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
 2021 / 22 05/28/2021 353.5700 0.57% 2.06% 19.41% 
 2021 / 21 05/21/2021 351.5500 0.43% 1.59% 21.07% 
 2021 / 20 05/14/2021 350.0600 -0.03% 0.64% 22.32% 
 2021 / 19 05/07/2021 350.1700 1.07% 1.30% 21.81% 
 2021 / 18 04/30/2021 346.4500 0.11% 0.32% 20.50% 
 2021 / 17 04/23/2021 346.0600 -0.51% 0.82% 22.34% 
 2021 / 16 04/16/2021 347.8400 0.63% 1.32% 22.62% 
 2021 / 15 04/09/2021 345.6700 0.09% 0.09% 21.73% 
 2021 / 14 04/01/2021 345.3500 0.62% 1.18% 26.51% 
 2021 / 13 03/26/2021 343.2300 -0.02% 0.95% 25.16% 
 2021 / 12 03/19/2021 343.3100 -0.60% -0.06% 28.47% 
 2021 / 11 03/12/2021 345.3700 1.18% 0.63% 22.25% 
 2021 / 10 03/05/2021 341.3300 0.39% 0.04% 12.31% 
 2021 / 9 02/26/2021 340.0000 -1.03% 1.75% 11.25% 
 2021 / 8 02/19/2021 343.5300 0.09% 1.53% 6.70% 
 2021 / 7 02/12/2021 343.2200 0.59% 1.66% 6.32% 
 2021 / 6 02/05/2021 341.2000 2.11% 0.83% 5.94% 
 2021 / 5 01/29/2021 334.1500 -1.24% - 4.78% 
 2021 / 4 01/22/2021 338.3500 0.22% - 4.62% 
 2021 / 3 01/15/2021 337.6200 -0.23% - 3.89% 

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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.
X 
Time: May 18, 2024, 10:41 a.m.
London time: May 18, 2024, 10:41 a.m.
NY time: May 18, 2024, 5:41 a.m.
Tokyo time: May 18, 2024, 6:41 p.m.

Generali Fond balancovaný dynamický

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