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
 2018 / 17 04/27/2018 256.8200 -0.30% -1.06% -2.65% 
 2018 / 16 04/20/2018 257.5900 0.08% -0.60% -2.28% 
 2018 / 15 04/13/2018 257.3800 -0.98% -0.68% -2.73% 
 2018 / 14 04/06/2018 259.9400 0.14% 0.24% -1.75% 
 2018 / 13 03/29/2018 259.5800 0.17% 0.22% -1.78% 
 2018 / 12 03/23/2018 259.1400 0.00 -0.30% -1.23% 
 2018 / 11 03/16/2018 259.1300 -0.08% -0.09% -0.52% 
 2018 / 10 03/09/2018 259.3300 0.13% 0.51% 0.29% 
 2018 / 9 03/02/2018 259.0000 -0.35% -0.23% -0.77% 
 2018 / 8 02/23/2018 259.9200 0.21% -0.10% -0.52% 
 2018 / 7 02/16/2018 259.3700 0.53% -0.39% -0.53% 
 2018 / 6 02/09/2018 258.0100 -0.61% -1.28% -1.36% 
 2018 / 5 02/02/2018 259.5900 -0.23% -0.91% -0.34% 
 2018 / 4 01/26/2018 260.1800 -0.08% - 0.41% 
 2018 / 3 01/19/2018 260.3900 -0.37% -0.53% 0.26% 
 2018 / 2 01/12/2018 261.3600 -0.24% 0.07% 0.43% 
 2018 / 1 01/05/2018 261.9800 - 0.32% 0.37% 
 2017 / 51 12/22/2017 261.7800 0.23% 0.55% 0.80% 
 2017 / 50 12/15/2017 261.1800 0.01% 0.78% 0.90% 
 2017 / 49 12/08/2017 261.1500 0.40% 0.37% 1.71% 

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, 8:50 p.m.
London time: Jan. 19, 2025, 8:50 p.m.
NY time: Jan. 19, 2025, 3:50 p.m.
Tokyo time: Jan. 20, 2025, 5:50 a.m.

Generali Fond východoevropských dluhopisů

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