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Generali CEE Bond - CX

  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0145481221
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 4

Aktuálna hodnota podielového listu 178.178 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.47650465508393136 %
Výkonnosť fondu za 3 mesiace 1.0468888233559515 %
Výkonnosť fondu za 6 mesiacov 0.9547120848985458 %
Výkonnosť fondu za 12 mesiacov 4.260460979420366 %
Výkonnosť fondu od začiatku roku -0.06562158220925207 %
Výkonnosť fondu za 3 roky 4.438908590017876 %
Výkonnosť fondu za 3 roky p.a. 1.4569272082293638 %
Výkonnosť fondu za 5 rokov 9.258032867304378 %
Výkonnosť fondu za 5 rokov p.a. 1.7856287346091237 %
Výkonnosť fondu za rok 2017 4.321598043403219 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Jul 05 00:00:00 CEST 2004 100.01 +0.04000000000000625 +0.04001200360108658
Tue Jul 06 00:00:00 CEST 2004 100.02 +0.009999999999990905 +0.009999000099980906
Tue Jul 13 00:00:00 CEST 2004 100.04 +0.10999999999999943 +0.11007705393775585
Thu Jul 01 00:00:00 CEST 2004 100.04 +0.8599999999999994 +0.8671103044968737
Fri May 07 00:00:00 CEST 2004 100.05 -0.4000000000000057 -0.3982080637132958
Tue Jun 08 00:00:00 CEST 2004 100.06 +0.9699999999999989 +0.978908063376727
Tue Apr 27 00:00:00 CEST 2004 100.19 -0.20000000000000284 -0.1992230301822919
Thu Jul 08 00:00:00 CEST 2004 100.22 +0.0 +0.0
Wed Jul 07 00:00:00 CEST 2004 100.22 +0.20000000000000284 +0.1999600079984032
Wed May 05 00:00:00 CEST 2004 100.3 +0.4299999999999926 +0.4305597276459323
Wed Jul 14 00:00:00 CEST 2004 100.39 +0.3499999999999943 +0.3498600559776033
Mon Apr 26 00:00:00 CEST 2004 100.39 +100.39 +100.0
Thu May 06 00:00:00 CEST 2004 100.45 +0.15000000000000568 +0.14955134596211933
Fri Jul 16 00:00:00 CEST 2004 100.52 -0.480000000000004 -0.4752475247524792
Wed Jul 21 00:00:00 CEST 2004 100.63 -0.45000000000000284 -0.4451919271863898
Thu Jul 22 00:00:00 CEST 2004 100.72 +0.09000000000000341 +0.08943654973666244
Fri Jul 23 00:00:00 CEST 2004 100.98 +0.2600000000000051 +0.2581413820492505
Thu Jul 15 00:00:00 CEST 2004 101.0 +0.6099999999999994 +0.6076302420559812
Mon Jul 19 00:00:00 CEST 2004 101.06 +0.5400000000000063 +0.5372065260644711
Tue Jul 20 00:00:00 CEST 2004 101.08 +0.01999999999999602 +0.019790223629523075
Mon Jul 26 00:00:00 CEST 2004 101.17 +0.18999999999999773 +0.18815607050900943
Tue Jul 27 00:00:00 CEST 2004 101.18 +0.010000000000005116 +0.009884353069096683
Fri Aug 27 00:00:00 CEST 2004 101.27 -0.730000000000004 -0.7156862745098078
Wed Aug 04 00:00:00 CEST 2004 101.6 -0.46999999999999886 -0.4604683060644645
Mon Aug 23 00:00:00 CEST 2004 101.66 -0.18000000000000682 -0.176747839748632
Wed Jul 28 00:00:00 CEST 2004 101.73 +0.5499999999999972 +0.5435856888713156
Tue Aug 31 00:00:00 CEST 2004 101.8 -0.20000000000000284 -0.1960784313725518
Thu Aug 05 00:00:00 CEST 2004 101.8 +0.20000000000000284 +0.19685039370079022
Fri Aug 20 00:00:00 CEST 2004 101.84 -0.9099999999999966 -0.8856447688564443
Wed Sep 01 00:00:00 CEST 2004 101.85 +0.04999999999999716 +0.04911591355598935
Thu Jul 29 00:00:00 CEST 2004 101.91 +0.1799999999999926 +0.17693895606015198
Wed Aug 25 00:00:00 CEST 2004 101.96 -0.30000000000001137 -0.29336984158029666
Mon Aug 30 00:00:00 CEST 2004 102.0 +0.730000000000004 +0.7208452651328172
Thu Aug 26 00:00:00 CEST 2004 102.0 +0.04000000000000625 +0.03923107100824466
Tue Aug 03 00:00:00 CEST 2004 102.07 -0.29000000000000625 -0.28331379445096355
Mon Aug 16 00:00:00 CEST 2004 102.08 -0.4200000000000017 -0.40975609756097725
Thu Sep 02 00:00:00 CEST 2004 102.13 +0.28000000000000114 +0.27491408934708017
Fri Jul 30 00:00:00 CEST 2004 102.22 +0.3100000000000023 +0.30418997154352106
Fri Aug 06 00:00:00 CEST 2004 102.24 +0.4399999999999977 +0.4322200392927286
Tue Aug 24 00:00:00 CEST 2004 102.26 +0.6000000000000085 +0.5902026362384503
Mon Aug 02 00:00:00 CEST 2004 102.36 +0.14000000000000057 +0.13695949911954663
Fri Sep 03 00:00:00 CEST 2004 102.4 +0.27000000000001023 +0.26436894154509966
Tue Aug 17 00:00:00 CEST 2004 102.49 +0.4099999999999966 +0.401645768025075
Fri Aug 13 00:00:00 CEST 2004 102.5 -0.3100000000000023 -0.30152708880459317
Mon Sep 13 00:00:00 CEST 2004 102.53 -0.0799999999999983 -0.07796511061299902
Mon Sep 06 00:00:00 CEST 2004 102.59 +0.18999999999999773 +0.18554687499999778
Fri Sep 10 00:00:00 CEST 2004 102.61 -0.12000000000000455 -0.11681105811350583
Thu Sep 09 00:00:00 CEST 2004 102.73 -0.3999999999999915 -0.38785998254629256
Thu Aug 19 00:00:00 CEST 2004 102.75 -0.10999999999999943 -0.10694147384794812
Tue Sep 07 00:00:00 CEST 2004 102.79 +0.20000000000000284 +0.1949507749293331
Thu Aug 12 00:00:00 CEST 2004 102.81 -0.37999999999999545 -0.36825273766837435
Wed Aug 18 00:00:00 CEST 2004 102.86 +0.37000000000000455 +0.3610108303249142
Mon Aug 09 00:00:00 CEST 2004 102.94 +0.7000000000000028 +0.6846635367762157
Tue Sep 14 00:00:00 CEST 2004 103.1 +0.5699999999999932 +0.5559348483370654
Wed Sep 08 00:00:00 CEST 2004 103.13 +0.3399999999999892 +0.330771475824486
Wed Aug 11 00:00:00 CEST 2004 103.19 -0.2400000000000091 -0.2320409939089327
Wed Sep 15 00:00:00 CEST 2004 103.33 +0.23000000000000398 +0.22308438409311734
Tue Aug 10 00:00:00 CEST 2004 103.43 +0.4900000000000091 +0.476005440062181
Thu Sep 16 00:00:00 CEST 2004 104.09 +0.7600000000000051 +0.7355075970192636
Fri Sep 17 00:00:00 CEST 2004 104.29 +0.20000000000000284 +0.19214141608223925
Mon Sep 20 00:00:00 CEST 2004 104.72 +0.4299999999999926 +0.41231182280179557
Thu Sep 30 00:00:00 CEST 2004 104.78 -0.23999999999999488 -0.22852789944771937
Wed Sep 29 00:00:00 CEST 2004 105.02 -0.18999999999999773 -0.18059119855526826
Thu Sep 23 00:00:00 CEST 2004 105.16 -0.3200000000000074 -0.30337504740235816
Tue Sep 21 00:00:00 CEST 2004 105.17 +0.45000000000000284 +0.42971734148205004
Tue Sep 28 00:00:00 CEST 2004 105.21 -0.0800000000000125 -0.07598062494065201
Fri Oct 01 00:00:00 CEST 2004 105.23 +0.45000000000000284 +0.4294712731437324
Mon Sep 27 00:00:00 CEST 2004 105.29 -0.10999999999999943 -0.10436432637571103
Fri Sep 24 00:00:00 CEST 2004 105.4 +0.2400000000000091 +0.22822365918601095
Wed Sep 22 00:00:00 CEST 2004 105.48 +0.3100000000000023 +0.29476086336407936
Mon Oct 04 00:00:00 CEST 2004 105.6 +0.36999999999999034 +0.35161075738856823
Tue Oct 05 00:00:00 CEST 2004 105.82 +0.21999999999999886 +0.2083333333333323
Thu Oct 07 00:00:00 CEST 2004 105.88 -0.1600000000000108 -0.15088645794041003
Mon Oct 11 00:00:00 CEST 2004 105.9 +0.0 +0.0
Fri Oct 08 00:00:00 CEST 2004 105.9 +0.020000000000010232 +0.01888930865131303
Wed Oct 06 00:00:00 CEST 2004 106.04 +0.22000000000001307 +0.20790020790022026
Tue Oct 12 00:00:00 CEST 2004 106.29 +0.39000000000000057 +0.36827195467422147
Mon Oct 18 00:00:00 CEST 2004 106.34 -0.18999999999999773 -0.1783535154416575
Tue Oct 26 00:00:00 CEST 2004 106.37 -0.9399999999999977 -0.8759668250861966
Wed Oct 27 00:00:00 CEST 2004 106.45 +0.0799999999999983 +0.07520917551941177
Fri Oct 15 00:00:00 CEST 2004 106.53 -0.09999999999999432 -0.09378223764418486
Thu Oct 14 00:00:00 CEST 2004 106.63 -0.05000000000001137 -0.046869141357340986
Tue Oct 19 00:00:00 CEST 2004 106.67 +0.3299999999999983 +0.3103253714500642
Wed Oct 13 00:00:00 CEST 2004 106.68 +0.39000000000000057 +0.3669206886819085
Thu Oct 21 00:00:00 CEST 2004 106.74 -0.27000000000001023 -0.25231286795627533
Fri Oct 29 00:00:00 CEST 2004 106.82 -0.010000000000005116 -0.009360666479458126
Thu Oct 28 00:00:00 CEST 2004 106.83 +0.37999999999999545 +0.3569751056834152
Fri Oct 22 00:00:00 CEST 2004 106.88 +0.14000000000000057 +0.1311598276185128
Wed Oct 20 00:00:00 CEST 2004 107.01 +0.3400000000000034 +0.31874003937377277
Mon Oct 25 00:00:00 CEST 2004 107.31 +0.4300000000000068 +0.4023203592814435
Tue Nov 02 00:00:00 CET 2004 107.41 +0.5900000000000034 +0.5523310241527836
Thu Nov 04 00:00:00 CET 2004 107.48 -0.030000000000001137 -0.02790438098781614
Wed Nov 03 00:00:00 CET 2004 107.51 +0.10000000000000853 +0.0931012010055009
Fri Nov 05 00:00:00 CET 2004 107.64 +0.1599999999999966 +0.14886490509861983
Mon Nov 08 00:00:00 CET 2004 108.23 +0.5900000000000034 +0.548123374210334
Tue Nov 09 00:00:00 CET 2004 108.48 +0.25 +0.23098955927192089
Wed Nov 10 00:00:00 CET 2004 108.83 +0.3499999999999943 +0.32264011799409503
Thu Nov 11 00:00:00 CET 2004 108.88 +0.04999999999999716 +0.04594321418726193
Fri Nov 12 00:00:00 CET 2004 108.96 +0.0799999999999983 +0.0734753857457736
Mon Nov 15 00:00:00 CET 2004 109.3 +0.3400000000000034 +0.31204111600587686
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