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
 2020 / 37 09/11/2020 259.4800 0.06% -0.90% -1.99% 
 2020 / 36 09/04/2020 259.3300 -0.41% -0.98% -1.97% 
 2020 / 35 08/28/2020 260.4000 -0.28% -0.50% - 
 2020 / 34 08/21/2020 261.1400 -0.26% -0.69% - 
 2020 / 33 08/14/2020 261.8300 -0.02% 0.40% - 
 2020 / 32 08/07/2020 261.8900 0.07% 0.17% -1.01% 
 2020 / 31 07/31/2020 261.7100 -0.47% 0.07% -0.82% 
 2020 / 30 07/24/2020 262.9500 0.83% 0.37% -0.94% 
 2020 / 29 07/17/2020 260.7900 -0.25% -0.79% -1.40% 
 2020 / 28 07/10/2020 261.4400 -0.03% -0.26% -0.69% 
 2020 / 27 07/03/2020 261.5300 -0.17% -0.23% -1.09% 
 2020 / 26 06/26/2020 261.9800 -0.33% 0.14% -0.26% 
 2020 / 25 06/19/2020 262.8600 0.29% 1.66% 0.20% 
 2020 / 24 06/12/2020 262.1100 -0.01% 2.08% 0.26% 
 2020 / 23 06/05/2020 262.1400 0.20% 2.22% 0.56% 
 2020 / 22 05/29/2020 261.6200 1.18% 2.06% 0.94% 
 2020 / 21 05/22/2020 258.5600 0.70% 1.08% 0.28% 
 2020 / 20 05/15/2020 256.7600 0.12% 0.30% -0.23% 
 2020 / 19 05/07/2020 256.4500 0.04% 0.87% -0.23% 
 2020 / 18 04/30/2020 256.3400 0.21% 1.80% -0.39% 

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: Jan. 19, 2025, 6:40 p.m.
London time: Jan. 19, 2025, 6:40 p.m.
NY time: Jan. 19, 2025, 1:40 p.m.
Tokyo time: Jan. 20, 2025, 3:40 a.m.

Generali Fond východoevropských dluhopisů

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