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Generali SRI European Equity - CX

  • Správca fondu Generali Investments Europe
  • Akciový fond
  • ISIN LU0145455811
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 6

Aktuálna hodnota podielového listu 118.767 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 2.676556786057005 %
Výkonnosť fondu za 3 mesiace 2.959610933395762 %
Výkonnosť fondu za 6 mesiacov 5.8538846157274005 %
Výkonnosť fondu za 12 mesiacov 13.943760613241473 %
Výkonnosť fondu od začiatku roku 3.241537578886966 %
Výkonnosť fondu za 3 roky 21.15002091132576 %
Výkonnosť fondu za 3 roky p.a. 6.598024451047735 %
Výkonnosť fondu za 5 rokov 46.92885331485903 %
Výkonnosť fondu za 5 rokov p.a. 7.9948672046056934 %
Výkonnosť fondu za rok 2017 10.667731291306314 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Mar 29 00:00:00 CEST 2007 100.0 +100.0 +100.0
Thu Aug 25 00:00:00 CEST 2016 100.004 +0.2259999999999991 +0.22650283629657747
Tue Oct 25 00:00:00 CEST 2016 100.005 +0.2920000000000016 +0.2928404520975215
Thu Apr 28 00:00:00 CEST 2016 100.05 +0.21699999999999875 +0.21736299620365887
Wed Aug 31 00:00:00 CEST 2016 100.114 +0.5 +0.5019374786676571
Mon Sep 21 00:00:00 CEST 2015 100.14 -2.1359999999999957 -2.088466502405252
Wed Aug 10 00:00:00 CEST 2016 100.169 +1.1469999999999914 +1.1583284522631248
Thu Oct 15 00:00:00 CEST 2015 100.178 -0.9260000000000019 -0.9158885899667688
Fri Apr 29 00:00:00 CEST 2016 100.199 +0.1490000000000009 +0.1489255372313852
Mon Sep 12 00:00:00 CEST 2016 100.245 -1.1049999999999898 -1.0902812037493734
Thu Jun 02 00:00:00 CEST 2016 100.298 -0.7079999999999984 -0.7009484585074138
Thu Jan 07 00:00:00 CET 2016 100.303 -1.2639999999999958 -1.244498705288131
Mon Sep 26 00:00:00 CEST 2016 100.335 -0.6039999999999992 -0.5983812005270502
Tue Sep 08 00:00:00 CEST 2015 100.352 +0.5690000000000026 +0.570237415190967
Thu Jun 09 00:00:00 CEST 2016 100.369 -0.5499999999999972 -0.5449915278589732
Wed Oct 05 00:00:00 CEST 2016 100.375 +0.7579999999999956 +0.7609143017757969
Mon Apr 25 00:00:00 CEST 2016 100.376 -0.3669999999999902 -0.36429330077523026
Fri Jun 03 00:00:00 CEST 2016 100.459 +0.16100000000000136 +0.160521645496422
Thu Jan 17 00:00:00 CET 2008 100.475 -0.6009999999999991 -0.594602081601962
Wed Aug 26 00:00:00 CEST 2015 100.613 +4.060000000000002 +4.20494443466283
Thu May 26 00:00:00 CEST 2016 100.658 +1.1950000000000074 +1.2014517961453077
Mon Sep 14 00:00:00 CEST 2015 100.67 -1.1059999999999945 -1.0867002043703766
Tue Aug 16 00:00:00 CEST 2016 100.731 -0.19200000000000728 -0.19024404744211654
Fri Apr 22 00:00:00 CEST 2016 100.743 -0.3260000000000076 -0.32255191997546984
Fri Jun 24 00:00:00 CEST 2016 100.758 +1.958999999999989 +1.9828135912306692
Wed Apr 20 00:00:00 CEST 2016 100.816 +1.4770000000000039 +1.4868279326347194
Wed Jan 28 00:00:00 CET 2015 100.825 -1.0889999999999986 -1.068547991443765
Fri Dec 09 00:00:00 CET 2016 100.859 +1.0879999999999939 +1.0904972386765632
Tue Feb 03 00:00:00 CET 2015 100.905 -0.0799999999999983 -0.07921968609199218
Wed Jun 08 00:00:00 CEST 2016 100.919 +1.149000000000001 +1.1516487922221117
Wed Sep 16 00:00:00 CEST 2015 100.92 +0.9720000000000084 +0.9725057029655506
Fri Aug 12 00:00:00 CEST 2016 100.923 +0.9989999999999952 +0.9997598174612657
Fri Sep 23 00:00:00 CEST 2016 100.939 +1.6879999999999882 +1.7007385316016848
Mon Feb 02 00:00:00 CET 2015 100.985 -0.44700000000000273 -0.44068932881142314
Wed Jun 01 00:00:00 CEST 2016 101.006 -0.6440000000000055 -0.6335464830300103
Mon Dec 14 00:00:00 CET 2015 101.052 -1.9949999999999903 -1.9360097819441522
Tue Sep 22 00:00:00 CEST 2015 101.054 +0.9140000000000015 +0.9127221889354917
Tue Jan 05 00:00:00 CET 2016 101.068 -2.7720000000000056 -2.669491525423734
Thu Apr 21 00:00:00 CEST 2016 101.069 +0.2530000000000001 +0.250952229804793
Wed Jan 16 00:00:00 CET 2008 101.076 -2.437000000000012 -2.35429366359782
Mon Aug 20 00:00:00 CEST 2007 101.101 +1.8109999999999928 +1.8239500453217774
Wed Oct 14 00:00:00 CEST 2015 101.104 -0.8149999999999977 -0.7996546276945395
Fri May 27 00:00:00 CEST 2016 101.116 +0.4579999999999984 +0.45500606012437994
Tue Oct 06 00:00:00 CEST 2015 101.124 +3.009999999999991 +3.067859836516696
Thu Jan 29 00:00:00 CET 2015 101.124 +0.2989999999999924 +0.29655343416810553
Mon Apr 02 00:00:00 CEST 2007 101.168 +1.1680000000000064 +1.1680000000000064
Mon Jan 26 00:00:00 CET 2015 101.191 +1.676000000000002 +1.6841682158468592
Tue Sep 11 00:00:00 CEST 2007 101.214 -0.695999999999998 -0.6829555490138337
Tue Feb 10 00:00:00 CET 2015 101.223 -0.9170000000000016 -0.8977873506951259
Tue Apr 03 00:00:00 CEST 2007 101.26 +0.09199999999999875 +0.09093784595919534
Fri Sep 09 00:00:00 CEST 2016 101.35 -0.3990000000000009 -0.3921414461075794
Wed Sep 07 00:00:00 CEST 2016 101.355 -0.11199999999999477 -0.11038071491223232
Mon Sep 05 00:00:00 CEST 2016 101.372 +1.9749999999999943 +1.9869814984355607
Fri Jan 30 00:00:00 CET 2015 101.432 +0.30800000000000693 +0.30457655947154677
Tue Sep 06 00:00:00 CEST 2016 101.467 +0.09499999999999886 +0.09371424061871016
Mon May 30 00:00:00 CEST 2016 101.472 +0.35599999999999454 +0.3520708888800927
Mon Aug 24 00:00:00 CEST 2015 101.496 -3.111000000000004 -2.9739883564197465
Wed Dec 23 00:00:00 CET 2015 101.55 -0.06100000000000705 -0.06003287045694565
Wed Sep 09 00:00:00 CEST 2015 101.565 +1.2129999999999939 +1.2087452168367285
Tue Aug 21 00:00:00 CEST 2007 101.566 +0.4650000000000034 +0.4599361035004633
Wed Jan 06 00:00:00 CET 2016 101.567 +0.4989999999999952 +0.49372699568606804
Tue Dec 13 00:00:00 CET 2016 101.607 -0.11299999999999955 -0.11108926464805303
Wed Feb 04 00:00:00 CET 2015 101.607 +0.7019999999999982 +0.6957038798870206
Tue Dec 22 00:00:00 CET 2015 101.611 -1.0390000000000015 -1.0121773015099869
Thu Oct 08 00:00:00 CEST 2015 101.64 -0.0589999999999975 -0.05801433642415117
Wed Aug 22 00:00:00 CEST 2007 101.646 +0.0799999999999983 +0.07876651635389628
Tue May 31 00:00:00 CEST 2016 101.65 +0.17800000000001148 +0.1754178492589202
Wed Oct 07 00:00:00 CEST 2015 101.699 +0.5750000000000028 +0.5686088366757672
Fri Oct 16 00:00:00 CEST 2015 101.704 +1.5259999999999962 +1.5232885463874266
Mon Dec 12 00:00:00 CET 2016 101.72 +0.8610000000000042 +0.8536670004660013
Thu Sep 08 00:00:00 CEST 2016 101.749 +0.39399999999999125 +0.38873267229045555
Fri Sep 11 00:00:00 CEST 2015 101.776 -1.0990000000000038 -1.0682867557715712
Fri Oct 09 00:00:00 CEST 2015 101.8 +0.1599999999999966 +0.1574183392365177
Thu Feb 12 00:00:00 CET 2015 101.841 -0.2330000000000041 -0.22826576797225942
Mon Sep 10 00:00:00 CEST 2007 101.91 -2.1400000000000006 -2.056703507928881
Tue Jan 27 00:00:00 CET 2015 101.914 +0.722999999999999 +0.7144904191084177
Tue Oct 13 00:00:00 CEST 2015 101.919 -0.21099999999999852 -0.20659943209634635
Mon Aug 13 00:00:00 CEST 2007 101.952 -2.3389999999999986 -2.242763038037797
Wed Aug 29 00:00:00 CEST 2007 101.961 -1.4380000000000024 -1.3907291173028775
Fri Feb 06 00:00:00 CET 2015 101.975 -0.09000000000000341 -0.0881791015529353
Thu Feb 05 00:00:00 CET 2015 102.065 +0.4579999999999984 +0.45075634552737354
Wed Feb 11 00:00:00 CET 2015 102.074 +0.8509999999999991 +0.8407180186321281
Mon Oct 12 00:00:00 CEST 2015 102.13 +0.3299999999999983 +0.32416502946954645
Mon Feb 09 00:00:00 CET 2015 102.14 +0.16500000000000625 +0.1618043638146666
Thu Dec 15 00:00:00 CET 2016 102.171 -0.4379999999999882 -0.4268631406601645
Thu Aug 16 00:00:00 CEST 2007 102.175 -1.6219999999999999 -1.5626655876374078
Tue Sep 18 00:00:00 CEST 2007 102.205 -0.8919999999999959 -0.8652046131313189
Fri Sep 18 00:00:00 CEST 2015 102.276 -0.13000000000000966 -0.1269456867761749
Tue Sep 01 00:00:00 CEST 2015 102.282 -0.3190000000000026 -0.3109131489946517
Wed Dec 16 00:00:00 CET 2015 102.314 +2.8869999999999862 +2.9036378448509823
Wed Oct 21 00:00:00 CEST 2015 102.333 -0.4300000000000068 -0.41843854305538647
Thu Oct 22 00:00:00 CEST 2015 102.353 +0.01999999999999602 +0.01954403760272446
Fri Sep 04 00:00:00 CEST 2015 102.371 +2.426000000000002 +2.42733503426885
Thu Sep 17 00:00:00 CEST 2015 102.406 +1.4860000000000042 +1.472453428458189
Mon Oct 19 00:00:00 CEST 2015 102.409 +0.7050000000000125 +0.6931880751986279
Thu Dec 17 00:00:00 CET 2015 102.446 +0.132000000000005 +0.1290146021072434
Thu Aug 30 00:00:00 CEST 2007 102.458 +0.4969999999999999 +0.48744127656653025
Fri Aug 28 00:00:00 CEST 2015 102.482 +3.3419999999999987 +3.3709905184587443
Wed Apr 04 00:00:00 CEST 2007 102.563 +1.3029999999999973 +1.2867864902231851
Wed Sep 12 00:00:00 CEST 2007 102.571 +1.3569999999999993 +1.3407236153101343
Nájdených 2 707 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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