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Generali Konserwatywny (0P0000F8KM)

Warsaw

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UniObligacje Nowa Europa Acc historical data, for real-time data please try another search

125.990 +0.050 +0.04%

21/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 44.65M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00191

Asset Class: Bond

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0P0000F8KM Overview

Find basic information about the Generali Konserwatywny 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 0P0000F8KM 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 Change0.9%

Prev. Close125.94

Risk Rating

TTM Yield0%

ROEN/A

IssuerUnion Investment TFI SA

TurnoverN/A

ROAN/A

Inception DateSep 20, 2007

Total Assets44.65M

Expenses2.27%

Min. Investment100

Market CapN/A

CategoryEmerging Europe Bond

What is your sentiment on UniObligacje Nowa Europa Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1020	1088	639	691	713
Fund Return	7.22%	1.98%	8.8%	-13.85%	-7.12%	-3.33%
Place in category	5	3	4	50	48	41
% in Category	13	9	12	100	100	100

Top Holdings

Name	ISIN	Weight %	Last	Change %
130520tr	-	15.68	-	-
Pso414	-	13.56	-	-
Ws0922	-	12.24	-	-
170224hli Seria 17/B	-	7.88	-	-
120307tr	-	7.84	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Sell
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniObligacje Nowa.	125.990	+0.050	+0.04%