Generali Fond východoevropských dluhopisů, performance statistic
ISIN CP: IE00B96J2076Generali Fond východoevropských dluhopisů, souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2025 / 42 | 10/17/2025 | 281.6800 | 0.25% | 0.79% | 4.58% | |||
| 2025 / 41 | 10/10/2025 | 280.9700 | 0.07% | 0.60% | 4.38% | |||
| 2025 / 40 | 10/03/2025 | 280.7600 | 0.58% | 0.65% | 4.41% | |||
| 2025 / 39 | 09/26/2025 | 279.1400 | -0.11% | 0.37% | 3.12% | |||
| 2025 / 38 | 09/19/2025 | 279.4600 | 0.06% | 0.45% | 3.39% | |||
| 2025 / 37 | 09/12/2025 | 279.3000 | 0.12% | 0.37% | 3.49% | |||
| 2025 / 36 | 09/05/2025 | 278.9600 | 0.31% | 0.28% | 3.37% | |||
| 2025 / 35 | 08/29/2025 | 278.1100 | -0.04% | 0.46% | 3.28% | |||
| 2025 / 34 | 08/22/2025 | 278.2100 | -0.02% | 0.42% | 3.36% | |||
| 2025 / 33 | 08/15/2025 | 278.2700 | 0.04% | 0.64% | 3.63% | |||
| 2025 / 32 | 08/08/2025 | 278.1700 | 0.48% | 0.74% | 3.88% | |||
| 2025 / 31 | 08/01/2025 | 276.8300 | -0.08% | 0.13% | 3.13% | |||
| 2025 / 30 | 07/25/2025 | 277.0600 | 0.20% | 0.54% | 3.70% | |||
| 2025 / 29 | 07/18/2025 | 276.5100 | 0.14% | 0.79% | 3.71% | |||
| 2025 / 28 | 07/11/2025 | 276.1300 | -0.13% | 0.78% | 3.57% | |||
| 2025 / 27 | 07/04/2025 | 276.4800 | 0.33% | 1.04% | 4.30% | |||
| 2025 / 26 | 06/27/2025 | 275.5800 | 0.45% | 0.63% | 4.07% | |||
| 2025 / 25 | 06/20/2025 | 274.3400 | 0.13% | 0.46% | 3.85% | |||
| 2025 / 24 | 06/13/2025 | 273.9900 | 0.13% | 0.64% | 4.05% | |||
| 2025 / 23 | 06/06/2025 | 273.6400 | -0.08% | 0.51% | 3.22% | |||
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.
Time: March 11, 2026, 7:13 p.m.
| London time: | March 11, 2026, 10:13 a.m. |
| NY time: | March 11, 2026, 6:13 a.m. |
| Tokyo time: | March 11, 2026, 7:13 p.m. |