Generali Prémiový dynamický fond – Třída D, performance statistic

ISIN CP: IE0009MV3VU8
Generali Prémiový dynamický fond – Třída D, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2025 / 36 09/05/2025 262.6500 0.06% 0.19% 3.80% 
 2025 / 35 08/29/2025 262.4900 0.04% 0.22% 3.96% 
 2025 / 34 08/22/2025 262.3900 0.02% 0.26% 3.97% 
 2025 / 33 08/15/2025 262.3500 0.07% 0.29% 4.08% 
 2025 / 32 08/08/2025 262.1600 0.10% 0.32% 4.04% 
 2025 / 31 08/01/2025 261.9100 0.07% 0.25% 3.98% 
 2025 / 30 07/25/2025 261.7200 0.05% 0.34% 4.18% 
 2025 / 29 07/18/2025 261.5800 0.10% 0.38% 4.24% 
 2025 / 28 07/11/2025 261.3200 0.03% 0.35% 4.20% 
 2025 / 27 07/04/2025 261.2500 0.16% 0.42% 4.38% 
 2025 / 26 06/27/2025 260.8400 0.09% 0.31% 4.28% 
 2025 / 25 06/20/2025 260.6000 0.08% 0.34% 4.26% 
 2025 / 24 06/13/2025 260.4000 0.09% 0.35% 4.28% 
 2025 / 23 06/06/2025 260.1700 0.05% 0.32% 4.32% 
 2025 / 22 05/30/2025 260.0300 0.12% 0.34% - 
 2025 / 21 05/23/2025 259.7100 0.08% 0.25% - 
 2025 / 20 05/16/2025 259.5000 0.07% 0.33% - 
 2025 / 19 05/09/2025 259.3300 0.07% 0.56% - 
 2025 / 18 05/02/2025 259.1500 0.03% 0.44% - 
 2025 / 17 04/25/2025 259.0600 0.16% 0.42% - 

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.
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Time: June 13, 2026, 7:04 a.m.
London time: June 13, 2026, 7:04 a.m.
NY time: June 13, 2026, 2:04 a.m.
Tokyo time: June 13, 2026, 3:04 p.m.

Generali Prémiový dynamický fond – Třída D

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