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
 2016 / 42 10/10/2016 279.9600 -0.09% 0.11% 3.07% 
 2016 / 41 10/03/2016 280.2000 0.09% 0.00 3.36% 
 2016 / 40 09/26/2016 279.9500 -0.57% -0.38% 5.41% 
 2016 / 39 09/19/2016 281.5500 0.68% 0.38% 6.13% 
 2016 / 38 09/12/2016 279.6600 -0.20% -0.68% 4.25% 
 2016 / 37 09/05/2016 280.2100 -0.29% -0.48% 4.82% 
 2016 / 36 08/29/2016 281.0200 0.19% 0.39% 5.88% 
 2016 / 35 08/22/2016 280.4800 -0.39% 0.56% 4.46% 
 2016 / 34 08/15/2016 281.5800 0.01% 1.17% 5.14% 
 2016 / 33 08/08/2016 281.5600 0.58% 1.34% 2.36% 
 2016 / 32 08/02/2016 279.9400 0.37% 2.25% 1.15% 
 2016 / 31 07/25/2016 278.9100 0.21% 2.03% 0.67% 
 2016 / 30 07/18/2016 278.3300 0.18% 3.12% 0.31% 
 2016 / 29 07/11/2016 277.8300 1.48% 2.24% -0.73% 
 2016 / 28 07/04/2016 273.7900 0.16% -0.19% -1.19% 
 2016 / 27 06/27/2016 273.3600 1.28% -0.05% -1.64% 
 2016 / 26 06/20/2016 269.9100 -0.68% -1.11% -3.52% 
 2016 / 25 06/13/2016 271.7500 -0.93% 0.64% -2.58% 
 2016 / 24 06/07/2016 274.3100 0.30% 1.62% -1.59% 
 2016 / 23 05/30/2016 273.5000 0.21% 1.29% -1.87% 

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, 12:37 p.m.
London time: June 30, 2025, 12:37 p.m.
NY time: June 30, 2025, 7:37 a.m.
Tokyo time: June 30, 2025, 8:37 p.m.

Generali Prémiový vyvážený fond

Another mutual funds of the company
Generali Investments CEE



 
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