Generali Investments CEE, Aktuelle Kurse des Fonds
Die neueste Ergebnisse der Fonds der Gesellschaft, Aktuelle Kurse des Fonds Generali Investments CEE, die Zahl der Fonds 25.Anteilfonds, alle Gesellschaften
| Verwaltete Fonds | Währung | Jahr/Woche | Datum | Kurs | Veränderung / Woche | Veränderung / Monat | Veränderung / Jahr | reines Handelsvermögen insgesamt mil. |
| Generali Fond balancovaný dynamický | CZK | 2024/16 | 19.4.2024 | 363.7300 | -0.55% | -0.49% | 11.36% | |
| Generali Fond balancovaný konzervativní | CZK | 2024/16 | 19.4.2024 | 2.0241 | -0.69% | -0.44% | 11.37% | |
| Generali Fond farmacie a biotechnologie | CZK | 2024/16 | 19.4.2024 | 2.4471 | -0.16% | -3.32% | 3.24% | |
| Generali Fond globálních značek | CZK | 2024/16 | 19.4.2024 | 2.7172 | -1.34% | -3.28% | 19.06% | |
| Generali Fond konzervativní | CZK | 2024/16 | 19.4.2024 | 1.4141 | -0.06% | -0.26% | 6.14% | |
| Generali Fond korporátních dluhopisů | CZK | 2024/16 | 19.4.2024 | 2.1656 | -0.17% | -0.05% | 8.76% | |
| Generali Fond korporátních dluhopisů - dividendová třída | CZK | 2024/16 | 19.4.2024 | 251.0900 | -0.08% | 0.08% | 9.08% | |
| Generali Fond nemovitostních akcií | CZK | 2024/16 | 19.4.2024 | 0.9995 | -2.58% | -4.57% | 14.09% | |
| Generali Fond nových ekonomik | CZK | 2024/16 | 19.4.2024 | 0.9092 | -2.64% | -3.15% | 14.87% | |
| Generali Fond ropy a energetiky | CZK | 2024/16 | 19.4.2024 | 1.9472 | -1.64% | 2.05% | 9.22% | |
| Generali Fond východoevropských akcií | CZK | 2024/16 | 19.4.2024 | 390.0000 | -1.81% | 1.32% | 30.30% | |
| Generali Fond východoevropských dluhopisů | CZK | 2024/16 | 19.4.2024 | 260.7900 | -0.62% | -0.23% | 8.82% | |
| Generali Fond vyvážený dluhopisový | CZK | 2024/16 | 19.4.2024 | 1.1252 | -0.27% | -1.16% | 5.53% | |
| Generali Fond živé planety | CZK | 2024/16 | 19.4.2024 | 1.2121 | -1.26% | -1.62% | -0.49% | |
| Generali Prémiový dynamický fond | CZK | 2024/16 | 19.4.2024 | 443.1800 | -1.18% | 0.05% | 16.88% | |
| Generali Prémiový konzervativní fond | CZK | 2024/16 | 19.4.2024 | 299.2800 | -0.02% | 0.19% | 6.37% | |
| Generali Prémiový vyvážený fond | CZK | 2024/16 | 19.4.2024 | 342.0200 | -0.59% | 0.09% | 11.42% | |
| Generali Balanced Dynamic Fund (EUR) | EUR | 2024/16 | 19.4.2024 | 12.0500 | -0.58% | -0.58% | 8.27% | |
| Generali Corporate Bonds Fund - class B (EUR) | EUR | 2024/16 | 19.4.2024 | 9.4400 | -0.11% | 0.00 | 6.07% | |
| Generali Corporate Bonds Fund (EUR) | EUR | 2024/16 | 19.4.2024 | 12.8700 | -0.16% | -0.08% | 6.01% | |
| Generali Emerging Europe Bond Fund (EUR) | EUR | 2024/16 | 19.4.2024 | 9.3200 | -0.64% | -0.32% | 5.91% | |
| Generali Emerging Europe Fund (EUR) | EUR | 2024/16 | 19.4.2024 | 15.1700 | -1.81% | 1.20% | 26.73% | |
| Generali New Economies Fund (EUR) | EUR | 2024/16 | 19.4.2024 | 10.6000 | -2.57% | -3.11% | 8.16% | |
| Generali Premium Balanced Fund (EUR) | EUR | 2024/16 | 19.4.2024 | 11.2900 | -0.62% | 0.00 | 8.35% | |
| Generali Premium Conservative Fund (EUR) | EUR | 2024/16 | 19.4.2024 | 11.3400 | -0.09% | 0.09% | 3.37% |
Aktuelle Woche 17. Jahr 2024.
Quellen der Daten: Investitionsgesellschaft Generali Investments CEE
Zeit: 25. April 2024 01:35:47
| London Zeit: | 25. April 2024 00:35:47 |
| New York Zeit: | 24. April 2024 19:35:47 |
| Tokio Zeit: | 25. April 2024 08:35:47 |