Generali Investments CEE, Current fund rates
The latest results of the company's funds, Current fund rates Generali Investments CEE, number of funds 28.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 | 2020/41 | 5.10.2020 | 308.5100 | 0.76% | -0.98% | 0.16% | |
| Generali Fond balancovaný konzervativní | CZK | 2020/41 | 5.10.2020 | 1.8314 | 0.24% | -0.68% | 1.15% | |
| Generali Fond farmacie a biotechnologie | CZK | 2020/41 | 5.10.2020 | 1.9630 | 1.94% | 1.25% | 13.80% | |
| Generali Fond globálních značek | CZK | 2020/41 | 5.10.2020 | 1.9475 | 1.18% | -0.24% | 6.10% | |
| Generali Fond konzervativní | CZK | 2020/41 | 5.10.2020 | 1.3265 | 0.01% | 0.27% | 1.23% | |
| Generali Fond korporátních dluhopisů | CZK | 2020/41 | 5.10.2020 | 2.1122 | 0.06% | -0.29% | 1.92% | |
| Generali Fond korporátních dluhopisů - dividendová třída | CZK | 2020/41 | 5.10.2020 | 249.3900 | 0.06% | -0.41% | -2.07% | |
| Generali Fond nemovitostních akcií | CZK | 2020/41 | 5.10.2020 | 0.8239 | 0.78% | 0.86% | -18.68% | |
| Generali Fond nových ekonomik | CZK | 2020/41 | 5.10.2020 | 0.7277 | 1.75% | 1.59% | 0.64% | |
| Generali Fond ropy a energetiky | CZK | 2020/41 | 5.10.2020 | 0.9015 | 1.63% | -3.05% | -26.68% | |
| Generali Fond světových akcií | CZK | 2020/41 | 5.10.2020 | 364.8800 | 1.31% | -0.55% | 5.87% | |
| Generali Fond východoevropských akcií | CZK | 2020/41 | 5.10.2020 | 216.6600 | 1.00% | -4.37% | -22.67% | |
| Generali Fond východoevropských dluhopisů | CZK | 2020/41 | 5.10.2020 | 257.2100 | -0.08% | -0.87% | -3.30% | |
| Generali Fond vyvážený dluhopisový | CZK | 2020/41 | 5.10.2020 | 1.0518 | 0.01% | 0.21% | 1.24% | |
| Generali Fond živé planety | CZK | 2020/41 | 5.10.2020 | 0.9895 | 1.61% | 4.66% | 14.80% | |
| Generali Prémiový dynamický fond | CZK | 2020/41 | 5.10.2020 | 316.7500 | 0.71% | -0.06% | -4.93% | |
| Generali Prémiový konzervativní fond | CZK | 2020/41 | 5.10.2020 | 268.0700 | 0.01% | 0.10% | 0.38% | |
| Generali Prémiový vyvážený fond | CZK | 2020/41 | 5.10.2020 | 303.2100 | 0.29% | -1.14% | 1.85% | |
| Generali Balanced Dynamic Fund (EUR) | EUR | 2020/41 | 5.10.2020 | 11.2900 | 0.71% | -0.96% | -0.18% | |
| Generali Corporate Bonds Fund - class B (EUR) | EUR | 2020/41 | 5.10.2020 | 10.3500 | 0.10% | -0.38% | -1.24% | |
| Generali Corporate Bonds Fund (EUR) | EUR | 2020/41 | 5.10.2020 | 13.8200 | 0.07% | -0.43% | 1.17% | |
| Generali Emerging Europe Bond Fund (EUR) | EUR | 2020/41 | 5.10.2020 | 10.1000 | 0.00 | -0.88% | -3.63% | |
| Generali Emerging Europe Fund (EUR) | EUR | 2020/41 | 5.10.2020 | 9.1700 | 0.99% | -4.28% | -22.09% | |
| Generali Global Equity Fund (EUR) | EUR | 2020/41 | 5.10.2020 | 18.2200 | 1.33% | -0.49% | 6.05% | |
| Generali New Economies Fund (EUR) | EUR | 2020/41 | 5.10.2020 | 9.1200 | 1.67% | 1.11% | -0.55% | |
| Generali Oil and Energy Industry Fund (EUR) | EUR | 2020/41 | 5.10.2020 | 7.2400 | 1.54% | -3.34% | -25.90% | |
| Generali Premium Balanced Fund (EUR) | EUR | 2020/41 | 5.10.2020 | 11.0600 | 0.27% | -1.16% | 1.37% | |
| Generali Premium Conservative Fund (EUR) | EUR | 2020/41 | 5.10.2020 | 11.2700 | 0.00 | 0.00 | -0.44% |
Current week 48. year 2020.
Data sources: Investment company Generali Investments CEE
Time: Nov. 26, 2020, 6:56 p.m.
| London time: | Nov. 26, 2020, 6:56 p.m. |
| NY time: | Nov. 26, 2020, 1:56 p.m. |
| Tokyo time: | Nov. 27, 2020, 3:56 a.m. |