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
 2023 / 47 11/24/2023 407.5800 0.74% - 12.56% 
 2023 / 46 11/16/2023 404.5800 - - 12.72% 
 2023 / 39 09/29/2023 397.4600 -0.57% -1.14% 18.52% 
 2023 / 38 09/22/2023 399.7500 -1.10% 0.82% 17.31% 
 2023 / 37 09/15/2023 404.1800 0.65% 2.40% 14.18% 
 2023 / 36 09/05/2023 401.5600 -0.12% 0.32% 11.11% 
 2023 / 35 09/01/2023 402.0500 1.40% 0.44% 12.56% 
 2023 / 34 08/25/2023 396.4800 0.45% - 9.19% 
 2023 / 33 08/18/2023 394.6900 -1.18% - 6.78% 
 2023 / 32 08/11/2023 399.3900 -0.22% - 6.65% 
 2023 / 31 08/04/2023 400.2900 - 1.95% 9.29% 
 2023 / 27 07/03/2023 392.6500 0.11% 1.39% 12.34% 
 2023 / 26 06/30/2023 392.2200 1.11% 1.28% 12.78% 
 2023 / 25 06/23/2023 387.9300 -0.92% 1.14% 10.78% 
 2023 / 24 06/16/2023 391.5500 0.45% 2.21% 14.43% 
 2023 / 23 06/09/2023 389.7800 0.65% 2.50% 9.41% 
 2023 / 22 06/02/2023 387.2700 0.96% 2.47% 5.76% 
 2023 / 21 05/26/2023 383.5700 0.13% 1.06% 3.73% 
 2023 / 20 05/19/2023 383.0800 0.73% 1.03% 5.63% 
 2023 / 19 05/12/2023 380.2900 0.62% 0.39% 4.78% 

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 29, 2025, 11:30 p.m.
London time: June 29, 2025, 11:30 p.m.
NY time: June 29, 2025, 6:30 p.m.
Tokyo time: June 30, 2025, 7:30 a.m.

Generali Prémiový dynamický fond

Another mutual funds of the company
Generali Investments CEE



 
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