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
 2014 / 44 10/29/2014 256.2000 0.14% -0.51% 0.86% 
 2014 / 43 10/20/2014 255.8300 -0.39% -0.92% 0.48% 
 2014 / 42 10/13/2014 256.8300 -0.35% -0.47% 0.82% 
 2014 / 41 10/06/2014 257.7200 0.08% 0.22% 1.98% 
 2014 / 40 09/29/2014 257.5200 -0.26% -0.85% 2.15% 
 2014 / 39 09/22/2014 258.2000 0.06% 0.15% 2.98% 
 2014 / 38 09/15/2014 258.0400 0.34% -0.54% 2.02% 
 2014 / 37 09/08/2014 257.1600 -0.99% -0.24% 2.58% 
 2014 / 36 09/01/2014 259.7400 0.74% 1.86% 4.72% 
 2014 / 35 08/25/2014 257.8200 -0.62% 0.11% 3.54% 
 2014 / 34 08/18/2014 259.4300 0.64% -0.61% 3.83% 
 2014 / 33 08/11/2014 257.7900 1.10% -1.01% 2.35% 
 2014 / 32 08/05/2014 254.9900 -0.99% -2.98% 0.69% 
 2014 / 31 07/28/2014 257.5300 -1.34% -2.05% 1.81% 
 2014 / 30 07/21/2014 261.0300 0.23% -1.05% 3.09% 
 2014 / 29 07/14/2014 260.4200 -0.91% -0.42% 2.26% 
 2014 / 28 07/07/2014 262.8100 -0.04% -0.09% 4.27% 
 2014 / 27 06/30/2014 262.9200 -0.33% 0.18% 4.75% 
 2014 / 26 06/23/2014 263.8000 0.87% 1.63% 6.12% 
 2014 / 25 06/16/2014 261.5300 -0.58% 0.80% 6.17% 

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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.
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Time: Jan. 19, 2025, 7:04 p.m.
London time: Jan. 19, 2025, 7:04 p.m.
NY time: Jan. 19, 2025, 2:04 p.m.
Tokyo time: Jan. 20, 2025, 4:04 a.m.

Generali Fond východoevropských dluhopisů

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