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
 2022 / 11 03/11/2022 218.9600 -1.35% -9.81% -12.29% 
 2022 / 10 03/04/2022 221.9600 -3.61% -8.48% -11.13% 
 2022 / 9 02/25/2022 230.2800 -4.61% -4.68% -7.80% 
 2022 / 8 02/18/2022 241.4000 -0.56% -0.09% -3.41% 
 2022 / 7 02/11/2022 242.7700 0.10% 1.46% -2.78% 
 2022 / 6 02/04/2022 242.5200 0.39% -0.58% -2.83% 
 2022 / 5 01/28/2022 241.5800 -0.02% - -5.34% 
 2022 / 4 01/21/2022 241.6200 0.98% -1.51% -5.25% 
 2022 / 3 01/14/2022 239.2800 -1.91% -2.37% -6.14% 
 2022 / 2 01/07/2022 243.9400 - -1.89% -4.23% 
 2021 / 52 12/23/2021 245.3200 0.09% -0.46% - 
 2021 / 51 12/17/2021 245.1000 -1.42% -1.57% - 
 2021 / 50 12/10/2021 248.6300 1.08% 0.21% - 
 2021 / 49 12/03/2021 245.9700 -0.20% 0.17% - 
 2021 / 48 11/26/2021 246.4600 -1.03% -1.28% - 
 2021 / 47 11/19/2021 249.0200 0.37% -0.64% - 
 2021 / 46 11/12/2021 248.1000 1.04% -0.50% - 
 2021 / 45 11/05/2021 245.5500 -1.65% -1.58% - 
 2021 / 44 10/29/2021 249.6600 -0.39% -0.85% - 
 2021 / 43 10/22/2021 250.6300 0.51% -0.59% - 

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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, 12:44 p.m.
London time: May 19, 2024, 12:44 p.m.
NY time: May 19, 2024, 7:44 a.m.
Tokyo time: May 19, 2024, 8:44 p.m.

Generali Fond korporátních dluhopisů - dividendová třída

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