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
 2019 / 24 06/14/2019 327.1700 0.31% 0.91% 2.11% 
 2019 / 23 06/07/2019 326.1700 1.65% 0.92% 2.30% 
 2019 / 22 05/31/2019 320.8900 -0.30% -3.33% 0.93% 
 2019 / 21 05/24/2019 321.8400 -0.74% -2.79% 1.31% 
 2019 / 20 05/17/2019 324.2300 0.32% -1.98% 1.69% 
 2019 / 19 05/10/2019 323.1900 -2.64% -1.92% 1.13% 
 2019 / 18 05/03/2019 331.9400 0.26% 0.85% 5.05% 
 2019 / 17 04/26/2019 331.0800 0.09% 2.65% 4.99% 
 2019 / 16 04/18/2019 330.7800 0.39% 3.36% 5.27% 
 2019 / 15 04/12/2019 329.5100 0.12% 2.37% 5.35% 
 2019 / 14 04/05/2019 329.1300 2.05% 3.85% 4.75% 
 2019 / 13 03/29/2019 322.5300 0.78% 1.38% 2.97% 
 2019 / 12 03/22/2019 320.0400 -0.57% 0.47% 2.50% 
 2019 / 11 03/15/2019 321.8800 1.57% 1.79% 1.24% 
 2019 / 10 03/08/2019 316.9200 -0.38% 1.75% -0.63% 
 2019 / 9 03/01/2019 318.1400 -0.12% 1.82% 1.88% 
 2019 / 8 02/22/2019 318.5300 0.73% 2.53% 0.57% 
 2019 / 7 02/15/2019 316.2200 1.52% 2.08% 0.31% 
 2019 / 6 02/08/2019 311.4800 -0.31% 2.57% 0.94% 
 2019 / 5 02/01/2019 312.4500 0.57% 4.28% -2.03% 

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, 6:07 a.m.
London time: May 10, 2025, 10:07 p.m.
NY time: May 10, 2025, 5:07 p.m.
Tokyo time: May 11, 2025, 6:07 a.m.

Generali Prémiový dynamický fond

Another mutual funds of the company
Generali Investments CEE



 
Zobrazit sloupec 
TOPlist