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
 2023 / 34 08/25/2023 396.4800 0.45% - 9.19% 
 2023 / 33 08/18/2023 394.6900 -1.18% - 6.78% 
 2023 / 32 08/11/2023 399.3900 -0.22% - 6.65% 
 2023 / 31 08/04/2023 400.2900 - 1.95% 9.29% 
 2023 / 27 07/03/2023 392.6500 0.11% 1.39% 12.34% 
 2023 / 26 06/30/2023 392.2200 1.11% 1.28% 12.78% 
 2023 / 25 06/23/2023 387.9300 -0.92% 1.14% 10.78% 
 2023 / 24 06/16/2023 391.5500 0.45% 2.21% 14.43% 
 2023 / 23 06/09/2023 389.7800 0.65% 2.50% 9.41% 
 2023 / 22 06/02/2023 387.2700 0.96% 2.47% 5.76% 
 2023 / 21 05/26/2023 383.5700 0.13% 1.06% 3.73% 
 2023 / 20 05/19/2023 383.0800 0.73% 1.03% 5.63% 
 2023 / 19 05/12/2023 380.2900 0.62% 0.39% 4.78% 
 2023 / 18 05/05/2023 377.9300 -0.43% 0.78% 2.70% 
 2023 / 17 04/28/2023 379.5600 0.11% 1.23% 1.15% 
 2023 / 16 04/21/2023 379.1600 0.09% 3.16% -0.70% 
 2023 / 15 04/14/2023 378.8200 1.02% 2.38% -2.00% 
 2023 / 14 04/06/2023 375.0100 0.02% 0.23% -3.53% 
 2023 / 13 03/31/2023 374.9300 2.01% -1.12% -4.05% 
 2023 / 12 03/24/2023 367.5400 -0.67% -1.92% -5.07% 

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, 2:30 a.m.
London time: May 10, 2025, 6:30 p.m.
NY time: May 10, 2025, 1:30 p.m.
Tokyo time: May 11, 2025, 2:30 a.m.

Generali Prémiový dynamický fond

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Generali Investments CEE



 
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