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
 2015 / 16 04/13/2015 260.8400 -0.35% 4.31% 3.52% 
 2015 / 15 04/07/2015 261.7500 2.70% 5.32% 3.49% 
 2015 / 14 03/30/2015 254.8800 0.43% 2.43% 0.64% 
 2015 / 13 03/23/2015 253.8000 1.49% 2.71% 1.46% 
 2015 / 12 03/16/2015 250.0700 0.62% 1.57% 1.50% 
 2015 / 11 03/09/2015 248.5400 -0.12% 0.93% 1.86% 
 2015 / 10 03/02/2015 248.8400 0.70% 2.28% 0.88% 
 2015 / 9 02/23/2015 247.1100 0.37% 3.35% -0.52% 
 2015 / 8 02/16/2015 246.2100 -0.02% 1.70% -0.97% 
 2015 / 7 02/09/2015 246.2500 1.21% 4.04% -1.37% 
 2015 / 6 02/02/2015 243.3000 1.76% 2.11% -2.66% 
 2015 / 5 01/26/2015 239.1000 -1.24% 0.42% -2.87% 
 2015 / 4 01/19/2015 242.1000 2.29% 0.98% -2.83% 
 2015 / 3 01/12/2015 236.6800 -0.67% -0.16% -6.55% 
 2015 / 2 01/05/2015 238.2700 0.07% -1.06% -6.04% 
 2015 / 1 01/02/2015 238.1000 -0.69% -3.38% -5.87% 
 2014 / 53 12/30/2014 237.5200 -0.93% -3.62% -6.19% 
 2014 / 52 12/22/2014 239.7500 1.13% -4.56% -5.62% 
 2014 / 51 12/15/2014 237.0600 -1.56% -6.71% -6.48% 
 2014 / 50 12/08/2014 240.8200 -2.28% -4.40% -5.00% 

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: July 10, 2025, 6:16 p.m.
London time: July 10, 2025, 10:16 a.m.
NY time: July 10, 2025, 5:16 a.m.
Tokyo time: July 10, 2025, 6:16 p.m.


 
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