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Generali Euro Equity - CX

  • Správca fondu Generali Investments Europe
  • Akciový fond
  • ISIN LU0997479356
  • Referenčná mena EUR
  • Vznik fondu Mon Dec 02 00:00:00 CET 2013
  • Výkonnosť fondu je platná pre investičné životné poistenie.
Riziko 6

Aktuálna hodnota podielového listu 122.446 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 3.1462964678926175 %
Výkonnosť fondu za 3 mesiace 2.402716332282373 %
Výkonnosť fondu za 6 mesiacov 5.84797849257872 %
Výkonnosť fondu za 12 mesiacov 15.0386606413063 %
Výkonnosť fondu od začiatku roku 4.711083745948663 %
Výkonnosť fondu za 3 roky 23.16032991349828 %
Výkonnosť fondu za 3 roky p.a. 7.183869678010901 %
Výkonnosť fondu za 5 rokov N/A
Výkonnosť fondu za 5 rokov p.a. N/A
Výkonnosť fondu za rok 2017 9.946595460614137 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2016 97.935 -1.2249999999999943 -1.2353771682129835
Fri Apr 04 00:00:00 CEST 2014 103.8 +0.5699999999999932 +0.552165068294094
Fri Apr 07 00:00:00 CEST 2017 112.107 +0.3709999999999951 +0.3320326483854757
Fri Apr 08 00:00:00 CEST 2016 93.857 -1.100999999999999 -1.1594599717769951
Fri Apr 10 00:00:00 CEST 2015 118.65 +0.5900000000000034 +0.4997458919193659
Fri Apr 11 00:00:00 CEST 2014 101.5 -0.8799999999999955 -0.8595428794686418
Fri Apr 15 00:00:00 CEST 2016 100.243 +0.625 +0.6273966552229517
Fri Apr 17 00:00:00 CEST 2015 117.89 -2.049999999999997 -1.7091879272969794
Fri Apr 21 00:00:00 CEST 2017 110.53 +0.4680000000000035 +0.425214878886449
Fri Apr 22 00:00:00 CEST 2016 102.165 -0.05699999999998795 -0.055760990784750795
Fri Apr 25 00:00:00 CEST 2014 101.79 -0.5999999999999943 -0.5859947260474601
Fri Apr 28 00:00:00 CEST 2017 114.494 -0.33100000000000307 -0.28826475070760116
Fri Apr 29 00:00:00 CEST 2016 102.153 +0.30400000000000205 +0.2984810847431021
Fri Aug 01 00:00:00 CEST 2014 98.43 -1.8599999999999994 -1.8546215973676332
Fri Aug 04 00:00:00 CEST 2017 115.933 +1.1710000000000065 +1.0203725972011697
Fri Aug 05 00:00:00 CEST 2016 98.628 +0.8340000000000032 +0.8528130560157098
Fri Aug 07 00:00:00 CEST 2015 117.77 -0.4200000000000017 -0.3553600135375258
Fri Aug 08 00:00:00 CEST 2014 93.92 -1.3999999999999915 -1.4687368862777923
Fri Aug 11 00:00:00 CEST 2017 113.104 -0.8610000000000042 -0.7554951081472419
Fri Aug 12 00:00:00 CEST 2016 101.745 +0.9280000000000115 +0.9204796810061909
Fri Aug 14 00:00:00 CEST 2015 113.1 +1.019999999999996 +0.9100642398286902
Fri Aug 18 00:00:00 CEST 2017 114.285 -0.5370000000000061 -0.4676804096775932
Fri Aug 19 00:00:00 CEST 2016 100.407 +0.6490000000000009 +0.6505743900238586
Fri Aug 22 00:00:00 CEST 2014 97.69 +1.2399999999999949 +1.2856402280974546
Fri Aug 25 00:00:00 CEST 2017 113.856 -0.22299999999999898 -0.1954785718668633
Fri Aug 26 00:00:00 CEST 2016 100.0 -0.5319999999999965 -0.5291847371981026
Fri Aug 28 00:00:00 CEST 2015 105.55 +2.9599999999999937 +2.885271468954083
Fri Aug 29 00:00:00 CEST 2014 98.93 -0.8799999999999955 -0.8816751828474054
Fri Dec 01 00:00:00 CET 2017 116.902 -1.3589999999999947 -1.1491531443163805
Fri Dec 02 00:00:00 CET 2016 99.3 -0.4969999999999999 -0.4980109622533742
Fri Dec 04 00:00:00 CET 2015 107.551 -3.7620000000000005 -3.379659159307539
Fri Dec 05 00:00:00 CET 2014 98.49 -1.1000000000000085 -1.1045285671252218
Fri Dec 08 00:00:00 CET 2017 118.531 +0.7319999999999993 +0.6213974651737275
Fri Dec 09 00:00:00 CET 2016 103.502 +1.2950000000000017 +1.267036504349019
Fri Dec 11 00:00:00 CET 2015 105.367 -0.24099999999999966 -0.22820240890841567
Fri Dec 12 00:00:00 CET 2014 97.31 -0.14999999999999147 -0.153909296121477
Fri Dec 15 00:00:00 CET 2017 117.84 +0.09300000000000352 +0.07898290402303543
Fri Dec 16 00:00:00 CET 2016 105.371 +1.152000000000001 +1.1053646647924094
Fri Dec 18 00:00:00 CET 2015 106.112 +1.7779999999999916 +1.704142465543343
Fri Dec 19 00:00:00 CET 2014 97.01 +2.8100000000000023 +2.9830148619957564
Fri Dec 22 00:00:00 CET 2017 118.124 -0.39400000000000546 -0.3324389544204302
Fri Dec 23 00:00:00 CET 2016 106.038 -0.021000000000000796 -0.01980029983311251
Fri Dec 29 00:00:00 CET 2017 116.937 -0.527000000000001 -0.44864809643805853
Fri Dec 30 00:00:00 CET 2016 106.023 -0.17600000000000193 -0.1657266075951769
Fri Feb 03 00:00:00 CET 2017 105.381 +0.16500000000000625 +0.1568202554744585
Fri Feb 05 00:00:00 CET 2016 94.879 +0.355000000000004 +0.37556599382167916
Fri Feb 07 00:00:00 CET 2014 96.59 +1.8800000000000097 +1.9850068630556539
Fri Feb 10 00:00:00 CET 2017 105.702 +0.9129999999999967 +0.8712746566910617
Fri Feb 12 00:00:00 CET 2016 86.978 -3.413000000000011 -3.7758183889989168
Fri Feb 14 00:00:00 CET 2014 99.18 +0.6000000000000085 +0.6086427267194243
Fri Feb 17 00:00:00 CET 2017 106.847 -0.3760000000000048 -0.3506710314018492
Fri Feb 19 00:00:00 CET 2016 93.865 -0.09199999999999875 -0.09791713230520212
Fri Feb 20 00:00:00 CET 2015 109.39 +1.9200000000000017 +1.7865450823485638
Fri Feb 21 00:00:00 CET 2014 99.84 -0.1599999999999966 -0.1599999999999966
Fri Feb 24 00:00:00 CET 2017 106.938 -0.36199999999999477 -0.33737185461322905
Fri Feb 26 00:00:00 CET 2016 93.329 +1.6119999999999948 +1.757580383135073
Fri Feb 27 00:00:00 CET 2015 112.2 +1.0799999999999983 +0.9719222462203008
Fri Feb 28 00:00:00 CET 2014 100.78 -0.5499999999999972 -0.5427810125333042
Fri Jan 02 00:00:00 CET 2015 97.11 +0.3400000000000034 +0.3513485584375358
Fri Jan 05 00:00:00 CET 2018 120.396 +1.125 +0.943230122997208
Fri Jan 06 00:00:00 CET 2017 107.412 -0.021000000000000796 -0.019547066543800132
Fri Jan 08 00:00:00 CET 2016 100.003 -1.6650000000000063 -1.6376834402171834
Fri Jan 09 00:00:00 CET 2015 96.98 +3.75 +4.022310415102435
Fri Jan 12 00:00:00 CET 2018 121.516 +0.4830000000000041 +0.39906471788686065
Fri Jan 13 00:00:00 CET 2017 106.241 -0.6650000000000063 -0.6220417937253346
Fri Jan 15 00:00:00 CET 2016 98.237 -1.6960000000000122 -1.6971370818448481
Fri Jan 16 00:00:00 CET 2015 98.28 +0.8599999999999994 +0.8827756107575441
Fri Jan 19 00:00:00 CET 2018 122.446 +0.8769999999999953 +0.7214010150614016
Fri Jan 20 00:00:00 CET 2017 106.589 +0.15000000000000568 +0.1409257884797919
Fri Jan 22 00:00:00 CET 2016 95.477 +1.9669999999999987 +2.10351834028446
Fri Jan 23 00:00:00 CET 2015 103.2 +2.200000000000003 +2.178217821782181
Fri Jan 24 00:00:00 CET 2014 99.16 +99.16 +100.0
Fri Jan 27 00:00:00 CET 2017 107.066 -0.340999999999994 -0.31748396287019837
Fri Jan 29 00:00:00 CET 2016 96.615 -2.0490000000000066 -2.0767453174410186
Fri Jan 30 00:00:00 CET 2015 105.33 +0.45000000000000284 +0.42906178489702784
Fri Jan 31 00:00:00 CET 2014 96.96 -0.010000000000005116 -0.010312467773543485
Fri Jul 01 00:00:00 CEST 2016 95.378 +0.9539999999999935 +1.0103363551639344
Fri Jul 03 00:00:00 CEST 2015 111.8 +1.1199999999999903 +1.0119262739428896
Fri Jul 04 00:00:00 CEST 2014 105.38 +1.0899999999999892 +1.04516252756735
Fri Jul 07 00:00:00 CEST 2017 114.677 -0.37999999999999545 -0.3302710830284081
Fri Jul 08 00:00:00 CEST 2016 93.103 +0.5699999999999932 +0.6159964553186358
Fri Jul 10 00:00:00 CEST 2015 110.31 +2.990000000000009 +2.7860603801714583
Fri Jul 11 00:00:00 CEST 2014 99.75 -1.3199999999999932 -1.3060255268625638
Fri Jul 14 00:00:00 CEST 2017 116.434 -0.13400000000000034 -0.11495436140278666
Fri Jul 15 00:00:00 CEST 2016 98.336 +0.972999999999999 +0.9993529369472993
Fri Jul 17 00:00:00 CEST 2015 117.93 +1.690000000000012 +1.453888506538207
Fri Jul 18 00:00:00 CEST 2014 100.29 +0.27000000000001023 +0.2699460107978507
Fri Jul 21 00:00:00 CEST 2017 114.192 -1.507000000000005 -1.302517739997757
Fri Jul 22 00:00:00 CEST 2016 98.599 +0.08400000000000318 +0.08526620311627993
Fri Jul 24 00:00:00 CEST 2015 117.08 -0.010000000000005116 -0.008540438978567867
Fri Jul 25 00:00:00 CEST 2014 102.33 +1.3499999999999943 +1.3368983957219194
Fri Jul 28 00:00:00 CEST 2017 114.566 -0.9230000000000018 -0.799210314402239
Fri Jul 29 00:00:00 CEST 2016 99.008 -0.5970000000000084 -0.5993675016314527
Fri Jul 31 00:00:00 CEST 2015 115.04 -0.01999999999999602 -0.017382235355463255
Fri Jun 02 00:00:00 CEST 2017 117.432 +0.7259999999999991 +0.6220759858104974
Fri Jun 03 00:00:00 CEST 2016 101.11 +0.17499999999999716 +0.1733789072175134
Fri Jun 05 00:00:00 CEST 2015 114.0 -0.29999999999999716 -0.26246719160104737
Fri Jun 06 00:00:00 CEST 2014 104.83 +0.9899999999999949 +0.9533898305084696
Fri Jun 09 00:00:00 CEST 2017 117.055 +0.3130000000000024 +0.2681125901560727
Fri Jun 10 00:00:00 CEST 2016 100.359 -0.9830000000000041 -0.9699828304158238
Nájdených 909 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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