Generali Prémiový vyvážený fond – Třída D, performance statistic

ISIN CP: IE000TPKLHY7
Generali Prémiový vyvážený fond – Třída D, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 308.5900 1.00% 1.45% 11.62% 
 2026 / 31 07/31/2026 305.5300 0.20% 0.81% 11.40% 
 2026 / 30 07/24/2026 304.9200 0.38% 1.31% 10.64% 
 2026 / 29 07/17/2026 303.7600 -0.14% 0.35% 10.91% 
 2026 / 28 07/10/2026 304.1800 0.36% 0.74% 11.40% 
 2026 / 27 07/03/2026 303.0900 0.70% 0.68% 11.30% 
 2026 / 26 06/26/2026 300.9900 -0.56% -0.84% 11.28% 
 2026 / 25 06/19/2026 302.7000 0.25% 0.39% 12.33% 
 2026 / 24 06/12/2026 301.9500 0.30% 0.62% 12.31% 
 2026 / 23 06/05/2026 301.0500 -0.82% -0.06% 12.32% 
 2026 / 22 05/29/2026 303.5500 0.67% 1.28% 14.22% 
 2026 / 21 05/22/2026 301.5200 0.48% 0.68% 13.82% 
 2026 / 20 05/15/2026 300.0900 -0.38% -0.13% 13.53% 
 2026 / 19 05/07/2026 301.2200 0.51% 1.59% 15.18% 
 2026 / 18 04/30/2026 299.7000 0.08% 2.53% 15.16% 
 2026 / 17 04/24/2026 299.4700 -0.34% 3.62% 15.50% 
 2026 / 16 04/17/2026 300.4800 1.34% 3.76% 17.29% 
 2026 / 15 04/10/2026 296.5000 1.43% 1.52% 16.62% 
 2026 / 14 04/02/2026 292.3100 1.14% -0.31% 15.16% 
 2026 / 13 03/27/2026 289.0200 -0.19% -2.70% 10.54% 

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: Aug. 12, 2026, 10:50 p.m.
London time: Aug. 12, 2026, 10:50 p.m.
NY time: Aug. 12, 2026, 5:50 p.m.
Tokyo time: Aug. 13, 2026, 6:50 a.m.

Generali Prémiový vyvážený fond – Třída D

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Generali Investments CEE



 
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