Generali Fond východoevropských dluhopisů, performance statistic

ISIN CP: IE00B96J2076
Generali Fond východoevropských dluhopisů, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 24 06/07/2016 255.9300 0.53% 0.87% 1.57% 
 2016 / 23 05/30/2016 254.5800 0.22% 0.41% 0.66% 
 2016 / 22 05/23/2016 254.0200 0.51% -0.62% -1.19% 
 2016 / 21 05/16/2016 252.7200 -0.40% -1.29% -2.55% 
 2016 / 20 05/09/2016 253.7300 0.07% -1.38% -2.08% 
 2016 / 19 05/03/2016 253.5400 -0.81% -1.13% -2.28% 
 2016 / 18 04/25/2016 255.6000 -0.17% -0.79% -1.50% 
 2016 / 17 04/18/2016 256.0300 -0.49% -0.22% -1.62% 
 2016 / 16 04/11/2016 257.2800 0.33% -0.02% -1.36% 
 2016 / 15 04/04/2016 256.4400 -0.46% 0.29% -2.03% 
 2016 / 14 03/29/2016 257.6300 0.41% 1.20% 1.08% 
 2016 / 13 03/21/2016 256.5900 -0.29% 1.79% 1.10% 
 2016 / 12 03/14/2016 257.3400 0.65% 2.62% 2.91% 
 2016 / 11 03/07/2016 255.6900 0.44% 2.64% 2.88% 
 2016 / 10 02/29/2016 254.5800 1.00% 1.74% 2.31% 
 2016 / 9 02/22/2016 252.0700 0.52% 1.06% 2.01% 
 2016 / 8 02/15/2016 250.7600 0.66% 1.76% 1.85% 
 2016 / 7 02/08/2016 249.1100 -0.44% 0.87% 1.16% 
 2016 / 6 02/01/2016 250.2200 0.32% 0.87% 2.84% 
 2016 / 5 01/25/2016 249.4300 1.22% - 4.32% 

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 10, 2025, 6:13 p.m.
London time: July 10, 2025, 10:13 a.m.
NY time: July 10, 2025, 5:13 a.m.
Tokyo time: July 10, 2025, 6:13 p.m.

Generali Fond východoevropských dluhopisů

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