Generali Prémiový dynamický fond, performance statistic

ISIN CP: IE00BYZDV649
Generali Prémiový dynamický fond, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 4 01/22/2021 361.4200 0.03% - -0.86% 
 2021 / 3 01/15/2021 361.3100 0.51% - -1.18% 
 2021 / 2 01/08/2021 359.4800 - - -0.78% 
 2020 / 41 10/05/2020 316.7500 0.71% -0.06% -4.93% 
 2020 / 40 10/02/2020 314.5100 1.24% -0.85% -4.62% 
 2020 / 39 09/25/2020 310.6500 -2.00% -3.29% -6.81% 
 2020 / 38 09/18/2020 316.9800 0.02% -0.22% -5.32% 
 2020 / 37 09/11/2020 316.9300 -0.09% -0.70% -5.23% 
 2020 / 36 09/04/2020 317.2200 -1.24% 0.59% -4.00% 
 2020 / 35 08/28/2020 321.2100 1.11% 4.00% - 
 2020 / 34 08/21/2020 317.6900 -0.46% 1.46% - 
 2020 / 33 08/14/2020 319.1600 1.21% 2.06% - 
 2020 / 32 08/07/2020 315.3500 2.10% 0.72% -2.10% 
 2020 / 31 07/31/2020 308.8700 -1.35% -0.57% -5.67% 
 2020 / 30 07/24/2020 313.1100 0.13% 2.54% -6.78% 
 2020 / 29 07/17/2020 312.7100 -0.12% 1.12% -6.41% 
 2020 / 28 07/10/2020 313.0900 0.79% 2.96% -6.17% 
 2020 / 27 07/03/2020 310.6500 1.74% -1.16% -7.33% 
 2020 / 26 06/26/2020 305.3400 -1.27% 2.64% -7.63% 
 2020 / 25 06/19/2020 309.2600 1.70% 6.42% -6.60% 

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: July 12, 2025, 7:41 p.m.
London time: July 12, 2025, 11:41 a.m.
NY time: July 12, 2025, 6:41 a.m.
Tokyo time: July 12, 2025, 7:41 p.m.

Generali Prémiový dynamický fond

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Generali Investments CEE



 
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