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
 2023 / 18 05/05/2023 231.1200 0.09% 0.67% 5.34% 
 2023 / 17 04/28/2023 230.9200 0.32% 0.92% 4.97% 
 2023 / 16 04/21/2023 230.1900 0.18% 0.73% 3.97% 
 2023 / 15 04/14/2023 229.7700 0.08% 0.70% 3.94% 
 2023 / 14 04/06/2023 229.5900 0.34% 0.51% 3.63% 
 2023 / 13 03/31/2023 228.8200 0.13% 0.30% 3.52% 
 2023 / 12 03/24/2023 228.5200 0.15% 0.20% 3.93% 
 2023 / 11 03/16/2023 228.1700 -0.11% -0.09% 4.62% 
 2023 / 10 03/10/2023 228.4300 0.13% -0.07% 4.32% 
 2023 / 9 03/03/2023 228.1400 0.04% -0.39% 2.78% 
 2023 / 8 02/24/2023 228.0600 -0.14% -0.02% -0.96% 
 2023 / 7 02/17/2023 228.3800 -0.09% 0.49% -5.39% 
 2023 / 6 02/10/2023 228.5800 -0.20% 0.98% -5.85% 
 2023 / 5 02/03/2023 229.0400 0.41% 1.77% -5.56% 
 2023 / 4 01/27/2023 228.1100 0.37% 1.72% -5.58% 
 2023 / 3 01/20/2023 227.2600 0.40% 1.37% -5.94% 
 2023 / 2 01/13/2023 226.3600 0.58% 0.93% -5.40% 
 2023 / 1 01/06/2023 225.0500 0.36% 0.42% -7.74% 
 2022 / 53 12/29/2022 224.2500 0.03% 0.36% - 
 2022 / 52 12/23/2022 224.1900 -0.04% 0.90% -8.61% 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 9:40 a.m.
London time: May 19, 2024, 9:40 a.m.
NY time: May 19, 2024, 4:40 a.m.
Tokyo time: May 19, 2024, 5:40 p.m.

Generali Fond korporátních dluhopisů - dividendová třída

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