Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

Generali Global Equity - CX

  • Správca fondu Generali Investments Europe
  • Akciový fond
  • ISIN LU0260158042
  • Referenčná mena EUR
  • Vznik fondu Mon Jul 03 00:00:00 CEST 2006
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 6

Aktuálna hodnota podielového listu 157.359 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.694937705169818 %
Výkonnosť fondu za 3 mesiace 4.762126679360357 %
Výkonnosť fondu za 6 mesiacov 7.879149356258486 %
Výkonnosť fondu za 12 mesiacov 8.919313643379724 %
Výkonnosť fondu od začiatku roku 2.352642739134403 %
Výkonnosť fondu za 3 roky 27.448185374466473 %
Výkonnosť fondu za 3 roky p.a. 8.412455961828025 %
Výkonnosť fondu za 5 rokov 30.25113399331194 %
Výkonnosť fondu za 5 rokov p.a. 5.425029376395973 %
Výkonnosť fondu za rok 2017 6.631987793036465 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2011 123.99 -0.7130000000000081 -0.5717584981917099
Fri Apr 01 00:00:00 CEST 2016 125.415 -0.847999999999999 -0.6716140120225236
Fri Apr 03 00:00:00 CEST 2009 122.867 +1.975999999999999 +1.6345302793425474
Fri Apr 04 00:00:00 CEST 2008 99.485 -0.679000000000002 -0.6778882632482749
Fri Apr 04 00:00:00 CEST 2014 130.122 +0.4350000000000023 +0.33542297994402076
Fri Apr 05 00:00:00 CEST 2013 129.431 +0.23199999999999932 +0.1795679533123316
Fri Apr 07 00:00:00 CEST 2017 150.356 +0.10999999999998522 +0.07321326358105056
Fri Apr 08 00:00:00 CEST 2011 125.019 -0.27899999999999636 -0.2226691567303519
Fri Apr 08 00:00:00 CEST 2016 123.697 -1.0090000000000003 -0.8091030102801792
Fri Apr 09 00:00:00 CEST 2010 121.835 -0.4650000000000034 -0.3802125919869202
Fri Apr 10 00:00:00 CEST 2015 142.212 +1.7319999999999993 +1.232915717539863
Fri Apr 11 00:00:00 CEST 2008 98.255 -0.18600000000000705 -0.18894566288437445
Fri Apr 11 00:00:00 CEST 2014 126.876 -1.5660000000000025 -1.21922735553791
Fri Apr 12 00:00:00 CEST 2013 128.049 -0.42900000000000205 -0.3339093074300674
Fri Apr 13 00:00:00 CEST 2007 113.151 +0.031999999999996476 +0.028288793217758713
Fri Apr 13 00:00:00 CEST 2012 120.553 +0.37999999999999545 +0.3162107961022821
Fri Apr 15 00:00:00 CEST 2011 123.147 -0.8829999999999956 -0.7119245343868383
Fri Apr 15 00:00:00 CEST 2016 128.866 +0.7439999999999998 +0.5806965236259188
Fri Apr 16 00:00:00 CEST 2010 122.274 +0.375 +0.30763172790588933
Fri Apr 17 00:00:00 CEST 2009 118.663 +1.8840000000000003 +1.6133037618064894
Fri Apr 17 00:00:00 CEST 2015 143.138 -1.0039999999999907 -0.6965353609634879
Fri Apr 18 00:00:00 CEST 2008 97.863 -0.242999999999995 -0.24769127270502822
Fri Apr 19 00:00:00 CEST 2013 125.81 -0.45999999999999375 -0.3642987249544577
Fri Apr 20 00:00:00 CEST 2007 113.641 -0.2710000000000008 -0.23790294262237585
Fri Apr 20 00:00:00 CEST 2012 121.193 -0.4380000000000024 -0.36010556519308595
Fri Apr 21 00:00:00 CEST 2017 148.664 +0.22099999999997522 +0.1488786941788937
Fri Apr 22 00:00:00 CEST 2016 130.106 +0.22800000000000864 +0.17554936170868712
Fri Apr 23 00:00:00 CEST 2010 120.463 -1.078000000000003 -0.8869435005471429
Fri Apr 24 00:00:00 CEST 2009 118.938 +0.21600000000000819 +0.18193763582150588
Fri Apr 24 00:00:00 CEST 2015 142.276 -0.563999999999993 -0.39484738168579736
Fri Apr 25 00:00:00 CEST 2008 98.677 +0.632000000000005 +0.6446019684838645
Fri Apr 25 00:00:00 CEST 2014 129.733 +0.575000000000017 +0.44519116121341074
Fri Apr 26 00:00:00 CEST 2013 127.208 +0.546999999999997 +0.43186142537955413
Fri Apr 27 00:00:00 CEST 2007 113.885 +0.06800000000001205 +0.05974502930143305
Fri Apr 27 00:00:00 CEST 2012 120.884 -0.4060000000000059 -0.33473493280567723
Fri Apr 28 00:00:00 CEST 2017 149.923 -0.1349999999999909 -0.08996521345079296
Fri Apr 29 00:00:00 CEST 2011 123.73 +0.15200000000000102 +0.12299923934681013
Fri Apr 29 00:00:00 CEST 2016 128.724 -0.7040000000000077 -0.5439317612881354
Fri Apr 30 00:00:00 CEST 2010 120.73 +0.14200000000001012 +0.11775632732942759
Fri Aug 01 00:00:00 CEST 2008 90.45 -1.2379999999999995 -1.3502312189163246
Fri Aug 01 00:00:00 CEST 2014 126.715 -1.8909999999999911 -1.4703824082857653
Fri Aug 02 00:00:00 CEST 2013 124.18 +0.9010000000000105 +0.7308625151080156
Fri Aug 03 00:00:00 CEST 2007 111.818 +0.43200000000000216 +0.3878404826459359
Fri Aug 03 00:00:00 CEST 2012 121.185 -2.269999999999996 -1.838726661536589
Fri Aug 04 00:00:00 CEST 2006 99.872 -0.43200000000000216 -0.43069070027117773
Fri Aug 04 00:00:00 CEST 2017 145.463 +1.5430000000000064 +1.0721234018899435
Fri Aug 05 00:00:00 CEST 2011 105.255 -3.9960000000000093 -3.657632424417176
Fri Aug 05 00:00:00 CEST 2016 132.05 +0.785000000000025 +0.598026892164724
Fri Aug 06 00:00:00 CEST 2010 111.545 -0.16899999999999693 -0.15127915928173455
Fri Aug 07 00:00:00 CEST 2009 117.618 +0.17099999999999227 +0.14559758869957706
Fri Aug 07 00:00:00 CEST 2015 138.944 -1.3060000000000116 -0.9311942959001865
Fri Aug 08 00:00:00 CEST 2008 91.573 -0.5750000000000028 -0.6239961800581704
Fri Aug 08 00:00:00 CEST 2014 120.194 -2.352000000000004 -1.9192792910417342
Fri Aug 09 00:00:00 CEST 2013 121.652 +0.22400000000000375 +0.1844714563362682
Fri Aug 10 00:00:00 CEST 2007 111.184 -1.7180000000000035 -1.5216736638854966
Fri Aug 10 00:00:00 CEST 2012 128.171 +1.293999999999997 +1.0198854008212654
Fri Aug 11 00:00:00 CEST 2006 98.827 +0.33899999999999864 +0.34420437007554083
Fri Aug 11 00:00:00 CEST 2017 142.777 -0.632000000000005 -0.44069758522826674
Fri Aug 12 00:00:00 CEST 2011 100.962 +2.4180000000000064 +2.4537262542620617
Fri Aug 12 00:00:00 CEST 2016 133.687 +0.5670000000000073 +0.4259314903846208
Fri Aug 13 00:00:00 CEST 2010 112.396 +0.6269999999999953 +0.5609784466175731
Fri Aug 14 00:00:00 CEST 2009 117.632 -0.25 -0.21207648326292391
Fri Aug 14 00:00:00 CEST 2015 135.338 +0.9590000000000032 +0.7136531749752589
Fri Aug 16 00:00:00 CEST 2013 122.421 -0.7239999999999895 -0.5879248040927277
Fri Aug 17 00:00:00 CEST 2007 107.607 -2.0990000000000038 -1.913295535339912
Fri Aug 17 00:00:00 CEST 2012 127.966 +0.5369999999999919 +0.4214111387517692
Fri Aug 18 00:00:00 CEST 2006 100.647 +0.17800000000001148 +0.17716907702874665
Fri Aug 18 00:00:00 CEST 2017 142.825 -0.4819999999999993 -0.33634086262359786
Fri Aug 19 00:00:00 CEST 2011 99.481 -3.591000000000008 -3.483972368829564
Fri Aug 19 00:00:00 CEST 2016 131.979 -0.3079999999999927 -0.23282711075161786
Fri Aug 20 00:00:00 CEST 2010 114.082 -0.13500000000000512 -0.11819606538431679
Fri Aug 21 00:00:00 CEST 2009 118.403 +1.1720000000000113 +0.9997355648250134
Fri Aug 21 00:00:00 CEST 2015 131.104 -3.626999999999981 -2.6920307872724027
Fri Aug 22 00:00:00 CEST 2008 90.205 -1.3589999999999947 -1.4842077672447629
Fri Aug 22 00:00:00 CEST 2014 124.556 +1.4359999999999928 +1.166341780376862
Fri Aug 23 00:00:00 CEST 2013 121.893 +0.3709999999999951 +0.30529451457348883
Fri Aug 24 00:00:00 CEST 2007 110.506 -0.33799999999999386 -0.30493305907400836
Fri Aug 24 00:00:00 CEST 2012 126.27 -1.9899999999999949 -1.5515359426165563
Fri Aug 25 00:00:00 CEST 2006 100.37 +0.14000000000000057 +0.13967873890052934
Fri Aug 25 00:00:00 CEST 2017 142.329 -0.37000000000000455 -0.2592870307430357
Fri Aug 26 00:00:00 CEST 2011 99.862 -0.6219999999999999 -0.6190040205405835
Fri Aug 26 00:00:00 CEST 2016 131.974 -0.6870000000000118 -0.5178613156843471
Fri Aug 27 00:00:00 CEST 2010 113.814 +0.30299999999999727 +0.2669344821206731
Fri Aug 28 00:00:00 CEST 2009 120.833 +1.2719999999999914 +1.0638920718294353
Fri Aug 28 00:00:00 CEST 2015 127.059 +4.620999999999995 +3.7741550825724
Fri Aug 29 00:00:00 CEST 2008 92.393 +1.3910000000000053 +1.5285378343333174
Fri Aug 29 00:00:00 CEST 2014 126.544 -1.1420000000000101 -0.8943815296900286
Fri Aug 30 00:00:00 CEST 2013 123.067 +0.4379999999999882 +0.35717489337757635
Fri Aug 31 00:00:00 CEST 2007 111.664 +1.1350000000000051 +1.0268798233947698
Fri Aug 31 00:00:00 CEST 2012 126.529 -0.034000000000006025 -0.02686409140112515
Fri Dec 01 00:00:00 CET 2006 105.624 -0.5310000000000059 -0.5002119542178945
Fri Dec 01 00:00:00 CET 2017 152.716 -0.03499999999999659 -0.022913106951834416
Fri Dec 02 00:00:00 CET 2011 107.855 -0.3130000000000024 -0.289364691960656
Fri Dec 02 00:00:00 CET 2016 139.869 -0.15000000000000568 -0.10712831829966338
Fri Dec 03 00:00:00 CET 2010 120.085 +1.5769999999999982 +1.3307118506767461
Fri Dec 04 00:00:00 CET 2009 121.971 -0.38299999999999557 -0.31302613727380846
Fri Dec 04 00:00:00 CET 2015 133.611 -4.981999999999999 -3.594698144927954
Fri Dec 05 00:00:00 CET 2008 123.757 +0.014000000000010004 +0.011313771284040312
Fri Dec 05 00:00:00 CET 2014 126.248 -1.8719999999999999 -1.4611301904464562
Fri Dec 06 00:00:00 CET 2013 123.854 -1.2040000000000077 -0.9627532824769368
Nájdených 2 877 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
Stiahnuť hodnoty v tabuľke
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií