Generali Corporate Bonds Fund (EUR), Statistic entire table

ISIN CP: IE00B4362Q21
Generali 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
Sept. 20, 2024, midnight 13.2200 0.15% 0.61% - - 6.96% - -
Sept. 13, 2024, midnight 13.2000 0.15% 0.69% - - 6.80% - -
Sept. 6, 2024, midnight 13.1800 0.15% 0.69% - - 6.72% - -
Aug. 30, 2024, midnight 13.1600 0.15% 0.46% - - 6.56% - -
Aug. 23, 2024, midnight 13.1400 0.23% 0.54% - - 6.66% - -
Aug. 16, 2024, midnight 13.1100 0.15% 0.46% - - 6.50% - -
Aug. 9, 2024, midnight 13.0900 -0.08% 0.38% - - - - -
Aug. 2, 2024, midnight 13.1000 0.23% 0.77% - - - - -
July 26, 2024, midnight 13.0700 0.15% 0.62% - - - - -
July 19, 2024, midnight 13.0500 0.08% 0.38% - - - - -
July 12, 2024, midnight 13.0400 0.31% 0.38% - - - - -
July 4, 2024, midnight 13.0000 0.08% 0.23% - - 6.47% - -
June 28, 2024, midnight 12.9900 -0.08% 0.31% - - 6.48% - -
June 21, 2024, midnight 13.0000 0.08% 0.46% - - 6.56% - -
June 14, 2024, midnight 12.9900 0.15% 0.23% - - 6.48% - -
June 7, 2024, midnight 12.9700 0.15% 0.31% - - 6.40% - -
May 31, 2024, midnight 12.9500 0.08% 0.31% - - 6.32% - -
May 24, 2024, midnight 12.9400 -0.15% 0.47% - - 6.77% - -
May 17, 2024, midnight 12.9600 0.23% 0.70% - - 6.84% - -
May 10, 2024, midnight 12.9300 0.15% 0.31% - - 6.24% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Generali Corporate Bonds Fund (EUR)

Graph of purchase and sale

Graph of purchase and sale Generali Corporate Bonds Fund (EUR)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 12:32 a.m.
London time: July 1, 2025, 12:32 a.m.
NY time: June 30, 2025, 7:32 p.m.
Tokyo time: July 1, 2025, 8:32 a.m.

Generali Corporate Bonds Fund (EUR)

Another mutual funds of the company
Generali Investments CEE



 
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