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Generali Euro Corporate Bond - CX

  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0145483276
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 3

Aktuálna hodnota podielového listu 151.796 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.13391119642727212 %
Výkonnosť fondu za 3 mesiace 0.3789106154487021 %
Výkonnosť fondu za 6 mesiacov 1.0565279044531195 %
Výkonnosť fondu za 12 mesiacov 2.571102296761274 %
Výkonnosť fondu od začiatku roku 0.15373145160757495 %
Výkonnosť fondu za 3 roky 5.155381908364154 %
Výkonnosť fondu za 3 roky p.a. 1.6881926720451634 %
Výkonnosť fondu za 5 rokov 16.84974635700922 %
Výkonnosť fondu za 5 rokov p.a. 3.1616186056421025 %
Výkonnosť fondu za rok 2017 1.9541497934857155 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Jun 16 00:00:00 CEST 2009 100.41 +0.46999999999999886 +0.4702821693015798
Wed Jun 17 00:00:00 CEST 2009 100.499 +0.08899999999999864 +0.08863658998107622
Fri Jun 19 00:00:00 CEST 2009 100.515 -0.21999999999999886 -0.2183947982329864
Thu Jun 18 00:00:00 CEST 2009 100.735 +0.2360000000000042 +0.23482820724584744
Wed Jun 24 00:00:00 CEST 2009 100.782 -0.0040000000000048885 -0.00396880519120204
Mon Jun 22 00:00:00 CEST 2009 100.786 +0.2710000000000008 +0.26961150077103
Thu Jun 25 00:00:00 CEST 2009 100.993 +0.21099999999999852 +0.20936278303665193
Fri Jun 26 00:00:00 CEST 2009 101.187 +0.19400000000000261 +0.19209252126385257
Mon Jun 29 00:00:00 CEST 2009 101.353 +0.16599999999999682 +0.16405269451609084
Tue Jun 30 00:00:00 CEST 2009 101.422 +0.06900000000000261 +0.0680788925833499
Wed Jul 01 00:00:00 CEST 2009 101.483 +0.06100000000000705 +0.060144741772009076
Thu Jul 02 00:00:00 CEST 2009 101.562 +0.07899999999999352 +0.07784555048628196
Fri Jul 03 00:00:00 CEST 2009 101.953 +0.39100000000000534 +0.3849865107028272
Mon Jul 06 00:00:00 CEST 2009 101.982 +0.028999999999996362 +0.028444479318898278
Tue Jul 07 00:00:00 CEST 2009 102.243 +0.2609999999999957 +0.25592751662057583
Wed Jul 08 00:00:00 CEST 2009 102.254 +0.01100000000000989 +0.010758682746016737
Fri Jul 10 00:00:00 CEST 2009 102.329 -0.0350000000000108 -0.03419170802236216
Thu Jul 09 00:00:00 CEST 2009 102.364 +0.10999999999999943 +0.10757525377980268
Thu Jul 16 00:00:00 CEST 2009 102.402 -0.04200000000000159 -0.04099800866815195
Wed Jul 15 00:00:00 CEST 2009 102.444 -0.0759999999999934 -0.07413187670697757
Tue Jul 14 00:00:00 CEST 2009 102.52 +0.0 +0.0
Mon Jul 13 00:00:00 CEST 2009 102.52 +0.1910000000000025 +0.186652855006892
Mon Jul 20 00:00:00 CEST 2009 102.576 -0.1290000000000049 -0.12560245362933148
Fri Jul 17 00:00:00 CEST 2009 102.705 +0.30299999999999727 +0.295892658346514
Tue Jul 21 00:00:00 CEST 2009 102.816 +0.2400000000000091 +0.2339728591483477
Wed Jul 22 00:00:00 CEST 2009 103.158 +0.34199999999999875 +0.3326330532212873
Fri Jul 24 00:00:00 CEST 2009 103.393 -0.01300000000000523 -0.01257180434404699
Thu Jul 23 00:00:00 CEST 2009 103.406 +0.24800000000000466 +0.24040791795110866
Mon Jul 27 00:00:00 CEST 2009 103.654 +0.2609999999999957 +0.2524348843732126
Tue Jul 28 00:00:00 CEST 2009 103.907 +0.2530000000000001 +0.2440812703803038
Wed Jul 29 00:00:00 CEST 2009 104.268 +0.3610000000000042 +0.3474260636915744
Thu Jul 30 00:00:00 CEST 2009 104.371 +0.10299999999999443 +0.09878390301913764
Mon Aug 10 00:00:00 CEST 2009 104.446 -0.4210000000000065 -0.40146089808996777
Fri Jul 31 00:00:00 CEST 2009 104.495 +0.12400000000000944 +0.11880694829024291
Tue Aug 11 00:00:00 CEST 2009 104.657 +0.21099999999999852 +0.20201826781303117
Wed Aug 05 00:00:00 CEST 2009 104.831 -0.03900000000000148 -0.037188900543531495
Wed Aug 12 00:00:00 CEST 2009 104.832 +0.17499999999999716 +0.16721289545849505
Fri Aug 07 00:00:00 CEST 2009 104.867 -0.0379999999999967 -0.03622324960678395
Tue Aug 04 00:00:00 CEST 2009 104.87 -0.17399999999999238 -0.1656448726247976
Thu Aug 13 00:00:00 CEST 2009 104.88 +0.04800000000000182 +0.045787545787547526
Thu Aug 06 00:00:00 CEST 2009 104.905 +0.07399999999999807 +0.0705898064503802
Mon Aug 03 00:00:00 CEST 2009 105.044 +0.5489999999999924 +0.5253839896645699
Fri Aug 14 00:00:00 CEST 2009 105.092 +0.2120000000000033 +0.20213577421815723
Mon Aug 24 00:00:00 CEST 2009 105.272 -0.25499999999999545 -0.24164431851563622
Tue Aug 25 00:00:00 CEST 2009 105.412 +0.14000000000000057 +0.13298882893836972
Mon Aug 17 00:00:00 CEST 2009 105.424 +0.33200000000000784 +0.31591367563659256
Wed Aug 19 00:00:00 CEST 2009 105.463 -0.0030000000000001137 -0.0028445186126335635
Tue Aug 18 00:00:00 CEST 2009 105.466 +0.04199999999998738 +0.03983912581574156
Thu Aug 20 00:00:00 CEST 2009 105.485 +0.02200000000000557 +0.020860396537179457
Fri Aug 21 00:00:00 CEST 2009 105.527 +0.04200000000000159 +0.03981608759539422
Wed Aug 26 00:00:00 CEST 2009 105.542 +0.12999999999999545 +0.12332561757674215
Thu Aug 27 00:00:00 CEST 2009 105.693 +0.15099999999999625 +0.14307100490799515
Fri Aug 28 00:00:00 CEST 2009 105.816 +0.12300000000000466 +0.11637478357129107
Mon Aug 31 00:00:00 CEST 2009 105.865 +0.04899999999999238 +0.046306796703704904
Tue Sep 01 00:00:00 CEST 2009 105.906 +0.04100000000001103 +0.03872856940444059
Wed Sep 02 00:00:00 CEST 2009 106.005 +0.09899999999998954 +0.09347912299585438
Thu Sep 03 00:00:00 CEST 2009 106.033 +0.028000000000005798 +0.02641384840338267
Fri Sep 04 00:00:00 CEST 2009 106.099 +0.0660000000000025 +0.06224477285373658
Thu Sep 10 00:00:00 CEST 2009 106.106 -0.1740000000000066 -0.16371847948815071
Mon Sep 07 00:00:00 CEST 2009 106.163 +0.06399999999999295 +0.06032102093327265
Wed Sep 09 00:00:00 CEST 2009 106.28 -0.01999999999999602 -0.0188146754468448
Tue Sep 08 00:00:00 CEST 2009 106.3 +0.13700000000000045 +0.1290468430620842
Fri Sep 11 00:00:00 CEST 2009 106.4 +0.29400000000001114 +0.2770814091568914
Wed Sep 16 00:00:00 CEST 2009 106.491 -0.05500000000000682 -0.05162089613876337
Thu Sep 17 00:00:00 CEST 2009 106.512 +0.021000000000000796 +0.019719976336029142
Fri Sep 18 00:00:00 CEST 2009 106.523 +0.01099999999999568 +0.010327474838511791
Tue Sep 15 00:00:00 CEST 2009 106.546 -0.07399999999999807 -0.0694053648471188
Mon Sep 21 00:00:00 CEST 2009 106.609 +0.08599999999999852 +0.08073373825370908
Mon Sep 14 00:00:00 CEST 2009 106.62 +0.21999999999999886 +0.20676691729323202
Wed Sep 23 00:00:00 CEST 2009 106.672 -0.0020000000000095497 -0.0018748711026206476
Tue Sep 22 00:00:00 CEST 2009 106.674 +0.06500000000001194 +0.06097046215611435
Thu Sep 24 00:00:00 CEST 2009 106.817 +0.14499999999999602 +0.13593070346482303
Fri Sep 25 00:00:00 CEST 2009 107.183 +0.36600000000001387 +0.3426420888061019
Tue Sep 29 00:00:00 CEST 2009 107.369 -0.0589999999999975 -0.054920504896300314
Mon Sep 28 00:00:00 CEST 2009 107.428 +0.24499999999999034 +0.2285810249759666
Wed Sep 30 00:00:00 CEST 2009 107.447 +0.07800000000000296 +0.0726466671013076
Thu Oct 01 00:00:00 CEST 2009 107.499 +0.0519999999999925 +0.048395953353739515
Fri Oct 02 00:00:00 CEST 2009 107.685 +0.18600000000000705 +0.1730248653475912
Mon Oct 05 00:00:00 CEST 2009 107.691 +0.006000000000000227 +0.005571806658309168
Tue Oct 06 00:00:00 CEST 2009 107.73 +0.03900000000000148 +0.036214725464524866
Wed Oct 07 00:00:00 CEST 2009 107.733 +0.0030000000000001137 +0.0027847396268449957
Fri Oct 16 00:00:00 CEST 2009 107.743 -0.14800000000001035 -0.13717548266306767
Mon Oct 12 00:00:00 CEST 2009 107.749 -0.20100000000000762 -0.18619731357110478
Mon Oct 19 00:00:00 CEST 2009 107.782 +0.03900000000000148 +0.03619724715294866
Tue Oct 20 00:00:00 CEST 2009 107.795 +0.01300000000000523 +0.012061383162313958
Thu Oct 08 00:00:00 CEST 2009 107.876 +0.14300000000000068 +0.13273555920655758
Tue Oct 13 00:00:00 CEST 2009 107.882 +0.13300000000000978 +0.12343502027861955
Thu Oct 15 00:00:00 CEST 2009 107.891 -0.15899999999999181 -0.14715409532623028
Fri Oct 09 00:00:00 CEST 2009 107.95 +0.07399999999999807 +0.06859727835662989
Thu Oct 22 00:00:00 CEST 2009 107.963 -0.15500000000000114 -0.1433618823877626
Mon Oct 26 00:00:00 CET 2009 108.016 -0.042999999999992156 -0.03979307600476791
Tue Oct 27 00:00:00 CET 2009 108.042 +0.02599999999999625 +0.024070508072874617
Wed Oct 14 00:00:00 CEST 2009 108.05 +0.16799999999999216 +0.15572570030217475
Fri Oct 23 00:00:00 CEST 2009 108.059 +0.09600000000000364 +0.08891935200022567
Fri Nov 06 00:00:00 CET 2009 108.088 -0.07600000000000762 -0.07026367368071412
Fri Oct 30 00:00:00 CET 2009 108.092 -0.3160000000000025 -0.29149140284850056
Mon Nov 09 00:00:00 CET 2009 108.1 +0.012000000000000455 +0.01110206498408746
Wed Oct 21 00:00:00 CEST 2009 108.118 +0.3229999999999933 +0.299642840577015
Thu Nov 05 00:00:00 CET 2009 108.164 -0.1460000000000008 -0.13479826424152966
Wed Nov 04 00:00:00 CET 2009 108.31 -0.0519999999999925 -0.04798730182166488
Nájdených 2 705 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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