Generali Fond krátkodobých investic – Třída D, performance statistic

ISIN CP: IE000UMGHB35
Generali Fond krátkodobých investic – Třída D, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 23 06/05/2026 109.0200 0.06% 0.24% 2.96% 
 2026 / 22 05/29/2026 108.9600 0.06% 0.24% 2.96% 
 2026 / 21 05/22/2026 108.8900 0.06% 0.22% 2.95% 
 2026 / 20 05/15/2026 108.8300 0.06% 0.22% 2.95% 
 2026 / 19 05/07/2026 108.7600 0.06% 0.22% 2.94% 
 2026 / 18 04/30/2026 108.7000 0.05% 0.24% 2.95% 
 2026 / 17 04/24/2026 108.6500 0.06% 0.24% 2.96% 
 2026 / 16 04/17/2026 108.5900 0.06% 0.24% 2.97% 
 2026 / 15 04/10/2026 108.5200 0.07% 0.22% 2.96% 
 2026 / 14 04/02/2026 108.4400 0.05% 0.20% 2.94% 
 2026 / 13 03/27/2026 108.3900 0.06% 0.21% 2.91% 
 2026 / 12 03/20/2026 108.3300 0.05% 0.21% 2.93% 
 2026 / 11 03/13/2026 108.2800 0.06% 0.22% 2.93% 
 2026 / 10 03/06/2026 108.2200 0.06% 0.22% 2.94% 
 2026 / 9 02/27/2026 108.1600 0.06% 0.23% 2.94% 
 2026 / 8 02/20/2026 108.1000 0.06% 0.22% 2.94% 
 2026 / 7 02/13/2026 108.0400 0.06% 0.22% 2.95% 
 2026 / 6 02/06/2026 107.9800 0.06% 0.22% 2.96% 
 2026 / 5 01/30/2026 107.9100 0.05% - 2.96% 
 2026 / 4 01/23/2026 107.8600 0.06% 0.24% 2.97% 

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, 7:56 a.m.
London time: June 9, 2026, 11:56 p.m.
NY time: June 9, 2026, 6:56 p.m.
Tokyo time: June 10, 2026, 7:56 a.m.

Generali Fond krátkodobých investic – Třída D

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Generali Investments CEE



 
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