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Generali Absolute Return Multi Strategies - CX

  • Správca fondu Generali Investments Europe
  • Fond s absolútnym výnosom (zmiešaný)
  • ISIN LU0260159792
  • Referenčná mena EUR
  • Vznik fondu Mon Jul 03 00:00:00 CEST 2006
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 3

Aktuálna hodnota podielového listu 123.767 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.9757609875092887 %
Výkonnosť fondu za 3 mesiace 0.8350849749881872 %
Výkonnosť fondu za 6 mesiacov 1.740238388820381 %
Výkonnosť fondu za 12 mesiacov 1.7394020599912796 %
Výkonnosť fondu od začiatku roku 0.9897677758375911 %
Výkonnosť fondu za 3 roky 3.0532889258950924 %
Výkonnosť fondu za 3 roky p.a. 1.0066528354735649 %
Výkonnosť fondu za 5 rokov 4.765653436264672 %
Výkonnosť fondu za 5 rokov p.a. 0.934949636236726 %
Výkonnosť fondu za rok 2017 0.8284861000271482 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu May 22 00:00:00 CEST 2008 100.771 -0.18299999999999272 -0.1812706777344065
Fri May 23 00:00:00 CEST 2008 100.902 +0.13100000000000023 +0.12999771759732484
Tue May 20 00:00:00 CEST 2008 100.936 -0.16599999999999682 -0.16419061937448992
Wed May 21 00:00:00 CEST 2008 100.954 +0.01799999999998647 +0.017833082349197976
Mon Jun 02 00:00:00 CEST 2008 100.973 -0.046999999999997044 -0.04652544050682741
Fri Jun 06 00:00:00 CEST 2008 100.976 -0.18300000000000693 -0.18090333040066325
Fri May 30 00:00:00 CEST 2008 101.02 -0.027000000000001023 -0.026720239096659
Wed Jun 04 00:00:00 CEST 2008 101.044 -0.13100000000000023 -0.12947862614282207
Thu May 29 00:00:00 CEST 2008 101.047 -0.3329999999999984 -0.32846715328466997
Mon May 19 00:00:00 CEST 2008 101.102 -0.08899999999999864 -0.08795248589301286
Thu Jun 05 00:00:00 CEST 2008 101.159 +0.1150000000000091 +0.11381180475833212
Tue Jun 03 00:00:00 CEST 2008 101.175 +0.20199999999999818 +0.20005347964307107
Fri May 16 00:00:00 CEST 2008 101.191 -0.28699999999999193 -0.2828199215593448
Mon May 26 00:00:00 CEST 2008 101.269 +0.36700000000000443 +0.3637192523438628
Tue May 27 00:00:00 CEST 2008 101.276 +0.006999999999990791 +0.006912283127107793
Wed May 28 00:00:00 CEST 2008 101.38 +0.1039999999999992 +0.10268967968719066
Mon Jun 09 00:00:00 CEST 2008 101.437 +0.4609999999999985 +0.45654412929804955
Thu May 15 00:00:00 CEST 2008 101.478 -0.1490000000000009 -0.14661458077085904
Wed May 14 00:00:00 CEST 2008 101.627 -0.10800000000000409 -0.10615815599351658
Tue May 06 00:00:00 CEST 2008 101.64 -0.117999999999995 -0.1159613986123892
Tue Jun 10 00:00:00 CEST 2008 101.734 +0.29699999999999704 +0.2927925707582017
Tue May 13 00:00:00 CEST 2008 101.735 -0.18900000000000716 -0.1854322828774451
Mon May 05 00:00:00 CEST 2008 101.758 -0.24399999999999977 -0.23921099586282601
Tue Apr 29 00:00:00 CEST 2008 101.821 -0.6970000000000027 -0.6798806063325492
Wed May 07 00:00:00 CEST 2008 101.842 +0.20199999999999818 +0.19874065328610604
Thu May 08 00:00:00 CEST 2008 101.902 +0.060000000000002274 +0.05891478957601213
Fri May 09 00:00:00 CEST 2008 101.924 +0.02200000000000557 +0.02158937017919724
Wed Jun 11 00:00:00 CEST 2008 101.978 +0.24399999999999977 +0.23984115438299858
Fri May 02 00:00:00 CEST 2008 102.002 -0.006000000000000227 -0.005881891616344039
Wed Apr 30 00:00:00 CEST 2008 102.008 +0.1869999999999976 +0.18365563096021215
Wed Jun 18 00:00:00 CEST 2008 102.162 -0.14799999999999613 -0.1446583911641053
Mon Jun 16 00:00:00 CEST 2008 102.225 -0.13300000000000978 -0.12993610660623475
Tue Jun 17 00:00:00 CEST 2008 102.31 +0.08500000000000796 +0.08314991440450767
Thu Jun 12 00:00:00 CEST 2008 102.334 +0.35600000000000875 +0.34909490282218597
Fri Jun 13 00:00:00 CEST 2008 102.358 +0.02400000000000091 +0.02345261594387096
Fri Jun 20 00:00:00 CEST 2008 102.361 -0.013999999999995794 -0.013675213675209567
Thu Jun 19 00:00:00 CEST 2008 102.375 +0.21299999999999386 +0.20849239443236608
Thu Jun 26 00:00:00 CEST 2008 102.403 -0.3229999999999933 -0.3144286743375517
Tue Jun 24 00:00:00 CEST 2008 102.427 +0.0660000000000025 +0.06447768192964362
Wed Nov 05 00:00:00 CET 2008 102.493 -1.600999999999999 -1.5380329317732042
Mon Apr 21 00:00:00 CEST 2008 102.505 -0.6310000000000002 -0.6118135277691594
Mon Apr 28 00:00:00 CEST 2008 102.518 -0.057999999999992724 -0.056543440960841455
Thu Apr 24 00:00:00 CEST 2008 102.544 -0.08800000000000807 -0.08574323797646745
Fri Apr 25 00:00:00 CEST 2008 102.576 +0.031999999999996476 +0.03120611639881073
Wed Apr 23 00:00:00 CEST 2008 102.632 -0.13299999999999557 -0.12942149564540026
Wed Jun 25 00:00:00 CEST 2008 102.726 +0.2989999999999924 +0.2919152176672092
Tue Apr 22 00:00:00 CEST 2008 102.765 +0.2600000000000051 +0.2536461636017805
Fri Apr 18 00:00:00 CEST 2008 103.136 -0.23199999999999932 -0.22444083275288224
Thu Nov 06 00:00:00 CET 2008 103.148 +0.6550000000000011 +0.6390680339145124
Fri Jun 27 00:00:00 CEST 2008 103.271 +0.867999999999995 +0.8476314170483237
Thu Jul 24 00:00:00 CEST 2008 103.292 -0.2219999999999942 -0.21446374403461776
Tue Dec 18 00:00:00 CET 2007 103.317 -0.1980000000000075 -0.1912766265758658
Thu Jul 10 00:00:00 CEST 2008 103.351 -0.34900000000000375 -0.33654773384764103
Thu Dec 20 00:00:00 CET 2007 103.36 -0.04600000000000648 -0.04448484614046233
Thu Apr 17 00:00:00 CEST 2008 103.368 -0.35300000000000864 -0.3403360939443397
Tue Apr 08 00:00:00 CEST 2008 103.39 -0.23000000000000398 -0.22196487164640416
Wed Dec 19 00:00:00 CET 2007 103.406 +0.08900000000001285 +0.08614264835410712
Tue Jul 01 00:00:00 CEST 2008 103.415 -0.08399999999998897 -0.08116020444640912
Tue Jul 22 00:00:00 CEST 2008 103.427 -0.09299999999998931 -0.08983771251930961
Mon Nov 03 00:00:00 CET 2008 103.442 -0.8940000000000055 -0.8568471093390637
Fri Dec 14 00:00:00 CET 2007 103.455 -0.3170000000000073 -0.3054773927456417
Fri Dec 21 00:00:00 CET 2007 103.472 +0.11199999999999477 +0.10835913312692992
Thu Apr 10 00:00:00 CEST 2008 103.475 -0.01100000000000989 -0.010629457124644774
Wed Apr 09 00:00:00 CEST 2008 103.486 +0.09600000000000364 +0.09285230679950057
Mon Jun 30 00:00:00 CEST 2008 103.499 +0.22799999999999443 +0.22077834048280198
Wed Jul 23 00:00:00 CEST 2008 103.514 +0.08699999999998909 +0.08411730012471509
Mon Dec 17 00:00:00 CET 2007 103.515 +0.060000000000002274 +0.057996230245036265
Mon Jul 21 00:00:00 CEST 2008 103.52 -0.5460000000000065 -0.5246670382257476
Thu Jul 03 00:00:00 CEST 2008 103.605 -0.13700000000000045 -0.13205837558558775
Fri Jul 11 00:00:00 CEST 2008 103.617 +0.26600000000000534 +0.25737535195596106
Mon Apr 07 00:00:00 CEST 2008 103.62 -0.18999999999999773 -0.1830266833638356
Fri Jan 04 00:00:00 CET 2008 103.632 -0.10199999999998965 -0.09832841691247773
Tue Jan 08 00:00:00 CET 2008 103.635 -0.05999999999998806 -0.0578619991320585
Fri Apr 11 00:00:00 CEST 2008 103.639 +0.16400000000000148 +0.15849238946605604
Fri Jul 04 00:00:00 CEST 2008 103.653 +0.04800000000000182 +0.04632981033734068
Thu Dec 27 00:00:00 CET 2007 103.687 +0.2150000000000034 +0.20778568115045948
Mon Jan 07 00:00:00 CET 2008 103.695 +0.06299999999998818 +0.060792033348761175
Wed Jul 09 00:00:00 CEST 2008 103.7 -0.028999999999996362 -0.027957466089518226
Fri Jan 11 00:00:00 CET 2008 103.7 -0.18299999999999272 -0.17615971814444398
Mon Apr 14 00:00:00 CEST 2008 103.709 +0.07000000000000739 +0.06754214147184688
Tue Oct 21 00:00:00 CEST 2008 103.718 -0.05299999999999727 -0.05107399947962077
Wed Apr 16 00:00:00 CEST 2008 103.721 -0.16100000000000136 -0.15498353901542264
Thu Aug 07 00:00:00 CEST 2008 103.726 -0.15099999999999625 -0.14536422884757574
Tue Jul 08 00:00:00 CEST 2008 103.729 -0.37000000000000455 -0.35543088790478733
Thu Jan 03 00:00:00 CET 2008 103.734 -0.1950000000000074 -0.18762809225529678
Wed Jul 02 00:00:00 CEST 2008 103.742 +0.3269999999999982 +0.316201711550547
Mon Jul 28 00:00:00 CEST 2008 103.746 -0.015000000000000568 -0.014456298609304622
Mon Nov 10 00:00:00 CET 2008 103.757 -0.4889999999999901 -0.46908274658019505
Fri Jul 25 00:00:00 CEST 2008 103.761 +0.4689999999999941 +0.4540525887774407
Mon Oct 20 00:00:00 CEST 2008 103.771 -0.5160000000000053 -0.4947884204167397
Thu Dec 13 00:00:00 CET 2007 103.772 -0.01099999999999568 -0.010599038378150256
Wed Dec 12 00:00:00 CET 2007 103.783 -0.04399999999999693 -0.042378186791486736
Wed Jan 09 00:00:00 CET 2008 103.803 +0.16799999999999216 +0.16210739614994177
Fri Apr 04 00:00:00 CEST 2008 103.81 -0.0759999999999934 -0.07315711452938163
Fri Dec 28 00:00:00 CET 2007 103.816 +0.1290000000000049 +0.12441289650583476
Mon Dec 03 00:00:00 CET 2007 103.818 +103.818 +100.0
Tue Dec 11 00:00:00 CET 2007 103.827 -0.08200000000000784 -0.07891520465023033
Mon Jan 14 00:00:00 CET 2008 103.833 +0.13299999999999557 +0.1282545805207286
Wed Aug 06 00:00:00 CEST 2008 103.877 -0.5 -0.47903273709725325
Tue Apr 15 00:00:00 CEST 2008 103.882 +0.17300000000000182 +0.16681290919785344
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