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
 2023 / 12 03/24/2023 228.5200 0.15% 0.20% 3.93% 
 2023 / 11 03/16/2023 228.1700 -0.11% -0.09% 4.62% 
 2023 / 10 03/10/2023 228.4300 0.13% -0.07% 4.32% 
 2023 / 9 03/03/2023 228.1400 0.04% -0.39% 2.78% 
 2023 / 8 02/24/2023 228.0600 -0.14% -0.02% -0.96% 
 2023 / 7 02/17/2023 228.3800 -0.09% 0.49% -5.39% 
 2023 / 6 02/10/2023 228.5800 -0.20% 0.98% -5.85% 
 2023 / 5 02/03/2023 229.0400 0.41% 1.77% -5.56% 
 2023 / 4 01/27/2023 228.1100 0.37% 1.72% -5.58% 
 2023 / 3 01/20/2023 227.2600 0.40% 1.37% -5.94% 
 2023 / 2 01/13/2023 226.3600 0.58% 0.93% -5.40% 
 2023 / 1 01/06/2023 225.0500 0.36% 0.42% -7.74% 
 2022 / 53 12/29/2022 224.2500 0.03% 0.36% - 
 2022 / 52 12/23/2022 224.1900 -0.04% 0.90% -8.61% 
 2022 / 51 12/16/2022 224.2800 0.08% 1.26% -8.49% 
 2022 / 50 12/09/2022 224.1100 0.30% 1.78% -9.86% 
 2022 / 49 12/02/2022 223.4500 0.57% 2.47% -9.16% 
 2022 / 48 11/25/2022 222.1900 0.32% 2.39% -9.85% 
 2022 / 47 11/18/2022 221.4800 0.59% 2.55% -11.06% 
 2022 / 46 11/11/2022 220.1900 0.97% 1.97% -11.25% 

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: March 11, 2026, 7:14 p.m.
London time: March 11, 2026, 10:14 a.m.
NY time: March 11, 2026, 6:14 a.m.
Tokyo time: March 11, 2026, 7:14 p.m.

Generali Fond korporátních dluhopisů - dividendová třída

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