Generali Fond korporátních dluhopisů - dividendová třída, performance statistic

Generali Fond korporátních dluhopisů - dividendová třída, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 22 05/27/2013 265.3100 -0.18% -0.30% 7.69% 
 2013 / 21 05/20/2013 265.7800 -0.16% 0.19% 7.42% 
 2013 / 20 05/13/2013 266.2100 -0.06% 0.54% 7.72% 
 2013 / 19 05/07/2013 266.3700 0.09% 0.54% 6.84% 
 2013 / 18 04/29/2013 266.1200 0.32% 0.40% 6.11% 
 2013 / 17 04/22/2013 265.2800 0.19% 0.56% 6.29% 
 2013 / 16 04/15/2013 264.7900 -0.06% 0.33% 6.39% 
 2013 / 15 04/08/2013 264.9500 -0.05% 0.09% 6.47% 
 2013 / 14 04/02/2013 265.0700 0.48% 0.11% 6.63% 
 2013 / 13 03/25/2013 263.8000 -0.05% -0.22% 6.14% 
 2013 / 12 03/19/2013 263.9200 -0.30% -0.07% 6.12% 
 2013 / 11 03/11/2013 264.7100 -0.02% 0.42% 6.89% 
 2013 / 10 03/04/2013 264.7700 0.15% 0.67% 7.02% 
 2013 / 9 02/25/2013 264.3700 0.10% 0.75% 6.42% 
 2013 / 8 02/18/2013 264.1100 0.19% -2.89% - 
 2013 / 7 02/11/2013 263.6100 0.22% -2.96% - 
 2013 / 6 02/04/2013 263.0200 0.24% -2.91% - 
 2013 / 5 01/28/2013 262.4000 -3.52% -2.81% - 
 2013 / 4 01/21/2013 271.9800 0.12% 1.46% - 
 2013 / 3 01/14/2013 271.6600 0.28% 1.38% - 

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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: May 19, 2024, 10:32 a.m.
London time: May 19, 2024, 10:32 a.m.
NY time: May 19, 2024, 5:32 a.m.
Tokyo time: May 19, 2024, 6:32 p.m.

Generali Fond korporátních dluhopisů - dividendová třída

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