Fund Prices
Mutual Funds in EUR
| Open-ended mutual funds | Daily change |
Aktuální hodnota (EUR) | |
|---|---|---|---|
Generali Premium Conservative FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0 3.28 / 0.18 / 0.62 |
11.35 k 30.04.2024 |
|
Generali Corporate Bonds FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0 5.83 / -9.1 / -4.8 |
12.88 k 30.04.2024 |
|
Generali Corporate Bonds Fund - dividend classPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0 5.83 / -9.14 / -9.06 |
9.44 k 30.04.2024 |
|
Generali Emerging Europe Bond FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.11 5.17 / -7.15 / -8.51 |
9.35 k 30.04.2024 |
|
Generali Emerging Europe Bond Fund - class YPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.1 6.26 / -4.45 / -4.01 |
10.52 k 30.04.2024 |
|
Generali Balanced Dynamic FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.9 8.44 / -4.51 / 7 |
12.08 k 30.04.2024 |
|
Generali Premium Balanced FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.35 8.63 / -5.9 / 4.81 |
11.33 k 30.04.2024 |
|
Generali Premium Dynamic FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.59 14.07 / 5.87 / 24.06 |
15.16 k 30.04.2024 |
|
Generali Fond stabilního růstuPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.79 12.58 / 9.62 / 36.34 |
23.71 k 30.04.2024 |
|
Generali New Economies FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-1.44 12.19 / -3.69 / 10.49 |
10.95 k 30.04.2024 |
|
Generali Emerging Europe FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.26 27.76 / 37.14 / 28.5 |
15.51 k 30.04.2024 |
|
Generali Emerging Europe Fund - class IPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.24 30.25 / 45.28 / 41.33 |
16.62 k 30.04.2024 |
|
Generali Emerging Europe Fund - class YPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.26 30.06 / 44.5 / 39.96 |
15.62 k 30.04.2024 |
|
Generali Balanced Commodity FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-1.69 -9.82 / -13.83 / -29.21 |
3.49 k 30.04.2024 |
|
Short-term investments fundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.1 - / - / - |
10.07 k 30.04.2024 |
|
Mutual Funds in CZK
| Open-ended mutual funds | Daily change |
Aktuální hodnota (CZK) | |
|---|---|---|---|
Generali Premium Conservative FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.03 6.14 / 10.99 / 13.66 |
299.54 k 30.04.2024 |
|
Generali Corporate Bonds FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.01 8.9 / 0.71 / 7.54 |
305.02 k 30.04.2024 |
|
Generali Corporate Bonds Fund - dividend classPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.01 8.88 / 0.5 / 0.59 |
251.42 k 30.04.2024 |
|
Generali Emerging Europe Bond FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.07 8.1 / 1.84 / 1.74 |
261.74 k 30.04.2024 |
|
Generali Premium Balanced FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.31 11.8 / 3.86 / 17.54 |
343.46 k 30.04.2024 |
|
Generali Balanced Dynamic FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.9 11.63 / 5.36 / 19.68 |
365.01 k 30.04.2024 |
|
Generali Premium Dynamic FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.59 17.43 / 16.75 / 34.98 |
445.73 k 30.04.2024 |
|
Generali Fond stabilního růstuPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.77 15.84 / 20.94 / 51.37 |
524.01 k 30.04.2024 |
|
Generali Emerging Europe FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.26 31.28 / 49.53 / 40.09 |
399.04 k 30.04.2024 |
|
Generali Balanced Commodity FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-1.74 -7.42 / -4.84 / -21.15 |
73.77 k 30.04.2024 |
|
Mutual Funds in PLN
| Open-ended mutual funds | Daily change |
Aktuální hodnota (PLN) | |
|---|---|---|---|
Generali Premium Conservative FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.03 5.89 / 11 / 13.95 |
62.34 k 30.04.2024 |
|
Generali Corporate Bonds FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.02 8.8 / 0.74 / 7.85 |
66.39 k 30.04.2024 |
|
Generali Corporate Bonds Fund - dividend classPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.21 -12.68 / -12.71 / -9.83 |
43.47 k 12.05.2022 |
|
Generali Premium Balanced FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0 -76.25 / -72.7 / -71.38 |
13.13 k 12.01.2022 |
|
Generali Balanced Dynamic FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.67 -11.54 / 5.32 / 9.16 |
52.9 k 02.06.2022 |
|
Generali Stable Growth FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.76 15.42 / 20.95 / 52.38 |
117.24 k 30.04.2024 |
|
Generali New Economies FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-1.44 14.99 / 3.14 / 18.98 |
54.17 k 30.04.2024 |
|
Generali Emerging Europe FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-17.23 -85.94 / -85.37 / -85.03 |
8.02 k 02.06.2022 |
|
Generali Balanced Commodity FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-1.76 -7.76 / -5.63 / -21.21 |
16.75 k 30.04.2024 |
|