Generali Fond stabilního růstu – Třída D, performance statistic

ISIN CP: IE000ZNFIFK8
Generali Fond stabilního růstu – Třída D, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 23 06/05/2026 132.6700 -1.30% 2.23% 14.10% 
 2026 / 22 05/29/2026 134.4200 0.64% 4.06% 15.60% 
 2026 / 21 05/22/2026 133.5600 2.59% 3.11% 16.05% 
 2026 / 20 05/15/2026 130.1900 0.32% -0.66% 11.85% 
 2026 / 19 05/07/2026 129.7700 0.46% 0.54% 14.54% 
 2026 / 18 04/30/2026 129.1800 -0.27% 0.90% 14.38% 
 2026 / 17 04/24/2026 129.5300 -1.17% 4.34% 15.97% 
 2026 / 16 04/17/2026 131.0600 1.54% 4.97% 20.27% 
 2026 / 15 04/10/2026 129.0700 0.81% 0.26% 20.17% 
 2026 / 14 04/02/2026 128.0300 3.13% -1.08% 19.71% 
 2026 / 13 03/27/2026 124.1400 -0.58% -7.14% 6.94% 
 2026 / 12 03/20/2026 124.8600 -3.01% -5.78% 6.79% 
 2026 / 11 03/13/2026 128.7300 -0.54% -2.11% 10.84% 
 2026 / 10 03/06/2026 129.4300 -3.18% -1.33% 9.09% 
 2026 / 9 02/27/2026 133.6800 0.88% 4.40% 10.13% 
 2026 / 8 02/20/2026 132.5200 0.77% 3.36% 9.11% 
 2026 / 7 02/13/2026 131.5100 0.25% 2.18% 8.80% 
 2026 / 6 02/06/2026 131.1800 2.45% 2.24% 10.45% 
 2026 / 5 01/30/2026 128.0400 -0.13% - 8.58% 
 2026 / 4 01/23/2026 128.2100 -0.38% 2.49% 9.54% 

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 10, 2026, 7:54 a.m.
London time: June 9, 2026, 11:54 p.m.
NY time: June 9, 2026, 6:54 p.m.
Tokyo time: June 10, 2026, 7:54 a.m.

Generali Fond stabilního růstu – Třída D

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