Generali Fond korporátních dluhopisů - dividendová třída, performance statistic
ISIN CP: IE00B765Y503Generali Fond korporátních dluhopisů - dividendová třída, souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2025 / 19 | 05/06/2025 | 251.4700 | -0.08% | 1.01% | -0.37% | |||
| 2025 / 18 | 05/02/2025 | 251.6700 | 0.02% | 0.39% | -0.17% | |||
| 2025 / 17 | 04/25/2025 | 251.6300 | 0.51% | 0.04% | 0.15% | |||
| 2025 / 16 | 04/17/2025 | 250.3600 | 0.56% | -0.46% | -0.29% | |||
| 2025 / 15 | 04/11/2025 | 248.9600 | -0.69% | -1.10% | -0.93% | |||
| 2025 / 14 | 04/04/2025 | 250.6900 | -0.33% | -0.40% | -0.27% | |||
| 2025 / 13 | 03/28/2025 | 251.5300 | 0.01% | -0.23% | 0.20% | |||
| 2025 / 12 | 03/21/2025 | 251.5100 | -0.08% | 0.01% | 0.25% | |||
| 2025 / 11 | 03/14/2025 | 251.7200 | 0.01% | 0.30% | 0.64% | |||
| 2025 / 10 | 03/07/2025 | 251.6900 | -0.17% | 0.56% | 0.66% | |||
| 2025 / 9 | 02/28/2025 | 252.1100 | 0.25% | -3.41% | 0.93% | |||
| 2025 / 8 | 02/21/2025 | 251.4800 | 0.21% | -3.39% | 0.81% | |||
| 2025 / 7 | 02/14/2025 | 250.9600 | 0.26% | -3.49% | 0.77% | |||
| 2025 / 6 | 02/07/2025 | 250.3000 | -4.10% | -3.71% | 0.65% | |||
| 2025 / 5 | 01/31/2025 | 261.0000 | 0.27% | - | 5.12% | |||
| 2025 / 4 | 01/24/2025 | 260.3100 | 0.10% | 0.02% | 5.10% | |||
| 2025 / 3 | 01/17/2025 | 260.0400 | 0.04% | -0.06% | 5.28% | |||
| 2025 / 2 | 01/10/2025 | 259.9400 | -0.14% | -0.28% | 5.70% | |||
| 2025 / 1 | 01/03/2025 | 260.3000 | 0.02% | -0.09% | 6.24% | |||
| 2024 / 52 | 12/23/2024 | 260.2500 | 0.02% | -0.19% | - | |||
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.
Time: May 11, 2025, 5:55 a.m.
| London time: | May 11, 2025, 5:55 a.m. |
| NY time: | May 11, 2025, 12:55 a.m. |
| Tokyo time: | May 11, 2025, 1:55 p.m. |