Generali Prémiový dynamický fond, performance statistic

ISIN CP: IE00BYZDV649
Generali Prémiový dynamický fond, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 38 09/17/2021 401.7000 -0.59% 0.94% 26.73% 
 2021 / 37 09/10/2021 404.1000 -0.65% 0.30% 27.50% 
 2021 / 36 09/03/2021 406.7500 1.09% 1.56% 28.22% 
 2021 / 35 08/27/2021 402.3600 1.11% 1.27% 25.26% 
 2021 / 34 08/20/2021 397.9500 -1.22% -0.04% 25.26% 
 2021 / 33 08/13/2021 402.8800 0.59% 1.52% 26.23% 
 2021 / 32 08/06/2021 400.5100 0.81% 0.71% 27.00% 
 2021 / 31 07/30/2021 397.3100 -0.20% -0.54% 28.63% 
 2021 / 30 07/23/2021 398.0900 0.31% 0.06% 27.14% 
 2021 / 29 07/16/2021 396.8600 -0.21% 0.59% 26.91% 
 2021 / 28 07/09/2021 397.7000 -0.44% -0.08% 27.02% 
 2021 / 27 07/02/2021 399.4500 0.40% 1.32% 28.59% 
 2021 / 26 06/25/2021 397.8500 0.84% 1.77% 30.30% 
 2021 / 25 06/18/2021 394.5200 -0.88% 2.04% 27.57% 
 2021 / 24 06/11/2021 398.0100 0.96% 3.54% 30.89% 
 2021 / 23 06/04/2021 394.2400 0.85% 2.27% 25.44% 
 2021 / 22 05/28/2021 390.9300 1.11% 2.40% 31.41% 
 2021 / 21 05/21/2021 386.6200 0.57% 1.76% 33.04% 
 2021 / 20 05/14/2021 384.4200 -0.28% 0.52% 36.20% 
 2021 / 19 05/07/2021 385.4900 0.97% 1.21% 35.18% 

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, 7:24 p.m.
London time: March 11, 2026, 10:24 a.m.
NY time: March 11, 2026, 6:24 a.m.
Tokyo time: March 11, 2026, 7:24 p.m.

Generali Prémiový dynamický fond

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Generali Investments CEE



 
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