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 3.37 / 0.09 / 0.71 |
11.34 k 17.04.2024 |
|
Generali Corporate Bonds FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0 6.01 / -8.92 / -4.74 |
12.87 k 17.04.2024 |
|
Generali Corporate Bonds Fund - dividend classPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0 6.07 / -8.88 / -8.97 |
9.44 k 17.04.2024 |
|
Generali Emerging Europe Bond FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.11 6.03 / -7.54 / -9.16 |
9.32 k 17.04.2024 |
|
Generali Emerging Europe Bond Fund - class YPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.1 7.16 / -4.99 / -4.73 |
10.48 k 17.04.2024 |
|
Generali Balanced Dynamic FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.17 8.08 / -5.27 / 6.08 |
12.04 k 17.04.2024 |
|
Generali Premium Balanced FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0 7.83 / -6.23 / 4.25 |
11.29 k 17.04.2024 |
|
Generali Premium Dynamic FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.07 13.28 / 5.23 / 23.47 |
15.1 k 17.04.2024 |
|
Generali Fond stabilního růstuPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.13 11.45 / 6.96 / 34.64 |
23.36 k 17.04.2024 |
|
Generali New Economies FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.19 6.41 / -7.16 / 6.09 |
10.63 k 17.04.2024 |
|
Generali Emerging Europe FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.6 26.94 / 33.57 / 22.7 |
15.08 k 17.04.2024 |
|
Generali Emerging Europe Fund - class IPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.62 29.51 / 41.42 / 35.03 |
16.15 k 17.04.2024 |
|
Generali Emerging Europe Fund - class YPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.6 29.22 / 40.59 / 33.66 |
15.17 k 17.04.2024 |
|
Generali Balanced Commodity FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.28 -11.94 / -11.72 / -29.06 |
3.54 k 17.04.2024 |
|
Short-term investments fundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0 - / - / - |
10.06 k 17.04.2024 |
|
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 6.43 / 10.89 / 13.78 |
299.26 k 17.04.2024 |
|
Generali Corporate Bonds FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.01 9.09 / 0.89 / 7.54 |
304.59 k 17.04.2024 |
|
Generali Corporate Bonds Fund - dividend classPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.01 9.06 / 0.67 / 0.59 |
251.06 k 17.04.2024 |
|
Generali Emerging Europe Bond FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.11 9.02 / 1.28 / 0.98 |
260.66 k 17.04.2024 |
|
Generali Premium Balanced FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.05 10.95 / 3.47 / 16.8 |
342.07 k 17.04.2024 |
|
Generali Balanced Dynamic FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.17 11.21 / 4.46 / 18.55 |
363.35 k 17.04.2024 |
|
Generali Premium Dynamic FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.13 16.76 / 16.04 / 34.39 |
443.76 k 17.04.2024 |
|
Generali Fond stabilního růstuPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.14 14.73 / 17.92 / 49.53 |
516.05 k 17.04.2024 |
|
Generali Emerging Europe FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.61 30.6 / 45.51 / 33.86 |
387.78 k 17.04.2024 |
|
Generali Balanced Commodity FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.35 -9.45 / -2.26 / -20.8 |
74.87 k 17.04.2024 |
|
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 6.19 / 10.9 / 14.08 |
62.29 k 17.04.2024 |
|
Generali Corporate Bonds FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
0.02 8.99 / 0.91 / 7.86 |
66.3 k 17.04.2024 |
|
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 (%) |
0.15 14.29 / 17.92 / 50.55 |
115.46 k 17.04.2024 |
|
Generali New Economies FundPerformance of the Fund in 12 months / 3 years / 5 years (%) |
-0.08 9.18 / -0.62 / 14.25 |
52.58 k 17.04.2024 |
|
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 (%) |
0.35 -9.81 / -3.13 / -20.86 |
17 k 17.04.2024 |
|