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
 2016 / 39 09/19/2016 282.9000 1.16% 0.48% 7.96% 
 2016 / 38 09/12/2016 279.6600 -0.48% -1.16% 4.88% 
 2016 / 37 09/05/2016 281.0200 -0.57% -0.67% 5.55% 
 2016 / 36 08/29/2016 282.6400 0.38% 0.67% 7.26% 
 2016 / 35 08/22/2016 281.5600 -0.48% 0.85% 4.75% 
 2016 / 34 08/15/2016 282.9300 0.01% 1.75% 5.86% 
 2016 / 33 08/08/2016 282.9100 0.77% 2.03% 1.55% 
 2016 / 32 08/02/2016 280.7500 0.56% 3.56% -0.31% 
 2016 / 31 07/25/2016 279.1800 0.40% 3.15% -0.88% 
 2016 / 30 07/18/2016 278.0600 0.28% 4.70% -1.61% 
 2016 / 29 07/11/2016 277.2900 2.29% 3.27% -3.35% 
 2016 / 28 07/04/2016 271.0900 0.16% -0.19% -3.85% 
 2016 / 27 06/27/2016 270.6500 1.91% -0.25% -4.39% 
 2016 / 26 06/20/2016 265.5700 -1.09% -2.02% -7.24% 
 2016 / 25 06/13/2016 268.5000 -1.15% 0.75% -5.77% 
 2016 / 24 06/07/2016 271.6100 0.10% 1.84% -4.70% 
 2016 / 23 05/30/2016 271.3400 0.11% 1.81% -4.80% 
 2016 / 22 05/23/2016 271.0500 1.71% 0.52% -5.54% 
 2016 / 21 05/16/2016 266.5000 -0.07% -2.50% -8.47% 
 2016 / 20 05/09/2016 266.7000 0.07% -1.41% -7.80% 

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, 9:50 a.m.
London time: June 8, 2025, 9:50 a.m.
NY time: June 8, 2025, 4:50 a.m.
Tokyo time: June 8, 2025, 5:50 p.m.

Generali Fond balancovaný dynamický

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