Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table

ISIN CP: CZ0008471786
Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Aug. 14, 2020, midnight 2.1094 0.27% 0.61% - - 2.35% - -
Aug. 7, 2020, midnight 2.1038 -0.12% 0.41% - - 2.02% - -
July 31, 2020, midnight 2.1063 -0.12% 0.74% - - 2.15% - -
July 24, 2020, midnight 2.1088 0.58% 0.93% - - 2.28% - -
July 17, 2020, midnight 2.0966 0.06% 0.40% - - 1.86% - -
July 10, 2020, midnight 2.0953 0.21% 0.58% - - 1.85% - -
July 3, 2020, midnight 2.0909 0.07% 0.26% - - 1.50% - -
June 26, 2020, midnight 2.0894 0.06% 1.56% - - 1.57% - -
June 19, 2020, midnight 2.0882 0.24% 2.13% - - 1.73% - -
June 12, 2020, midnight 2.0833 -0.10% 2.47% - - 1.67% - -
June 5, 2020, midnight 2.0854 6 293 325 648.0000 1.36% 2.90% - - 1.91% - -
May 29, 2020, midnight 2.0574 6 130 494 299.0000 0.62% 1.75% - - 0.66% - -
May 22, 2020, midnight 2.0447 6 047 952 595.0000 0.58% 1.67% - - 0.10% - -
May 15, 2020, midnight 2.0330 5 925 988 634.0000 0.32% 1.27% - - -0.49% - -
May 7, 2020, midnight 2.0266 5 883 513 420.0000 0.22% 0.89% - - -0.73% - -
April 30, 2020, midnight 2.0221 0.55% 1.60% - - -1.02% - -
April 24, 2020, midnight 2.0111 0.17% 0.51% - - -1.47% - -
April 17, 2020, midnight 2.0076 -0.06% 0.91% - - -1.59% - -
April 9, 2020, midnight 2.0088 0.93% -2.23% - - -1.45% - -
April 3, 2020, midnight 1.9903 -0.53% -4.97% - - -2.39% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 22, 2025, 6:48 a.m.
London time: Aug. 22, 2025, 6:48 a.m.
NY time: Aug. 22, 2025, 1:48 a.m.
Tokyo time: Aug. 22, 2025, 2:48 p.m.

Fond korporátních dluhopisů, otevřený podílový fond Generali Investments CEE, investiční společnost

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Generali Investments CEE



 
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