Generali Fond východoevropských dluhopisů, performance statistic

ISIN CP: IE00B96J2076
Generali Fond východoevropských dluhopisů, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 16 04/14/2026 287.4400 0.64% 1.80% 5.59% 
 2026 / 15 04/10/2026 285.6200 1.12% 1.15% 5.50% 
 2026 / 14 04/02/2026 282.4700 0.59% -0.49% 3.88% 
 2026 / 13 03/27/2026 280.8000 -0.14% -2.80% 3.14% 
 2026 / 12 03/20/2026 281.1800 -0.42% -2.47% 3.41% 
 2026 / 11 03/13/2026 282.3700 -0.52% -2.01% 3.78% 
 2026 / 10 03/06/2026 283.8600 -1.74% -1.25% 4.42% 
 2026 / 9 02/27/2026 288.8900 0.20% 0.62% 5.75% 
 2026 / 8 02/20/2026 288.3100 0.05% 0.62% 6.12% 
 2026 / 7 02/13/2026 288.1700 0.25% 0.90% 5.98% 
 2026 / 6 02/06/2026 287.4500 0.12% 0.76% 6.05% 
 2026 / 5 01/30/2026 287.1100 0.20% - 6.36% 
 2026 / 4 01/23/2026 286.5400 0.33% 0.99% 6.45% 
 2026 / 3 01/16/2026 285.6000 0.11% 0.49% 6.76% 
 2026 / 2 01/09/2026 285.2900 0.12% 0.59% 6.73% 
 2026 / 1 01/02/2026 284.9500 0.43% 0.34% 6.62% 
 2025 / 52 12/23/2025 283.7400 -0.16% -0.07% 6.17% 
 2025 / 51 12/19/2025 284.2000 0.21% 0.43% 6.27% 
 2025 / 50 12/12/2025 283.6100 -0.13% 0.26% 5.66% 
 2025 / 49 12/05/2025 283.9800 0.01% 0.53% 6.07% 

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: April 20, 2026, 9:31 a.m.
London time: April 20, 2026, 9:31 a.m.
NY time: April 20, 2026, 4:31 a.m.
Tokyo time: April 20, 2026, 5:31 p.m.

Generali Fond východoevropských dluhopisů

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Generali Investments CEE



 
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