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
 2020 / 22 05/29/2020 297.4800 2.37% 3.76% -7.30% 
 2020 / 21 05/22/2020 290.6000 2.96% 4.52% -9.71% 
 2020 / 20 05/15/2020 282.2400 -1.02% 0.78% -12.95% 
 2020 / 19 05/07/2020 285.1600 -0.53% 1.41% -11.77% 
 2020 / 18 04/30/2020 286.6900 3.12% 9.24% -13.63% 
 2020 / 17 04/24/2020 278.0200 -0.72% 4.45% -16.03% 
 2020 / 16 04/17/2020 280.0500 -0.41% 9.33% -15.34% 
 2020 / 15 04/09/2020 281.2000 7.14% -0.11% -14.66% 
 2020 / 14 04/03/2020 262.4500 -1.40% -19.77% -20.26% 
 2020 / 13 03/27/2020 266.1700 3.92% -19.79% -17.47% 
 2020 / 12 03/20/2020 256.1400 -9.01% -30.33% -19.97% 
 2020 / 11 03/13/2020 281.5100 -13.95% -23.75% -12.54% 
 2020 / 10 03/06/2020 327.1400 -1.42% -10.23% 3.22% 
 2020 / 9 02/28/2020 331.8500 -9.74% -6.51% 4.31% 
 2020 / 8 02/21/2020 367.6400 -0.42% 0.84% 15.42% 
 2020 / 7 02/14/2020 369.1900 1.30% 0.97% 16.75% 
 2020 / 6 02/07/2020 364.4400 2.67% 0.59% 17.00% 
 2020 / 5 01/31/2020 354.9600 -2.64% -1.22% 13.61% 
 2020 / 4 01/24/2020 364.5700 -0.29% 2.34% 17.35% 
 2020 / 3 01/17/2020 365.6400 0.92% 2.57% 18.04% 

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, 4:02 a.m.
London time: June 30, 2025, 4:02 a.m.
NY time: June 29, 2025, 11:02 p.m.
Tokyo time: June 30, 2025, 12:02 p.m.

Generali Prémiový dynamický fond

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Generali Investments CEE



 
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