Generali Investments CEE, Current fund rates
The latest results of the company's funds, Current fund rates Generali Investments CEE, number of funds 25.Mutual funds, all companies
Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
Generali Fond balancovaný dynamický | CZK | 2024/13 | 26.3.2024 | 365.7700 | 0.07% | 1.44% | 13.20% | |
Generali Fond balancovaný konzervativní | CZK | 2024/13 | 26.3.2024 | 2.0343 | 0.06% | 1.13% | 12.65% | |
Generali Fond farmacie a biotechnologie | CZK | 2024/13 | 26.3.2024 | 2.5392 | 0.32% | -0.03% | 10.55% | |
Generali Fond globálních značek | CZK | 2024/13 | 26.3.2024 | 2.8022 | -0.26% | 1.29% | 23.38% | |
Generali Fond konzervativní | CZK | 2024/13 | 26.3.2024 | 1.4179 | 0.01% | 0.08% | 6.60% | |
Generali Fond korporátních dluhopisů | CZK | 2024/13 | 26.3.2024 | 2.1675 | 0.04% | 0.41% | 9.45% | |
Generali Fond korporátních dluhopisů - dividendová třída | CZK | 2024/13 | 26.3.2024 | 251.0200 | 0.06% | 0.49% | 9.70% | |
Generali Fond nemovitostních akcií | CZK | 2024/13 | 26.3.2024 | 1.0463 | -0.11% | 1.45% | 21.30% | |
Generali Fond nových ekonomik | CZK | 2024/13 | 26.3.2024 | 0.9368 | -0.21% | 1.63% | 17.28% | |
Generali Fond ropy a energetiky | CZK | 2024/13 | 26.3.2024 | 1.9099 | 0.10% | 5.69% | 8.98% | |
Generali Fond východoevropských akcií | CZK | 2024/13 | 26.3.2024 | 386.0900 | 0.30% | -0.98% | 37.27% | |
Generali Fond východoevropských dluhopisů | CZK | 2024/13 | 26.3.2024 | 261.6800 | 0.11% | 0.07% | 9.99% | |
Generali Fond vyvážený dluhopisový | CZK | 2024/13 | 26.3.2024 | 1.1380 | -0.04% | -0.27% | 6.88% | |
Generali Fond živé planety | CZK | 2024/13 | 26.3.2024 | 1.2295 | -0.21% | 1.97% | 0.34% | |
Generali Prémiový dynamický fond | CZK | 2024/13 | 26.3.2024 | 444.1200 | 0.26% | 1.57% | 18.45% | |
Generali Prémiový konzervativní fond | CZK | 2024/13 | 26.3.2024 | 298.7900 | 0.03% | 0.34% | 6.50% | |
Generali Prémiový vyvážený fond | CZK | 2024/13 | 26.3.2024 | 342.0200 | 0.09% | 1.26% | 12.05% | |
Generali Balanced Dynamic Fund (EUR) | EUR | 2024/13 | 26.3.2024 | 12.1300 | 0.08% | 1.25% | 9.87% | |
Generali Corporate Bonds Fund - class B (EUR) | EUR | 2024/13 | 26.3.2024 | 9.4400 | 0.00 | 0.32% | 6.55% | |
Generali Corporate Bonds Fund (EUR) | EUR | 2024/13 | 26.3.2024 | 12.8800 | 0.00 | 0.31% | 6.53% | |
Generali Emerging Europe Bond Fund (EUR) | EUR | 2024/13 | 26.3.2024 | 9.3600 | 0.11% | -0.11% | 6.85% | |
Generali Emerging Europe Fund (EUR) | EUR | 2024/13 | 26.3.2024 | 15.0300 | 0.27% | -1.12% | 33.36% | |
Generali New Economies Fund (EUR) | EUR | 2024/13 | 26.3.2024 | 10.9200 | -0.18% | 1.77% | 10.41% | |
Generali Premium Balanced Fund (EUR) | EUR | 2024/13 | 26.3.2024 | 11.3000 | 0.09% | 1.16% | 8.76% | |
Generali Premium Conservative Fund (EUR) | EUR | 2024/13 | 26.3.2024 | 11.3400 | 0.09% | 0.27% | 3.47% |
Current week 13. year 2024.
Data sources: Investment company Generali Investments CEE
Time: March 28, 2024, 10 a.m.
London time: | March 28, 2024, 10 a.m. |
NY time: | March 28, 2024, 6 a.m. |
Tokyo time: | March 28, 2024, 7 p.m. |