Generali Investments CEE, Current fund rates
The latest results of the company's funds, Current fund rates Generali Investments CEE, number of funds 25.Mutual funds, all companies
Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
Generali Fond balancovaný dynamický | CZK | 2024/18 | 29.4.2024 | 368.3100 | 0.21% | 0.08% | 12.64% | |
Generali Fond balancovaný konzervativní | CZK | 2024/18 | 29.4.2024 | 2.0354 | 0.07% | -0.12% | 11.68% | |
Generali Fond farmacie a biotechnologie | CZK | 2024/18 | 29.4.2024 | 2.4931 | 0.88% | -2.94% | 5.85% | |
Generali Fond globálních značek | CZK | 2024/18 | 29.4.2024 | 2.7767 | 0.46% | -1.72% | 20.98% | |
Generali Fond konzervativní | CZK | 2024/18 | 29.4.2024 | 1.4145 | 0.08% | -0.25% | 5.80% | |
Generali Fond korporátních dluhopisů | CZK | 2024/18 | 29.4.2024 | 2.1682 | 0.06% | 0.00 | 8.54% | |
Generali Fond korporátních dluhopisů - dividendová třída | CZK | 2024/18 | 29.4.2024 | 251.4000 | 0.06% | 0.15% | 8.87% | |
Generali Fond nemovitostních akcií | CZK | 2024/18 | 29.4.2024 | 1.0343 | 1.00% | -3.74% | 15.53% | |
Generali Fond nových ekonomik | CZK | 2024/18 | 29.4.2024 | 0.9538 | 0.73% | 1.01% | 20.80% | |
Generali Fond ropy a energetiky | CZK | 2024/18 | 29.4.2024 | 1.9655 | 0.60% | 1.37% | 10.17% | |
Generali Fond východoevropských akcií | CZK | 2024/18 | 29.4.2024 | 400.0700 | 0.67% | 2.13% | 31.62% | |
Generali Fond východoevropských dluhopisů | CZK | 2024/18 | 29.4.2024 | 261.5500 | 0.08% | -0.11% | 8.02% | |
Generali Fond vyvážený dluhopisový | CZK | 2024/18 | 29.4.2024 | 1.1255 | 0.25% | -1.05% | 4.99% | |
Generali Fond živé planety | CZK | 2024/18 | 29.4.2024 | 1.2301 | 0.70% | -1.07% | 2.18% | |
Generali Prémiový dynamický fond | CZK | 2024/18 | 29.4.2024 | 448.3700 | 0.33% | 0.33% | 18.13% | |
Generali Prémiový konzervativní fond | CZK | 2024/18 | 29.4.2024 | 299.6200 | 0.06% | 0.22% | 6.17% | |
Generali Prémiový vyvážený fond | CZK | 2024/18 | 29.4.2024 | 344.5400 | 0.10% | 0.48% | 12.15% | |
Generali Balanced Dynamic Fund (EUR) | EUR | 2024/18 | 29.4.2024 | 12.1900 | 0.16% | -0.08% | 9.43% | |
Generali Corporate Bonds Fund - class B (EUR) | EUR | 2024/18 | 29.4.2024 | 9.4400 | 0.00 | 0.00 | 5.83% | |
Generali Corporate Bonds Fund (EUR) | EUR | 2024/18 | 29.4.2024 | 12.8800 | 0.00 | 0.00 | 5.83% | |
Generali Emerging Europe Bond Fund (EUR) | EUR | 2024/18 | 29.4.2024 | 9.3400 | 0.00 | -0.32% | 5.06% | |
Generali Emerging Europe Fund (EUR) | EUR | 2024/18 | 29.4.2024 | 15.5500 | 0.65% | 1.97% | 28.09% | |
Generali New Economies Fund (EUR) | EUR | 2024/18 | 29.4.2024 | 11.1100 | 0.73% | 0.91% | 13.83% | |
Generali Premium Balanced Fund (EUR) | EUR | 2024/18 | 29.4.2024 | 11.3700 | 0.09% | 0.35% | 9.01% | |
Generali Premium Conservative Fund (EUR) | EUR | 2024/18 | 29.4.2024 | 11.3500 | 0.09% | 0.09% | 3.28% |
Current week 18. year 2024.
Data sources: Investment company Generali Investments CEE
Time: May 5, 2024, 5:12 p.m.
London time: | May 5, 2024, 5:12 p.m. |
NY time: | May 5, 2024, 12:12 p.m. |
Tokyo time: | May 6, 2024, 1:12 a.m. |