Generali Fond balancovaný dynamický, performance statistic

ISIN CP: IE00BGLNMR04
Generali Fond balancovaný dynamický, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 37 09/10/2021 361.1700 -0.68% 0.09% 15.93% 
 2021 / 36 09/03/2021 363.6300 0.51% 1.33% 16.37% 
 2021 / 35 08/27/2021 361.7900 0.82% 1.22% 14.77% 
 2021 / 34 08/20/2021 358.8400 -0.55% 0.18% 15.06% 
 2021 / 33 08/13/2021 360.8400 0.56% 1.21% 15.35% 
 2021 / 32 08/06/2021 358.8400 0.39% 0.22% 15.63% 
 2021 / 31 07/30/2021 357.4400 -0.21% -0.15% 16.73% 
 2021 / 30 07/23/2021 358.2000 0.47% 0.59% 15.81% 
 2021 / 29 07/16/2021 356.5400 -0.42% 0.97% 15.78% 
 2021 / 28 07/09/2021 358.0400 0.02% 0.31% 16.66% 
 2021 / 27 07/02/2021 357.9600 0.52% 0.66% 17.35% 
 2021 / 26 06/25/2021 356.1000 0.84% 0.72% 18.14% 
 2021 / 25 06/18/2021 353.1200 -1.06% 0.45% 16.05% 
 2021 / 24 06/11/2021 356.9200 0.36% 1.96% 18.05% 
 2021 / 23 06/04/2021 355.6300 0.58% 1.56% 15.15% 
 2021 / 22 05/28/2021 353.5700 0.57% 2.06% 19.41% 
 2021 / 21 05/21/2021 351.5500 0.43% 1.59% 21.07% 
 2021 / 20 05/14/2021 350.0600 -0.03% 0.64% 22.32% 
 2021 / 19 05/07/2021 350.1700 1.07% 1.30% 21.81% 
 2021 / 18 04/30/2021 346.4500 0.11% 0.32% 20.50% 

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.
X 
Time: June 8, 2025, 9:45 a.m.
London time: June 8, 2025, 9:45 a.m.
NY time: June 8, 2025, 4:45 a.m.
Tokyo time: June 8, 2025, 5:45 p.m.

Generali Fond balancovaný dynamický

Another mutual funds of the company
Generali Investments CEE



 
Zobrazit sloupec 
TOPlist