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Generali Total Return Euro High Yield - CX

  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0169274494
  • Referenčná mena EUR
  • Vznik fondu Mon Jun 30 00:00:00 CEST 2003
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 4

Aktuálna hodnota podielového listu 165.178 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac -0.11308317963294456 %
Výkonnosť fondu za 3 mesiace -0.40818787495100484 %
Výkonnosť fondu za 6 mesiacov -0.17164061838971234 %
Výkonnosť fondu za 12 mesiacov 0.5533606462570395 %
Výkonnosť fondu od začiatku roku -0.18068976353209365 %
Výkonnosť fondu za 3 roky N/A
Výkonnosť fondu za 3 roky p.a. N/A
Výkonnosť fondu za 5 rokov N/A
Výkonnosť fondu za 5 rokov p.a. N/A
Výkonnosť fondu za rok 2017 0.877850728798979 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue May 10 00:00:00 CEST 2016 158.505 -0.09000000000000341 -0.05674832119550012
Wed May 11 00:00:00 CEST 2016 158.539 +0.033999999999991815 +0.02145042743130615
Thu May 12 00:00:00 CEST 2016 158.583 +0.04400000000001114 +0.027753423447865286
Mon May 09 00:00:00 CEST 2016 158.595 -0.0010000000000047748 -6.305329264324288E-4
Fri May 06 00:00:00 CEST 2016 158.596 +158.596 +100.0
Tue May 17 00:00:00 CEST 2016 158.643 -0.030000000000001137 -0.018906808341684556
Fri May 13 00:00:00 CEST 2016 158.673 +0.09000000000000341 +0.05675261534969286
Wed May 25 00:00:00 CEST 2016 158.748 -0.45100000000002183 -0.2832932367665763
Wed May 18 00:00:00 CEST 2016 159.046 +0.4029999999999916 +0.2540294875916313
Fri May 20 00:00:00 CEST 2016 159.128 -0.10300000000000864 -0.06468589659049347
Mon May 23 00:00:00 CEST 2016 159.179 +0.051000000000016144 +0.03204967070535428
Tue May 24 00:00:00 CEST 2016 159.199 +0.020000000000010232 +0.012564471444103954
Thu May 19 00:00:00 CEST 2016 159.231 +0.18500000000000227 +0.1163185493505038
Thu May 26 00:00:00 CEST 2016 159.716 +0.9680000000000177 +0.6097714616877175
Fri Jul 01 00:00:00 CEST 2016 159.787 -0.07499999999998863 -0.046915464588200215
Fri May 27 00:00:00 CEST 2016 159.79 +0.07399999999998386 +0.046332239725502676
Wed Jun 01 00:00:00 CEST 2016 159.82 -0.10200000000000387 -0.06378109328297786
Thu Jun 30 00:00:00 CEST 2016 159.862 -0.26200000000000045 -0.16362319202618
Mon May 30 00:00:00 CEST 2016 159.9 +0.11000000000001364 +0.06884035296327283
Thu Jun 02 00:00:00 CEST 2016 159.92 +0.09999999999999432 +0.06257039169064843
Tue May 31 00:00:00 CEST 2016 159.922 +0.02199999999999136 +0.013758599124447378
Fri Jun 03 00:00:00 CEST 2016 159.964 +0.04400000000001114 +0.027513756878446188
Mon Jun 06 00:00:00 CEST 2016 160.014 +0.05000000000001137 +0.031257032832394394
Thu Jul 07 00:00:00 CEST 2016 160.04 -0.20000000000001705 -0.1248127808287675
Wed Jun 29 00:00:00 CEST 2016 160.124 -0.63900000000001 -0.39747951954119415
Fri Jul 08 00:00:00 CEST 2016 160.125 +0.08500000000000796 +0.0531117220694876
Tue Jun 07 00:00:00 CEST 2016 160.185 +0.17099999999999227 +0.10686564925568529
Mon Jul 04 00:00:00 CEST 2016 160.21 +0.4230000000000018 +0.2647274183757138
Mon Jul 11 00:00:00 CEST 2016 160.228 +0.10300000000000864 +0.0643247462919648
Wed Jul 06 00:00:00 CEST 2016 160.24 -0.10599999999999454 -0.06610704351838807
Tue Jul 05 00:00:00 CEST 2016 160.346 +0.13599999999999568 +0.08488858373384663
Mon Jun 27 00:00:00 CEST 2016 160.431 -1.2639999999999816 -0.781718667862322
Wed Jun 08 00:00:00 CEST 2016 160.445 +0.2599999999999909 +0.16231232637262596
Fri Jun 17 00:00:00 CEST 2016 160.481 -0.08799999999999386 -0.054805099365378036
Wed Jun 15 00:00:00 CEST 2016 160.528 -0.4130000000000109 -0.2566157784529802
Thu Jun 16 00:00:00 CEST 2016 160.569 +0.04099999999999682 +0.025540715638391324
Mon Jun 20 00:00:00 CEST 2016 160.583 +0.10200000000000387 +0.06355892597877871
Thu Jun 09 00:00:00 CEST 2016 160.601 +0.1560000000000059 +0.09722958022998905
Tue Jul 12 00:00:00 CEST 2016 160.643 +0.41499999999999204 +0.25900591656888433
Tue Jun 28 00:00:00 CEST 2016 160.763 +0.33199999999999363 +0.20694254850994734
Fri Jun 10 00:00:00 CEST 2016 160.852 +0.2510000000000048 +0.15628794341255955
Tue Jun 14 00:00:00 CEST 2016 160.941 -0.2769999999999868 -0.1718170427619663
Wed Jul 13 00:00:00 CEST 2016 160.949 +0.3060000000000116 +0.19048449045399524
Thu Jul 14 00:00:00 CEST 2016 161.046 +0.09699999999997999 +0.060267538164250775
Mon Jun 13 00:00:00 CEST 2016 161.218 +0.36599999999998545 +0.22753835824235036
Fri Jul 15 00:00:00 CEST 2016 161.24 +0.19400000000001683 +0.12046247655950278
Tue Jun 21 00:00:00 CEST 2016 161.256 +0.6730000000000018 +0.41909791198321233
Mon Jul 18 00:00:00 CEST 2016 161.276 +0.036000000000001364 +0.022326966013397027
Wed Jun 22 00:00:00 CEST 2016 161.382 +0.12600000000000477 +0.07813662747432949
Tue Jul 19 00:00:00 CEST 2016 161.415 +0.13899999999998158 +0.08618765346361615
Wed Jul 20 00:00:00 CEST 2016 161.553 +0.13800000000000523 +0.08549391320509571
Thu Jul 21 00:00:00 CEST 2016 161.586 +0.03300000000001546 +0.020426733022608966
Fri Jun 24 00:00:00 CEST 2016 161.695 +0.3129999999999882 +0.1939497589570015
Fri Jul 22 00:00:00 CEST 2016 161.764 +0.17799999999999727 +0.11015805824761878
Tue Jul 26 00:00:00 CEST 2016 161.873 -0.06700000000000728 -0.041373348153641645
Mon Jul 25 00:00:00 CEST 2016 161.94 +0.17599999999998772 +0.10880047476570047
Mon Aug 01 00:00:00 CEST 2016 162.087 -0.012000000000000455 -0.007402883423093576
Fri Jul 29 00:00:00 CEST 2016 162.099 -0.060000000000002274 -0.037000721514070925
Wed Jul 27 00:00:00 CEST 2016 162.14 +0.2669999999999959 +0.16494412286174712
Thu Jul 28 00:00:00 CEST 2016 162.159 +0.019000000000005457 +0.01171826816331902
Thu Aug 04 00:00:00 CEST 2016 162.198 -0.0689999999999884 -0.042522509197796474
Fri Aug 05 00:00:00 CEST 2016 162.208 +0.009999999999990905 +0.006165304134447345
Tue Aug 02 00:00:00 CEST 2016 162.235 +0.14800000000002456 +0.09130898838279725
Wed Aug 03 00:00:00 CEST 2016 162.267 +0.031999999999982265 +0.019724473757193123
Tue Nov 22 00:00:00 CET 2016 162.366 -0.19499999999999318 -0.11995497074943755
Wed Nov 23 00:00:00 CET 2016 162.55 +0.1839999999999975 +0.11332421812448265
Mon Nov 21 00:00:00 CET 2016 162.561 -0.054000000000002046 -0.0332072687021505
Thu Sep 29 00:00:00 CEST 2016 162.594 -0.02800000000002001 -0.017217842604333983
Thu Nov 24 00:00:00 CET 2016 162.598 +0.04800000000000182 +0.029529375576746734
Mon Nov 28 00:00:00 CET 2016 162.605 -0.0020000000000095497 -0.0012299593498493605
Fri Nov 25 00:00:00 CET 2016 162.607 +0.00899999999998613 +0.005535123433244031
Mon Oct 03 00:00:00 CEST 2016 162.609 -0.25799999999998136 -0.15841146456923832
Fri Nov 18 00:00:00 CET 2016 162.615 -0.08499999999997954 -0.05224339274737525
Wed Sep 28 00:00:00 CEST 2016 162.622 -0.2559999999999718 -0.15717285330122657
Thu Nov 10 00:00:00 CET 2016 162.633 -0.34699999999998 -0.21290955945513562
Tue Nov 15 00:00:00 CET 2016 162.657 -0.4609999999999843 -0.2826174916318152
Thu Nov 17 00:00:00 CET 2016 162.7 -0.040000000000020464 -0.02457908320020921
Wed Nov 30 00:00:00 CET 2016 162.704 -0.04200000000000159 -0.02580708588844063
Wed Nov 16 00:00:00 CET 2016 162.74 +0.08299999999999841 +0.05102762254314194
Tue Oct 04 00:00:00 CEST 2016 162.741 +0.132000000000005 +0.08117631865395213
Tue Nov 29 00:00:00 CET 2016 162.746 +0.14100000000001955 +0.08671320070109749
Thu Dec 01 00:00:00 CET 2016 162.754 +0.04999999999998295 +0.030730651981501957
Wed Oct 05 00:00:00 CEST 2016 162.788 +0.046999999999997044 +0.02888024529774122
Mon Nov 07 00:00:00 CET 2016 162.797 -0.11600000000001387 -0.07120364857317332
Mon Aug 08 00:00:00 CEST 2016 162.805 +0.5970000000000084 +0.3680459656737081
Thu Oct 06 00:00:00 CEST 2016 162.813 +0.024999999999977263 +0.015357397351142135
Thu Aug 11 00:00:00 CEST 2016 162.849 -0.3170000000000073 -0.19428067121827297
Fri Sep 30 00:00:00 CEST 2016 162.867 +0.27299999999999613 +0.16790287464481846
Tue Sep 27 00:00:00 CEST 2016 162.878 -0.06500000000002615 -0.039891250314543214
Mon Dec 05 00:00:00 CET 2016 162.885 -0.0589999999999975 -0.036208758837390456
Tue Dec 06 00:00:00 CET 2016 162.898 +0.01300000000000523 +0.00798109095374358
Fri Nov 04 00:00:00 CET 2016 162.913 -0.06499999999999773 -0.0398826835523799
Fri Sep 23 00:00:00 CEST 2016 162.916 -0.17900000000000205 -0.10975198503939548
Tue Nov 08 00:00:00 CET 2016 162.938 +0.14099999999999113 +0.0866109326338883
Mon Sep 26 00:00:00 CEST 2016 162.943 +0.027000000000015234 +0.0165729578433151
Fri Dec 02 00:00:00 CET 2016 162.944 +0.18999999999999773 +0.11674060238150691
Thu Nov 03 00:00:00 CET 2016 162.978 -0.37699999999998113 -0.23078571209940385
Wed Nov 09 00:00:00 CET 2016 162.98 +0.04200000000000159 +0.02577667579079257
Fri Aug 12 00:00:00 CEST 2016 163.006 +0.1570000000000107 +0.09640832918839581
Wed Dec 07 00:00:00 CET 2016 163.048 +0.15000000000000568 +0.09208216184361115
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