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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 %)
Tue Nov 08 00:00:00 CET 2016 174.068 -0.1559999999999775 -0.08953990265404163
Mon Nov 07 00:00:00 CET 2016 174.224 +0.17900000000000205 +0.10284696486540955
Fri Nov 04 00:00:00 CET 2016 174.045 -0.008000000000009777 -0.0045963011266739314
Thu Nov 03 00:00:00 CET 2016 174.053 -0.5430000000000064 -0.31100368851520444
Wed Nov 02 00:00:00 CET 2016 174.596 +0.6570000000000107 +0.377718625495151
Mon Oct 31 00:00:00 CET 2016 173.939 +0.3119999999999834 +0.1796955542628643
Fri Oct 28 00:00:00 CEST 2016 173.627 -0.7309999999999945 -0.4192523428807365
Thu Oct 27 00:00:00 CEST 2016 174.358 -0.7609999999999957 -0.4345616409413003
Wed Oct 26 00:00:00 CEST 2016 175.119 -0.14599999999998658 -0.08330242775225322
Tue Oct 25 00:00:00 CEST 2016 175.265 +0.25899999999998613 +0.14799492588824734
Mon Oct 24 00:00:00 CEST 2016 175.006 -0.0759999999999934 -0.043408231571488445
Fri Oct 21 00:00:00 CEST 2016 175.082 -0.24800000000001887 -0.14144755603719777
Thu Oct 20 00:00:00 CEST 2016 175.33 +0.3480000000000132 +0.19887759883874526
Wed Oct 19 00:00:00 CEST 2016 174.982 +0.24600000000000932 +0.14078381100632342
Tue Oct 18 00:00:00 CEST 2016 174.736 -0.7600000000000193 -0.4330583033231637
Mon Oct 17 00:00:00 CEST 2016 175.496 -0.14799999999999613 -0.08426134681514663
Fri Oct 14 00:00:00 CEST 2016 175.644 +0.3130000000000166 +0.17851948600077375
Thu Oct 13 00:00:00 CEST 2016 175.331 -0.2750000000000057 -0.15660057173445424
Wed Oct 12 00:00:00 CEST 2016 175.606 -0.16800000000000637 -0.0955772753649609
Tue Oct 11 00:00:00 CEST 2016 175.774 +0.009999999999990905 +0.00568944721330358
Mon Oct 10 00:00:00 CEST 2016 175.764 -0.0689999999999884 -0.03924178055313189
Fri Oct 07 00:00:00 CEST 2016 175.833 +0.1349999999999909 +0.07683638971416346
Thu Oct 06 00:00:00 CEST 2016 175.698 -0.6380000000000052 -0.36180927320570117
Wed Oct 05 00:00:00 CEST 2016 176.336 +0.13100000000000023 +0.07434522289378862
Tue Oct 04 00:00:00 CEST 2016 176.205 -0.020999999999986585 -0.011916516291572518
Mon Oct 03 00:00:00 CEST 2016 176.226 +0.17799999999999727 +0.1011087885122224
Fri Sep 30 00:00:00 CEST 2016 176.048 -0.5749999999999886 -0.325552164780345
Thu Sep 29 00:00:00 CEST 2016 176.623 -0.31800000000001205 -0.1797209239238006
Wed Sep 28 00:00:00 CEST 2016 176.941 +0.4590000000000032 +0.2600831812876119
Tue Sep 27 00:00:00 CEST 2016 176.482 -0.17099999999999227 -0.0967999411275168
Mon Sep 26 00:00:00 CEST 2016 176.653 -0.42900000000000205 -0.24226064760958316
Fri Sep 23 00:00:00 CEST 2016 177.082 +0.875 +0.4965750509344124
Thu Sep 22 00:00:00 CEST 2016 176.207 +0.11899999999999977 +0.06757984644041604
Wed Sep 21 00:00:00 CEST 2016 176.088 +0.07099999999999795 +0.0403370129021617
Tue Sep 20 00:00:00 CEST 2016 176.017 +0.3439999999999941 +0.19581836707974137
Mon Sep 19 00:00:00 CEST 2016 175.673 +0.23099999999999454 +0.13166744565155122
Fri Sep 16 00:00:00 CEST 2016 175.442 +0.20300000000000296 +0.11584179320813458
Thu Sep 15 00:00:00 CEST 2016 175.239 +0.24100000000001387 +0.13771585960983204
Wed Sep 14 00:00:00 CEST 2016 174.998 +0.009999999999990905 +0.005714677577885858
Tue Sep 13 00:00:00 CEST 2016 174.988 -0.3669999999999902 -0.20928972655469774
Mon Sep 12 00:00:00 CEST 2016 175.355 -0.7010000000000218 -0.3981687644840402
Fri Sep 09 00:00:00 CEST 2016 176.056 -0.12299999999999045 -0.0698153582435991
Thu Sep 08 00:00:00 CEST 2016 176.179 +0.22700000000000387 +0.12901245794307759
Wed Sep 07 00:00:00 CEST 2016 175.952 +0.563999999999993 +0.3215727415786673
Tue Sep 06 00:00:00 CEST 2016 175.388 +0.4800000000000182 +0.2744299860498195
Mon Sep 05 00:00:00 CEST 2016 174.908 +0.06599999999997408 +0.03774836709713574
Fri Sep 02 00:00:00 CEST 2016 174.842 -0.589999999999975 -0.33631264535545113
Thu Sep 01 00:00:00 CEST 2016 175.432 +0.04999999999998295 +0.02850919706696408
Wed Aug 31 00:00:00 CEST 2016 175.382 -0.5180000000000007 -0.29448550312677696
Tue Aug 30 00:00:00 CEST 2016 175.9 -0.41200000000000614 -0.2336766640954706
Mon Aug 29 00:00:00 CEST 2016 176.312 +0.33600000000001273 +0.19093512751739597
Fri Aug 26 00:00:00 CEST 2016 175.976 -0.3060000000000116 -0.17358550504306258
Thu Aug 25 00:00:00 CEST 2016 176.282 -0.20900000000000318 -0.11841963612875624
Wed Aug 24 00:00:00 CEST 2016 176.491 +0.2470000000000141 +0.14014661492023223
Tue Aug 23 00:00:00 CEST 2016 176.244 +0.030000000000001137 +0.017024753992305457
Mon Aug 22 00:00:00 CEST 2016 176.214 -0.2949999999999875 -0.16713028797397725
Fri Aug 19 00:00:00 CEST 2016 176.509 +0.04599999999999227 +0.026067787581528293
Thu Aug 18 00:00:00 CEST 2016 176.463 -0.41499999999999204 -0.23462499575978477
Wed Aug 17 00:00:00 CEST 2016 176.878 -0.2510000000000048 -0.1417046333463209
Tue Aug 16 00:00:00 CEST 2016 177.129 +0.24799999999999045 +0.14020725798700281
Fri Aug 12 00:00:00 CEST 2016 176.881 +0.027999999999991587 +0.01583235794699077
Thu Aug 11 00:00:00 CEST 2016 176.853 +0.11600000000001387 +0.06563424749770216
Wed Aug 10 00:00:00 CEST 2016 176.737 +0.5229999999999961 +0.29679821126584505
Tue Aug 09 00:00:00 CEST 2016 176.214 +0.40100000000001046 +0.22808324754142784
Mon Aug 08 00:00:00 CEST 2016 175.813 +0.16100000000000136 +0.09165850659258157
Fri Aug 05 00:00:00 CEST 2016 175.652 +0.4779999999999802 +0.27287154486395254
Thu Aug 04 00:00:00 CEST 2016 175.174 +0.3760000000000048 +0.21510543598897286
Wed Aug 03 00:00:00 CEST 2016 174.798 +0.36099999999999 +0.2069515068477387
Tue Aug 02 00:00:00 CEST 2016 174.437 +0.12700000000000955 +0.0728587000172162
Mon Aug 01 00:00:00 CEST 2016 174.31 +0.2400000000000091 +0.13787556730051653
Fri Jul 29 00:00:00 CEST 2016 174.07 +0.20199999999999818 +0.11618009064347562
Thu Jul 28 00:00:00 CEST 2016 173.868 -0.09100000000000819 -0.05231117677154283
Wed Jul 27 00:00:00 CEST 2016 173.959 -0.057999999999992724 -0.033330076946501044
Tue Jul 26 00:00:00 CEST 2016 174.017 +0.008000000000009777 +0.004597463349602479
Mon Jul 25 00:00:00 CEST 2016 174.009 +0.24699999999998568 +0.1421484559339704
Fri Jul 22 00:00:00 CEST 2016 173.762 -0.038000000000010914 -0.02186421173763574
Thu Jul 21 00:00:00 CEST 2016 173.8 +0.06800000000001205 +0.03914074551608918
Wed Jul 20 00:00:00 CEST 2016 173.732 -0.3640000000000043 -0.20908004778972766
Tue Jul 19 00:00:00 CEST 2016 174.096 +0.19400000000001683 +0.11155708387483575
Mon Jul 18 00:00:00 CEST 2016 173.902 -0.28300000000001546 -0.16247093607372362
Fri Jul 15 00:00:00 CEST 2016 174.185 +0.14000000000001478 +0.08043896693384744
Thu Jul 14 00:00:00 CEST 2016 174.045 +0.08899999999999864 +0.05116236289636381
Wed Jul 13 00:00:00 CEST 2016 173.956 +0.07899999999997931 +0.0454344162827627
Tue Jul 12 00:00:00 CEST 2016 173.877 -0.15099999999998204 -0.08676764658559659
Mon Jul 11 00:00:00 CEST 2016 174.028 +0.7789999999999964 +0.4496418449745721
Fri Jul 08 00:00:00 CEST 2016 173.249 +0.34199999999998454 +0.19779418994024794
Thu Jul 07 00:00:00 CEST 2016 172.907 -0.046999999999997044 -0.02717485574198749
Wed Jul 06 00:00:00 CEST 2016 172.954 -0.17499999999998295 -0.10108069705247703
Tue Jul 05 00:00:00 CEST 2016 173.129 -0.396000000000015 -0.2282091917591212
Mon Jul 04 00:00:00 CEST 2016 173.525 +0.0800000000000125 +0.046124131569092515
Fri Jul 01 00:00:00 CEST 2016 173.445 +0.5180000000000007 +0.2995483643387098
Thu Jun 30 00:00:00 CEST 2016 172.927 +0.570999999999998 +0.331291048759543
Wed Jun 29 00:00:00 CEST 2016 172.356 +0.6149999999999807 +0.35809736754763316
Tue Jun 28 00:00:00 CEST 2016 171.741 +0.5590000000000259 +0.32655302543493236
Mon Jun 27 00:00:00 CEST 2016 171.182 -1.9080000000000155 -1.1023167138482959
Fri Jun 24 00:00:00 CEST 2016 173.09 +1.141999999999996 +0.6641542792006861
Wed Jun 22 00:00:00 CEST 2016 171.948 -0.4650000000000034 -0.2697012406257088
Tue Jun 21 00:00:00 CEST 2016 172.413 +1.1980000000000075 +0.6997050492071416
Mon Jun 20 00:00:00 CEST 2016 171.215 +0.570999999999998 +0.3346147535219509
Fri Jun 17 00:00:00 CEST 2016 170.644 -0.47299999999998477 -0.27641905830512736
Nájdených 3 434 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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