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
 2018 / 17 04/27/2018 287.7500 0.10% 0.89% 0.30% 
 2018 / 16 04/20/2018 287.4700 0.47% 1.19% 0.72% 
 2018 / 15 04/13/2018 286.1300 0.05% -0.46% 0.25% 
 2018 / 14 04/06/2018 285.9900 0.27% -0.83% -0.04% 
 2018 / 13 03/29/2018 285.2100 0.39% -0.31% -0.34% 
 2018 / 12 03/23/2018 284.1000 -1.17% -1.36% -0.53% 
 2018 / 11 03/16/2018 287.4500 -0.33% -0.07% 0.55% 
 2018 / 10 03/09/2018 288.3900 0.80% 0.96% 1.26% 
 2018 / 9 03/02/2018 286.0900 -0.67% -1.08% -0.12% 
 2018 / 8 02/23/2018 288.0300 0.13% -1.20% 0.57% 
 2018 / 7 02/16/2018 287.6600 0.71% -1.35% 0.63% 
 2018 / 6 02/09/2018 285.6400 -1.23% -2.03% 0.29% 
 2018 / 5 02/02/2018 289.2100 -0.80% -0.58% 2.04% 
 2018 / 4 01/26/2018 291.5300 -0.02% - 2.85% 
 2018 / 3 01/19/2018 291.6000 0.01% 0.15% 3.16% 
 2018 / 2 01/12/2018 291.5600 0.23% 0.29% 3.05% 
 2018 / 1 01/05/2018 290.8900 - 0.17% 2.82% 
 2017 / 51 12/22/2017 291.1700 0.15% 0.95% 3.60% 
 2017 / 50 12/15/2017 290.7200 0.11% 0.91% 3.45% 
 2017 / 49 12/08/2017 290.4000 0.55% 0.54% 3.41% 

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, 5:49 p.m.
London time: Jan. 19, 2025, 5:49 p.m.
NY time: Jan. 19, 2025, 12:49 p.m.
Tokyo time: Jan. 20, 2025, 2:49 a.m.

Generali Prémiový vyvážený fond

Another mutual funds of the company
Generali Investments CEE



 
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