Generali Fond balancovaný dynamický, performance statistic

Generali Fond balancovaný dynamický, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 18 05/05/2023 326.7400 -0.07% 0.48% 4.47% 
 2023 / 17 04/28/2023 326.9800 0.11% 1.19% 3.61% 
 2023 / 16 04/21/2023 326.6200 -0.02% 3.38% 1.49% 
 2023 / 15 04/14/2023 326.6700 0.46% 4.42% -0.32% 
 2023 / 14 04/06/2023 325.1900 0.64% 4.50% -1.55% 
 2023 / 13 03/31/2023 323.1200 2.28% 2.05% -2.32% 
 2023 / 12 03/24/2023 315.9300 0.99% 0.89% -3.38% 
 2023 / 11 03/16/2023 312.8300 0.52% -1.64% -2.68% 
 2023 / 10 03/10/2023 311.2000 -1.71% -2.03% -1.82% 
 2023 / 9 03/03/2023 316.6200 1.11% -1.40% -1.45% 
 2023 / 8 02/24/2023 313.1400 -1.54% -2.00% -6.26% 
 2023 / 7 02/17/2023 318.0500 0.13% 0.38% -8.10% 
 2023 / 6 02/10/2023 317.6500 -1.07% 0.13% -9.02% 
 2023 / 5 02/03/2023 321.1000 0.49% 2.67% -7.84% 
 2023 / 4 01/27/2023 319.5300 0.85% 4.15% -7.46% 
 2023 / 3 01/20/2023 316.8400 -0.12% 3.40% -8.38% 
 2023 / 2 01/13/2023 317.2300 1.43% 3.93% -8.83% 
 2023 / 1 01/06/2023 312.7500 1.94% 1.16% -10.89% 
 2022 / 53 12/29/2022 306.8100 0.13% -2.11% - 
 2022 / 52 12/23/2022 306.4100 0.39% -1.54% -13.42% 

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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: May 18, 2024, 11:12 a.m.
London time: May 18, 2024, 11:12 a.m.
NY time: May 18, 2024, 6:12 a.m.
Tokyo time: May 18, 2024, 7:12 p.m.

Generali Fond balancovaný dynamický

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