Generali Prémiový vyvážený fond, performance statistic

ISIN CP: IE00BGLNMF81
Generali Prémiový vyvážený fond, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 22 05/28/2026 417.6300 0.46% 1.03% 13.31% 
 2026 / 21 05/22/2026 415.7300 0.46% 0.63% 13.14% 
 2026 / 20 05/15/2026 413.8200 -0.39% -0.18% 12.85% 
 2026 / 19 05/07/2026 415.4300 0.50% 1.54% 14.49% 
 2026 / 18 04/30/2026 413.3800 0.07% 2.48% 14.46% 
 2026 / 17 04/24/2026 413.1100 -0.35% 3.56% 14.80% 
 2026 / 16 04/17/2026 414.5600 1.33% 3.71% 16.58% 
 2026 / 15 04/10/2026 409.1300 1.42% 1.47% 15.90% 
 2026 / 14 04/02/2026 403.3900 1.13% -0.36% 14.44% 
 2026 / 13 03/27/2026 398.9000 -0.21% -2.75% 9.84% 
 2026 / 12 03/20/2026 399.7400 -0.86% -2.47% 9.77% 
 2026 / 11 03/13/2026 403.1900 -0.41% -0.85% 10.72% 
 2026 / 10 03/06/2026 404.8400 -1.30% -0.82% 11.34% 
 2026 / 9 02/27/2026 410.1800 0.08% 0.34% 12.64% 
 2026 / 8 02/20/2026 409.8700 0.79% 0.30% 12.25% 
 2026 / 7 02/13/2026 406.6500 -0.38% -0.18% 11.68% 
 2026 / 6 02/06/2026 408.2000 -0.15% 0.64% 13.21% 
 2026 / 5 01/30/2026 408.8000 0.03% - 13.80% 
 2026 / 4 01/23/2026 408.6600 0.31% 1.76% 14.12% 
 2026 / 3 01/16/2026 407.3900 0.44% 1.72% 14.38% 

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.
X 
Time: June 2, 2026, 10:27 p.m.
London time: June 2, 2026, 10:27 p.m.
NY time: June 2, 2026, 5:27 p.m.
Tokyo time: June 3, 2026, 6:27 a.m.

Generali Prémiový vyvážený fond

Another mutual funds of the company
Generali Investments CEE



 
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