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Generali Global Equity - CX

  • Správca fondu Generali Investments Europe
  • Akciový fond
  • ISIN LU0260158042
  • Referenčná mena EUR
  • Vznik fondu Mon Jul 03 00:00:00 CEST 2006
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 6

Aktuálna hodnota podielového listu 158.297 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 1.707144692881024 %
Výkonnosť fondu za 3 mesiace 6.00340181608765 %
Výkonnosť fondu za 6 mesiacov 7.443833570895264 %
Výkonnosť fondu za 12 mesiacov 9.418611884897455 %
Výkonnosť fondu od začiatku roku 2.962755785666893 %
Výkonnosť fondu za 3 roky 27.437910075272697 %
Výkonnosť fondu za 3 roky p.a. 8.409545016890663 %
Výkonnosť fondu za 5 rokov 31.02754693242393 %
Výkonnosť fondu za 5 rokov p.a. 5.55034749881107 %
Výkonnosť fondu za rok 2017 6.01141879964695 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Aug 01 00:00:00 CEST 2006 100.03 -0.22799999999999443 -0.22741327375370984
Mon Jan 21 00:00:00 CET 2008 100.045 +0.21399999999999864 +0.21436227224008436
Thu Mar 06 00:00:00 CET 2008 100.108 +0.7000000000000028 +0.7041686785771798
Tue Aug 22 00:00:00 CEST 2006 100.116 -0.8179999999999978 -0.8104305783977627
Thu Apr 03 00:00:00 CEST 2008 100.164 -0.1110000000000042 -0.1106955871353819
Fri Jan 25 00:00:00 CET 2008 100.172 +2.388999999999996 +2.4431649673256044
Thu Aug 24 00:00:00 CEST 2006 100.23 -0.39000000000000057 -0.3875968992248068
Mon Aug 29 00:00:00 CEST 2011 100.231 +0.3689999999999998 +0.3695099236946985
Mon Mar 03 00:00:00 CET 2008 100.248 -1.445999999999998 -1.4219127972151728
Wed Sep 07 00:00:00 CEST 2011 100.249 -0.3710000000000093 -0.3687139733651454
Fri Feb 08 00:00:00 CET 2008 100.255 -0.1810000000000116 -0.1802142658011187
Mon Jul 31 00:00:00 CEST 2006 100.258 +0.9889999999999901 +0.9962828274687869
Wed Apr 02 00:00:00 CEST 2008 100.275 +2.862000000000009 +2.9380062209356135
Thu Jan 17 00:00:00 CET 2008 100.278 +0.4860000000000042 +0.4870129870129912
Mon Aug 28 00:00:00 CEST 2006 100.291 -0.07900000000000773 -0.07870877752317199
Thu Aug 03 00:00:00 CEST 2006 100.304 +0.5970000000000084 +0.5987543502462299
Thu Jan 31 00:00:00 CET 2008 100.325 -0.7959999999999923 -0.787175759733381
Wed Aug 16 00:00:00 CEST 2006 100.33 +1.543999999999997 +1.5629745105581732
Fri May 02 00:00:00 CEST 2008 100.332 +1.171999999999997 +1.181928196853567
Mon Feb 11 00:00:00 CET 2008 100.333 +0.07800000000000296 +0.07780160590494535
Tue Feb 12 00:00:00 CET 2008 100.345 +0.012000000000000455 +0.011960172625158676
Fri Aug 25 00:00:00 CEST 2006 100.37 +0.14000000000000057 +0.13967873890052934
Thu Feb 07 00:00:00 CET 2008 100.436 +0.5790000000000077 +0.5798291556926483
Thu Aug 17 00:00:00 CEST 2006 100.469 +0.1389999999999958 +0.1385428087311829
Thu Aug 25 00:00:00 CEST 2011 100.484 +1.1729999999999876 +1.1811380411031887
Thu Nov 24 00:00:00 CET 2011 100.538 -1.2660000000000053 -1.2435660681309235
Fri Nov 25 00:00:00 CET 2011 100.576 +0.0379999999999967 +0.0377966540014688
Tue Sep 06 00:00:00 CEST 2011 100.62 -1.7009999999999934 -1.6624153399595327
Wed Aug 23 00:00:00 CEST 2006 100.62 +0.5040000000000049 +0.5034160373966248
Thu May 22 00:00:00 CEST 2008 100.632 -0.24499999999999034 -0.24287002983830835
Fri Aug 18 00:00:00 CEST 2006 100.647 +0.17800000000001148 +0.17716907702874665
Tue Aug 29 00:00:00 CEST 2006 100.69 +0.3990000000000009 +0.39784227896820346
Tue Jun 03 00:00:00 CEST 2008 100.788 -0.16500000000000625 -0.1634423939853261
Wed May 07 00:00:00 CEST 2008 100.812 -0.2259999999999991 -0.22367822007561422
Tue May 27 00:00:00 CEST 2008 100.853 -0.017000000000010118 -0.016853375632011617
Mon May 26 00:00:00 CEST 2008 100.87 -0.0759999999999934 -0.07528777762367346
Wed May 21 00:00:00 CEST 2008 100.877 -1.7319999999999993 -1.6879610950306496
Mon Feb 18 00:00:00 CET 2008 100.877 -0.835000000000008 -0.8209454145037045
Wed May 28 00:00:00 CEST 2008 100.885 +0.03200000000001069 +0.031729348655975216
Mon Aug 21 00:00:00 CEST 2006 100.934 +0.28699999999999193 +0.2851550468468925
Fri May 23 00:00:00 CEST 2008 100.946 +0.31399999999999295 +0.312027983146507
Mon Jun 02 00:00:00 CEST 2008 100.953 -0.02400000000000091 -0.023767788704359315
Fri Feb 01 00:00:00 CET 2008 100.956 +0.6310000000000002 +0.6289558933466237
Thu Feb 01 00:00:00 CET 2007 100.956 -10.212000000000003 -9.18609671848014
Fri Aug 12 00:00:00 CEST 2011 100.962 +2.4180000000000064 +2.4537262542620617
Fri May 30 00:00:00 CEST 2008 100.977 -0.09599999999998943 -0.09498085542131869
Tue May 06 00:00:00 CEST 2008 101.038 -0.11800000000000921 -0.11665150856104353
Thu May 29 00:00:00 CEST 2008 101.073 +0.18799999999998818 +0.1863507954601657
Mon Oct 03 00:00:00 CEST 2011 101.111 -0.7479999999999905 -0.7343484620897422
Wed Jan 30 00:00:00 CET 2008 101.121 +1.3519999999999897 +1.3551303511110562
Tue May 13 00:00:00 CEST 2008 101.15 -0.0759999999999934 -0.07507952502320887
Mon May 05 00:00:00 CEST 2008 101.156 +0.8240000000000123 +0.8212733724036322
Wed Aug 30 00:00:00 CEST 2006 101.202 +0.5120000000000005 +0.508491409275996
Mon Nov 28 00:00:00 CET 2011 101.214 +0.6380000000000052 +0.634346166083365
Thu May 08 00:00:00 CEST 2008 101.217 +0.40500000000000114 +0.40173788834662655
Fri May 09 00:00:00 CEST 2008 101.226 +0.009000000000000341 +0.008891786952784949
Fri Sep 01 00:00:00 CEST 2006 101.295 -0.06799999999999784 -0.06708562295906577
Thu Jun 05 00:00:00 CEST 2008 101.321 -0.034000000000006025 -0.03354545903014752
Wed May 14 00:00:00 CEST 2008 101.333 +0.18299999999999272 +0.18091942659415988
Fri Sep 08 00:00:00 CEST 2006 101.338 -0.14500000000001023 -0.14288107367737476
Wed Jun 04 00:00:00 CEST 2008 101.355 +0.5670000000000073 +0.5625669722586095
Tue Sep 13 00:00:00 CEST 2011 101.362 -0.5530000000000115 -0.5426090369425614
Thu Aug 31 00:00:00 CEST 2006 101.363 +0.16100000000000136 +0.1590877650639329
Fri Feb 22 00:00:00 CET 2008 101.367 -0.25799999999999557 -0.25387453874538307
Tue Sep 27 00:00:00 CEST 2011 101.415 +1.6110000000000042 +1.6141637609715085
Thu May 15 00:00:00 CEST 2008 101.446 +0.11299999999999955 +0.11151352471554137
Mon Feb 25 00:00:00 CET 2008 101.451 +0.08399999999998897 +0.08286720530349026
Wed Aug 10 00:00:00 CEST 2011 101.459 +2.037000000000006 +2.048842308543387
Thu Sep 07 00:00:00 CEST 2006 101.483 -0.7309999999999945 -0.7151662198915947
Thu Oct 06 00:00:00 CEST 2011 101.492 +2.0130000000000052 +2.0235426572442474
Fri Jun 06 00:00:00 CEST 2008 101.521 +0.20000000000000284 +0.1973924457911024
Wed Feb 20 00:00:00 CET 2008 101.54 -0.14000000000000057 -0.13768686073957567
Thu Feb 21 00:00:00 CET 2008 101.625 +0.08499999999999375 +0.0837108528658595
Tue Aug 30 00:00:00 CEST 2011 101.63 +1.399000000000001 +1.3957757579990233
Tue Feb 19 00:00:00 CET 2008 101.68 +0.8030000000000115 +0.7960189141231515
Fri Feb 29 00:00:00 CET 2008 101.694 -0.8709999999999951 -0.8492175693462634
Fri Feb 15 00:00:00 CET 2008 101.712 -0.4339999999999975 -0.4248820316018224
Wed Sep 14 00:00:00 CEST 2011 101.78 +0.41800000000000637 +0.41238333892386336
Thu Sep 29 00:00:00 CEST 2011 101.783 -1.1299999999999955 -1.098014828058647
Wed Nov 23 00:00:00 CET 2011 101.804 -0.637999999999991 -0.6227914332012173
Fri Sep 30 00:00:00 CEST 2011 101.859 +0.0759999999999934 +0.07466865783086901
Wed Feb 13 00:00:00 CET 2008 101.863 +1.5180000000000007 +1.5127809058747328
Mon Sep 12 00:00:00 CEST 2011 101.915 -1.0120000000000005 -0.9832211178796627
Mon Sep 11 00:00:00 CEST 2006 101.988 +0.6500000000000057 +0.6414178294420708
Tue Sep 12 00:00:00 CEST 2006 101.992 +0.0040000000000048885 +0.00392203004275492
Mon Sep 04 00:00:00 CEST 2006 102.025 +0.730000000000004 +0.7206673577175615
Mon May 19 00:00:00 CEST 2008 102.071 -0.009000000000000341 -0.00881661442006303
Fri May 16 00:00:00 CEST 2008 102.08 +0.6340000000000003 +0.6249630345208291
Tue Sep 05 00:00:00 CEST 2006 102.08 +0.05499999999999261 +0.053908355795141
Thu Feb 14 00:00:00 CET 2008 102.146 +0.28300000000000125 +0.2778241363399873
Wed Sep 06 00:00:00 CEST 2006 102.214 +0.13400000000000034 +0.13126959247648937
Tue Feb 05 00:00:00 CET 2008 102.292 -0.21399999999999864 -0.2087682672233807
Mon Sep 05 00:00:00 CEST 2011 102.321 -2.016999999999996 -1.9331403707182389
Fri Oct 14 00:00:00 CEST 2011 102.335 -0.16900000000001114 -0.16487161476626389
Mon Jan 14 00:00:00 CET 2008 102.39 -2.554000000000002 -2.433678914468671
Thu Sep 22 00:00:00 CEST 2011 102.41 -1.8430000000000035 -1.7678148350647016
Tue Feb 26 00:00:00 CET 2008 102.415 +0.9640000000000128 +0.9502124178174812
Tue Nov 22 00:00:00 CET 2011 102.442 -2.341000000000008 -2.2341410343280956
Tue Oct 18 00:00:00 CEST 2011 102.466 -0.7880000000000109 -0.7631665601332741
Thu Oct 13 00:00:00 CEST 2011 102.504 -2.019999999999996 -1.9325705101220736
Nájdených 2 878 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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