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
 2020 / 15 04/09/2020 281.2000 7.14% -0.11% -14.66% 
 2020 / 14 04/03/2020 262.4500 -1.40% -19.77% -20.26% 
 2020 / 13 03/27/2020 266.1700 3.92% -19.79% -17.47% 
 2020 / 12 03/20/2020 256.1400 -9.01% -30.33% -19.97% 
 2020 / 11 03/13/2020 281.5100 -13.95% -23.75% -12.54% 
 2020 / 10 03/06/2020 327.1400 -1.42% -10.23% 3.22% 
 2020 / 9 02/28/2020 331.8500 -9.74% -6.51% 4.31% 
 2020 / 8 02/21/2020 367.6400 -0.42% 0.84% 15.42% 
 2020 / 7 02/14/2020 369.1900 1.30% 0.97% 16.75% 
 2020 / 6 02/07/2020 364.4400 2.67% 0.59% 17.00% 
 2020 / 5 01/31/2020 354.9600 -2.64% -1.22% 13.61% 
 2020 / 4 01/24/2020 364.5700 -0.29% 2.34% 17.35% 
 2020 / 3 01/17/2020 365.6400 0.92% 2.57% 18.04% 
 2020 / 2 01/10/2020 362.3000 0.82% 3.15% 19.30% 
 2020 / 1 01/03/2020 359.3500 0.88% 3.10% 19.93% 
 2019 / 52 12/23/2019 356.2200 -0.07% 1.91% - 
 2019 / 51 12/20/2019 356.4800 1.49% 2.97% 21.37% 
 2019 / 50 12/13/2019 351.2500 0.78% 1.18% 15.40% 
 2019 / 49 12/06/2019 348.5300 -0.29% 0.55% 14.45% 
 2019 / 48 11/29/2019 349.5600 0.97% 2.24% 12.79% 

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: May 11, 2025, 9:28 a.m.
London time: May 11, 2025, 1:28 a.m.
NY time: May 10, 2025, 8:28 p.m.
Tokyo time: May 11, 2025, 9:28 a.m.

Generali Prémiový dynamický fond

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Generali Investments CEE



 
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