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 / 17 04/23/2021 346.0600 -0.51% 0.82% 22.34% 
 2021 / 16 04/16/2021 347.8400 0.63% 1.32% 22.62% 
 2021 / 15 04/09/2021 345.6700 0.09% 0.09% 21.73% 
 2021 / 14 04/01/2021 345.3500 0.62% 1.18% 26.51% 
 2021 / 13 03/26/2021 343.2300 -0.02% 0.95% 25.16% 
 2021 / 12 03/19/2021 343.3100 -0.60% -0.06% 28.47% 
 2021 / 11 03/12/2021 345.3700 1.18% 0.63% 22.25% 
 2021 / 10 03/05/2021 341.3300 0.39% 0.04% 12.31% 
 2021 / 9 02/26/2021 340.0000 -1.03% 1.75% 11.25% 
 2021 / 8 02/19/2021 343.5300 0.09% 1.53% 6.70% 
 2021 / 7 02/12/2021 343.2200 0.59% 1.66% 6.32% 
 2021 / 6 02/05/2021 341.2000 2.11% 0.83% 5.94% 
 2021 / 5 01/29/2021 334.1500 -1.24% - 4.78% 
 2021 / 4 01/22/2021 338.3500 0.22% - 4.62% 
 2021 / 3 01/15/2021 337.6200 -0.23% - 3.89% 
 2021 / 2 01/08/2021 338.4000 - - 4.79% 
 2020 / 41 10/05/2020 308.5100 0.76% -0.98% 0.16% 
 2020 / 40 10/02/2020 306.1900 0.66% -2.01% 0.04% 
 2020 / 39 09/25/2020 304.1900 -2.13% -3.50% -1.00% 
 2020 / 38 09/18/2020 310.8200 -0.23% -0.33% 0.74% 

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.
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Time: June 8, 2025, 9:46 a.m.
London time: June 8, 2025, 9:46 a.m.
NY time: June 8, 2025, 4:46 a.m.
Tokyo time: June 8, 2025, 5:46 p.m.

Generali Fond balancovaný dynamický

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