Generali Prémiový dynamický fond, performance statistic

ISIN CP: IE00BYZDV649
Generali Prémiový dynamický fond, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 22 05/28/2021 390.9300 1.11% 2.40% 31.41% 
 2021 / 21 05/21/2021 386.6200 0.57% 1.76% 33.04% 
 2021 / 20 05/14/2021 384.4200 -0.28% 0.52% 36.20% 
 2021 / 19 05/07/2021 385.4900 0.97% 1.21% 35.18% 
 2021 / 18 04/30/2021 381.7700 0.48% 0.11% 33.16% 
 2021 / 17 04/23/2021 379.9500 -0.65% 1.03% 36.66% 
 2021 / 16 04/16/2021 382.4200 0.41% 1.22% 36.55% 
 2021 / 15 04/09/2021 380.8700 -0.13% 1.21% 35.44% 
 2021 / 14 04/01/2021 381.3600 1.40% 3.49% 45.31% 
 2021 / 13 03/26/2021 376.0900 -0.45% 2.48% 41.30% 
 2021 / 12 03/19/2021 377.8000 0.40% 0.94% 47.50% 
 2021 / 11 03/12/2021 376.3000 2.11% 1.61% 33.67% 
 2021 / 10 03/05/2021 368.5100 0.41% -0.35% 12.65% 
 2021 / 9 02/26/2021 366.9900 -1.95% 2.73% 10.59% 
 2021 / 8 02/19/2021 374.2900 1.07% 3.56% 1.81% 
 2021 / 7 02/12/2021 370.3300 0.14% 2.50% 0.31% 
 2021 / 6 02/05/2021 369.8000 3.51% 2.87% 1.47% 
 2021 / 5 01/29/2021 357.2500 -1.15% - 0.65% 
 2021 / 4 01/22/2021 361.4200 0.03% - -0.86% 
 2021 / 3 01/15/2021 361.3100 0.51% - -1.18% 

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.
X 
Time: June 30, 2025, 4:01 a.m.
London time: June 30, 2025, 4:01 a.m.
NY time: June 29, 2025, 11:01 p.m.
Tokyo time: June 30, 2025, 12:01 p.m.

Generali Prémiový dynamický fond

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Generali Investments CEE



 
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