Generali Prémiový vyvážený fond, performance statistic

Generali Prémiový vyvážený fond, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 17 04/24/2020 276.7600 -0.39% 2.25% -5.27% 
 2020 / 16 04/17/2020 277.8300 -0.13% 5.00% -5.11% 
 2020 / 15 04/09/2020 278.1800 3.20% -0.75% -4.91% 
 2020 / 14 04/03/2020 269.5500 -0.41% -9.33% -7.82% 
 2020 / 13 03/27/2020 270.6700 2.29% -9.18% -6.55% 
 2020 / 12 03/20/2020 264.6000 -5.60% -14.04% -8.57% 
 2020 / 11 03/13/2020 280.2900 -5.72% -8.96% -3.24% 
 2020 / 10 03/06/2020 297.2900 -0.25% -3.29% 3.27% 
 2020 / 9 02/28/2020 298.0300 -3.18% -2.27% 3.12% 
 2020 / 8 02/21/2020 307.8200 -0.02% -0.13% 6.73% 
 2020 / 7 02/14/2020 307.8900 0.16% -0.40% 7.15% 
 2020 / 6 02/07/2020 307.4100 0.80% -0.26% 7.46% 
 2020 / 5 01/31/2020 304.9600 -1.05% -0.80% 6.29% 
 2020 / 4 01/24/2020 308.2100 -0.30% 0.92% 7.95% 
 2020 / 3 01/17/2020 309.1300 0.30% 1.12% 8.52% 
 2020 / 2 01/10/2020 308.2000 0.25% 1.27% 9.08% 
 2020 / 1 01/03/2020 307.4200 0.66% 1.48% 9.72% 
 2019 / 52 12/23/2019 305.4100 -0.10% 0.78% - 
 2019 / 51 12/20/2019 305.7200 0.46% 1.12% 10.48% 
 2019 / 50 12/13/2019 304.3200 0.46% 0.55% 8.60% 

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: Jan. 19, 2025, 3:20 p.m.
London time: Jan. 19, 2025, 3:20 p.m.
NY time: Jan. 19, 2025, 10:20 a.m.
Tokyo time: Jan. 20, 2025, 12:20 a.m.

Generali Prémiový vyvážený fond

Another mutual funds of the company
Generali Investments CEE



 
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