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Generali SRI European Equity - CX

  • Správca fondu Generali Investments Europe
  • Akciový fond
  • ISIN LU0145455811
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 6

Aktuálna hodnota podielového listu 118.379 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 1.935744977654541 %
Výkonnosť fondu za 3 mesiace 2.9534800796639615 %
Výkonnosť fondu za 6 mesiacov 4.106974821693976 %
Výkonnosť fondu za 12 mesiacov 13.426786501351028 %
Výkonnosť fondu od začiatku roku 2.904257723534842 %
Výkonnosť fondu za 3 roky 22.897957912440447 %
Výkonnosť fondu za 3 roky p.a. 7.10777274034371 %
Výkonnosť fondu za 5 rokov 46.71748156410733 %
Výkonnosť fondu za 5 rokov p.a. 7.963794064025231 %
Výkonnosť fondu za rok 2017 10.351377018043673 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2011 77.682 -0.6509999999999962 -0.8310673662441068
Fri Apr 01 00:00:00 CEST 2016 97.107 -0.9159999999999968 -0.9344745620925669
Fri Apr 03 00:00:00 CEST 2009 55.913 +2.485999999999997 +4.6530780317068094
Fri Apr 04 00:00:00 CEST 2008 93.53 -0.6430000000000007 -0.6827859365210843
Fri Apr 04 00:00:00 CEST 2014 92.193 +0.17399999999999238 +0.18909138330126643
Fri Apr 05 00:00:00 CEST 2013 79.095 -1.0589999999999975 -1.3212066771464899
Fri Apr 07 00:00:00 CEST 2017 110.345 +0.30299999999999727 +0.2753494120426721
Fri Apr 08 00:00:00 CEST 2011 79.067 -0.13400000000000034 -0.16918978295728634
Fri Apr 08 00:00:00 CEST 2016 94.312 -0.6490000000000009 -0.6834384642116247
Fri Apr 09 00:00:00 CEST 2010 75.856 -0.8599999999999994 -1.1210177798633916
Fri Apr 10 00:00:00 CEST 2015 113.39 +1.5100000000000051 +1.349660350375407
Fri Apr 11 00:00:00 CEST 2008 93.05 -0.33500000000000796 -0.35872998875623274
Fri Apr 11 00:00:00 CEST 2014 90.927 -0.5269999999999868 -0.5762459815863569
Fri Apr 12 00:00:00 CEST 2013 80.3 +0.5849999999999937 +0.7338643918961221
Fri Apr 13 00:00:00 CEST 2007 103.113 -0.30700000000000216 -0.2968478050667203
Fri Apr 13 00:00:00 CEST 2012 70.404 +1.1550000000000011 +1.6678941212147487
Fri Apr 15 00:00:00 CEST 2011 77.729 -0.8190000000000026 -1.0426745429546298
Fri Apr 15 00:00:00 CEST 2016 99.314 +0.3499999999999943 +0.3536639586112064
Fri Apr 16 00:00:00 CEST 2010 77.668 +0.20400000000000773 +0.26334813590830286
Fri Apr 17 00:00:00 CEST 2009 57.507 +0.8429999999999964 +1.4877170690385366
Fri Apr 17 00:00:00 CEST 2015 113.373 -0.9709999999999894 -0.8491919121248072
Fri Apr 18 00:00:00 CEST 2008 92.322 -0.6020000000000039 -0.6478412466101371
Fri Apr 19 00:00:00 CEST 2013 76.536 +0.016999999999995907 +0.022216704347934376
Fri Apr 20 00:00:00 CEST 2007 104.2 -0.26899999999999125 -0.257492653322987
Fri Apr 20 00:00:00 CEST 2012 70.465 -0.29399999999999693 -0.4154948487118203
Fri Apr 21 00:00:00 CEST 2017 109.678 +0.5019999999999953 +0.4598080164138596
Fri Apr 22 00:00:00 CEST 2016 100.743 -0.3260000000000076 -0.32255191997546984
Fri Apr 23 00:00:00 CEST 2010 75.149 -1.222999999999999 -1.6013722306604499
Fri Apr 24 00:00:00 CEST 2009 57.047 -0.28700000000000614 -0.5005755747026305
Fri Apr 24 00:00:00 CEST 2015 112.771 -0.5750000000000028 -0.5072962433610386
Fri Apr 25 00:00:00 CEST 2008 93.683 +0.1290000000000049 +0.1378882784274375
Fri Apr 25 00:00:00 CEST 2014 91.85 +0.41799999999999216 +0.4571703561116372
Fri Apr 26 00:00:00 CEST 2013 80.488 +0.4099999999999966 +0.5120007992207555
Fri Apr 27 00:00:00 CEST 2007 105.649 +0.18500000000000227 +0.17541530759311452
Fri Apr 27 00:00:00 CEST 2012 70.929 +0.14499999999999602 +0.20484855334538316
Fri Apr 28 00:00:00 CEST 2017 113.375 -0.1389999999999958 -0.122451856158708
Fri Apr 29 00:00:00 CEST 2011 79.757 +0.632000000000005 +0.7987361769352355
Fri Apr 29 00:00:00 CEST 2016 100.199 +0.1490000000000009 +0.1489255372313852
Fri Apr 30 00:00:00 CEST 2010 73.705 +1.1149999999999949 +1.5360242457638722
Fri Aug 01 00:00:00 CEST 2008 84.734 +0.117999999999995 +0.13945353124703957
Fri Aug 01 00:00:00 CEST 2014 90.565 -1.3560000000000088 -1.4751797739363244
Fri Aug 02 00:00:00 CEST 2013 84.126 +0.9639999999999986 +1.1591832808253753
Fri Aug 03 00:00:00 CEST 2007 104.725 +0.7259999999999991 +0.6980836354195705
Fri Aug 03 00:00:00 CEST 2012 71.139 -0.9110000000000014 -1.2643997224149914
Fri Aug 04 00:00:00 CEST 2017 113.295 +1.0949999999999989 +0.9759358288770044
Fri Aug 05 00:00:00 CEST 2011 67.539 -2.4009999999999962 -3.4329425221618477
Fri Aug 05 00:00:00 CEST 2016 97.961 +0.742999999999995 +0.7642617622250972
Fri Aug 06 00:00:00 CEST 2010 74.585 -0.10000000000000853 -0.133895695253409
Fri Aug 07 00:00:00 CEST 2009 66.829 +0.36599999999999966 +0.5506823345319948
Fri Aug 07 00:00:00 CEST 2015 113.056 -0.6440000000000055 -0.5664028144239274
Fri Aug 08 00:00:00 CEST 2008 85.746 +0.046999999999997044 +0.05484311368860435
Fri Aug 08 00:00:00 CEST 2014 87.884 -0.9680000000000035 -1.0894521226308957
Fri Aug 09 00:00:00 CEST 2013 84.632 +0.3090000000000117 +0.3664480628061285
Fri Aug 10 00:00:00 CEST 2007 104.291 -1.8220000000000027 -1.7170374977618224
Fri Aug 10 00:00:00 CEST 2012 74.055 +0.23000000000000398 +0.31154757873349676
Fri Aug 11 00:00:00 CEST 2017 110.488 -1.1470000000000056 -1.0274555470954498
Fri Aug 12 00:00:00 CEST 2011 63.107 +1.4320000000000022 +2.321848398865022
Fri Aug 12 00:00:00 CEST 2016 100.923 +0.9989999999999952 +0.9997598174612657
Fri Aug 13 00:00:00 CEST 2010 72.286 -0.02599999999999625 -0.035955304790347725
Fri Aug 14 00:00:00 CEST 2009 67.787 +0.49200000000000443 +0.7311092948956155
Fri Aug 14 00:00:00 CEST 2015 108.865 +1.262999999999991 +1.173770004275005
Fri Aug 16 00:00:00 CEST 2013 85.114 -0.4230000000000018 -0.4945228380700771
Fri Aug 17 00:00:00 CEST 2007 99.29 -2.884999999999991 -2.823586983117192
Fri Aug 17 00:00:00 CEST 2012 74.335 +0.22099999999998943 +0.29818927598023237
Fri Aug 18 00:00:00 CEST 2017 111.382 -0.7459999999999951 -0.6653110730593563
Fri Aug 19 00:00:00 CEST 2011 62.347 -2.8939999999999984 -4.435860885026285
Fri Aug 19 00:00:00 CEST 2016 99.655 +0.6389999999999958 +0.645350246424816
Fri Aug 20 00:00:00 CEST 2010 71.365 -1.2210000000000036 -1.6821425619265473
Fri Aug 21 00:00:00 CEST 2009 67.185 +1.0120000000000005 +1.5293246490260384
Fri Aug 21 00:00:00 CEST 2015 104.607 -2.4350000000000023 -2.274808019282153
Fri Aug 22 00:00:00 CEST 2008 82.411 -1.0139999999999958 -1.215462990710214
Fri Aug 22 00:00:00 CEST 2014 91.1 +0.9789999999999992 +1.0863172845396736
Fri Aug 23 00:00:00 CEST 2013 84.848 +0.9009999999999962 +1.0732962464412026
Fri Aug 24 00:00:00 CEST 2007 103.08 +0.125 +0.12141226749550775
Fri Aug 24 00:00:00 CEST 2012 73.026 -0.6009999999999991 -0.8162766376465144
Fri Aug 25 00:00:00 CEST 2017 111.079 -0.2680000000000007 -0.2406890172164501
Fri Aug 26 00:00:00 CEST 2011 62.547 -0.480000000000004 -0.761578371174265
Fri Aug 26 00:00:00 CEST 2016 99.261 -0.7430000000000092 -0.7429702811887616
Fri Aug 27 00:00:00 CEST 2010 69.574 +0.5589999999999975 +0.8099688473520213
Fri Aug 28 00:00:00 CEST 2009 69.613 -0.23900000000000432 -0.34215197846876866
Fri Aug 28 00:00:00 CEST 2015 102.482 +3.3419999999999987 +3.3709905184587443
Fri Aug 29 00:00:00 CEST 2008 85.069 +1.365000000000009 +1.630746439835622
Fri Aug 29 00:00:00 CEST 2014 92.216 -0.7190000000000083 -0.7736590089847832
Fri Aug 30 00:00:00 CEST 2013 83.536 +0.722999999999999 +0.8730513325202552
Fri Aug 31 00:00:00 CEST 2007 103.677 +1.2190000000000083 +1.1897558023775676
Fri Aug 31 00:00:00 CEST 2012 72.149 -0.5130000000000052 -0.7060086427568815
Fri Dec 01 00:00:00 CET 2017 113.936 -0.8819999999999908 -0.7681722378024272
Fri Dec 02 00:00:00 CET 2011 65.836 -0.4899999999999949 -0.7387751409703509
Fri Dec 02 00:00:00 CET 2016 97.911 -0.42499999999999716 -0.43219166937845466
Fri Dec 03 00:00:00 CET 2010 74.765 +1.6599999999999966 +2.2707065180220183
Fri Dec 04 00:00:00 CET 2009 72.77 -0.005000000000009663 -0.006870491240136946
Fri Dec 04 00:00:00 CET 2015 105.409 -3.404999999999987 -3.129192934732651
Fri Dec 05 00:00:00 CET 2008 58.16 -0.13400000000000034 -0.22986928328816064
Fri Dec 05 00:00:00 CET 2014 94.226 -1.1069999999999993 -1.1611928713037452
Fri Dec 06 00:00:00 CET 2013 86.868 -0.7890000000000015 -0.9000992504876981
Fri Dec 07 00:00:00 CET 2007 108.103 +0.15899999999999181 +0.14729859927368988
Fri Dec 07 00:00:00 CET 2012 77.659 +0.7120000000000033 +0.9253122278971283
Fri Dec 08 00:00:00 CET 2017 115.882 +0.7420000000000044 +0.6444328643390693
Fri Dec 09 00:00:00 CET 2011 65.53 -0.945999999999998 -1.4230699801432065
Fri Dec 09 00:00:00 CET 2016 100.859 +1.0879999999999939 +1.0904972386765632
Nájdených 2 706 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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