Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost, performance statistic

ISIN CP: CZ0008471778
Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2002 / 38 09/16/2002 0.7845 -4.10% -10.00% - 
 2002 / 37 09/09/2002 0.8180 -1.34% - - 
 2002 / 36 09/02/2002 0.8291 -1.66% -3.15% - 
 2002 / 35 08/26/2002 0.8431 -3.28% 3.07% - 
 2002 / 34 08/19/2002 0.8717 - 7.63% - 
 2002 / 32 08/05/2002 0.8561 4.66% 0.61% - 
 2002 / 31 07/29/2002 0.8180 1.00% -4.11% - 
 2002 / 30 07/22/2002 0.8099 -0.69% -5.95% - 
 2002 / 29 07/15/2002 0.8155 -4.16% -4.47% - 
 2002 / 28 07/08/2002 0.8509 -0.26% -2.55% - 
 2002 / 27 07/01/2002 0.8531 -0.93% -4.25% - 
 2002 / 26 06/24/2002 0.8611 0.87% -5.24% - 
 2002 / 25 06/17/2002 0.8537 -2.23% -7.42% - 
 2002 / 24 06/10/2002 0.8732 -2.00% -6.68% - 
 2002 / 23 06/03/2002 0.8910 -1.95% -1.72% - 
 2002 / 22 05/27/2002 0.9087 -1.45% 0.01% - 
 2002 / 21 05/20/2002 0.9221 -1.45% 1.03% - 
 2002 / 20 05/13/2002 0.9357 3.21% 0.98% - 
 2002 / 19 05/06/2002 0.9066 -0.22% -1.61% - 
 2002 / 18 04/29/2002 0.9086 -0.45% -2.51% - 

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: June 13, 2026, 7:03 p.m.
London time: June 13, 2026, 11:03 a.m.
NY time: June 13, 2026, 6:03 a.m.
Tokyo time: June 13, 2026, 7:03 p.m.

Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost

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Generali Investments CEE



 
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