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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 178.439 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 0.644684595253131 %
Výkonnosť fondu za 3 mesiace 1.0013018622290204 %
Výkonnosť fondu za 6 mesiacov 0.47127847659371724 %
Výkonnosť fondu za 12 mesiacov 4.095228650266303 %
Výkonnosť fondu od začiatku roku 0.08076502425755638 %
Výkonnosť fondu za 3 roky 4.659988034769547 %
Výkonnosť fondu za 3 roky p.a. 1.5284004902800241 %
Výkonnosť fondu za 5 rokov 8.695572719962975 %
Výkonnosť fondu za 5 rokov p.a. 1.6806713010086405 %
Výkonnosť fondu za rok 2017 4.449326303456358 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Mar 29 00:00:00 CEST 2017 173.329 +0.3439999999999941 +0.198861172934066
Tue Mar 28 00:00:00 CEST 2017 172.985 +0.26200000000000045 +0.1516879628075013
Mon Mar 27 00:00:00 CEST 2017 172.723 +0.1290000000000191 +0.07474187978725744
Fri Mar 24 00:00:00 CET 2017 172.594 +0.40500000000000114 +0.2352066624464984
Thu Mar 23 00:00:00 CET 2017 172.189 +0.2150000000000034 +0.12501889820554468
Wed Mar 22 00:00:00 CET 2017 171.974 +0.13899999999998158 +0.0808915529432197
Tue Mar 21 00:00:00 CET 2017 171.835 +0.23900000000000432 +0.13928063591226156
Mon Mar 20 00:00:00 CET 2017 171.596 +0.132000000000005 +0.07698408995474561
Fri Mar 17 00:00:00 CET 2017 171.464 +0.22999999999998977 +0.13431911886657427
Thu Mar 16 00:00:00 CET 2017 171.234 +0.15500000000000114 +0.0906014180583246
Wed Mar 15 00:00:00 CET 2017 171.079 +0.22499999999999432 +0.13169138562749147
Tue Mar 14 00:00:00 CET 2017 170.854 -0.125 -0.07310839342843273
Mon Mar 13 00:00:00 CET 2017 170.979 -0.3369999999999891 -0.19671250788016828
Fri Mar 10 00:00:00 CET 2017 171.316 -0.45599999999998886 -0.2654681787485672
Thu Mar 09 00:00:00 CET 2017 171.772 -0.2740000000000009 -0.15925973286214204
Wed Mar 08 00:00:00 CET 2017 172.046 +0.1599999999999966 +0.09308495165400126
Tue Mar 07 00:00:00 CET 2017 171.886 -0.045000000000015916 -0.026173290447921497
Mon Mar 06 00:00:00 CET 2017 171.931 +0.006000000000000227 +0.003489893849062223
Fri Mar 03 00:00:00 CET 2017 171.925 +0.2079999999999984 +0.12112953289423783
Thu Mar 02 00:00:00 CET 2017 171.717 +0.21000000000000796 +0.12244398187829532
Wed Mar 01 00:00:00 CET 2017 171.507 -0.08899999999999864 -0.05186601086272327
Tue Feb 28 00:00:00 CET 2017 171.596 +0.06900000000001683 +0.04022690305317345
Mon Feb 27 00:00:00 CET 2017 171.527 -0.008000000000009777 -0.004663771242026278
Fri Feb 24 00:00:00 CET 2017 171.535 +0.4199999999999875 +0.2454489670689229
Thu Feb 23 00:00:00 CET 2017 171.115 -0.09899999999998954 -0.057822374338540976
Wed Feb 22 00:00:00 CET 2017 171.214 +0.07900000000000773 +0.04616238642008224
Tue Feb 21 00:00:00 CET 2017 171.135 +0.37999999999999545 +0.22254106761148748
Mon Feb 20 00:00:00 CET 2017 170.755 -0.21600000000000819 -0.1263372150832645
Fri Feb 17 00:00:00 CET 2017 170.971 -0.05500000000000682 -0.03215885303989266
Thu Feb 16 00:00:00 CET 2017 171.026 -0.2609999999999957 -0.15237583704542415
Wed Feb 15 00:00:00 CET 2017 171.287 -0.07900000000000773 -0.04610015989169831
Tue Feb 14 00:00:00 CET 2017 171.366 -0.3009999999999877 -0.1753394653602543
Mon Feb 13 00:00:00 CET 2017 171.667 +0.22900000000001342 +0.1335759866540752
Fri Feb 10 00:00:00 CET 2017 171.438 -0.19200000000000728 -0.11186855444852722
Thu Feb 09 00:00:00 CET 2017 171.63 -0.3130000000000166 -0.18203707042451078
Wed Feb 08 00:00:00 CET 2017 171.943 -0.1559999999999775 -0.09064550055490009
Tue Feb 07 00:00:00 CET 2017 172.099 +0.21199999999998909 +0.12333684339129142
Mon Feb 06 00:00:00 CET 2017 171.887 +0.3810000000000002 +0.22214966240248168
Fri Feb 03 00:00:00 CET 2017 171.506 +0.5560000000000116 +0.32524129862533585
Thu Feb 02 00:00:00 CET 2017 170.95 -0.2370000000000232 -0.13844509220911821
Wed Feb 01 00:00:00 CET 2017 171.187 +0.13700000000000045 +0.08009353990061412
Tue Jan 31 00:00:00 CET 2017 171.05 -9.999999999763531E-4 -5.846209609861113E-4
Mon Jan 30 00:00:00 CET 2017 171.051 +0.3289999999999793 +0.19271095699439986
Fri Jan 27 00:00:00 CET 2017 170.722 -0.10099999999999909 -0.05912552759288801
Thu Jan 26 00:00:00 CET 2017 170.823 -0.07499999999998863 -0.043885826633423816
Wed Jan 25 00:00:00 CET 2017 170.898 +0.014000000000010004 +0.008192692118636038
Tue Jan 24 00:00:00 CET 2017 170.884 +0.06499999999999773 +0.03805197314115979
Mon Jan 23 00:00:00 CET 2017 170.819 -0.07800000000000296 -0.045641526767586885
Fri Jan 20 00:00:00 CET 2017 170.897 -0.5730000000000075 -0.33416924243308305
Thu Jan 19 00:00:00 CET 2017 171.47 +0.05099999999998772 +0.029751661134406176
Wed Jan 18 00:00:00 CET 2017 171.419 +0.09800000000001319 +0.057202561273873714
Tue Jan 17 00:00:00 CET 2017 171.321 +0.16499999999999204 +0.09640328121713058
Mon Jan 16 00:00:00 CET 2017 171.156 -0.39699999999999136 -0.23141536434803903
Fri Jan 13 00:00:00 CET 2017 171.553 -0.09399999999999409 -0.054763555436444615
Thu Jan 12 00:00:00 CET 2017 171.647 +0.28000000000000114 +0.1633920182999067
Wed Jan 11 00:00:00 CET 2017 171.367 +0.4449999999999932 +0.26035267548940055
Tue Jan 10 00:00:00 CET 2017 170.922 -0.23699999999999477 -0.13846774052196775
Mon Jan 09 00:00:00 CET 2017 171.159 +0.12899999999999068 +0.07542536397122766
Fri Jan 06 00:00:00 CET 2017 171.03 +0.08799999999999386 +0.05147944916989029
Thu Jan 05 00:00:00 CET 2017 170.942 +0.5030000000000143 +0.29512024829998673
Wed Jan 04 00:00:00 CET 2017 170.439 +0.003999999999990678 +0.002346935781964196
Tue Jan 03 00:00:00 CET 2017 170.435 -0.26499999999998636 -0.1552431165787852
Mon Jan 02 00:00:00 CET 2017 170.7 -0.20900000000000318 -0.12228729908899075
Fri Dec 30 00:00:00 CET 2016 170.909 -0.24899999999999523 -0.14547961532618706
Thu Dec 29 00:00:00 CET 2016 171.158 -0.1220000000000141 -0.0712283979448938
Wed Dec 28 00:00:00 CET 2016 171.28 +0.15799999999998704 +0.09233178667850249
Tue Dec 27 00:00:00 CET 2016 171.122 +0.2580000000000098 +0.15099728438992985
Fri Dec 23 00:00:00 CET 2016 170.864 -0.22800000000000864 -0.1332616370140092
Thu Dec 22 00:00:00 CET 2016 171.092 +0.05300000000002569 +0.030987084816928124
Wed Dec 21 00:00:00 CET 2016 171.039 +0.23699999999999477 +0.1387571574103317
Tue Dec 20 00:00:00 CET 2016 170.802 +0.3400000000000034 +0.19945794370593062
Mon Dec 19 00:00:00 CET 2016 170.462 +0.6029999999999802 +0.3550003237979619
Fri Dec 16 00:00:00 CET 2016 169.859 -0.2609999999999957 -0.153421114507404
Thu Dec 15 00:00:00 CET 2016 170.12 +0.6539999999999964 +0.3859181192687597
Wed Dec 14 00:00:00 CET 2016 169.466 +0.5589999999999975 +0.3309513519273905
Tue Dec 13 00:00:00 CET 2016 168.907 -0.15500000000000114 -0.09168234138955006
Mon Dec 12 00:00:00 CET 2016 169.062 -0.17199999999999704 -0.10163442334282535
Fri Dec 09 00:00:00 CET 2016 169.234 -0.30299999999999727 -0.17872204887428542
Thu Dec 08 00:00:00 CET 2016 169.537 +0.842000000000013 +0.49912564094965056
Wed Dec 07 00:00:00 CET 2016 168.695 +0.9019999999999868 +0.537567121393614
Tue Dec 06 00:00:00 CET 2016 167.793 -0.14799999999999613 -0.08812618717287388
Mon Dec 05 00:00:00 CET 2016 167.941 -0.3400000000000034 -0.20204301139166242
Fri Dec 02 00:00:00 CET 2016 168.281 -0.9309999999999832 -0.5501973855282032
Thu Dec 01 00:00:00 CET 2016 169.212 -0.5110000000000241 -0.3010788166601015
Wed Nov 30 00:00:00 CET 2016 169.723 -0.30299999999999727 -0.17820803877053934
Tue Nov 29 00:00:00 CET 2016 170.026 -0.06799999999998363 -0.03997789457593074
Mon Nov 28 00:00:00 CET 2016 170.094 +0.3340000000000032 +0.1967483506126315
Fri Nov 25 00:00:00 CET 2016 169.76 +0.28199999999998226 +0.1663932781835886
Thu Nov 24 00:00:00 CET 2016 169.478 -0.5649999999999977 -0.33226889669083565
Wed Nov 23 00:00:00 CET 2016 170.043 +0.46299999999999386 +0.27302747965561613
Tue Nov 22 00:00:00 CET 2016 169.58 +0.5500000000000114 +0.32538602614921097
Mon Nov 21 00:00:00 CET 2016 169.03 -0.0519999999999925 -0.030754308560339068
Fri Nov 18 00:00:00 CET 2016 169.082 -0.34300000000001774 -0.20244946141361528
Thu Nov 17 00:00:00 CET 2016 169.425 -0.4539999999999793 -0.26724904196515126
Wed Nov 16 00:00:00 CET 2016 169.879 -0.13400000000001455 -0.07881750219101748
Tue Nov 15 00:00:00 CET 2016 170.013 -0.11299999999999955 -0.06642135828738673
Mon Nov 14 00:00:00 CET 2016 170.126 -1.7409999999999854 -1.0129926047466853
Fri Nov 11 00:00:00 CET 2016 171.867 -1.4490000000000123 -0.8360451429758432
Thu Nov 10 00:00:00 CET 2016 173.316 -0.4849999999999852 -0.2790547810426783
Wed Nov 09 00:00:00 CET 2016 173.801 -0.26700000000002433 -0.15338833099709556
Nájdených 3 434 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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