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
 2020 / 37 09/11/2020 311.5500 -0.30% -0.41% 0.58% 
 2020 / 36 09/04/2020 312.4800 -0.87% 0.69% 1.56% 
 2020 / 35 08/28/2020 315.2300 1.08% 2.94% - 
 2020 / 34 08/21/2020 311.8600 -0.31% 0.83% - 
 2020 / 33 08/14/2020 312.8200 0.80% 1.58% - 
 2020 / 32 08/07/2020 310.3300 1.34% 1.11% 3.12% 
 2020 / 31 07/31/2020 306.2200 -0.99% 0.39% 1.17% 
 2020 / 30 07/24/2020 309.2900 0.44% 2.61% 0.35% 
 2020 / 29 07/17/2020 307.9500 0.34% 1.20% 0.33% 
 2020 / 28 07/10/2020 306.9200 0.62% 1.51% -0.06% 
 2020 / 27 07/03/2020 305.0400 1.20% -1.23% -1.40% 
 2020 / 26 06/26/2020 301.4100 -0.95% 1.79% -1.73% 
 2020 / 25 06/19/2020 304.2900 0.64% 4.79% -0.45% 
 2020 / 24 06/12/2020 302.3400 -2.10% 5.65% 0.11% 
 2020 / 23 06/05/2020 308.8400 4.30% 7.43% 2.64% 
 2020 / 22 05/29/2020 296.1000 1.97% 2.99% -0.21% 
 2020 / 21 05/22/2020 290.3700 1.46% 2.66% -2.53% 
 2020 / 20 05/15/2020 286.1800 -0.45% 0.88% -4.47% 
 2020 / 19 05/07/2020 287.4800 -0.01% 1.24% -4.13% 
 2020 / 18 04/30/2020 287.5000 1.64% 5.32% -5.76% 

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

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