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
 2018 / 40 10/05/2018 285.8800 -0.20% 1.08% - 
 2018 / 39 09/27/2018 286.4600 0.05% 1.11% -0.08% 
 2018 / 38 09/21/2018 286.3100 0.56% 0.88% 0.05% 
 2018 / 37 09/14/2018 284.7100 0.67% 0.44% -0.53% 
 2018 / 36 09/07/2018 282.8200 -0.18% -0.90% -0.59% 
 2018 / 35 08/31/2018 283.3200 -0.18% -1.45% -0.60% 
 2018 / 34 08/24/2018 283.8200 0.13% -1.44% -0.06% 
 2018 / 33 08/17/2018 283.4500 -0.68% -1.03% -0.27% 
 2018 / 32 08/10/2018 285.3900 -0.73% -0.26% 0.27% 
 2018 / 31 08/03/2018 287.5000 -0.16% 0.72% 0.78% 
 2018 / 30 07/27/2018 287.9700 0.55% 1.04% 0.92% 
 2018 / 29 07/20/2018 286.4000 0.09% -0.11% 0.34% 
 2018 / 28 07/13/2018 286.1300 0.24% -0.62% 0.16% 
 2018 / 27 07/04/2018 285.4400 0.15% -0.91% 0.54% 
 2018 / 26 06/29/2018 285.0100 -0.60% -0.88% 0.22% 
 2018 / 25 06/22/2018 286.7200 -0.42% -0.53% 0.33% 
 2018 / 24 06/15/2018 287.9200 -0.05% -0.11% 0.63% 
 2018 / 23 06/08/2018 288.0500 0.17% -0.25% 0.53% 
 2018 / 22 06/01/2018 287.5500 -0.24% 0.14% 0.14% 
 2018 / 21 05/25/2018 288.2500 0.00 0.17% 0.74% 

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, 7:16 p.m.
London time: June 30, 2025, 7:16 p.m.
NY time: June 30, 2025, 2:16 p.m.
Tokyo time: July 1, 2025, 3:16 a.m.

Generali Prémiový vyvážený fond

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Generali Investments CEE



 
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