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Generali Korona Dochodowy (0P0000F8M2)

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UniKorona Dochodowy Acc historical data, for real-time data please try another search
242.360 +0.210    +0.09%
04/12 - Delayed Data. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  Union Investment TFI SA
ISIN:  PLUITFI00035 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.81B
UniKorona Dochodowy Acc 242.360 +0.210 +0.09%

0P0000F8M2 Overview

 
Find basic information about the Generali Korona Dochodowy mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000F8M2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.59%
Prev. Close242.15
Risk Rating
TTM Yield0%
ROEN/A
IssuerUnion Investment TFI SA
TurnoverN/A
ROAN/A
Inception DateJan 12, 1997
Total Assets2.81B
Expenses1.03%
Min. Investment100
Market CapN/A
CategoryPLN Bond
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Generali Korona Dochodowy Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1101 1023 1118 1029 1102 1264
Fund Return 10.11% 2.3% 11.76% 0.96% 1.97% 2.37%
Place in category 23 7 21 15 15 14
% in Category 71 25 63 59 59 49

Top Holdings

Name ISIN Weight % Last Change %
101121lz Listy Z 6.81% - 10.53 - -
Lucas_110221_cd 6.76% - 6.43 - -
121030 Pko Bp Sa 7.5% - 6.36 - -
Pkp 110206 6.29% - 5.79 - -
Wz0911 6.33% - 5.51 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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