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.


 
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