Generali Fond korporátních dluhopisů - dividendová třída, performance statistic

ISIN CP: IE00B765Y503
Generali Fond korporátních dluhopisů - dividendová třída, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 34 08/25/2023 236.3000 0.12% - 7.81% 
 2023 / 33 08/18/2023 236.0200 - - 7.74% 
 2023 / 27 07/03/2023 233.1000 0.06% 0.55% 8.89% 
 2023 / 26 06/30/2023 232.9500 0.05% 0.48% 8.41% 
 2023 / 25 06/23/2023 232.8400 0.08% 1.01% 8.32% 
 2023 / 24 06/16/2023 232.6500 0.17% 0.88% 8.08% 
 2023 / 23 06/09/2023 232.2600 0.19% 0.42% 6.92% 
 2023 / 22 06/02/2023 231.8300 0.57% 0.31% 6.24% 
 2023 / 21 05/26/2023 230.5200 -0.05% -0.17% 5.57% 
 2023 / 20 05/19/2023 230.6300 -0.29% 0.19% 5.95% 
 2023 / 19 05/12/2023 231.2900 0.07% 0.66% 6.00% 
 2023 / 18 05/05/2023 231.1200 0.09% 0.67% 5.34% 
 2023 / 17 04/28/2023 230.9200 0.32% 0.92% 4.97% 
 2023 / 16 04/21/2023 230.1900 0.18% 0.73% 3.97% 
 2023 / 15 04/14/2023 229.7700 0.08% 0.70% 3.94% 
 2023 / 14 04/06/2023 229.5900 0.34% 0.51% 3.63% 
 2023 / 13 03/31/2023 228.8200 0.13% 0.30% 3.52% 
 2023 / 12 03/24/2023 228.5200 0.15% 0.20% 3.93% 
 2023 / 11 03/16/2023 228.1700 -0.11% -0.09% 4.62% 
 2023 / 10 03/10/2023 228.4300 0.13% -0.07% 4.32% 

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: May 12, 2025, 2:23 a.m.
London time: May 12, 2025, 2:23 a.m.
NY time: May 11, 2025, 9:23 p.m.
Tokyo time: May 12, 2025, 10:23 a.m.

Generali Fond korporátních dluhopisů - dividendová třída

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