Generali Fond balancovaný dynamický, performance statistic

ISIN CP: IE00BGLNMR04
Generali Fond balancovaný dynamický, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 24 06/07/2016 271.6100 0.10% 1.84% -4.70% 
 2016 / 23 05/30/2016 271.3400 0.11% 1.81% -4.80% 
 2016 / 22 05/23/2016 271.0500 1.71% 0.52% -5.54% 
 2016 / 21 05/16/2016 266.5000 -0.07% -2.50% -8.47% 
 2016 / 20 05/09/2016 266.7000 0.07% -1.41% -7.80% 
 2016 / 19 05/03/2016 266.5200 -1.16% 0.44% -7.18% 
 2016 / 18 04/25/2016 269.6600 -1.34% 0.76% -6.81% 
 2016 / 17 04/18/2016 273.3300 1.04% 2.73% -6.34% 
 2016 / 16 04/11/2016 270.5200 1.95% 0.78% -6.61% 
 2016 / 15 04/04/2016 265.3500 -0.85% 0.48% -9.51% 
 2016 / 14 03/29/2016 267.6300 0.59% 1.88% -7.05% 
 2016 / 13 03/21/2016 266.0700 -0.88% 4.10% -6.95% 
 2016 / 12 03/14/2016 268.4200 1.64% 5.34% -7.33% 
 2016 / 11 03/07/2016 264.0800 0.53% 6.36% -7.92% 
 2016 / 10 02/29/2016 262.7000 2.79% 3.20% -8.68% 
 2016 / 9 02/22/2016 255.5800 0.30% -1.28% -11.11% 
 2016 / 8 02/15/2016 254.8100 2.62% -0.53% -11.21% 
 2016 / 7 02/08/2016 248.3000 -2.46% -2.35% -12.85% 
 2016 / 6 02/01/2016 254.5500 -1.68% -1.56% -10.21% 
 2016 / 5 01/25/2016 258.8900 1.07% - -7.31% 

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.
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Time: July 10, 2025, 5:26 p.m.
London time: July 10, 2025, 9:26 a.m.
NY time: July 10, 2025, 4:26 a.m.
Tokyo time: July 10, 2025, 5:26 p.m.

Generali Fond balancovaný dynamický

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