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 / 17 04/24/2020 282.8600 -0.29% 3.15% -7.29% 
 2020 / 16 04/17/2020 283.6700 -0.11% 6.16% -7.39% 
 2020 / 15 04/09/2020 283.9700 4.03% 0.52% -7.19% 
 2020 / 14 04/03/2020 272.9800 -0.46% -10.18% -10.61% 
 2020 / 13 03/27/2020 274.2300 2.62% -10.27% -8.91% 
 2020 / 12 03/20/2020 267.2200 -5.41% -17.00% -10.77% 
 2020 / 11 03/13/2020 282.5000 -7.05% -12.49% -6.02% 
 2020 / 10 03/06/2020 303.9300 -0.56% -5.63% 2.17% 
 2020 / 9 02/28/2020 305.6300 -5.07% -4.16% 1.74% 
 2020 / 8 02/21/2020 321.9500 -0.27% -0.45% 7.39% 
 2020 / 7 02/14/2020 322.8300 0.24% -0.66% 8.42% 
 2020 / 6 02/07/2020 322.0600 0.99% -0.27% 9.20% 
 2020 / 5 01/31/2020 318.9100 -1.39% -0.93% 7.22% 
 2020 / 4 01/24/2020 323.4100 -0.49% 1.10% 9.45% 
 2020 / 3 01/17/2020 324.9900 0.64% 1.44% 10.28% 
 2020 / 2 01/10/2020 322.9200 0.32% 1.65% 10.88% 
 2020 / 1 01/03/2020 321.8900 0.63% 1.72% 11.90% 
 2019 / 52 12/23/2019 319.8900 -0.16% 1.07% - 
 2019 / 51 12/20/2019 320.3900 0.86% 1.47% 13.62% 
 2019 / 50 12/13/2019 317.6700 0.38% 0.27% 10.11% 

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, 9:48 a.m.
London time: June 8, 2025, 9:48 a.m.
NY time: June 8, 2025, 4:48 a.m.
Tokyo time: June 8, 2025, 5:48 p.m.

Generali Fond balancovaný dynamický

Another mutual funds of the company
Generali Investments CEE



 
Zobrazit sloupec 
TOPlist