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
 2015 / 31 07/27/2015 277.0500 -0.15% -0.32% 0.26% 
 2015 / 30 07/20/2015 277.4600 -0.86% -0.82% -0.61% 
 2015 / 29 07/13/2015 279.8600 1.00% 0.33% 0.09% 
 2015 / 28 07/07/2015 277.0800 -0.31% -0.59% -0.78% 
 2015 / 27 06/29/2015 277.9300 -0.65% -0.28% -0.91% 
 2015 / 26 06/22/2015 279.7500 0.29% -0.12% 0.01% 
 2015 / 25 06/15/2015 278.9400 0.08% -1.50% -0.35% 
 2015 / 24 06/08/2015 278.7300 0.01% -1.21% -0.28% 
 2015 / 23 06/02/2015 278.7000 -0.50% -0.66% -0.67% 
 2015 / 22 05/25/2015 280.1000 -1.09% -0.66% 0.26% 
 2015 / 21 05/18/2015 283.2000 0.38% 0.06% 1.53% 
 2015 / 20 05/11/2015 282.1300 0.56% 0.15% 1.68% 
 2015 / 19 05/05/2015 280.5600 -0.50% -1.09% 1.44% 
 2015 / 18 04/27/2015 281.9700 -0.38% 0.62% 2.18% 
 2015 / 17 04/20/2015 283.0400 0.47% 1.62% 2.99% 
 2015 / 16 04/13/2015 281.7100 -0.68% 0.50% 2.22% 
 2015 / 15 04/07/2015 283.6500 1.22% 1.92% 3.40% 
 2015 / 14 03/30/2015 280.2300 0.61% 0.47% 1.73% 
 2015 / 13 03/23/2015 278.5200 -0.64% -0.07% 1.55% 
 2015 / 12 03/16/2015 280.3000 0.72% 0.77% 3.19% 

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, 3:25 p.m.
London time: Jan. 19, 2025, 3:25 p.m.
NY time: Jan. 19, 2025, 10:25 a.m.
Tokyo time: Jan. 20, 2025, 12:25 a.m.

Generali Prémiový vyvážený fond

Another mutual funds of the company
Generali Investments CEE



 
Zobrazit sloupec 
TOPlist