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Generali Euro Bond - CX

  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0145476494
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 3

Aktuálna hodnota podielového listu 170.562 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac -0.03633720930231732 %
Výkonnosť fondu za 3 mesiace 1.2255411075568157 %
Výkonnosť fondu za 6 mesiacov 2.005884885890641 %
Výkonnosť fondu za 12 mesiacov 3.319562399292475 %
Výkonnosť fondu od začiatku roku 0.3423932227321069 %
Výkonnosť fondu za 3 roky 8.873299672541357 %
Výkonnosť fondu za 3 roky p.a. 2.8716958691062056 %
Výkonnosť fondu za 5 rokov 24.581470768691393 %
Výkonnosť fondu za 5 rokov p.a. 4.4913248901473635 %
Výkonnosť fondu za rok 2017 2.2079515116530724 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2011 117.18 -0.09599999999998943 -0.08185818070192488
Fri Apr 01 00:00:00 CEST 2016 164.649 -0.012000000000000455 -0.007287700184014706
Fri Apr 03 00:00:00 CEST 2009 111.115 -0.8329999999999984 -0.7440954728981298
Fri Apr 04 00:00:00 CEST 2008 104.37 -0.03499999999999659 -0.033523298692588084
Fri Apr 04 00:00:00 CEST 2014 143.761 +0.25200000000000955 +0.1755987429359898
Fri Apr 05 00:00:00 CEST 2013 136.761 +0.4890000000000043 +0.3588411412469211
Fri Apr 07 00:00:00 CEST 2017 164.999 +0.05299999999999727 +0.03213172795945174
Fri Apr 08 00:00:00 CEST 2011 117.282 -0.04800000000000182 -0.040910253132192806
Fri Apr 08 00:00:00 CEST 2016 164.003 -0.3480000000000132 -0.21174194254979478
Fri Apr 09 00:00:00 CEST 2010 117.915 +0.10200000000000387 +0.08657788189758674
Fri Apr 10 00:00:00 CEST 2015 164.069 -0.3620000000000232 -0.22015313414138646
Fri Apr 11 00:00:00 CEST 2008 104.485 +0.17799999999999727 +0.1706501001850281
Fri Apr 11 00:00:00 CEST 2014 144.3 +0.2540000000000191 +0.17633256043209747
Fri Apr 12 00:00:00 CEST 2013 136.956 -0.056000000000011596 -0.04087233235045952
Fri Apr 13 00:00:00 CEST 2007 101.243 -0.2330000000000041 -0.22961094248886837
Fri Apr 13 00:00:00 CEST 2012 126.006 +0.5229999999999961 +0.4167895252743368
Fri Apr 15 00:00:00 CEST 2011 117.322 -0.15699999999999648 -0.13364090603426695
Fri Apr 15 00:00:00 CEST 2016 163.81 -0.17099999999999227 -0.1042803739457573
Fri Apr 16 00:00:00 CEST 2010 117.936 +0.06800000000001205 +0.05769165507178543
Fri Apr 17 00:00:00 CEST 2009 111.72 +0.0010000000000047748 +8.951028920817183E-4
Fri Apr 17 00:00:00 CEST 2015 163.885 -0.35600000000002296 -0.21675464713440795
Fri Apr 18 00:00:00 CEST 2008 103.528 -0.35999999999999943 -0.3465270291082699
Fri Apr 19 00:00:00 CEST 2013 137.366 +0.10200000000000387 +0.07430936006527848
Fri Apr 20 00:00:00 CEST 2007 101.2 -0.25799999999999557 -0.2542924165664566
Fri Apr 20 00:00:00 CEST 2012 125.283 -0.5180000000000007 -0.41176143273900895
Fri Apr 21 00:00:00 CEST 2017 164.874 -0.11600000000001387 -0.07030729135099936
Fri Apr 22 00:00:00 CEST 2016 163.273 -0.39099999999999113 -0.2389040961970813
Fri Apr 23 00:00:00 CEST 2010 117.833 -0.11199999999999477 -0.09495951502818668
Fri Apr 24 00:00:00 CEST 2009 111.881 +0.22799999999999443 +0.20420409662077546
Fri Apr 24 00:00:00 CEST 2015 163.134 +0.15799999999998704 +0.0969467897113606
Fri Apr 25 00:00:00 CEST 2008 103.064 -0.23200000000001353 -0.2245972738537925
Fri Apr 25 00:00:00 CEST 2014 144.625 -0.10900000000000887 -0.07531056973483001
Fri Apr 26 00:00:00 CEST 2013 137.74 -0.04899999999997817 -0.035561619577744355
Fri Apr 27 00:00:00 CEST 2007 101.124 -0.20300000000000296 -0.20034146871021835
Fri Apr 27 00:00:00 CEST 2012 125.39 +0.09399999999999409 +0.07502234708210484
Fri Apr 28 00:00:00 CEST 2017 165.444 +0.19199999999997885 +0.11618618836684508
Fri Apr 29 00:00:00 CEST 2011 118.006 +0.42499999999999716 +0.3614529558346988
Fri Apr 29 00:00:00 CEST 2016 162.958 +0.18899999999999295 +0.11611547653422516
Fri Apr 30 00:00:00 CEST 2010 117.518 +0.2049999999999983 +0.17474619181164772
Fri Aug 01 00:00:00 CEST 2008 102.798 +0.4510000000000076 +0.4406577623183949
Fri Aug 01 00:00:00 CEST 2014 148.531 +0.14500000000001023 +0.09771811356867241
Fri Aug 02 00:00:00 CEST 2013 135.808 +0.23399999999998045 +0.17259946597428744
Fri Aug 03 00:00:00 CEST 2007 101.219 -0.08400000000000318 -0.08291955815721468
Fri Aug 03 00:00:00 CEST 2012 128.06 -0.41499999999999204 -0.323020042809879
Fri Aug 04 00:00:00 CEST 2006 100.014 -0.2360000000000042 -0.23541147132169993
Fri Aug 04 00:00:00 CEST 2017 167.75 -0.06700000000000728 -0.03992444150473866
Fri Aug 05 00:00:00 CEST 2011 117.251 -0.10199999999998965 -0.0869172496655302
Fri Aug 05 00:00:00 CEST 2016 169.104 +0.382000000000005 +0.22640793731700964
Fri Aug 06 00:00:00 CEST 2010 120.888 +0.26300000000000523 +0.2180310880829059
Fri Aug 07 00:00:00 CEST 2009 113.873 -0.1599999999999966 -0.1403102610647765
Fri Aug 07 00:00:00 CEST 2015 156.98 +0.18299999999999272 +0.11671141667250823
Fri Aug 08 00:00:00 CEST 2008 103.454 +0.4919999999999902 +0.477846195683835
Fri Aug 08 00:00:00 CEST 2014 148.251 -0.031999999999982265 -0.021580356480501654
Fri Aug 09 00:00:00 CEST 2013 136.379 +0.1599999999999966 +0.11745791703066137
Fri Aug 10 00:00:00 CEST 2007 101.247 +0.13800000000000523 +0.13648636619885987
Fri Aug 10 00:00:00 CEST 2012 129.419 +0.025000000000005684 +0.01932083404176831
Fri Aug 11 00:00:00 CEST 2006 100.335 +0.015000000000000568 +0.014952153110048416
Fri Aug 11 00:00:00 CEST 2017 168.047 +0.054000000000002046 +0.032144196484378544
Fri Aug 12 00:00:00 CEST 2011 120.084 -0.3990000000000009 -0.3311670526132325
Fri Aug 12 00:00:00 CEST 2016 169.869 +0.02400000000000091 +0.014130530778062885
Fri Aug 13 00:00:00 CEST 2010 120.966 -0.09799999999999898 -0.08094891957972558
Fri Aug 14 00:00:00 CEST 2009 113.828 +0.13500000000000512 +0.11874081957552805
Fri Aug 14 00:00:00 CEST 2015 157.751 -0.0660000000000025 -0.04182058967031594
Fri Aug 16 00:00:00 CEST 2013 135.666 -0.27199999999999136 -0.20009121805528357
Fri Aug 17 00:00:00 CEST 2007 101.907 +0.39399999999999125 +0.38812762897362035
Fri Aug 17 00:00:00 CEST 2012 129.457 +0.20300000000000296 +0.15705510080926158
Fri Aug 18 00:00:00 CEST 2006 100.455 +0.07099999999999795 +0.07072840293273625
Fri Aug 18 00:00:00 CEST 2017 168.141 +0.15500000000000114 +0.09226959389473001
Fri Aug 19 00:00:00 CEST 2011 121.4 +0.1910000000000025 +0.15757905766073682
Fri Aug 19 00:00:00 CEST 2016 169.534 +0.2179999999999893 +0.12875333695574506
Fri Aug 20 00:00:00 CEST 2010 121.738 -0.05700000000000216 -0.04679995073689573
Fri Aug 21 00:00:00 CEST 2009 114.62 +0.10600000000000875 +0.09256510121034
Fri Aug 21 00:00:00 CEST 2015 157.653 -0.028999999999996362 -0.018391446075009428
Fri Aug 22 00:00:00 CEST 2008 103.789 -0.35899999999999466 -0.34470177055727874
Fri Aug 22 00:00:00 CEST 2014 149.675 +0.07400000000001228 +0.04946490999392536
Fri Aug 23 00:00:00 CEST 2013 135.243 -0.03200000000001069 -0.023655516540388603
Fri Aug 24 00:00:00 CEST 2007 101.804 +0.13100000000000023 +0.1288444326419012
Fri Aug 24 00:00:00 CEST 2012 130.296 +0.08199999999999363 +0.06297325940374586
Fri Aug 25 00:00:00 CEST 2006 101.143 +0.11599999999999966 +0.11482079048175206
Fri Aug 25 00:00:00 CEST 2017 167.892 -0.009000000000014552 -0.005360301606312382
Fri Aug 26 00:00:00 CEST 2011 120.949 +0.04599999999999227 +0.03804702943681486
Fri Aug 26 00:00:00 CEST 2016 169.198 -0.07200000000000273 -0.04253559402138756
Fri Aug 27 00:00:00 CEST 2010 122.485 +0.03499999999999659 +0.028583095140871036
Fri Aug 28 00:00:00 CEST 2009 114.754 -0.012999999999991019 -0.011327297916640689
Fri Aug 28 00:00:00 CEST 2015 155.975 +0.0519999999999925 +0.03334979444981978
Fri Aug 29 00:00:00 CEST 2008 103.782 +0.03900000000000148 +0.03759289783407216
Fri Aug 29 00:00:00 CEST 2014 150.7 -0.10300000000000864 -0.06830102849413383
Fri Aug 30 00:00:00 CEST 2013 135.173 +0.12100000000000932 +0.08959511891716473
Fri Aug 31 00:00:00 CEST 2007 101.982 -0.015000000000000568 -0.014706314891615018
Fri Aug 31 00:00:00 CEST 2012 130.143 -0.06700000000000728 -0.05145534137163603
Fri Dec 01 00:00:00 CET 2006 102.375 +0.08400000000000318 +0.08211866146582122
Fri Dec 01 00:00:00 CET 2017 171.047 +0.39799999999999613 +0.23322726766637725
Fri Dec 02 00:00:00 CET 2011 117.271 +1.8739999999999952 +1.6239590283976142
Fri Dec 02 00:00:00 CET 2016 164.031 -0.3949999999999818 -0.2402296473793572
Fri Dec 03 00:00:00 CET 2010 118.606 +0.8279999999999887 +0.7030175414763273
Fri Dec 04 00:00:00 CET 2009 116.235 -0.07899999999999352 -0.06791959695306973
Fri Dec 04 00:00:00 CET 2015 159.574 -1.3799999999999955 -0.8573878250928807
Fri Dec 05 00:00:00 CET 2008 109.067 -0.5220000000000056 -0.4763251786219471
Fri Dec 05 00:00:00 CET 2014 153.544 -0.40699999999998226 -0.2643698319595081
Fri Dec 06 00:00:00 CET 2013 137.744 -0.36299999999999955 -0.26283968227533694
Nájdených 2 876 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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