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 / 9 02/28/2020 247.8100 -0.47% -4.06% -0.21% 
 2020 / 8 02/21/2020 248.9900 0.08% -3.63% 0.44% 
 2020 / 7 02/14/2020 248.8000 0.01% -3.66% 0.42% 
 2020 / 6 02/07/2020 248.7700 -3.69% -3.60% 0.44% 
 2020 / 5 01/31/2020 258.3000 -0.02% 0.23% 4.42% 
 2020 / 4 01/24/2020 258.3600 0.05% 0.56% 4.62% 
 2020 / 3 01/17/2020 258.2400 0.07% 0.38% 4.73% 
 2020 / 2 01/10/2020 258.0700 0.14% 0.47% 4.98% 
 2020 / 1 01/03/2020 257.7000 0.31% 0.31% 5.17% 
 2019 / 52 12/23/2019 256.9100 -0.13% 0.02% - 
 2019 / 51 12/20/2019 257.2500 0.16% 0.35% 5.17% 
 2019 / 50 12/13/2019 256.8500 -0.02% 0.31% 4.93% 
 2019 / 49 12/06/2019 256.9000 0.02% 0.31% 5.24% 
 2019 / 48 11/29/2019 256.8600 0.20% 0.53% 5.29% 
 2019 / 47 11/22/2019 256.3400 0.11% 0.47% 4.92% 
 2019 / 46 11/15/2019 256.0500 -0.02% 0.50% 4.57% 
 2019 / 45 11/08/2019 256.1000 0.23% 0.57% 4.36% 
 2019 / 44 11/01/2019 255.5100 0.15% 0.15% 4.26% 
 2019 / 43 10/25/2019 255.1300 0.14% 0.26% 4.25% 
 2019 / 42 10/18/2019 254.7700 0.05% 0.26% 4.00% 

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

Another mutual funds of the company
Generali Investments CEE



 
Zobrazit sloupec 
TOPlist