Generali Fond východoevropských dluhopisů, performance statistic
Generali Fond východoevropských dluhopisů, souhrn dat
| Year / week |
date
publishing |
NAV, assets |
the number of PC |
rate |
change week |
change month |
change year |
|
|
| 2025 / 3 |
01/14/2025 |
|
|
266.7800 |
-0.20% |
-0.61% |
2.15% |
| 2025 / 2 |
01/10/2025 |
|
|
267.3100 |
0.01% |
-0.41% |
2.04% |
| 2025 / 1 |
01/03/2025 |
|
|
267.2700 |
0.01% |
-0.18% |
2.45% |
| 2024 / 52 |
12/23/2024 |
|
|
267.2500 |
-0.07% |
-0.51% |
- |
| 2024 / 51 |
12/20/2024 |
|
|
267.4400 |
-0.37% |
-0.44% |
- |
| 2024 / 50 |
12/13/2024 |
|
|
268.4200 |
0.25% |
-0.12% |
- |
| 2024 / 49 |
12/06/2024 |
|
|
267.7400 |
0.09% |
-0.41% |
3.42% |
| 2024 / 48 |
11/29/2024 |
|
|
267.5000 |
-0.42% |
0.11% |
3.81% |
| 2024 / 47 |
11/22/2024 |
|
|
268.6200 |
-0.04% |
0.20% |
5.18% |
| 2024 / 46 |
11/15/2024 |
|
|
268.7400 |
-0.04% |
-0.23% |
5.10% |
| 2024 / 45 |
11/08/2024 |
|
|
268.8400 |
0.61% |
-0.13% |
- |
| 2024 / 44 |
11/01/2024 |
|
|
267.2100 |
-0.32% |
-0.63% |
- |
| 2024 / 43 |
10/25/2024 |
|
|
268.0800 |
-0.47% |
-0.96% |
- |
| 2024 / 42 |
10/18/2024 |
|
|
269.3500 |
0.06% |
-0.36% |
- |
| 2024 / 41 |
10/11/2024 |
|
|
269.1800 |
0.10% |
-0.26% |
- |
| 2024 / 40 |
10/04/2024 |
|
|
268.9000 |
-0.66% |
-0.36% |
- |
| 2024 / 39 |
09/27/2024 |
|
|
270.6900 |
0.14% |
0.52% |
9.58% |
| 2024 / 38 |
09/20/2024 |
|
|
270.3100 |
0.16% |
0.42% |
8.79% |
| 2024 / 37 |
09/13/2024 |
|
|
269.8700 |
0.00 |
0.50% |
8.71% |
| 2024 / 36 |
09/06/2024 |
|
|
269.8600 |
0.22% |
0.78% |
8.28% |
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, 1 p.m.
| London time: | Jan. 19, 2025, 1 p.m. |
| NY time: | Jan. 19, 2025, 8 a.m. |
| Tokyo time: | Jan. 19, 2025, 10 p.m. |
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