Generali Fond východoevropských dluhopisů, performance statistic

ISIN CP: IE00B96J2076
Generali Fond východoevropských dluhopisů, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 3 01/16/2026 285.6000 0.11% 0.49% 6.76% 
 2026 / 2 01/09/2026 285.2900 0.12% 0.59% 6.73% 
 2026 / 1 01/02/2026 284.9500 0.43% 0.34% 6.62% 
 2025 / 52 12/23/2025 283.7400 -0.16% -0.07% 6.17% 
 2025 / 51 12/19/2025 284.2000 0.21% 0.43% 6.27% 
 2025 / 50 12/12/2025 283.6100 -0.13% 0.26% 5.66% 
 2025 / 49 12/05/2025 283.9800 0.01% 0.53% 6.07% 
 2025 / 48 11/28/2025 283.9500 0.34% 0.64% 6.15% 
 2025 / 47 11/21/2025 282.9900 0.04% 0.38% 5.35% 
 2025 / 46 11/14/2025 282.8800 0.14% 0.43% 5.26% 
 2025 / 45 11/07/2025 282.4800 0.12% 0.54% 5.07% 
 2025 / 44 10/31/2025 282.1500 0.09% 0.50% 5.59% 
 2025 / 43 10/24/2025 281.9100 0.08% 0.99% 5.16% 
 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% 

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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, 6:47 a.m.
London time: June 9, 2026, 10:47 p.m.
NY time: June 9, 2026, 5:47 p.m.
Tokyo time: June 10, 2026, 6:47 a.m.

Generali Fond východoevropských dluhopisů

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Generali Investments CEE



 
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