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
 2019 / 49 12/06/2019 316.4600 -0.01% -0.10% 9.36% 
 2019 / 48 11/29/2019 316.5000 0.23% 0.67% 7.65% 
 2019 / 47 11/22/2019 315.7600 -0.33% 1.05% 8.42% 
 2019 / 46 11/15/2019 316.8000 0.01% 2.54% 7.74% 
 2019 / 45 11/08/2019 316.7700 0.76% 2.84% 7.21% 
 2019 / 44 11/01/2019 314.3800 0.61% 2.72% 6.58% 
 2019 / 43 10/25/2019 312.4700 1.14% 1.70% 7.72% 
 2019 / 42 10/18/2019 308.9500 0.31% 0.13% 4.63% 
 2019 / 41 10/11/2019 308.0100 0.64% -0.56% 4.67% 
 2019 / 40 10/04/2019 306.0600 -0.39% -0.53% 2.17% 
 2019 / 39 09/27/2019 307.2500 -0.42% - 2.01% 
 2019 / 38 09/20/2019 308.5500 -0.38% - 2.32% 
 2019 / 37 09/13/2019 309.7400 0.67% - 3.58% 
 2019 / 36 09/06/2019 307.6900 - 2.24% 3.84% 
 2019 / 32 08/06/2019 300.9400 -0.57% -2.00% 0.52% 
 2019 / 31 08/02/2019 302.6800 -1.79% -2.17% 0.22% 
 2019 / 30 07/26/2019 308.2000 0.41% 0.48% 1.87% 
 2019 / 29 07/19/2019 306.9300 -0.05% 0.41% 2.42% 
 2019 / 28 07/12/2019 307.0900 -0.74% 1.69% 2.47% 
 2019 / 27 07/04/2019 309.3800 0.86% 2.82% 3.87% 

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, 11:46 a.m.
London time: June 8, 2025, 11:46 a.m.
NY time: June 8, 2025, 6:46 a.m.
Tokyo time: June 8, 2025, 7:46 p.m.

Generali Fond balancovaný dynamický

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