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Generali CEE Bond - CX

  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0145481221
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 4

Aktuálna hodnota podielového listu 178.089 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.5130375888926508 %
Výkonnosť fondu za 3 mesiace 0.823737219334908 %
Výkonnosť fondu za 6 mesiacov 0.45294044651016385 %
Výkonnosť fondu za 12 mesiacov 3.860150463637946 %
Výkonnosť fondu od začiatku roku -0.11553885414621323 %
Výkonnosť fondu za 3 roky 4.531954357625856 %
Výkonnosť fondu za 3 roky p.a. 1.487020474426859 %
Výkonnosť fondu za 5 rokov 8.482371287249336 %
Výkonnosť fondu za 5 rokov p.a. 1.6407734215780012 %
Výkonnosť fondu za rok 2017 4.321598043403219 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Aug 28 00:00:00 CEST 2017 177.014 +0.132000000000005 +0.07462602186768863
Fri Aug 25 00:00:00 CEST 2017 176.882 +0.34300000000001774 +0.19429134638806028
Thu Aug 24 00:00:00 CEST 2017 176.539 +0.492999999999995 +0.2800404439748674
Wed Aug 23 00:00:00 CEST 2017 176.046 -0.22499999999999432 -0.12764436577769137
Tue Aug 22 00:00:00 CEST 2017 176.271 -0.14500000000001023 -0.08219209142028513
Mon Aug 21 00:00:00 CEST 2017 176.416 +0.37299999999999045 +0.21188005203273655
Fri Aug 18 00:00:00 CEST 2017 176.043 -0.15500000000000114 -0.08796921644967658
Thu Aug 17 00:00:00 CEST 2017 176.198 -0.12199999999998568 -0.06919237749545468
Wed Aug 16 00:00:00 CEST 2017 176.32 +0.47399999999998954 +0.26955404160457985
Mon Aug 14 00:00:00 CEST 2017 175.846 +0.4310000000000116 +0.24570304705983617
Fri Aug 11 00:00:00 CEST 2017 175.415 -0.39100000000001955 -0.22240424103842846
Thu Aug 10 00:00:00 CEST 2017 175.806 -0.2809999999999775 -0.1595802075110471
Wed Aug 09 00:00:00 CEST 2017 176.087 -0.2190000000000225 -0.12421585198463042
Tue Aug 08 00:00:00 CEST 2017 176.306 -0.17499999999998295 -0.09916081617850248
Mon Aug 07 00:00:00 CEST 2017 176.481 -0.2259999999999991 -0.12789532955683652
Fri Aug 04 00:00:00 CEST 2017 176.707 +0.0589999999999975 +0.033399755445857014
Thu Aug 03 00:00:00 CEST 2017 176.648 +0.2949999999999875 +0.16727812966038993
Wed Aug 02 00:00:00 CEST 2017 176.353 +0.025000000000005684 +0.014178122589722383
Tue Aug 01 00:00:00 CEST 2017 176.328 +0.04200000000000159 +0.02382492086722802
Mon Jul 31 00:00:00 CEST 2017 176.286 -0.23799999999999955 -0.13482585937322944
Fri Jul 28 00:00:00 CEST 2017 176.524 +0.11299999999999955 +0.06405496255902383
Thu Jul 27 00:00:00 CEST 2017 176.411 -0.05099999999998772 -0.028901406535111085
Wed Jul 26 00:00:00 CEST 2017 176.462 +0.07699999999999818 +0.04365450576863009
Tue Jul 25 00:00:00 CEST 2017 176.385 -0.44599999999999795 -0.2522182196560546
Mon Jul 24 00:00:00 CEST 2017 176.831 +0.33799999999999386 +0.19150901168884538
Fri Jul 21 00:00:00 CEST 2017 176.493 -0.8580000000000041 -0.4837863897017802
Thu Jul 20 00:00:00 CEST 2017 177.351 +0.06499999999999773 +0.03666392157305017
Wed Jul 19 00:00:00 CEST 2017 177.286 -0.3160000000000025 -0.1779259242576111
Tue Jul 18 00:00:00 CEST 2017 177.602 +0.26300000000000523 +0.14830353165406665
Mon Jul 17 00:00:00 CEST 2017 177.339 +0.14500000000001023 +0.08183121324650397
Fri Jul 14 00:00:00 CEST 2017 177.194 +0.5999999999999943 +0.33976239283327536
Thu Jul 13 00:00:00 CEST 2017 176.594 +0.2939999999999827 +0.1667612024957361
Wed Jul 12 00:00:00 CEST 2017 176.3 +0.5160000000000196 +0.2935420743640033
Tue Jul 11 00:00:00 CEST 2017 175.784 -0.3170000000000073 -0.18001033497822685
Mon Jul 10 00:00:00 CEST 2017 176.101 +0.3259999999999934 +0.1854643720665586
Fri Jul 07 00:00:00 CEST 2017 175.775 -0.2330000000000041 -0.13238034634789558
Thu Jul 06 00:00:00 CEST 2017 176.008 +0.006000000000000227 +0.0034090521698618356
Wed Jul 05 00:00:00 CEST 2017 176.002 -0.20599999999998886 -0.11690729138290477
Tue Jul 04 00:00:00 CEST 2017 176.208 -0.23599999999999 -0.1337534855251468
Mon Jul 03 00:00:00 CEST 2017 176.444 +0.4170000000000016 +0.23689547626216523
Fri Jun 30 00:00:00 CEST 2017 176.027 -0.3970000000000198 -0.2250260735500951
Thu Jun 29 00:00:00 CEST 2017 176.424 -0.5310000000000059 -0.3000762905823548
Wed Jun 28 00:00:00 CEST 2017 176.955 -0.3439999999999941 -0.19402252691780217
Tue Jun 27 00:00:00 CEST 2017 177.299 +0.4749999999999943 +0.26862869293760705
Mon Jun 26 00:00:00 CEST 2017 176.824 +0.6880000000000166 +0.390607258027897
Thu Jun 22 00:00:00 CEST 2017 176.136 -0.21399999999999864 -0.12134958888573781
Wed Jun 21 00:00:00 CEST 2017 176.35 -0.7420000000000186 -0.4189912587807572
Tue Jun 20 00:00:00 CEST 2017 177.092 -0.24099999999998545 -0.13590251109493748
Mon Jun 19 00:00:00 CEST 2017 177.333 +0.6169999999999902 +0.34914778514678363
Fri Jun 16 00:00:00 CEST 2017 176.716 -1.1479999999999961 -0.6454369630729074
Thu Jun 15 00:00:00 CEST 2017 177.864 +0.06999999999999318 +0.03937140735907464
Wed Jun 14 00:00:00 CEST 2017 177.794 -0.01999999999998181 -0.011247708279427835
Tue Jun 13 00:00:00 CEST 2017 177.814 -0.05200000000002092 -0.02923549188716276
Mon Jun 12 00:00:00 CEST 2017 177.866 +0.4550000000000125 +0.25646662270096693
Fri Jun 09 00:00:00 CEST 2017 177.411 -0.02199999999999136 -0.012399046400608321
Thu Jun 08 00:00:00 CEST 2017 177.433 -0.04200000000000159 -0.02366530497253224
Wed Jun 07 00:00:00 CEST 2017 177.475 -0.009000000000014552 -0.005070879628594438
Tue Jun 06 00:00:00 CEST 2017 177.484 +0.17199999999999704 +0.09700415087529159
Fri Jun 02 00:00:00 CEST 2017 177.312 -0.1629999999999825 -0.09184392167909987
Thu Jun 01 00:00:00 CEST 2017 177.475 +0.22499999999999432 +0.12693935119886846
Wed May 31 00:00:00 CEST 2017 177.25 +0.2230000000000132 +0.12596948488084483
Tue May 30 00:00:00 CEST 2017 177.027 -0.09900000000001796 -0.055892415568588434
Mon May 29 00:00:00 CEST 2017 177.126 +0.0049999999999954525 +0.002822928958167271
Fri May 26 00:00:00 CEST 2017 177.121 +0.9930000000000234 +0.5637945130814087
Wed May 24 00:00:00 CEST 2017 176.128 -0.07100000000002638 -0.04029534787372594
Tue May 23 00:00:00 CEST 2017 176.199 +0.2680000000000007 +0.15233244851674843
Mon May 22 00:00:00 CEST 2017 175.931 +0.3089999999999975 +0.17594606598262033
Fri May 19 00:00:00 CEST 2017 175.622 -0.8899999999999864 -0.5042150108774397
Thu May 18 00:00:00 CEST 2017 176.512 +0.19900000000001228 +0.11286745730604794
Wed May 17 00:00:00 CEST 2017 176.313 +0.3359999999999843 +0.19093404251691093
Tue May 16 00:00:00 CEST 2017 175.977 +0.45300000000000296 +0.2580843645313478
Mon May 15 00:00:00 CEST 2017 175.524 +0.1980000000000075 +0.11293248006571045
Fri May 12 00:00:00 CEST 2017 175.326 -0.046999999999997044 -0.026800020527673614
Thu May 11 00:00:00 CEST 2017 175.373 +0.5519999999999925 +0.3157515401467744
Wed May 10 00:00:00 CEST 2017 174.821 -0.3739999999999952 -0.2134764119980566
Tue May 09 00:00:00 CEST 2017 175.195 +0.21699999999998454 +0.12401559053137223
Mon May 08 00:00:00 CEST 2017 174.978 +0.34900000000001796 +0.19985225821599964
Fri May 05 00:00:00 CEST 2017 174.629 -0.5120000000000005 -0.2923358893691371
Thu May 04 00:00:00 CEST 2017 175.141 +0.36199999999999477 +0.20711870419214823
Wed May 03 00:00:00 CEST 2017 174.779 -0.01300000000000523 -0.007437411323175677
Tue May 02 00:00:00 CEST 2017 174.792 +0.507000000000005 +0.2909028315689847
Fri Apr 28 00:00:00 CEST 2017 174.285 +0.1599999999999966 +0.09188801148599947
Thu Apr 27 00:00:00 CEST 2017 174.125 -0.10300000000000864 -0.059117937415345774
Wed Apr 26 00:00:00 CEST 2017 174.228 -0.042999999999977945 -0.02467421429840762
Tue Apr 25 00:00:00 CEST 2017 174.271 +0.8279999999999745 +0.47739026654288413
Mon Apr 24 00:00:00 CEST 2017 173.443 +0.06400000000002137 +0.03691335167466728
Fri Apr 21 00:00:00 CEST 2017 173.379 -0.8230000000000075 -0.4724400408720953
Thu Apr 20 00:00:00 CEST 2017 174.202 -0.51400000000001 -0.29419171684334006
Wed Apr 19 00:00:00 CEST 2017 174.716 +0.36700000000001864 +0.21049733580348534
Tue Apr 18 00:00:00 CEST 2017 174.349 +0.27499999999997726 +0.1579787906292595
Thu Apr 13 00:00:00 CEST 2017 174.074 -0.17599999999998772 -0.10100430416068162
Wed Apr 12 00:00:00 CEST 2017 174.25 -0.23900000000000432 -0.13697138501567682
Tue Apr 11 00:00:00 CEST 2017 174.489 -0.3230000000000075 -0.18476992426149663
Mon Apr 10 00:00:00 CEST 2017 174.812 +0.1220000000000141 +0.06983799874063433
Fri Apr 07 00:00:00 CEST 2017 174.69 +0.5099999999999909 +0.2928005511539734
Thu Apr 06 00:00:00 CEST 2017 174.18 +0.6710000000000207 +0.38672345526746205
Wed Apr 05 00:00:00 CEST 2017 173.509 -0.21000000000000796 -0.12088487730185413
Tue Apr 04 00:00:00 CEST 2017 173.719 +0.06799999999998363 +0.03915900282750092
Mon Apr 03 00:00:00 CEST 2017 173.651 -0.1349999999999909 -0.07768174651582457
Fri Mar 31 00:00:00 CEST 2017 173.786 +0.2510000000000048 +0.1446394099173105
Nájdených 3 435 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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