Generali Fond krátkodobých investic – Třída D, performance statistic

ISIN CP: IE000UMGHB35
Generali Fond krátkodobých investic – Třída D, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/24/2025 106.0500 0.03% 0.26% 3.36% 
 2025 / 25 06/20/2025 106.0200 0.06% 0.24% 3.42% 
 2025 / 24 06/13/2025 105.9600 0.07% 0.24% 3.46% 
 2025 / 23 06/06/2025 105.8900 0.06% 0.23% 3.48% 
 2025 / 22 05/30/2025 105.8300 0.06% 0.23% 3.50% 
 2025 / 21 05/23/2025 105.7700 0.06% 0.23% 3.53% 
 2025 / 20 05/16/2025 105.7100 0.06% 0.24% 3.57% 
 2025 / 19 05/09/2025 105.6500 0.06% 0.24% 3.60% 
 2025 / 18 05/02/2025 105.5900 0.06% 0.24% - 
 2025 / 17 04/25/2025 105.5300 0.07% 0.20% - 
 2025 / 16 04/17/2025 105.4600 0.06% 0.20% - 
 2025 / 15 04/11/2025 105.4000 0.06% 0.19% - 
 2025 / 14 04/04/2025 105.3400 0.02% 0.20% - 
 2025 / 13 03/28/2025 105.3200 0.07% 0.24% - 
 2025 / 12 03/21/2025 105.2500 0.05% 0.23% - 
 2025 / 11 03/14/2025 105.2000 0.07% 0.25% - 
 2025 / 10 03/07/2025 105.1300 0.06% 0.24% - 
 2025 / 9 02/28/2025 105.0700 0.06% 0.25% - 
 2025 / 8 02/21/2025 105.0100 0.07% 0.25% - 
 2025 / 7 02/14/2025 104.9400 0.06% 0.25% - 

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: June 30, 2025, 6:35 a.m.
London time: June 30, 2025, 6:35 a.m.
NY time: June 30, 2025, 1:35 a.m.
Tokyo time: June 30, 2025, 2:35 p.m.

Generali Fond krátkodobých investic – Třída D

Another mutual funds of the company
Generali Investments CEE



 
Zobrazit sloupec 
TOPlist