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Fund Prices

Mutual Funds in EUR

Open-ended mutual funds Daily
change
Aktuální hodnota (EUR)

Generali Premium Conservative Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.09

-4.42 / -4.67 / -4.59

10.81

k 30.09.2022

Generali Corporate Bonds Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.17

-17.86 / -14.56 / -13.99

11.68

k 30.09.2022

Generali Corporate Bonds Fund - dividend class

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.12

-17.85 / -18.4 / -17.85

8.56

k 30.09.2022

Generali Emerging Europe Bond Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.12

-16.48 / -20.33 / -20.02

8.31

k 30.09.2022

Generali Emerging Europe Bond Fund - class Y

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.22

-15.74 / -17.99 / -15.89

9.21

k 30.09.2022

Generali Balanced Dynamic Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 -0.2

-22.75 / -11.06 / -9.62

10.05

k 30.09.2022

Generali Premium Balanced Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.21

-21.57 / -12.09 / -10.2

9.6

k 30.09.2022

Generali Premium Dynamic Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.42

-19.65 / -3.29 / 1.69

12.06

k 30.09.2022

Generali Sustainable Growth Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 -1.07

-19.21 / 6.72 / 7.91

18.42

k 30.09.2022

Generali New Economies Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.36

-23.5 / -7.79 / -22.72

8.4

k 30.09.2022

Generali Emerging Europe Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.78

-32.99 / -23.43 / -26.79

9.02

k 30.09.2022

Generali Emerging Europe Fund - class I

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.75

-31.68 / -18.93 / -19.76

9.38

k 30.09.2022

Generali Emerging Europe Fund - class Y

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.8

-31.84 / -19.42 / -30.88

8.84

k 30.09.2022

Generali Balanced Commodity Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.74

-1.68 / -11.83 / -24.63

4.1

k 30.09.2022

Export to XLSX

Podílové fondy v CZK

Open-ended mutual funds Daily
change
Aktuální hodnota (CZK)

Generali Premium Conservative Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.05

-0.16 / 0.92 / 2.48

269.83

k 30.09.2022

Generali Corporate Bonds Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.11

-14.26 / -9.64 / -7.62

261.47

k 30.09.2022

Generali Corporate Bonds Fund - dividend class

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.11

-14.34 / -15.39 / -13.55

215.72

k 30.09.2022

Generali Emerging Europe Bond Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.16

-13.32 / -16.66 / -15.32

220.77

k 30.09.2022

Generali Premium Balanced Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.14

-18.33 / -7.64 / -4.23

275.32

k 30.09.2022

Generali Balanced Dynamic Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 -0.26

-19.53 / -6.68 / -3.87

287.33

k 30.09.2022

Generali Premium Dynamic Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.4

-16.38 / 0.38 / 5.58

335.34

k 30.09.2022

Generali Sustainable Growth Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 -1.06

-15.88 / 11.27 / 13.97

385.4

k 30.09.2022

Generali Emerging Europe Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.79

-30.79 / -21.48 / -23.92

220.28

k 30.09.2022

Generali Balanced Commodity Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.72

2.83 / -7.81 / -19.99

82.15

k 30.09.2022

Export to XLSX

Podílové fondy v PLN

Open-ended mutual funds Daily
change
Aktuální hodnota (PLN)

Generali Premium Conservative Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.02

-0.32 / 1.12 / 5.16

56

k 30.09.2022

Generali Corporate Bonds Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.07

-14.53 / -9.65 / -5.57

56.63

k 30.09.2022

Generali Corporate Bonds Fund - dividend class

Performance 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 Fund

Performance 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 Fund

Performance 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 Sustainable Growth Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 -1.1

-15.91 / 11.82 / 17.26

86.02

k 30.09.2022

Generali New Economies Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.33

-21.47 / -5.7 / -18.25

39.72

k 30.09.2022

Generali Emerging Europe Fund

Performance 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 Fund

Performance of the Fund in 12 months / 3 years / 5 years (%)

 0.65

2.14 / -7.77 / -18.07

18.64

k 30.09.2022

Export to XLSX