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 / 6 02/08/2019 294.9300 -0.84% 1.27% -1.26% 
 2019 / 5 02/01/2019 297.4300 0.66% 3.40% -2.76% 
 2019 / 4 01/25/2019 295.4800 0.26% - -4.81% 
 2019 / 3 01/18/2019 294.7000 1.19% 4.51% -4.91% 
 2019 / 2 01/11/2019 291.2400 1.25% 0.95% -5.90% 
 2019 / 1 01/04/2019 287.6500 - -0.59% -6.63% 
 2018 / 51 12/21/2018 281.9900 -2.26% -3.18% -8.18% 
 2018 / 50 12/14/2018 288.5000 -0.30% -1.88% -5.77% 
 2018 / 49 12/07/2018 289.3700 -1.57% -2.06% -5.34% 
 2018 / 48 11/30/2018 294.0000 0.94% -0.33% -2.97% 
 2018 / 47 11/23/2018 291.2500 -0.95% 0.40% -3.62% 
 2018 / 46 11/16/2018 294.0400 -0.48% -0.42% -2.37% 
 2018 / 45 11/09/2018 295.4600 0.17% 0.40% -2.26% 
 2018 / 44 11/02/2018 294.9700 1.69% -1.54% -2.54% 
 2018 / 43 10/26/2018 290.0800 -1.76% -3.70% -3.94% 
 2018 / 42 10/19/2018 295.2800 0.34% -2.08% -2.00% 
 2018 / 41 10/12/2018 294.2800 -1.77% -1.59% - 
 2018 / 40 10/05/2018 299.5700 -0.54% 1.10% - 
 2018 / 39 09/27/2018 301.2100 -0.12% 1.13% 1.29% 
 2018 / 38 09/21/2018 301.5600 0.84% 1.12% 1.59% 

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, 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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