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
 2018 / 38 09/21/2018 317.7700 0.85% 0.03% 0.77% 
 2018 / 37 09/14/2018 315.1000 0.59% -0.43% -0.28% 
 2018 / 36 09/07/2018 313.2500 -1.28% -1.93% 0.02% 
 2018 / 35 08/31/2018 317.3100 -0.12% -1.30% 0.98% 
 2018 / 34 08/24/2018 317.6800 0.38% -1.44% 1.93% 
 2018 / 33 08/17/2018 316.4700 -0.92% -0.81% 1.63% 
 2018 / 32 08/10/2018 319.4100 -0.64% 0.17% 3.13% 
 2018 / 31 08/03/2018 321.4800 -0.26% 2.08% 2.56% 
 2018 / 30 07/27/2018 322.3200 1.03% 2.29% 3.00% 
 2018 / 29 07/20/2018 319.0400 0.05% 0.32% 1.75% 
 2018 / 28 07/13/2018 318.8700 1.25% -0.48% 1.01% 
 2018 / 27 07/04/2018 314.9400 -0.05% -1.22% 1.09% 
 2018 / 26 06/29/2018 315.1000 -0.92% -0.89% 1.06% 
 2018 / 25 06/22/2018 318.0200 -0.74% 0.11% 0.73% 
 2018 / 24 06/15/2018 320.4000 0.49% 0.49% 1.48% 
 2018 / 23 06/08/2018 318.8300 0.28% -0.24% 0.27% 
 2018 / 22 06/01/2018 317.9300 0.08% 0.62% 0.24% 
 2018 / 21 05/25/2018 317.6800 -0.37% 0.75% 0.53% 
 2018 / 20 05/18/2018 318.8500 -0.23% 1.47% 1.45% 
 2018 / 19 05/11/2018 319.5900 1.14% 2.17% 0.92% 

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, 5:36 p.m.
London time: March 11, 2026, 8:36 a.m.
NY time: March 11, 2026, 4:36 a.m.
Tokyo time: March 11, 2026, 5:36 p.m.

Generali Prémiový dynamický fond

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