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
 2022 / 31 07/29/2022 308.1600 1.53% 2.21% -13.79% 
 2022 / 30 07/22/2022 303.5100 1.42% -0.56% -15.27% 
 2022 / 29 07/15/2022 299.2700 -1.06% 0.35% -16.06% 
 2022 / 28 07/08/2022 302.4800 0.33% -0.85% -15.52% 
 2022 / 27 07/01/2022 301.4900 -1.22% -3.33% -15.78% 
 2022 / 26 06/24/2022 305.2100 2.34% -2.97% -14.29% 
 2022 / 25 06/17/2022 298.2300 -2.24% -2.55% -15.54% 
 2022 / 24 06/10/2022 305.0600 -2.19% -1.15% -14.53% 
 2022 / 23 06/03/2022 311.8900 -0.85% -0.28% -12.30% 
 2022 / 22 05/27/2022 314.5600 2.78% -0.33% -11.03% 
 2022 / 21 05/20/2022 306.0400 -0.84% -4.91% -12.95% 
 2022 / 20 05/13/2022 308.6200 -1.32% -5.83% -11.84% 
 2022 / 19 05/06/2022 312.7600 -0.90% -5.31% -10.68% 
 2022 / 18 04/29/2022 315.5900 -1.94% -4.60% -8.91% 
 2022 / 17 04/22/2022 321.8300 -1.80% -1.57% -7.00% 
 2022 / 16 04/14/2022 327.7200 -0.78% 1.96% -5.78% 
 2022 / 15 04/08/2022 330.3100 -0.15% 4.21% -4.44% 
 2022 / 14 04/01/2022 330.7900 1.17% 2.96% -4.22% 
 2022 / 13 03/25/2022 326.9700 1.72% -2.12% -4.74% 
 2022 / 12 03/16/2022 321.4300 1.41% -7.13% -6.37% 

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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, 1:23 p.m.
London time: May 18, 2024, 1:23 p.m.
NY time: May 18, 2024, 8:23 a.m.
Tokyo time: May 18, 2024, 9:23 p.m.

Generali Fond balancovaný dynamický

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