Generali Fond balancovaný dynamický, performance statistic

ISIN CP: IE00BGLNMR04
Generali Fond balancovaný dynamický, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 37 09/15/2023 335.1200 0.17% 1.58% 11.94% 
 2023 / 36 09/05/2023 334.5600 -0.34% - 9.77% 
 2023 / 35 09/01/2023 335.6900 1.14% - 11.60% 
 2023 / 34 08/25/2023 331.9100 0.60% - 8.93% 
 2023 / 33 08/18/2023 329.9200 - - 5.96% 
 2023 / 27 07/03/2023 330.9200 0.11% 1.15% 9.40% 
 2023 / 26 06/30/2023 330.5400 0.76% 1.04% 9.64% 
 2023 / 25 06/23/2023 328.0400 -1.36% 1.30% 7.48% 
 2023 / 24 06/16/2023 332.5500 1.27% 2.41% 11.51% 
 2023 / 23 06/09/2023 328.3700 0.37% 1.20% 7.64% 
 2023 / 22 06/02/2023 327.1500 1.03% 0.13% 4.89% 
 2023 / 21 05/26/2023 323.8200 -0.27% -0.97% 2.94% 
 2023 / 20 05/19/2023 324.7100 0.07% -0.58% 6.10% 
 2023 / 19 05/12/2023 324.4700 -0.69% -0.67% 5.14% 
 2023 / 18 05/05/2023 326.7400 -0.07% 0.48% 4.47% 
 2023 / 17 04/28/2023 326.9800 0.11% 1.19% 3.61% 
 2023 / 16 04/21/2023 326.6200 -0.02% 3.38% 1.49% 
 2023 / 15 04/14/2023 326.6700 0.46% 4.42% -0.32% 
 2023 / 14 04/06/2023 325.1900 0.64% 4.50% -1.55% 
 2023 / 13 03/31/2023 323.1200 2.28% 2.05% -2.32% 

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: March 11, 2026, 5:35 p.m.
London time: March 11, 2026, 8:35 a.m.
NY time: March 11, 2026, 4:35 a.m.
Tokyo time: March 11, 2026, 5:35 p.m.

Generali Fond balancovaný dynamický

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