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Generali Absolute Return Multi Strategies - CX

  • Správca fondu Generali Investments Europe
  • Fond s absolútnym výnosom (zmiešaný)
  • ISIN LU0260159792
  • Referenčná mena EUR
  • Vznik fondu Mon Jul 03 00:00:00 CEST 2006
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 3

Aktuálna hodnota podielového listu 123.612 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 0.8418991678903476 %
Výkonnosť fondu za 3 mesiace 0.5572412895458179 %
Výkonnosť fondu za 6 mesiacov 1.5785883919106514 %
Výkonnosť fondu za 12 mesiacov 1.7684252124086086 %
Výkonnosť fondu od začiatku roku 0.8632929157758928 %
Výkonnosť fondu za 3 roky 3.6152859621622957 %
Výkonnosť fondu za 3 roky p.a. 1.1897646216707969 %
Výkonnosť fondu za 5 rokov 4.745280141002595 %
Výkonnosť fondu za 5 rokov p.a. 0.9310258096593804 %
Výkonnosť fondu za rok 2017 0.8284861000271482 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2011 113.064 -0.5010000000000048 -0.4411570466252849
Fri Apr 01 00:00:00 CEST 2016 119.399 -0.03999999999999204 -0.033489898609325296
Fri Apr 03 00:00:00 CEST 2009 109.637 -1.5559999999999974 -1.399368665293676
Fri Apr 04 00:00:00 CEST 2008 103.81 -0.0759999999999934 -0.07315711452938163
Fri Apr 04 00:00:00 CEST 2014 126.486 +0.045000000000001705 +0.03558972168837775
Fri Apr 05 00:00:00 CEST 2013 119.478 -0.07800000000000296 -0.06524139315467477
Fri Apr 07 00:00:00 CEST 2017 119.193 +0.06699999999999307 +0.05624296962879057
Fri Apr 08 00:00:00 CEST 2011 113.16 +0.055999999999997385 +0.049511953600224035
Fri Apr 08 00:00:00 CEST 2016 119.228 -0.13100000000000023 -0.10975293023567576
Fri Apr 09 00:00:00 CEST 2010 112.04 +0.132000000000005 +0.11795403367051954
Fri Apr 10 00:00:00 CEST 2015 121.872 +0.1530000000000058 +0.12569935671506158
Fri Apr 11 00:00:00 CEST 2008 103.639 +0.16400000000000148 +0.15849238946605604
Fri Apr 11 00:00:00 CEST 2014 126.036 -0.22400000000000375 -0.17741169016315836
Fri Apr 12 00:00:00 CEST 2013 119.684 -0.08400000000000318 -0.07013559548460623
Fri Apr 13 00:00:00 CEST 2012 111.311 +0.4040000000000106 +0.3642691624514328
Fri Apr 15 00:00:00 CEST 2011 112.555 -0.19999999999998863 -0.17737572613186878
Fri Apr 15 00:00:00 CEST 2016 119.081 +0.06400000000000716 +0.05377383062924386
Fri Apr 16 00:00:00 CEST 2010 111.164 +0.25 +0.22539985935048779
Fri Apr 17 00:00:00 CEST 2009 109.368 -0.45400000000000773 -0.41339622297900935
Fri Apr 17 00:00:00 CEST 2015 122.018 -0.28000000000000114 -0.22894896073525414
Fri Apr 18 00:00:00 CEST 2008 103.136 -0.23199999999999932 -0.22444083275288224
Fri Apr 19 00:00:00 CEST 2013 119.922 +0.09199999999999875 +0.07677543186180318
Fri Apr 20 00:00:00 CEST 2012 110.646 -0.1799999999999926 -0.16241676140977085
Fri Apr 21 00:00:00 CEST 2017 119.065 +0.09199999999999875 +0.07732846948467194
Fri Apr 22 00:00:00 CEST 2016 119.25 +0.06699999999999307 +0.05621607108395749
Fri Apr 23 00:00:00 CEST 2010 112.345 +0.4539999999999935 +0.40575202652580955
Fri Apr 24 00:00:00 CEST 2009 109.972 +0.06499999999999773 +0.059140910042124455
Fri Apr 24 00:00:00 CEST 2015 121.9 +0.019000000000005457 +0.015588976132461544
Fri Apr 25 00:00:00 CEST 2008 102.576 +0.031999999999996476 +0.03120611639881073
Fri Apr 25 00:00:00 CEST 2014 126.287 +0.056000000000011596 +0.04436311207232106
Fri Apr 26 00:00:00 CEST 2013 120.56 -0.028999999999996362 -0.024048627984307326
Fri Apr 27 00:00:00 CEST 2012 109.801 +0.054000000000002046 +0.04920407847139516
Fri Apr 28 00:00:00 CEST 2017 120.242 +0.019000000000005457 +0.015803964299680975
Fri Apr 29 00:00:00 CEST 2011 110.209 -0.23499999999999943 -0.21277751620730817
Fri Apr 29 00:00:00 CEST 2016 119.307 +0.030000000000001137 +0.025151538016550668
Fri Apr 30 00:00:00 CEST 2010 113.032 +0.4059999999999917 +0.3604851455258925
Fri Aug 01 00:00:00 CEST 2008 103.992 +0.07000000000000739 +0.06735821096592386
Fri Aug 01 00:00:00 CEST 2014 126.119 +0.04200000000000159 +0.033312975403921086
Fri Aug 02 00:00:00 CEST 2013 123.297 +0.09799999999999898 +0.07954610021185153
Fri Aug 03 00:00:00 CEST 2012 112.806 -0.7520000000000095 -0.6622166646119247
Fri Aug 04 00:00:00 CEST 2017 122.35 +0.13400000000000034 +0.10964194540813016
Fri Aug 05 00:00:00 CEST 2011 108.724 -0.6679999999999922 -0.610647945005112
Fri Aug 05 00:00:00 CEST 2016 120.331 +0.22100000000000364 +0.18399800183165735
Fri Aug 06 00:00:00 CEST 2010 107.796 +0.2670000000000101 +0.24830510838937414
Fri Aug 07 00:00:00 CEST 2009 107.546 -0.042999999999992156 -0.03996691111544132
Fri Aug 07 00:00:00 CEST 2015 121.492 -0.01999999999999602 -0.01645927974191522
Fri Aug 08 00:00:00 CEST 2008 104.121 +0.394999999999996 +0.3808109827815553
Fri Aug 08 00:00:00 CEST 2014 125.518 -0.36299999999999955 -0.28836758525909356
Fri Aug 09 00:00:00 CEST 2013 122.953 -0.117999999999995 -0.09587961420642963
Fri Aug 10 00:00:00 CEST 2012 113.107 -0.01300000000000523 -0.011492220650641115
Fri Aug 11 00:00:00 CEST 2017 121.549 -0.2459999999999951 -0.20197873475922257
Fri Aug 12 00:00:00 CEST 2011 107.305 +0.5840000000000032 +0.5472212591711126
Fri Aug 12 00:00:00 CEST 2016 121.005 +0.13100000000000023 +0.10837731853003973
Fri Aug 13 00:00:00 CEST 2010 109.343 +0.18300000000000693 +0.16764382557714083
Fri Aug 14 00:00:00 CEST 2009 107.496 -0.18300000000000693 -0.169949572340017
Fri Aug 14 00:00:00 CEST 2015 120.715 +0.14500000000001023 +0.12026208841337832
Fri Aug 16 00:00:00 CEST 2013 123.227 +0.06900000000000261 +0.0560255931405208
Fri Aug 17 00:00:00 CEST 2012 113.826 +0.2909999999999968 +0.2563086272955448
Fri Aug 18 00:00:00 CEST 2017 121.852 -0.1910000000000025 -0.1565022164319154
Fri Aug 19 00:00:00 CEST 2011 107.24 -1.5590000000000117 -1.4329175819630802
Fri Aug 19 00:00:00 CEST 2016 120.736 +0.006000000000000227 +0.004969767249234015
Fri Aug 20 00:00:00 CEST 2010 110.502 +0.39699999999999136 +0.3605649153081071
Fri Aug 21 00:00:00 CEST 2009 107.869 +0.10899999999999466 +0.10115070527096756
Fri Aug 21 00:00:00 CEST 2015 120.272 -0.269999999999996 -0.22398831942393194
Fri Aug 22 00:00:00 CEST 2008 106.05 +0.23399999999999466 +0.2211385801769058
Fri Aug 22 00:00:00 CEST 2014 125.845 +0.08599999999999852 +0.0683847676905816
Fri Aug 23 00:00:00 CEST 2013 123.171 +0.2990000000000066 +0.24334266553812633
Fri Aug 24 00:00:00 CEST 2012 114.161 +0.0379999999999967 +0.03329740718347459
Fri Aug 25 00:00:00 CEST 2017 121.791 -0.03100000000000591 -0.025446963602638203
Fri Aug 26 00:00:00 CEST 2011 107.119 -0.04099999999999682 -0.03826054497946698
Fri Aug 26 00:00:00 CEST 2016 120.675 -0.09000000000000341 -0.07452490373866882
Fri Aug 27 00:00:00 CEST 2010 111.097 -0.12199999999999989 -0.10969348762351747
Fri Aug 28 00:00:00 CEST 2009 108.018 +0.04600000000000648 +0.0426036379802231
Fri Aug 28 00:00:00 CEST 2015 119.885 +0.5919999999999987 +0.49625711483490126
Fri Aug 29 00:00:00 CEST 2008 105.392 -0.4450000000000074 -0.42045787390043876
Fri Aug 29 00:00:00 CEST 2014 126.148 -0.132000000000005 -0.10452961672474265
Fri Aug 30 00:00:00 CEST 2013 122.942 +0.13699999999998624 +0.11155897561173098
Fri Aug 31 00:00:00 CEST 2012 114.022 -0.09999999999999432 -0.0876255235624983
Fri Dec 01 00:00:00 CET 2017 121.934 -0.21399999999999864 -0.17519730163408212
Fri Dec 02 00:00:00 CET 2011 107.256 -0.125 -0.11640793063949861
Fri Dec 02 00:00:00 CET 2016 119.574 -0.0589999999999975 -0.04931749600862429
Fri Dec 03 00:00:00 CET 2010 113.101 +0.33499999999999375 +0.2970753595941984
Fri Dec 04 00:00:00 CET 2009 110.133 -0.2580000000000098 -0.2337147050031341
Fri Dec 04 00:00:00 CET 2015 120.16 -0.9159999999999968 -0.7565496052066445
Fri Dec 05 00:00:00 CET 2008 105.102 -0.13799999999999102 -0.13112884834662772
Fri Dec 05 00:00:00 CET 2014 121.831 -0.6820000000000022 -0.556675618097673
Fri Dec 06 00:00:00 CET 2013 124.345 -0.2849999999999966 -0.2286768835753804
Fri Dec 07 00:00:00 CET 2007 104.219 -0.09000000000000341 -0.08628210413291607
Fri Dec 07 00:00:00 CET 2012 118.359 +0.1559999999999917 +0.13197634577801892
Fri Dec 08 00:00:00 CET 2017 122.341 +0.18199999999998795 +0.14898615738503748
Fri Dec 09 00:00:00 CET 2011 107.489 -0.5459999999999923 -0.5053917711852569
Fri Dec 09 00:00:00 CET 2016 120.18 +0.22100000000000364 +0.18422961178402925
Fri Dec 10 00:00:00 CET 2010 113.27 -0.12600000000000477 -0.11111503051254433
Fri Dec 11 00:00:00 CET 2009 110.062 +0.09199999999999875 +0.0836591797763015
Fri Dec 11 00:00:00 CET 2015 119.94 -0.060000000000002274 -0.0500000000000019
Fri Dec 12 00:00:00 CET 2008 104.882 -0.10299999999999443 -0.09810925370290463
Fri Dec 12 00:00:00 CET 2014 119.6 -0.6540000000000106 -0.5438488532606072
Fri Dec 13 00:00:00 CET 2013 124.121 -0.07399999999999807 -0.05958371915133305
Fri Dec 14 00:00:00 CET 2007 103.455 -0.3170000000000073 -0.3054773927456417
Fri Dec 14 00:00:00 CET 2012 118.314 +0.07099999999999795 +0.0600458378085789
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