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 / 11 03/15/2019 321.8800 1.57% 1.79% 1.24% 
 2019 / 10 03/08/2019 316.9200 -0.38% 1.75% -0.63% 
 2019 / 9 03/01/2019 318.1400 -0.12% 1.82% 1.88% 
 2019 / 8 02/22/2019 318.5300 0.73% 2.53% 0.57% 
 2019 / 7 02/15/2019 316.2200 1.52% 2.08% 0.31% 
 2019 / 6 02/08/2019 311.4800 -0.31% 2.57% 0.94% 
 2019 / 5 02/01/2019 312.4500 0.57% 4.28% -2.03% 
 2019 / 4 01/25/2019 310.6800 0.29% - -4.43% 
 2019 / 3 01/18/2019 309.7700 2.00% 5.47% -4.77% 
 2019 / 2 01/11/2019 303.6900 1.36% -0.22% -6.52% 
 2019 / 1 01/04/2019 299.6300 - -1.61% -7.67% 
 2018 / 51 12/21/2018 293.7100 -3.50% -3.77% -8.46% 
 2018 / 50 12/14/2018 304.3700 -0.05% -1.40% -5.25% 
 2018 / 49 12/07/2018 304.5200 -1.75% -2.24% -5.50% 
 2018 / 48 11/30/2018 309.9300 1.54% 0.09% -2.94% 
 2018 / 47 11/23/2018 305.2200 -1.13% 0.79% -5.05% 
 2018 / 46 11/16/2018 308.7000 -0.90% -0.30% -3.68% 
 2018 / 45 11/09/2018 311.4900 0.60% 1.29% -3.37% 
 2018 / 44 11/02/2018 309.6400 2.25% -1.89% -4.50% 
 2018 / 43 10/26/2018 302.8200 -2.20% -5.03% -6.32% 

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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