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
Nov. 29, 2019, midnight 2.0866 6 140 012 148.0000 0.13% 0.35% - - 4.76% - -
Nov. 22, 2019, midnight 2.0839 6 121 898 139.0000 0.05% 0.41% - - 4.47% - -
Nov. 15, 2019, midnight 2.0828 6 098 969 618.0000 0.09% 0.51% - - 4.15% - -
Nov. 8, 2019, midnight 2.0809 6 088 767 145.0000 0.08% 0.41% - - 3.92% - -
Nov. 1, 2019, midnight 2.0793 6 073 985 606.0000 0.19% 0.24% - - 3.98% - -
Oct. 25, 2019, midnight 2.0753 0.15% 0.13% - - 4.00% - -
Oct. 18, 2019, midnight 2.0722 -0.01% 0.12% - - 3.75% - -
Oct. 11, 2019, midnight 2.0724 -0.09% 0.27% - - 3.87% - -
Oct. 4, 2019, midnight 2.0743 0.08% 0.34% - - 4.03% - -
Sept. 27, 2019, midnight 2.0727 6 053 219 445.0000 0.14% 0.41% - - 3.87% - -
Sept. 20, 2019, midnight 2.0697 6 035 668 104.0000 0.14% 0.36% - - 3.96% - -
Sept. 13, 2019, midnight 2.0668 -0.02% 0.29% - - 3.98% - -
Sept. 6, 2019, midnight 2.0672 6 027 445 143.0000 0.15% 0.24% - - 4.29% - -
Aug. 30, 2019, midnight 2.0642 6 016 946 738.0000 0.09% 0.11% - - 4.21% - -
Aug. 23, 2019, midnight 2.0623 6 020 944 950.0000 0.07% 0.02% - - 4.01% - -
Aug. 16, 2019, midnight 2.0609 6 012 173 024.0000 -0.06% 0.12% - - 3.99% - -
Aug. 9, 2019, midnight 2.0622 6 020 701 819.0000 0.01% 0.24% - - 3.52% - -
Aug. 2, 2019, midnight 2.0620 6 022 905 856.0000 0.01% 0.10% - - 3.03% - -
July 26, 2019, midnight 2.0618 6 015 518 218.0000 0.17% 0.22% - - 2.78% - -
July 19, 2019, midnight 2.0584 5 998 840 265.0000 0.05% 0.28% - - 2.67% - -
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: June 10, 2026, 2:20 p.m.
London time: June 10, 2026, 6:20 a.m.
NY time: June 10, 2026, 1:20 a.m.
Tokyo time: June 10, 2026, 2:20 p.m.

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

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Generali Investments CEE



 
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