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Generali Total Return Euro High Yield - CX

  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0169274494
  • Referenčná mena EUR
  • Vznik fondu Mon Jun 30 00:00:00 CEST 2003
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 4

Aktuálna hodnota podielového listu 165.178 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac -0.11308317963294456 %
Výkonnosť fondu za 3 mesiace -0.40818787495100484 %
Výkonnosť fondu za 6 mesiacov -0.17164061838971234 %
Výkonnosť fondu za 12 mesiacov 0.5533606462570395 %
Výkonnosť fondu od začiatku roku -0.18068976353209365 %
Výkonnosť fondu za 3 roky N/A
Výkonnosť fondu za 3 roky p.a. N/A
Výkonnosť fondu za 5 rokov N/A
Výkonnosť fondu za 5 rokov p.a. N/A
Výkonnosť fondu za rok 2017 0.877850728798979 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 07 00:00:00 CEST 2017 164.643 -0.043000000000006366 -0.02611029474272638
Fri Apr 21 00:00:00 CEST 2017 164.983 +0.03499999999999659 +0.0212188083517209
Fri Apr 28 00:00:00 CEST 2017 165.095 +0.030000000000001137 +0.01817465846787698
Fri Aug 04 00:00:00 CEST 2017 166.155 +0.1599999999999966 +0.0963884454351014
Fri Aug 05 00:00:00 CEST 2016 162.208 +0.009999999999990905 +0.006165304134447345
Fri Aug 11 00:00:00 CEST 2017 165.858 -0.21600000000000819 -0.13006250225803445
Fri Aug 12 00:00:00 CEST 2016 163.006 +0.1570000000000107 +0.09640832918839581
Fri Aug 18 00:00:00 CEST 2017 166.09 -0.020000000000010232 -0.012040214315820981
Fri Aug 19 00:00:00 CEST 2016 163.124 -0.2300000000000182 -0.14079851120879697
Fri Aug 25 00:00:00 CEST 2017 166.103 -0.024999999999977263 -0.015048637195401898
Fri Aug 26 00:00:00 CEST 2016 163.614 +0.10699999999999932 +0.06544062333722674
Fri Dec 01 00:00:00 CET 2017 165.629 +0.11199999999999477 +0.06766676534736298
Fri Dec 02 00:00:00 CET 2016 162.944 +0.18999999999999773 +0.11674060238150691
Fri Dec 08 00:00:00 CET 2017 165.257 -0.07800000000000296 -0.04717694378081045
Fri Dec 09 00:00:00 CET 2016 163.476 +0.29300000000000637 +0.1795530171647821
Fri Dec 15 00:00:00 CET 2017 165.328 -0.00899999999998613 -0.005443427665910311
Fri Dec 16 00:00:00 CET 2016 163.824 -0.23999999999998067 -0.14628437682854292
Fri Dec 22 00:00:00 CET 2017 165.38 -0.05700000000001637 -0.03445420311055953
Fri Dec 23 00:00:00 CET 2016 163.916 +0.13800000000000523 +0.0842604012748997
Fri Dec 29 00:00:00 CET 2017 165.477 +0.05299999999999727 +0.03203888190347064
Fri Dec 30 00:00:00 CET 2016 164.037 -0.03299999999998704 -0.020113366246106566
Fri Feb 03 00:00:00 CET 2017 164.31 -0.08099999999998886 -0.04927277040713231
Fri Feb 10 00:00:00 CET 2017 164.634 -0.05700000000001637 -0.03461027014227637
Fri Feb 17 00:00:00 CET 2017 164.9 +0.125 +0.07586102260658473
Fri Feb 24 00:00:00 CET 2017 165.227 +0.11199999999999477 +0.06783151137085956
Fri Jan 05 00:00:00 CET 2018 165.411 -0.02400000000000091 -0.014507208269109263
Fri Jan 06 00:00:00 CET 2017 164.539 +0.16399999999998727 +0.09977186311786299
Fri Jan 12 00:00:00 CET 2018 165.231 -0.007000000000005002 -0.004236313680875466
Fri Jan 13 00:00:00 CET 2017 164.39 -0.12100000000000932 -0.07355131267818524
Fri Jan 19 00:00:00 CET 2018 165.178 -0.07800000000000296 -0.04719949653870538
Fri Jan 20 00:00:00 CET 2017 164.223 -0.04599999999999227 -0.02800284898550077
Fri Jan 27 00:00:00 CET 2017 164.614 +0.14699999999999136 +0.089379632388255
Fri Jul 01 00:00:00 CEST 2016 159.787 -0.07499999999998863 -0.046915464588200215
Fri Jul 07 00:00:00 CEST 2017 165.439 -0.10900000000000887 -0.06584193104115355
Fri Jul 08 00:00:00 CEST 2016 160.125 +0.08500000000000796 +0.0531117220694876
Fri Jul 14 00:00:00 CEST 2017 165.338 +0.030000000000001137 +0.01814794202337524
Fri Jul 15 00:00:00 CEST 2016 161.24 +0.19400000000001683 +0.12046247655950278
Fri Jul 21 00:00:00 CEST 2017 165.602 +0.0800000000000125 +0.048331943789956935
Fri Jul 22 00:00:00 CEST 2016 161.764 +0.17799999999999727 +0.11015805824761878
Fri Jul 28 00:00:00 CEST 2017 165.889 -0.025999999999982037 -0.015670674743080516
Fri Jul 29 00:00:00 CEST 2016 162.099 -0.060000000000002274 -0.037000721514070925
Fri Jun 02 00:00:00 CEST 2017 165.538 +0.051000000000016144 +0.03081813072931176
Fri Jun 03 00:00:00 CEST 2016 159.964 +0.04400000000001114 +0.027513756878446188
Fri Jun 09 00:00:00 CEST 2017 165.612 -0.01300000000000523 -0.007849056603776742
Fri Jun 10 00:00:00 CEST 2016 160.852 +0.2510000000000048 +0.15628794341255955
Fri Jun 16 00:00:00 CEST 2017 165.612 +0.016999999999995907 +0.010266010447172865
Fri Jun 17 00:00:00 CEST 2016 160.481 -0.08799999999999386 -0.054805099365378036
Fri Jun 24 00:00:00 CEST 2016 161.695 +0.3129999999999882 +0.1939497589570015
Fri Jun 30 00:00:00 CEST 2017 165.563 +0.036000000000001364 +0.02174871773185122
Fri Mar 03 00:00:00 CET 2017 165.354 -0.018999999999977035 -0.011489179007441987
Fri Mar 10 00:00:00 CET 2017 165.037 -0.1629999999999825 -0.0986682808716601
Fri Mar 17 00:00:00 CET 2017 165.067 +0.15300000000002 +0.09277562850941705
Fri Mar 24 00:00:00 CET 2017 164.925 -0.10599999999999454 -0.0642303567208552
Fri Mar 31 00:00:00 CEST 2017 164.655 -0.07099999999999795 -0.04310187827058143
Fri May 05 00:00:00 CEST 2017 165.246 +0.03200000000001069 +0.019368818623125575
Fri May 06 00:00:00 CEST 2016 158.596 +158.596 +100.0
Fri May 12 00:00:00 CEST 2017 165.315 -0.02199999999999136 -0.013306156516684929
Fri May 13 00:00:00 CEST 2016 158.673 +0.09000000000000341 +0.05675261534969286
Fri May 19 00:00:00 CEST 2017 165.136 -0.10699999999999932 -0.06475312116095648
Fri May 20 00:00:00 CEST 2016 159.128 -0.10300000000000864 -0.06468589659049347
Fri May 26 00:00:00 CEST 2017 165.286 +0.04800000000000182 +0.029049008097412107
Fri May 27 00:00:00 CEST 2016 159.79 +0.07399999999998386 +0.046332239725502676
Fri Nov 03 00:00:00 CET 2017 165.833 +0.007000000000005002 +0.004221292197848951
Fri Nov 04 00:00:00 CET 2016 162.913 -0.06499999999999773 -0.0398826835523799
Fri Nov 10 00:00:00 CET 2017 165.592 -0.11899999999999977 -0.07181176868162026
Fri Nov 11 00:00:00 CET 2016 163.079 +0.44599999999999795 +0.2742370859542638
Fri Nov 17 00:00:00 CET 2017 165.613 -0.05299999999999727 -0.031992080451026327
Fri Nov 18 00:00:00 CET 2016 162.615 -0.08499999999997954 -0.05224339274737525
Fri Nov 24 00:00:00 CET 2017 165.663 -0.07699999999999818 -0.04645830819355507
Fri Nov 25 00:00:00 CET 2016 162.607 +0.00899999999998613 +0.005535123433244031
Fri Oct 06 00:00:00 CEST 2017 165.679 +0.06399999999999295 +0.03864384264709896
Fri Oct 07 00:00:00 CEST 2016 163.063 +0.25 +0.1535503921677016
Fri Oct 13 00:00:00 CEST 2017 165.718 +0.07099999999999795 +0.042862231130052435
Fri Oct 14 00:00:00 CEST 2016 163.201 -0.018000000000000682 -0.011028127852762658
Fri Oct 20 00:00:00 CEST 2017 165.781 -0.07399999999998386 -0.04461728618370496
Fri Oct 21 00:00:00 CEST 2016 163.265 -0.14100000000001955 -0.08628814119433775
Fri Oct 27 00:00:00 CEST 2017 165.747 +0.051000000000016144 +0.030779258400936742
Fri Oct 28 00:00:00 CEST 2016 163.519 +0.06700000000000728 +0.04099062721778093
Fri Sep 01 00:00:00 CEST 2017 165.961 +0.04600000000002069 +0.027725039930097155
Fri Sep 02 00:00:00 CEST 2016 163.638 -0.01999999999998181 -0.012220606386477784
Fri Sep 08 00:00:00 CEST 2017 166.046 +0.13700000000000045 +0.08257538771254148
Fri Sep 09 00:00:00 CEST 2016 163.625 -0.07800000000000296 -0.04764726364208533
Fri Sep 15 00:00:00 CEST 2017 165.714 -0.05000000000001137 -0.030163364783675206
Fri Sep 16 00:00:00 CEST 2016 163.15 -0.11400000000000432 -0.06982555860447148
Fri Sep 22 00:00:00 CEST 2017 165.841 +0.0049999999999954525 +0.0030150268940371525
Fri Sep 23 00:00:00 CEST 2016 162.916 -0.17900000000000205 -0.10975198503939548
Fri Sep 29 00:00:00 CEST 2017 165.809 -0.009000000000014552 -0.005427637530313085
Fri Sep 30 00:00:00 CEST 2016 162.867 +0.27299999999999613 +0.16790287464481846
Mon Apr 03 00:00:00 CEST 2017 164.66 +0.0049999999999954525 +0.003036652394397651
Mon Apr 10 00:00:00 CEST 2017 164.664 +0.020999999999986585 +0.012754869627003021
Mon Apr 24 00:00:00 CEST 2017 165.143 +0.1599999999999966 +0.09697968881642144
Mon Aug 01 00:00:00 CEST 2016 162.087 -0.012000000000000455 -0.007402883423093576
Mon Aug 07 00:00:00 CEST 2017 166.128 -0.027000000000015234 -0.0162498871535706
Mon Aug 08 00:00:00 CEST 2016 162.805 +0.5970000000000084 +0.3680459656737081
Mon Aug 14 00:00:00 CEST 2017 165.861 +0.002999999999985903 +0.0018087761820267353
Mon Aug 21 00:00:00 CEST 2017 166.09 +0.0 +0.0
Mon Aug 22 00:00:00 CEST 2016 163.209 +0.08500000000000796 +0.05210759912704934
Mon Aug 28 00:00:00 CEST 2017 166.102 -0.0010000000000047748 -6.02036086045872E-4
Mon Aug 29 00:00:00 CEST 2016 163.528 -0.08600000000001273 -0.05256273912991109
Mon Dec 04 00:00:00 CET 2017 165.403 -0.2259999999999991 -0.1364495348036872
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