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Generali CEE Bond - CX

  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0145481221
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 4

Aktuálna hodnota podielového listu 178.178 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Mon Jan 22 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 0.47650465508393136 %
Výkonnosť fondu za 3 mesiace 1.0468888233559515 %
Výkonnosť fondu za 6 mesiacov 0.9547120848985458 %
Výkonnosť fondu za 12 mesiacov 4.260460979420366 %
Výkonnosť fondu od začiatku roku -0.06562158220925207 %
Výkonnosť fondu za 3 roky 4.438908590017876 %
Výkonnosť fondu za 3 roky p.a. 1.4569272082293638 %
Výkonnosť fondu za 5 rokov 9.258032867304378 %
Výkonnosť fondu za 5 rokov p.a. 1.7856287346091237 %
Výkonnosť fondu za rok 2017 4.321598043403219 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2005 119.25 +0.5400000000000063 +0.4548900682335155
Fri Apr 01 00:00:00 CEST 2011 153.162 -0.228999999999985 -0.14929167943359456
Fri Apr 01 00:00:00 CEST 2016 174.866 +0.4170000000000016 +0.23903834358465886
Fri Apr 03 00:00:00 CEST 2009 122.186 +4.087000000000003 +3.4606558903970424
Fri Apr 04 00:00:00 CEST 2008 141.836 +0.1950000000000216 +0.1376720017509207
Fri Apr 04 00:00:00 CEST 2014 164.844 +0.3580000000000041 +0.21764770254003632
Fri Apr 05 00:00:00 CEST 2013 163.63 +0.5159999999999911 +0.3163431710337501
Fri Apr 07 00:00:00 CEST 2006 124.938 -0.02400000000000091 -0.019205838574927504
Fri Apr 07 00:00:00 CEST 2017 174.69 +0.5099999999999909 +0.2928005511539734
Fri Apr 08 00:00:00 CEST 2005 119.22 +0.4200000000000017 +0.353535353535355
Fri Apr 08 00:00:00 CEST 2011 155.044 -0.025999999999982037 -0.016766621525750976
Fri Apr 08 00:00:00 CEST 2016 173.487 -0.6069999999999993 -0.3486622169632494
Fri Apr 09 00:00:00 CEST 2010 153.083 -0.8470000000000084 -0.5502501136880454
Fri Apr 10 00:00:00 CEST 2015 178.672 -0.45400000000000773 -0.253452876745982
Fri Apr 11 00:00:00 CEST 2008 144.152 +0.8099999999999739 +0.5650821113141813
Fri Apr 11 00:00:00 CEST 2014 165.267 +0.04200000000000159 +0.02541988197912035
Fri Apr 12 00:00:00 CEST 2013 165.545 -0.5620000000000118 -0.3383361327337269
Fri Apr 13 00:00:00 CEST 2007 134.846 -0.1519999999999868 -0.11259426065570366
Fri Apr 13 00:00:00 CEST 2012 154.088 +0.5310000000000059 +0.3457999309702625
Fri Apr 15 00:00:00 CEST 2005 118.86 -0.5999999999999943 -0.5022601707684533
Fri Apr 15 00:00:00 CEST 2011 155.523 +0.4309999999999832 +0.27789956928789566
Fri Apr 15 00:00:00 CEST 2016 173.824 -0.2529999999999859 -0.14533798261687983
Fri Apr 16 00:00:00 CEST 2010 154.981 +0.28299999999998704 +0.18293707740241438
Fri Apr 17 00:00:00 CEST 2009 125.907 -0.7169999999999987 -0.566243366186504
Fri Apr 17 00:00:00 CEST 2015 178.38 -0.09200000000001296 -0.05154870231745762
Fri Apr 18 00:00:00 CEST 2008 144.521 -0.32500000000001705 -0.22437623406929916
Fri Apr 19 00:00:00 CEST 2013 166.252 +0.0 +0.0
Fri Apr 20 00:00:00 CEST 2007 135.082 -0.049000000000006594 -0.03626110958995833
Fri Apr 20 00:00:00 CEST 2012 153.979 +0.13500000000001933 +0.08775122851721182
Fri Apr 21 00:00:00 CEST 2006 127.203 +0.4309999999999974 +0.3399804373205419
Fri Apr 21 00:00:00 CEST 2017 173.379 -0.8230000000000075 -0.4724400408720953
Fri Apr 22 00:00:00 CEST 2005 117.4 -0.5599999999999881 -0.4747371990505155
Fri Apr 22 00:00:00 CEST 2016 173.908 -0.5260000000000105 -0.3015467168098023
Fri Apr 23 00:00:00 CEST 2010 153.679 -0.8089999999999975 -0.5236652684998172
Fri Apr 24 00:00:00 CEST 2009 122.675 -0.9890000000000043 -0.7997477034545255
Fri Apr 24 00:00:00 CEST 2015 178.214 -0.27600000000001046 -0.15463051151325588
Fri Apr 25 00:00:00 CEST 2008 145.013 -0.40699999999998226 -0.279878971255661
Fri Apr 25 00:00:00 CEST 2014 164.36 -0.13199999999997658 -0.08024706368697358
Fri Apr 26 00:00:00 CEST 2013 165.836 +0.27800000000002 +0.16791698377609057
Fri Apr 27 00:00:00 CEST 2007 135.948 +0.010000000000019327 +0.0073562947814587
Fri Apr 27 00:00:00 CEST 2012 154.29 +0.027999999999991587 +0.018150938014541228
Fri Apr 28 00:00:00 CEST 2006 127.375 +0.1700000000000017 +0.13364254549742674
Fri Apr 28 00:00:00 CEST 2017 174.285 +0.1599999999999966 +0.09188801148599947
Fri Apr 29 00:00:00 CEST 2005 115.37 -1.3599999999999994 -1.1650818127302316
Fri Apr 29 00:00:00 CEST 2011 156.473 -0.10599999999999454 -0.06769745623614568
Fri Apr 29 00:00:00 CEST 2016 172.207 +0.33799999999999386 +0.19666141072560722
Fri Apr 30 00:00:00 CEST 2004 99.39 -0.25 -0.2509032517061421
Fri Apr 30 00:00:00 CEST 2010 152.379 +1.181999999999988 +0.7817615428877477
Fri Aug 01 00:00:00 CEST 2008 156.914 +0.07899999999997931 +0.05037140944303204
Fri Aug 01 00:00:00 CEST 2014 168.061 -1.0769999999999982 -0.6367581501495809
Fri Aug 02 00:00:00 CEST 2013 161.649 -0.3269999999999982 -0.20188176026077828
Fri Aug 03 00:00:00 CEST 2007 134.965 +0.4560000000000173 +0.3390107725133763
Fri Aug 03 00:00:00 CEST 2012 159.823 -0.14400000000000546 -0.09001856632930882
Fri Aug 04 00:00:00 CEST 2006 124.807 +0.28700000000000614 +0.2304850626405446
Fri Aug 04 00:00:00 CEST 2017 176.707 +0.0589999999999975 +0.033399755445857014
Fri Aug 05 00:00:00 CEST 2005 124.14 +0.3299999999999983 +0.266537436394474
Fri Aug 05 00:00:00 CEST 2011 156.514 +0.3569999999999993 +0.2286160722862243
Fri Aug 05 00:00:00 CEST 2016 175.652 +0.4779999999999802 +0.27287154486395254
Fri Aug 06 00:00:00 CEST 2004 102.24 +0.4399999999999977 +0.4322200392927286
Fri Aug 06 00:00:00 CEST 2010 150.33 +0.24399999999999977 +0.16257345788414626
Fri Aug 07 00:00:00 CEST 2009 137.266 -0.34600000000000364 -0.2514315612010607
Fri Aug 07 00:00:00 CEST 2015 172.241 -0.617999999999995 -0.3575168200672195
Fri Aug 08 00:00:00 CEST 2008 156.375 +0.012000000000000455 +0.007674449837877538
Fri Aug 08 00:00:00 CEST 2014 167.494 +0.17300000000000182 +0.10339407486209251
Fri Aug 09 00:00:00 CEST 2013 163.417 +0.6829999999999927 +0.4197033195275681
Fri Aug 10 00:00:00 CEST 2007 135.502 -0.3259999999999934 -0.24000942368288822
Fri Aug 10 00:00:00 CEST 2012 161.143 +0.13700000000000045 +0.085089996646088
Fri Aug 11 00:00:00 CEST 2006 126.516 -0.17599999999998772 -0.1389195845041421
Fri Aug 11 00:00:00 CEST 2017 175.415 -0.39100000000001955 -0.22240424103842846
Fri Aug 12 00:00:00 CEST 2005 125.68 +0.22000000000001307 +0.17535469472342824
Fri Aug 12 00:00:00 CEST 2011 153.678 -0.41200000000000614 -0.2673762087091999
Fri Aug 12 00:00:00 CEST 2016 176.881 +0.027999999999991587 +0.01583235794699077
Fri Aug 13 00:00:00 CEST 2004 102.5 -0.3100000000000023 -0.30152708880459317
Fri Aug 13 00:00:00 CEST 2010 150.327 +0.5099999999999909 +0.3404153066741364
Fri Aug 14 00:00:00 CEST 2009 137.249 +0.5799999999999841 +0.4243829983390411
Fri Aug 14 00:00:00 CEST 2015 172.754 +0.012999999999976808 +0.00752571769294887
Fri Aug 16 00:00:00 CEST 2013 162.014 -1.070999999999998 -0.6567127571511775
Fri Aug 17 00:00:00 CEST 2007 132.683 -0.8970000000000198 -0.6715077107351548
Fri Aug 17 00:00:00 CEST 2012 161.304 +0.6850000000000023 +0.4264750745553155
Fri Aug 18 00:00:00 CEST 2006 125.437 -0.2710000000000008 -0.2155789607662208
Fri Aug 18 00:00:00 CEST 2017 176.043 -0.15500000000000114 -0.08796921644967658
Fri Aug 19 00:00:00 CEST 2005 126.02 +0.1599999999999966 +0.12712537740346147
Fri Aug 19 00:00:00 CEST 2011 153.482 -1.4199999999999875 -0.9167086286813518
Fri Aug 19 00:00:00 CEST 2016 176.509 +0.04599999999999227 +0.026067787581528293
Fri Aug 20 00:00:00 CEST 2004 101.84 -0.9099999999999966 -0.8856447688564443
Fri Aug 20 00:00:00 CEST 2010 152.924 -0.18799999999998818 -0.12278593447932767
Fri Aug 21 00:00:00 CEST 2009 137.739 +0.9919999999999902 +0.7254272488610282
Fri Aug 21 00:00:00 CEST 2015 172.337 -0.15500000000000114 -0.08985923984880524
Fri Aug 22 00:00:00 CEST 2008 155.444 -0.20400000000000773 -0.13106496710526813
Fri Aug 22 00:00:00 CEST 2014 168.752 +0.2560000000000002 +0.15193239008641168
Fri Aug 23 00:00:00 CEST 2013 161.311 -0.24799999999999045 -0.15350429254946518
Fri Aug 24 00:00:00 CEST 2007 132.998 +0.04999999999998295 +0.0376086891115195
Fri Aug 24 00:00:00 CEST 2012 161.114 -0.007000000000005002 -0.004344560920056978
Fri Aug 25 00:00:00 CEST 2006 123.71 -0.9340000000000117 -0.7493341035268538
Fri Aug 25 00:00:00 CEST 2017 176.882 +0.34300000000001774 +0.19429134638806028
Fri Aug 26 00:00:00 CEST 2005 125.49 -0.3400000000000034 -0.2702058332671091
Fri Aug 26 00:00:00 CEST 2011 154.508 +0.0630000000000166 +0.040791220175477746
Fri Aug 26 00:00:00 CEST 2016 175.976 -0.3060000000000116 -0.17358550504306258
Fri Aug 27 00:00:00 CEST 2004 101.27 -0.730000000000004 -0.7156862745098078
Fri Aug 27 00:00:00 CEST 2010 151.758 +0.63900000000001 +0.4228455720326431
Nájdených 3 436 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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