Generali Prémiový vyvážený fond, performance statistic

ISIN CP: IE00BGLNMF81
Generali Prémiový vyvážený fond, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 33 08/12/2025 383.8100 0.18% 1.37% 10.28% 
 2025 / 32 08/08/2025 383.1100 0.78% 1.19% 11.04% 
 2025 / 31 08/01/2025 380.1300 -0.49% 0.66% 10.14% 
 2025 / 30 07/25/2025 382.0200 0.61% 1.84% 10.14% 
 2025 / 29 07/18/2025 379.7100 0.29% 1.58% 9.08% 
 2025 / 28 07/11/2025 378.6100 0.26% 1.50% 8.19% 
 2025 / 27 07/04/2025 377.6200 0.67% 1.54% 8.35% 
 2025 / 26 06/27/2025 375.1200 0.35% 1.77% 8.02% 
 2025 / 25 06/20/2025 373.8100 0.21% 1.73% 7.65% 
 2025 / 24 06/13/2025 373.0100 0.30% 1.72% 7.67% 
 2025 / 23 06/06/2025 371.9000 0.90% 2.50% 7.04% 
 2025 / 22 05/30/2025 368.5800 0.31% 2.06% 6.00% 
 2025 / 21 05/23/2025 367.4500 0.21% 2.11% 5.53% 
 2025 / 20 05/16/2025 366.6900 1.06% 3.12% 5.04% 
 2025 / 19 05/09/2025 362.8400 0.47% 2.79% 4.57% 
 2025 / 18 05/02/2025 361.1500 0.36% 2.46% 4.71% 
 2025 / 17 04/25/2025 359.8600 1.20% -0.91% 4.56% 
 2025 / 16 04/17/2025 355.6100 0.74% -2.35% 3.97% 
 2025 / 15 04/11/2025 352.9900 0.14% -3.06% 2.60% 
 2025 / 14 04/04/2025 352.4900 -2.94% -3.06% 2.39% 

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.
Time: Aug. 18, 2025, 1:33 a.m.
London time: Aug. 18, 2025, 1:33 a.m.
NY time: Aug. 17, 2025, 8:33 p.m.
Tokyo time: Aug. 18, 2025, 9:33 a.m.


 
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