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 / 2 01/10/2020 362.3000 0.82% 3.15% 19.30% 
 2020 / 1 01/03/2020 359.3500 0.88% 3.10% 19.93% 
 2019 / 52 12/23/2019 356.2200 -0.07% 1.91% - 
 2019 / 51 12/20/2019 356.4800 1.49% 2.97% 21.37% 
 2019 / 50 12/13/2019 351.2500 0.78% 1.18% 15.40% 
 2019 / 49 12/06/2019 348.5300 -0.29% 0.55% 14.45% 
 2019 / 48 11/29/2019 349.5600 0.97% 2.24% 12.79% 
 2019 / 47 11/22/2019 346.2100 -0.27% 1.89% 13.43% 
 2019 / 46 11/15/2019 347.1600 0.16% 3.52% 12.46% 
 2019 / 45 11/08/2019 346.6100 1.38% 4.03% 11.27% 
 2019 / 44 11/01/2019 341.8900 0.62% 3.68% 10.42% 
 2019 / 43 10/25/2019 339.8000 1.32% 1.93% 12.21% 
 2019 / 42 10/18/2019 335.3600 0.66% 0.17% 8.31% 
 2019 / 41 10/11/2019 333.1700 1.04% -0.37% 8.34% 
 2019 / 40 10/04/2019 329.7400 -1.09% -0.21% 4.48% 
 2019 / 39 09/27/2019 333.3600 -0.43% - 4.54% 
 2019 / 38 09/20/2019 334.8000 0.12% - 5.36% 
 2019 / 37 09/13/2019 334.4100 1.20% - 6.13% 
 2019 / 36 09/06/2019 330.4400 - 2.59% 5.49% 
 2019 / 32 08/06/2019 322.1000 -1.63% -3.47% 0.84% 

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, 8:27 a.m.
London time: June 30, 2025, 8:27 a.m.
NY time: June 30, 2025, 3:27 a.m.
Tokyo time: June 30, 2025, 4:27 p.m.

Generali Prémiový dynamický fond

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Generali Investments CEE



 
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