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
 2021 / 20 05/14/2021 333.7100 -0.05% 0.94% 18.90% 
 2021 / 19 05/07/2021 333.8700 0.96% 1.52% 19.06% 
 2021 / 18 04/30/2021 330.6800 0.15% 0.89% 18.00% 
 2021 / 17 04/23/2021 330.1700 -0.13% 1.08% 19.30% 
 2021 / 16 04/16/2021 330.5900 0.53% 0.72% 18.99% 
 2021 / 15 04/09/2021 328.8600 0.34% 0.38% 18.22% 
 2021 / 14 04/01/2021 327.7600 0.35% 0.82% 21.60% 
 2021 / 13 03/26/2021 326.6300 -0.48% 0.53% 20.67% 
 2021 / 12 03/19/2021 328.2200 0.19% 0.23% 24.04% 
 2021 / 11 03/12/2021 327.6000 0.77% 0.17% 16.88% 
 2021 / 10 03/05/2021 325.1000 0.06% -0.39% 9.35% 
 2021 / 9 02/26/2021 324.9100 -0.78% 0.56% 9.02% 
 2021 / 8 02/19/2021 327.4700 0.13% 0.87% 6.38% 
 2021 / 7 02/12/2021 327.0600 0.21% 0.80% 6.23% 
 2021 / 6 02/05/2021 326.3800 1.01% 0.57% 6.17% 
 2021 / 5 01/29/2021 323.1100 -0.47% - 5.95% 
 2021 / 4 01/22/2021 324.6300 0.05% - 5.33% 
 2021 / 3 01/15/2021 324.4600 -0.02% - 4.96% 
 2021 / 2 01/08/2021 324.5400 - - 5.30% 
 2020 / 41 10/05/2020 303.2100 0.29% -1.14% 1.85% 

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, 12:33 p.m.
London time: June 30, 2025, 12:33 p.m.
NY time: June 30, 2025, 7:33 a.m.
Tokyo time: June 30, 2025, 8:33 p.m.

Generali Prémiový vyvážený fond

Another mutual funds of the company
Generali Investments CEE



 
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