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  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0145483276
  • 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 151.796 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.13391119642727212 %
Výkonnosť fondu za 3 mesiace 0.3789106154487021 %
Výkonnosť fondu za 6 mesiacov 1.0565279044531195 %
Výkonnosť fondu za 12 mesiacov 2.571102296761274 %
Výkonnosť fondu od začiatku roku 0.15373145160757495 %
Výkonnosť fondu za 3 roky 5.155381908364154 %
Výkonnosť fondu za 3 roky p.a. 1.6881926720451634 %
Výkonnosť fondu za 5 rokov 16.84974635700922 %
Výkonnosť fondu za 5 rokov p.a. 3.1616186056421025 %
Výkonnosť fondu za rok 2017 2.0550666280612084 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2011 113.332 -0.1010000000000133 -0.08903934481148633
Fri Apr 01 00:00:00 CEST 2016 145.621 +0.012000000000000455 +0.008241248823905428
Fri Apr 03 00:00:00 CEST 2009 94.487 -0.4440000000000026 -0.467708124848577
Fri Apr 04 00:00:00 CEST 2008 96.451 +0.06199999999999761 +0.06432269242340684
Fri Apr 04 00:00:00 CEST 2014 136.686 +0.09200000000001296 +0.0673528851926241
Fri Apr 05 00:00:00 CEST 2013 131.354 +0.2220000000000084 +0.16929506146478998
Fri Apr 07 00:00:00 CEST 2017 149.428 -0.0730000000000075 -0.04882910482204634
Fri Apr 08 00:00:00 CEST 2011 113.524 +0.1419999999999959 +0.12524033797251408
Fri Apr 08 00:00:00 CEST 2016 146.134 +0.04899999999997817 +0.033542115891418124
Fri Apr 09 00:00:00 CEST 2010 112.621 +0.06399999999999295 +0.05686007978179318
Fri Apr 10 00:00:00 CEST 2015 146.998 +0.04599999999999227 +0.031302738309102476
Fri Apr 11 00:00:00 CEST 2008 96.605 -0.2189999999999941 -0.22618359084523887
Fri Apr 11 00:00:00 CEST 2014 137.264 +0.29300000000000637 +0.21391389418198478
Fri Apr 12 00:00:00 CEST 2013 131.731 +0.11699999999999022 +0.0888963180208718
Fri Apr 13 00:00:00 CEST 2007 99.512 -0.12399999999999523 -0.12445300895258264
Fri Apr 13 00:00:00 CEST 2012 120.962 +0.08899999999999864 +0.0736310011334199
Fri Apr 15 00:00:00 CEST 2011 113.622 -0.03300000000000125 -0.029035238220932867
Fri Apr 15 00:00:00 CEST 2016 146.035 +0.0 +0.0
Fri Apr 16 00:00:00 CEST 2010 112.912 +0.0940000000000083 +0.08332003758266261
Fri Apr 17 00:00:00 CEST 2009 96.127 +0.15899999999999181 +0.1656802267422389
Fri Apr 17 00:00:00 CEST 2015 147.069 -0.06400000000002137 -0.043498059578763
Fri Apr 18 00:00:00 CEST 2008 96.483 -0.10599999999999454 -0.10974334551552925
Fri Apr 19 00:00:00 CEST 2013 132.055 +0.006000000000000227 +0.004543767843755142
Fri Apr 20 00:00:00 CEST 2007 99.393 -0.19400000000000261 -0.19480454276160805
Fri Apr 20 00:00:00 CEST 2012 121.124 +0.06199999999999761 +0.05121342783036594
Fri Apr 21 00:00:00 CEST 2017 149.515 -0.1670000000000016 -0.11156986143958632
Fri Apr 22 00:00:00 CEST 2016 146.578 +0.16800000000000637 +0.11474626050133623
Fri Apr 23 00:00:00 CEST 2010 113.049 -0.10999999999999943 -0.09720835284864608
Fri Apr 24 00:00:00 CEST 2009 96.471 +0.046999999999997044 +0.048743051522439476
Fri Apr 24 00:00:00 CEST 2015 146.537 +0.05500000000000682 +0.03754727543316368
Fri Apr 25 00:00:00 CEST 2008 96.558 -0.08399999999998897 -0.08691873098651619
Fri Apr 25 00:00:00 CEST 2014 137.458 +0.02199999999999136 +0.016007450740702114
Fri Apr 26 00:00:00 CEST 2013 132.548 +0.049000000000006594 +0.03698141118046672
Fri Apr 27 00:00:00 CEST 2007 99.371 -0.125 -0.12563319128407174
Fri Apr 27 00:00:00 CEST 2012 121.311 +0.2990000000000066 +0.24708293392391384
Fri Apr 28 00:00:00 CEST 2017 149.687 +0.396000000000015 +0.2652537661346063
Fri Apr 29 00:00:00 CEST 2011 114.278 +0.25500000000000966 +0.22363909035897112
Fri Apr 29 00:00:00 CEST 2016 146.774 +0.016999999999995907 +0.011583774538860774
Fri Apr 30 00:00:00 CEST 2010 112.654 -0.008000000000009777 -0.007100885835516657
Fri Aug 01 00:00:00 CEST 2008 96.807 +0.23499999999999943 +0.24334175537422797
Fri Aug 01 00:00:00 CEST 2014 140.415 +0.08899999999999864 +0.06342374185824341
Fri Aug 02 00:00:00 CEST 2013 131.864 +0.15899999999999181 +0.12072434607645252
Fri Aug 03 00:00:00 CEST 2007 98.413 -0.023000000000010346 -0.02336543540981993
Fri Aug 03 00:00:00 CEST 2012 124.774 +0.49800000000000466 +0.4007209758923724
Fri Aug 04 00:00:00 CEST 2017 150.834 -0.06399999999999295 -0.042412755636252936
Fri Aug 05 00:00:00 CEST 2011 116.378 +0.33799999999999386 +0.2912788693553894
Fri Aug 05 00:00:00 CEST 2016 150.556 +0.30000000000001137 +0.19965924821638495
Fri Aug 06 00:00:00 CEST 2010 114.771 +0.15200000000000102 +0.13261326656139125
Fri Aug 07 00:00:00 CEST 2009 104.867 -0.0379999999999967 -0.03622324960678395
Fri Aug 07 00:00:00 CEST 2015 143.723 +0.13500000000001933 +0.09401899880214178
Fri Aug 08 00:00:00 CEST 2008 97.452 +0.47100000000000364 +0.48566214000680924
Fri Aug 08 00:00:00 CEST 2014 140.426 +0.07299999999997908 +0.05201171332282108
Fri Aug 09 00:00:00 CEST 2013 132.082 +0.060000000000002274 +0.04544697095938728
Fri Aug 10 00:00:00 CEST 2007 98.542 +0.21699999999999875 +0.22069666920925374
Fri Aug 10 00:00:00 CEST 2012 125.181 +0.21399999999999864 +0.17124520873510496
Fri Aug 11 00:00:00 CEST 2017 151.094 +0.026999999999986812 +0.01787286435818995
Fri Aug 12 00:00:00 CEST 2011 114.2 -1.0570000000000022 -0.9170809582064449
Fri Aug 12 00:00:00 CEST 2016 150.846 -0.16599999999999682 -0.10992503906974069
Fri Aug 13 00:00:00 CEST 2010 115.2 -0.0799999999999983 -0.06939625260235799
Fri Aug 14 00:00:00 CEST 2009 105.092 +0.2120000000000033 +0.20213577421815723
Fri Aug 14 00:00:00 CEST 2015 143.817 -0.054000000000002046 -0.0375336238713862
Fri Aug 16 00:00:00 CEST 2013 131.636 -0.19499999999999318 -0.1479166508636005
Fri Aug 17 00:00:00 CEST 2007 98.985 +0.24800000000000466 +0.25117230622766
Fri Aug 17 00:00:00 CEST 2012 125.263 +0.21399999999999864 +0.17113291589696727
Fri Aug 18 00:00:00 CEST 2017 151.036 +0.03200000000001069 +0.021191491616123208
Fri Aug 19 00:00:00 CEST 2011 115.224 +0.21000000000000796 +0.1825864677343697
Fri Aug 19 00:00:00 CEST 2016 150.859 +0.11600000000001387 +0.07695216361623018
Fri Aug 20 00:00:00 CEST 2010 115.713 +0.13400000000000034 +0.11593801642166861
Fri Aug 21 00:00:00 CEST 2009 105.527 +0.04200000000000159 +0.03981608759539422
Fri Aug 21 00:00:00 CEST 2015 143.589 -0.07400000000001228 -0.05150943527561882
Fri Aug 22 00:00:00 CEST 2008 97.656 -0.33899999999999864 -0.34593601714373046
Fri Aug 22 00:00:00 CEST 2014 141.117 +0.03999999999999204 +0.028353310603423693
Fri Aug 23 00:00:00 CEST 2013 131.203 -0.242999999999995 -0.18486678940401002
Fri Aug 24 00:00:00 CEST 2007 98.68 +0.21600000000000819 +0.21936951576211425
Fri Aug 24 00:00:00 CEST 2012 125.658 +0.13800000000000523 +0.10994263862333113
Fri Aug 25 00:00:00 CEST 2017 151.075 -0.04600000000002069 -0.030439184494557795
Fri Aug 26 00:00:00 CEST 2011 113.963 +0.2779999999999916 +0.24453533887495413
Fri Aug 26 00:00:00 CEST 2016 150.88 -0.03900000000001569 -0.025841676661000727
Fri Aug 27 00:00:00 CEST 2010 116.093 -0.07500000000000284 -0.06456166930652403
Fri Aug 28 00:00:00 CEST 2009 105.816 +0.12300000000000466 +0.11637478357129107
Fri Aug 28 00:00:00 CEST 2015 142.707 +0.1910000000000025 +0.13402003985517594
Fri Aug 29 00:00:00 CEST 2008 97.425 -0.18200000000000216 -0.18646203653426716
Fri Aug 29 00:00:00 CEST 2014 141.685 +0.009999999999990905 +0.007058408328915408
Fri Aug 30 00:00:00 CEST 2013 131.397 +0.09799999999998477 +0.07463880151408979
Fri Aug 31 00:00:00 CEST 2007 98.585 -0.19000000000001194 -0.19235636547710647
Fri Aug 31 00:00:00 CEST 2012 125.697 +0.24099999999999966 +0.19209922203800509
Fri Dec 01 00:00:00 CET 2017 152.293 +0.25200000000000955 +0.16574476621438267
Fri Dec 02 00:00:00 CET 2011 112.106 +0.6099999999999994 +0.5471048288727842
Fri Dec 02 00:00:00 CET 2016 147.145 -0.4189999999999827 -0.2839445935322862
Fri Dec 03 00:00:00 CET 2010 113.47 +0.016000000000005343 +0.014102631903683736
Fri Dec 04 00:00:00 CET 2009 109.137 -0.09499999999999886 -0.08697085103266337
Fri Dec 04 00:00:00 CET 2015 143.356 -1.0459999999999923 -0.7243666985221758
Fri Dec 05 00:00:00 CET 2008 95.096 -0.3579999999999899 -0.3750497621891067
Fri Dec 05 00:00:00 CET 2014 142.985 -0.042999999999977945 -0.03006404340407329
Fri Dec 06 00:00:00 CET 2013 133.568 -0.23699999999999477 -0.17712342588094224
Fri Dec 07 00:00:00 CET 2007 97.166 -0.1670000000000016 -0.17157593005455662
Fri Dec 07 00:00:00 CET 2012 129.701 +0.2909999999999968 +0.224866702727762
Fri Dec 08 00:00:00 CET 2017 152.373 -0.10200000000000387 -0.066896212493854
Fri Dec 09 00:00:00 CET 2011 113.523 +0.23199999999999932 +0.20478237459286203
Fri Dec 09 00:00:00 CET 2016 147.332 +0.07499999999998863 +0.050931364892662916
Nájdených 2 705 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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