Generali Fond korporátních dluhopisů - dividendová třída, performance statistic

ISIN CP: IE00B765Y503
Generali Fond korporátních dluhopisů - dividendová třída, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 29 07/17/2020 246.6800 0.02% 0.39% -2.32% 
 2020 / 28 07/10/2020 246.6400 0.24% 0.62% -2.26% 
 2020 / 27 07/03/2020 246.0600 0.09% 0.22% -2.77% 
 2020 / 26 06/26/2020 245.8500 0.05% 1.49% -2.60% 
 2020 / 25 06/19/2020 245.7200 0.25% 2.06% -2.42% 
 2020 / 24 06/12/2020 245.1100 -0.16% 2.49% -2.44% 
 2020 / 23 06/05/2020 245.5100 1.35% 2.99% -2.19% 
 2020 / 22 05/29/2020 242.2500 0.62% 1.81% -3.25% 
 2020 / 21 05/22/2020 240.7500 0.67% 1.78% -3.72% 
 2020 / 20 05/15/2020 239.1500 0.32% 1.27% -4.36% 
 2020 / 19 05/07/2020 238.3900 0.18% 0.67% -4.66% 
 2020 / 18 04/30/2020 237.9500 0.59% 1.56% -4.93% 
 2020 / 17 04/24/2020 236.5500 0.17% 0.65% -5.25% 
 2020 / 16 04/17/2020 236.1600 -0.27% 1.04% -5.38% 
 2020 / 15 04/09/2020 236.8000 1.07% -2.14% -5.05% 
 2020 / 14 04/03/2020 234.3000 -0.31% -5.43% -6.17% 
 2020 / 13 03/27/2020 235.0300 0.55% -5.16% -5.49% 
 2020 / 12 03/20/2020 233.7400 -3.41% -6.12% -6.28% 
 2020 / 11 03/13/2020 241.9900 -2.33% -2.74% -2.90% 
 2020 / 10 03/06/2020 247.7600 -0.02% -0.41% -0.43% 

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: June 10, 2026, 9:35 a.m.
London time: June 10, 2026, 1:35 a.m.
NY time: June 9, 2026, 8:35 p.m.
Tokyo time: June 10, 2026, 9:35 a.m.

Generali Fond korporátních dluhopisů - dividendová třída

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