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
 2019 / 31 08/02/2019 327.4500 -2.51% -2.32% 1.86% 
 2019 / 30 07/26/2019 335.8800 0.52% 1.61% 4.21% 
 2019 / 29 07/19/2019 334.1400 0.13% 0.91% 4.73% 
 2019 / 28 07/12/2019 333.6900 -0.46% 1.99% 4.65% 
 2019 / 27 07/04/2019 335.2200 1.41% 2.77% 6.44% 
 2019 / 26 06/28/2019 330.5600 -0.17% 3.01% 4.91% 
 2019 / 25 06/21/2019 331.1200 1.21% 2.88% 4.12% 
 2019 / 24 06/14/2019 327.1700 0.31% 0.91% 2.11% 
 2019 / 23 06/07/2019 326.1700 1.65% 0.92% 2.30% 
 2019 / 22 05/31/2019 320.8900 -0.30% -3.33% 0.93% 
 2019 / 21 05/24/2019 321.8400 -0.74% -2.79% 1.31% 
 2019 / 20 05/17/2019 324.2300 0.32% -1.98% 1.69% 
 2019 / 19 05/10/2019 323.1900 -2.64% -1.92% 1.13% 
 2019 / 18 05/03/2019 331.9400 0.26% 0.85% 5.05% 
 2019 / 17 04/26/2019 331.0800 0.09% 2.65% 4.99% 
 2019 / 16 04/18/2019 330.7800 0.39% 3.36% 5.27% 
 2019 / 15 04/12/2019 329.5100 0.12% 2.37% 5.35% 
 2019 / 14 04/05/2019 329.1300 2.05% 3.85% 4.75% 
 2019 / 13 03/29/2019 322.5300 0.78% 1.38% 2.97% 
 2019 / 12 03/22/2019 320.0400 -0.57% 0.47% 2.50% 

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, 8:31 a.m.
London time: June 30, 2025, 8:31 a.m.
NY time: June 30, 2025, 3:31 a.m.
Tokyo time: June 30, 2025, 4:31 p.m.

Generali Prémiový dynamický fond

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Generali Investments CEE



 
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