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Generali Korona Dochodowy (0P0000F8M2)

Warsaw

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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 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00035

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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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Technical Chart

Last Update:

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Rating

1-Year Change - 0%

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

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKorona Dochodo.	242.360	+0.210	+0.09%