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
 2021 / 42 10/15/2021 337.2100 0.25% -0.27% - 
 2021 / 41 10/08/2021 336.3700 -0.33% -1.18% 10.94% 
 2021 / 40 10/01/2021 337.5000 -0.04% -1.13% 11.63% 
 2021 / 39 09/24/2021 337.6300 -0.15% -0.53% 12.06% 
 2021 / 38 09/17/2021 338.1300 -0.66% 0.22% 10.42% 
 2021 / 37 09/10/2021 340.3900 -0.28% 0.41% 10.98% 
 2021 / 36 09/03/2021 341.3600 0.57% 0.99% 11.35% 
 2021 / 35 08/27/2021 339.4300 0.61% 0.74% 10.43% 
 2021 / 34 08/20/2021 337.3800 -0.48% -0.14% 10.60% 
 2021 / 33 08/13/2021 339.0000 0.29% 0.38% 11.03% 
 2021 / 32 08/06/2021 338.0200 0.32% -0.02% 11.28% 
 2021 / 31 07/30/2021 336.9300 -0.27% -0.45% 11.98% 
 2021 / 30 07/23/2021 337.8400 0.04% -0.01% 12.00% 
 2021 / 29 07/16/2021 337.7200 -0.11% 0.35% 12.78% 
 2021 / 28 07/09/2021 338.0800 -0.11% -0.02% 13.02% 
 2021 / 27 07/02/2021 338.4600 0.17% 0.28% 13.98% 
 2021 / 26 06/25/2021 337.8700 0.39% 0.56% 14.66% 
 2021 / 25 06/18/2021 336.5500 -0.47% 0.60% 13.90% 
 2021 / 24 06/11/2021 338.1400 0.18% 1.33% 15.06% 
 2021 / 23 06/04/2021 337.5200 0.46% 1.09% 13.38% 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 11:38 p.m.
London time: May 18, 2024, 11:38 p.m.
NY time: May 18, 2024, 6:38 p.m.
Tokyo time: May 19, 2024, 7:38 a.m.

Generali Prémiový vyvážený fond

Another mutual funds of the company
Generali Investments CEE



 
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