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.




 
Zobrazit sloupec 

TOPlist