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
 2013 / 42 10/14/2013 268.4100 0.43% 0.57% 1.59% 
 2013 / 41 10/07/2013 267.2700 0.13% 0.62% 2.00% 
 2013 / 40 09/30/2013 266.9300 0.09% 0.61% 2.24% 
 2013 / 39 09/23/2013 266.6900 -0.07% 0.44% 2.56% 
 2013 / 38 09/16/2013 266.8800 0.47% 0.71% 2.54% 
 2013 / 37 09/09/2013 265.6300 0.12% -0.07% 2.47% 
 2013 / 36 09/02/2013 265.3200 -0.07% -0.22% 2.69% 
 2013 / 35 08/26/2013 265.5100 0.19% -0.14% 3.00% 
 2013 / 34 08/19/2013 265.0000 -0.31% -0.24% 2.88% 
 2013 / 33 08/12/2013 265.8200 -0.03% -0.09% 3.34% 
 2013 / 32 08/06/2013 265.9100 0.02% 0.62% 3.97% 
 2013 / 31 07/29/2013 265.8700 0.08% 1.03% 4.25% 
 2013 / 30 07/22/2013 265.6500 -0.16% 1.06% 4.76% 
 2013 / 29 07/15/2013 266.0700 0.68% 1.52% 5.00% 
 2013 / 28 07/08/2013 264.2600 0.42% 0.00 4.92% 
 2013 / 27 07/01/2013 263.1500 0.11% -0.31% 4.91% 
 2013 / 26 06/24/2013 262.8700 0.30% -0.92% 5.27% 
 2013 / 25 06/17/2013 262.0900 -0.82% -1.39% 4.98% 
 2013 / 24 06/10/2013 264.2500 0.11% -0.74% 6.14% 
 2013 / 23 06/04/2013 263.9600 -0.51% -0.90% 6.45% 

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: July 12, 2025, 4:59 p.m.
London time: July 12, 2025, 8:59 a.m.
NY time: July 12, 2025, 3:59 a.m.
Tokyo time: July 12, 2025, 4:59 p.m.

Generali Fond korporátních dluhopisů - dividendová třída

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