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
June 28, 2019, midnight 2.0572 5 974 339 867.0000 0.22% 0.65% - - 2.91% - -
June 21, 2019, midnight 2.0527 5 956 531 782.0000 0.18% 0.49% - - 2.51% - -
June 14, 2019, midnight 2.0490 5 941 396 820.0000 0.13% 0.29% - - 2.31% - -
June 7, 2019, midnight 2.0463 5 935 634 716.0000 0.11% 0.24% - - 2.03% - -
May 31, 2019, midnight 2.0440 5 983 998 500.0000 0.06% 0.05% - - 1.88% - -
May 24, 2019, midnight 2.0427 5 984 587 946.0000 -0.01% 0.08% - - 1.82% - -
May 17, 2019, midnight 2.0430 5 981 220 833.0000 0.07% 0.14% - - 1.97% - -
May 10, 2019, midnight 2.0415 6 038 616 355.0000 -0.07% 0.16% - - 1.65% - -
May 3, 2019, midnight 2.0430 0.09% 0.19% - - 1.70% - -
April 26, 2019, midnight 2.0411 6 077 284 850.0000 0.05% 0.34% - - 1.31% - -
April 18, 2019, midnight 2.0401 0.09% 0.07% - - 1.32% - -
April 12, 2019, midnight 2.0383 6 084 633 230.0000 -0.04% 0.09% - - 1.25% - -
April 5, 2019, midnight 2.0391 0.25% 0.37% - - 0.82% - -
March 29, 2019, midnight 2.0341 6 113 883 298.0000 -0.23% 0.23% - - 0.70% - -
March 22, 2019, midnight 2.0387 6 129 270 198.0000 0.11% 0.66% - - 0.94% - -
March 15, 2019, midnight 2.0364 6 128 237 907.0000 0.24% 0.59% - - 0.73% - -
March 8, 2019, midnight 2.0315 6 113 401 401.0000 0.10% 0.40% - - 0.47% - -
March 1, 2019, midnight 2.0295 0.21% 0.39% - - 0.45% - -
Feb. 22, 2019, midnight 2.0253 0.04% 0.39% - - 0.29% - -
Feb. 15, 2019, midnight 2.0244 0.04% 0.57% - - 0.25% - -
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, 9:40 a.m.
London time: Aug. 22, 2025, 9:40 a.m.
NY time: Aug. 22, 2025, 4:40 a.m.
Tokyo time: Aug. 22, 2025, 5:40 p.m.

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

Another mutual funds of the company
Generali Investments CEE



 
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