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
 2019 / 9 03/01/2019 289.0000 0.20% 0.73% 1.02% 
 2019 / 8 02/22/2019 288.4100 0.37% 1.01% 0.13% 
 2019 / 7 02/15/2019 287.3400 0.44% 0.87% -0.11% 
 2019 / 6 02/08/2019 286.0800 -0.29% 1.25% 0.15% 
 2019 / 5 02/01/2019 286.9100 0.49% 2.40% -0.80% 
 2019 / 4 01/25/2019 285.5200 0.23% - -2.06% 
 2019 / 3 01/18/2019 284.8600 0.82% 2.94% -2.31% 
 2019 / 2 01/11/2019 282.5400 0.84% 0.83% -3.09% 
 2019 / 1 01/04/2019 280.1800 - -0.02% -3.68% 
 2018 / 51 12/21/2018 276.7200 -1.25% -1.70% -4.96% 
 2018 / 50 12/14/2018 280.2100 -0.01% -1.06% -3.62% 
 2018 / 49 12/07/2018 280.2300 -0.72% -1.41% -3.50% 
 2018 / 48 11/30/2018 282.2700 0.27% -0.65% -2.26% 
 2018 / 47 11/23/2018 281.5100 -0.60% 0.15% -2.40% 
 2018 / 46 11/16/2018 283.2100 -0.36% -0.29% -1.69% 
 2018 / 45 11/09/2018 284.2300 0.04% 0.38% -1.60% 
 2018 / 44 11/02/2018 284.1100 1.07% -0.62% -1.73% 
 2018 / 43 10/26/2018 281.0900 -1.03% -1.87% -2.78% 
 2018 / 42 10/19/2018 284.0200 0.31% -0.80% -1.63% 
 2018 / 41 10/12/2018 283.1400 -0.96% -0.55% - 

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, 7:10 p.m.
London time: June 30, 2025, 7:10 p.m.
NY time: June 30, 2025, 2:10 p.m.
Tokyo time: July 1, 2025, 3:10 a.m.

Generali Prémiový vyvážený fond

Another mutual funds of the company
Generali Investments CEE



 
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