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
 2020 / 40 10/02/2020 302.3300 0.35% -1.38% 1.77% 
 2020 / 39 09/25/2020 301.2900 -1.61% -1.98% 1.23% 
 2020 / 38 09/18/2020 306.2200 -0.16% 0.38% 2.78% 
 2020 / 37 09/11/2020 306.7200 0.05% 0.46% 2.85% 
 2020 / 36 09/04/2020 306.5600 -0.27% 0.92% 3.12% 
 2020 / 35 08/28/2020 307.3800 0.76% 2.16% - 
 2020 / 34 08/21/2020 305.0500 -0.09% 1.13% - 
 2020 / 33 08/14/2020 305.3200 0.51% 1.96% - 
 2020 / 32 08/07/2020 303.7600 0.95% 1.55% 3.67% 
 2020 / 31 07/31/2020 300.8900 -0.25% 1.33% 2.47% 
 2020 / 30 07/24/2020 301.6400 0.73% 2.37% 1.80% 
 2020 / 29 07/17/2020 299.4500 0.11% 1.35% 1.33% 
 2020 / 28 07/10/2020 299.1200 0.73% 1.79% 1.26% 
 2020 / 27 07/03/2020 296.9400 0.77% -0.25% 0.05% 
 2020 / 26 06/26/2020 294.6600 -0.27% 1.99% -0.11% 
 2020 / 25 06/19/2020 295.4700 0.54% 3.70% 0.45% 
 2020 / 24 06/12/2020 293.8700 -1.28% 4.70% 0.58% 
 2020 / 23 06/05/2020 297.6800 3.04% 6.16% 2.07% 
 2020 / 22 05/29/2020 288.9100 1.40% 3.10% -0.13% 
 2020 / 21 05/22/2020 284.9200 1.51% 2.95% -1.47% 

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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