Generali Balanced Dynamic Fund (EUR), performance statistic

Generali Balanced Dynamic Fund (EUR), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 34 08/15/2016 10.4100 0.00 1.76% 6.55% 
 2016 / 33 08/08/2016 10.4100 0.77% 2.16% 2.16% 
 2016 / 32 08/02/2016 10.3300 0.58% 3.61% 0.39% 
 2016 / 31 07/25/2016 10.2700 0.39% 3.11% -0.29% 
 2016 / 30 07/18/2016 10.2300 0.39% 4.71% -1.06% 
 2016 / 29 07/11/2016 10.1900 2.21% 3.24% -2.77% 
 2016 / 28 07/04/2016 9.9700 0.10% -0.30% -3.20% 
 2016 / 27 06/27/2016 9.9600 1.94% -0.20% -3.77% 
 2016 / 26 06/20/2016 9.7700 -1.01% -2.01% -6.60% 
 2016 / 25 06/13/2016 9.8700 -1.30% 0.71% -5.19% 
 2016 / 24 06/07/2016 10.0000 0.20% 1.94% -3.94% 
 2016 / 23 05/30/2016 9.9800 0.10% 1.73% -4.22% 
 2016 / 22 05/23/2016 9.9700 1.73% 0.50% -4.87% 
 2016 / 21 05/16/2016 9.8000 -0.10% -2.49% -7.89% 
 2016 / 20 05/09/2016 9.8100 0.00 -1.41% -7.19% 
 2016 / 19 05/03/2016 9.8100 -1.11% 0.51% -6.48% 
 2016 / 18 04/25/2016 9.9200 -1.29% 0.81% -6.15% 
 2016 / 17 04/18/2016 10.0500 1.01% 2.66% -5.72% 
 2016 / 16 04/11/2016 9.9500 1.95% 0.81% -5.87% 
 2016 / 15 04/04/2016 9.7600 -0.81% 0.41% -8.87% 

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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: Nov. 28, 2024, 7:42 p.m.
London time: Nov. 28, 2024, 7:42 p.m.
NY time: Nov. 28, 2024, 2:42 p.m.
Tokyo time: Nov. 29, 2024, 4:42 a.m.

Generali Balanced Dynamic Fund (EUR)

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