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Generali Invest CEE PLC

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 items 14
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
Generali Balanced Dynamic Fund (CZK) Mixed balanced CZK 16.10.2019 308,9000 -0,27% 0,48% 0,88% 4,05% 10,02% -
Generali Commodity Fund (EUR) Commodity EUR 16.10.2019 4,6600 -3,92% -3,32% -6,24% -14,18% -17,67% -40,49%
Generali Corporate Bonds Fund (EUR) Bond EUR 16.10.2019 13,6500 0,07% 0,37% 1,04% 2,40% 1,56% 8,76%
Generali Emerging Europe Fund (EUR) Equity EUR 16.10.2019 11,8100 -1,99% -3,91% -3,51% 0,68% 18,81% 21,63%
Generali Fond komoditní (CZK) Commodity CZK 16.10.2019 89,2500 -3,75% -2,70% -5,35% -12,80% -17,43% -40,98%
Generali Fond východoevropských akcií (CZK) Equity CZK 16.10.2019 281,2100 -1,83% -3,38% -2,55% 2,20% 18,93% 20,54%
Generali Fond východoevropských dluhopisu (EUR) Bond CZK 16.10.2019 266,0100 0,36% 0,77% 3,18% 6,33% 1,28% 3,95%
Generali Global Equities Fund (EUR) Equity EUR 16.10.2019 17,2700 -0,92% -0,92% -0,40% 2,68% 12,22% 29,07%
Generali New Economies Fund (EUR) Equity EUR 16.10.2019 9,1900 -1,18% -5,65% -8,19% -3,77% -5,74% -9,37%
Generali Oil and Energy Industry Fund (EUR) Equity EUR 16.10.2019 9,7100 -2,61% -2,90% -6,09% -8,31% 9,35% -2,31%
Generali Prémiový vyvážený fond (CZK) Mixed balanced CZK 16.10.2019 298,1800 -0,07% 0,90% 1,90% 4,78% 6,51% -
Generali Premium Balanced Fund (EUR) Mixed balanced EUR 16.10.2019 10,9200 -0,27% 0,37% 0,83% 3,12% 6,12% -
Generali Premium Dynamic Fund (CZK) Mixed balanced CZK 16.10.2019 335,1100 0,06% 0,10% 1,54% 7,97% 15,04% -
Generali Premium Dynamic Fund (EUR) Mixed balanced EUR 16.10.2019 12,5100 -0,16% -0,48% 2,29% 7,66% 15,62% -
 items 14