Generali Investments CEE, Current fund rates
The latest results of the company's funds, Current fund rates Generali Investments CEE, number of funds 25.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| Generali Fond balancovaný dynamický | CZK | 2024/16 | 16.4.2024 | 362.7400 | -0.82% | 0.17% | 11.06% | |
| Generali Fond balancovaný konzervativní | CZK | 2024/16 | 16.4.2024 | 2.0258 | -0.61% | 0.29% | 11.47% | |
| Generali Fond farmacie a biotechnologie | CZK | 2024/16 | 16.4.2024 | 2.4406 | -0.43% | -3.09% | 2.96% | |
| Generali Fond globálních značek | CZK | 2024/16 | 16.4.2024 | 2.7273 | -0.97% | -1.57% | 19.50% | |
| Generali Fond konzervativní | CZK | 2024/16 | 16.4.2024 | 1.4105 | -0.31% | -0.54% | 5.87% | |
| Generali Fond korporátních dluhopisů | CZK | 2024/16 | 16.4.2024 | 2.1647 | -0.21% | 0.19% | 8.71% | |
| Generali Fond korporátních dluhopisů - dividendová třída | CZK | 2024/16 | 16.4.2024 | 251.0400 | -0.10% | 0.37% | 9.06% | |
| Generali Fond nemovitostních akcií | CZK | 2024/16 | 16.4.2024 | 0.9987 | -2.66% | -2.05% | 13.99% | |
| Generali Fond nových ekonomik | CZK | 2024/16 | 16.4.2024 | 0.9131 | -2.23% | -1.92% | 15.36% | |
| Generali Fond ropy a energetiky | CZK | 2024/16 | 16.4.2024 | 1.9418 | -1.91% | 3.08% | 8.91% | |
| Generali Fond východoevropských akcií | CZK | 2024/16 | 16.4.2024 | 385.4100 | -2.97% | 0.41% | 28.77% | |
| Generali Fond východoevropských dluhopisů | CZK | 2024/16 | 16.4.2024 | 260.3700 | -0.78% | -0.64% | 8.65% | |
| Generali Fond vyvážený dluhopisový | CZK | 2024/16 | 16.4.2024 | 1.1173 | -0.97% | -2.08% | 4.79% | |
| Generali Fond živé planety | CZK | 2024/16 | 16.4.2024 | 1.2078 | -1.61% | 0.02% | -0.85% | |
| Generali Prémiový dynamický fond | CZK | 2024/16 | 16.4.2024 | 443.1900 | -1.18% | 1.44% | 16.89% | |
| Generali Prémiový konzervativní fond | CZK | 2024/16 | 16.4.2024 | 299.1800 | -0.05% | 0.28% | 6.34% | |
| Generali Prémiový vyvážený fond | CZK | 2024/16 | 16.4.2024 | 342.2300 | -0.53% | 0.77% | 11.49% | |
| Generali Balanced Dynamic Fund (EUR) | EUR | 2024/16 | 16.4.2024 | 12.0200 | -0.83% | 0.00 | 8.00% | |
| Generali Corporate Bonds Fund - class B (EUR) | EUR | 2024/16 | 16.4.2024 | 9.4400 | -0.11% | 0.21% | 6.07% | |
| Generali Corporate Bonds Fund (EUR) | EUR | 2024/16 | 16.4.2024 | 12.8700 | -0.16% | 0.23% | 6.01% | |
| Generali Emerging Europe Bond Fund (EUR) | EUR | 2024/16 | 16.4.2024 | 9.3100 | -0.75% | -0.75% | 5.80% | |
| Generali Emerging Europe Fund (EUR) | EUR | 2024/16 | 16.4.2024 | 14.9900 | -2.98% | 0.27% | 25.23% | |
| Generali New Economies Fund (EUR) | EUR | 2024/16 | 16.4.2024 | 10.6500 | -2.11% | -2.11% | 8.67% | |
| Generali Premium Balanced Fund (EUR) | EUR | 2024/16 | 16.4.2024 | 11.2900 | -0.62% | 0.53% | 8.35% | |
| Generali Premium Conservative Fund (EUR) | EUR | 2024/16 | 16.4.2024 | 11.3400 | -0.09% | 0.18% | 3.37% |
Current week 16. year 2024.
Data sources: Investment company Generali Investments CEE
Time: April 19, 2024, 10:11 p.m.
| London time: | April 19, 2024, 2:11 p.m. |
| NY time: | April 19, 2024, 9:11 a.m. |
| Tokyo time: | April 19, 2024, 10:11 p.m. |