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
 2022 / 16 04/14/2022 297.7300 -0.29% 1.11% -9.94% 
 2022 / 15 04/08/2022 298.6000 -0.30% 1.95% -9.20% 
 2022 / 14 04/01/2022 299.5100 0.46% 1.23% -8.62% 
 2022 / 13 03/25/2022 298.1500 1.26% -2.67% -8.72% 
 2022 / 12 03/16/2022 294.4500 0.54% -9.26% -10.29% 
 2022 / 11 03/11/2022 292.8800 -1.01% -10.67% -10.60% 
 2022 / 10 03/04/2022 295.8600 -3.42% -9.25% -8.99% 
 2022 / 9 02/25/2022 306.3400 -5.60% -5.20% -5.72% 
 2022 / 8 02/18/2022 324.5000 -1.02% 0.07% -0.91% 
 2022 / 7 02/11/2022 327.8600 0.57% 1.42% 0.24% 
 2022 / 6 02/04/2022 326.0000 0.88% -0.91% -0.12% 
 2022 / 5 01/28/2022 323.1600 -0.35% - 0.02% 
 2022 / 4 01/21/2022 324.2800 0.31% -1.65% -0.11% 
 2022 / 3 01/14/2022 323.2700 -1.74% -1.41% -0.37% 
 2022 / 2 01/07/2022 328.9900 - -1.29% 1.37% 
 2021 / 52 12/23/2021 329.7100 0.56% 0.47%
 2021 / 51 12/17/2021 327.8800 -1.62% -2.15%
 2021 / 50 12/10/2021 333.2800 1.53% -0.53%
 2021 / 49 12/03/2021 328.2700 0.03% -1.15%
 2021 / 48 11/26/2021 328.1600 -2.07% -2.50%

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.
Time: Aug. 18, 2025, 10:40 a.m.
London time: Aug. 18, 2025, 10:40 a.m.
NY time: Aug. 18, 2025, 5:40 a.m.
Tokyo time: Aug. 18, 2025, 6:40 p.m.


 
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