Generali Corporate Bonds Fund (EUR), Statistic entire table
ISIN CP: IE00B4362Q21Generali Corporate Bonds Fund (EUR), souhrn dat
Shortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
Oct. 5, 2015, midnight | 12.8100 | 0.47% | 0.39% | - | - | 1.91% | - | - | ||||||||||
Sept. 29, 2015, midnight | 12.7500 | -0.08% | 0.08% | - | - | 0.71% | - | - | ||||||||||
Sept. 21, 2015, midnight | 12.7600 | -0.31% | 0.16% | - | - | 0.39% | - | - | ||||||||||
Sept. 14, 2015, midnight | 12.8000 | 0.31% | 0.39% | - | - | 0.55% | - | - | ||||||||||
Sept. 7, 2015, midnight | 12.7600 | 0.16% | -0.62% | - | - | 0.00 | - | - | ||||||||||
Aug. 31, 2015, midnight | 12.7400 | 0.00 | -0.93% | - | - | -0.23% | - | - | ||||||||||
Aug. 24, 2015, midnight | 12.7400 | -0.08% | -0.86% | - | - | 0.00 | - | - | ||||||||||
Aug. 17, 2015, midnight | 12.7500 | -0.70% | -0.86% | - | - | -0.39% | - | - | ||||||||||
Aug. 10, 2015, midnight | 12.8400 | -0.16% | -0.16% | - | - | 0.63% | - | - | ||||||||||
Aug. 4, 2015, midnight | 12.8600 | 0.08% | 0.39% | - | - | 1.50% | - | - | ||||||||||
July 27, 2015, midnight | 12.8500 | -0.08% | 0.31% | - | - | 0.55% | - | - | ||||||||||
July 20, 2015, midnight | 12.8600 | 0.00 | 0.39% | - | - | 0.31% | - | - | ||||||||||
July 13, 2015, midnight | 12.8600 | 0.39% | 0.63% | - | - | 0.08% | - | - | ||||||||||
July 7, 2015, midnight | 12.8100 | 0.00 | 0.31% | - | - | -0.62% | - | - | ||||||||||
June 29, 2015, midnight | 12.8100 | 0.00 | 0.31% | - | - | -0.54% | - | - | ||||||||||
June 22, 2015, midnight | 12.8100 | 0.23% | 0.00 | - | - | -0.62% | - | - | ||||||||||
June 15, 2015, midnight | 12.7800 | 0.08% | -0.39% | - | - | -0.70% | - | - | ||||||||||
June 8, 2015, midnight | 12.7700 | 0.00 | -0.23% | - | - | -0.78% | - | - | ||||||||||
June 2, 2015, midnight | 12.7700 | -0.31% | 0.31% | - | - | -0.62% | - | - | ||||||||||
May 25, 2015, midnight | 12.8100 | -0.16% | 0.71% | - | - | 0.00 | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 10:21 a.m.
London time: | Aug. 19, 2025, 10:21 a.m. |
NY time: | Aug. 19, 2025, 5:21 a.m. |
Tokyo time: | Aug. 19, 2025, 6:21 p.m. |