Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost CZ0008471786, performance statistic

Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost CZ0008471786, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 22 05/28/2021 2.1574 0.07% 0.26% 4.86% 
 2021 / 21 05/21/2021 2.1558 0.06% 0.31% 5.43% 
 2021 / 20 05/14/2021 2.1545 -0.04% 0.33% 5.98% 
 2021 / 19 05/07/2021 2.1554 0.17% 0.46% 6.36% 
 2021 / 18 04/30/2021 2.1518 0.13% 0.42% 6.41% 
 2021 / 17 04/23/2021 2.1491 0.07% 0.37% 6.86% 
 2021 / 16 04/16/2021 2.1475 0.09% -0.11% 6.97% 
 2021 / 15 04/09/2021 2.1456 0.14% -0.13% 6.81% 
 2021 / 14 04/01/2021 2.1427 0.07% -0.31% 7.66% 
 2021 / 13 03/26/2021 2.1412 -0.40% -0.39% 7.01% 
 2021 / 12 03/19/2021 2.1499 0.07% -0.10% 8.07% 
 2021 / 11 03/12/2021 2.1483 -0.05% -0.11% 4.56% 
 2021 / 10 03/05/2021 2.1494 0.00 -0.03% 2.62% 
 2021 / 9 02/26/2021 2.1495 -0.12% 0.09% 2.54% 
 2021 / 8 02/19/2021 2.1521 0.07% 0.26% 2.31% 
 2021 / 7 02/12/2021 2.1507 0.03% 0.21% 2.34% 
 2021 / 6 02/05/2021 2.1500 0.11% 0.24% 2.37% 
 2021 / 5 01/29/2021 2.1476 0.05% - 2.28% 
 2021 / 4 01/22/2021 2.1465 0.02% - 2.22% 
 2021 / 3 01/15/2021 2.1461 0.06% - 2.28% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Jan. 19, 2025, 4:13 p.m.
London time: Jan. 19, 2025, 4:13 p.m.
NY time: Jan. 19, 2025, 11:13 a.m.
Tokyo time: Jan. 20, 2025, 1:13 a.m.

Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost CZ0008471786

Another mutual funds of the company
Generali Investments CEE



 
Zobrazit sloupec 
TOPlist