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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 %)
Fri Jun 17 00:00:00 CEST 2016 170.644 -0.47299999999998477 -0.27641905830512736
Thu Jun 16 00:00:00 CEST 2016 171.117 +0.4549999999999841 +0.2666088525858036
Wed Jun 15 00:00:00 CEST 2016 170.662 -1.2349999999999852 -0.7184534924984062
Tue Jun 14 00:00:00 CEST 2016 171.897 -0.6580000000000155 -0.38132769261975336
Mon Jun 13 00:00:00 CEST 2016 172.555 -0.5109999999999957 -0.2952630788254167
Fri Jun 10 00:00:00 CEST 2016 173.066 -0.20300000000000296 -0.11715886858007084
Thu Jun 09 00:00:00 CEST 2016 173.269 +0.6479999999999961 +0.3753888576708489
Wed Jun 08 00:00:00 CEST 2016 172.621 +0.5310000000000059 +0.3085594746934778
Tue Jun 07 00:00:00 CEST 2016 172.09 +0.16900000000001114 +0.09830096381478189
Mon Jun 06 00:00:00 CEST 2016 171.921 +0.3709999999999809 +0.2162634800349641
Fri Jun 03 00:00:00 CEST 2016 171.55 +0.10000000000002274 +0.058326042578024345
Thu Jun 02 00:00:00 CEST 2016 171.45 -0.11600000000001387 -0.06761246400802833
Wed Jun 01 00:00:00 CEST 2016 171.566 +0.09899999999998954 +0.05773705727632112
Tue May 31 00:00:00 CEST 2016 171.467 -0.19199999999997885 -0.11184965542149194
Mon May 30 00:00:00 CEST 2016 171.659 +0.4779999999999802 +0.27923659751957297
Fri May 27 00:00:00 CEST 2016 171.181 +0.025000000000005684 +0.014606557760175328
Thu May 26 00:00:00 CEST 2016 171.156 +0.5440000000000111 +0.31885213232364146
Wed May 25 00:00:00 CEST 2016 170.612 +0.6229999999999905 +0.36649430257251375
Tue May 24 00:00:00 CEST 2016 169.989 -0.5910000000000082 -0.34646500175871037
Mon May 23 00:00:00 CEST 2016 170.58 -0.17899999999997362 -0.1048260999420081
Fri May 20 00:00:00 CEST 2016 170.759 -0.3470000000000084 -0.2027982654027377
Thu May 19 00:00:00 CEST 2016 171.106 -0.6990000000000123 -0.40685661069236184
Wed May 18 00:00:00 CEST 2016 171.805 -0.08199999999999363 -0.047705760179649205
Tue May 17 00:00:00 CEST 2016 171.887 +0.9610000000000127 +0.5622316090003936
Fri May 13 00:00:00 CEST 2016 170.926 +0.12199999999998568 +0.07142689866747012
Thu May 12 00:00:00 CEST 2016 170.804 -0.12999999999999545 -0.07605274550411004
Wed May 11 00:00:00 CEST 2016 170.934 +0.117999999999995 +0.06908017984263476
Tue May 10 00:00:00 CEST 2016 170.816 -0.03200000000001069 -0.018730099269532383
Mon May 09 00:00:00 CEST 2016 170.848 +0.09600000000000364 +0.05622188905547439
Fri May 06 00:00:00 CEST 2016 170.752 -0.7980000000000018 -0.4651705042261742
Wed May 04 00:00:00 CEST 2016 171.55 -0.44299999999998363 -0.25756862197879193
Tue May 03 00:00:00 CEST 2016 171.993 -0.396000000000015 -0.22971303273411586
Mon May 02 00:00:00 CEST 2016 172.389 +0.18200000000001637 +0.10568676070079404
Fri Apr 29 00:00:00 CEST 2016 172.207 +0.33799999999999386 +0.19666141072560722
Thu Apr 28 00:00:00 CEST 2016 171.869 -0.28999999999999204 -0.1684489338344159
Wed Apr 27 00:00:00 CEST 2016 172.159 +0.5939999999999941 +0.3462244630315007
Tue Apr 26 00:00:00 CEST 2016 171.565 -1.2220000000000084 -0.7072291318212645
Mon Apr 25 00:00:00 CEST 2016 172.787 -1.120999999999981 -0.6445936932170924
Fri Apr 22 00:00:00 CEST 2016 173.908 -0.5260000000000105 -0.3015467168098023
Thu Apr 21 00:00:00 CEST 2016 174.434 +0.51400000000001 +0.2955381784728669
Wed Apr 20 00:00:00 CEST 2016 173.92 +0.1279999999999859 +0.07365126127784127
Tue Apr 19 00:00:00 CEST 2016 173.792 -0.24799999999999045 -0.14249597793610116
Mon Apr 18 00:00:00 CEST 2016 174.04 +0.21599999999997976 +0.12426362297495153
Fri Apr 15 00:00:00 CEST 2016 173.824 -0.2529999999999859 -0.14533798261687983
Thu Apr 14 00:00:00 CEST 2016 174.077 +0.38900000000001 +0.22396481046474714
Wed Apr 13 00:00:00 CEST 2016 173.688 -0.37300000000001887 -0.21429269049357344
Tue Apr 12 00:00:00 CEST 2016 174.061 +0.3640000000000043 +0.20956032631536775
Mon Apr 11 00:00:00 CEST 2016 173.697 +0.21000000000000796 +0.12104653374604897
Fri Apr 08 00:00:00 CEST 2016 173.487 -0.6069999999999993 -0.3486622169632494
Thu Apr 07 00:00:00 CEST 2016 174.094 -0.3990000000000009 -0.2286624678353865
Wed Apr 06 00:00:00 CEST 2016 174.493 -0.5670000000000073 -0.3238889523591953
Tue Apr 05 00:00:00 CEST 2016 175.06 +0.06700000000000728 +0.03828724577554947
Mon Apr 04 00:00:00 CEST 2016 174.993 +0.12699999999998113 +0.0726270401335772
Fri Apr 01 00:00:00 CEST 2016 174.866 +0.4170000000000016 +0.23903834358465886
Thu Mar 31 00:00:00 CEST 2016 174.449 -0.08099999999998886 -0.046410359250552265
Wed Mar 30 00:00:00 CEST 2016 174.53 +0.26400000000001 +0.15149254587814606
Tue Mar 29 00:00:00 CEST 2016 174.266 +0.18500000000000227 +0.10627236746112573
Thu Mar 24 00:00:00 CET 2016 174.081 -0.14800000000002456 -0.08494567494505767
Wed Mar 23 00:00:00 CET 2016 174.229 -0.07899999999997931 -0.045322073570908575
Tue Mar 22 00:00:00 CET 2016 174.308 -0.02600000000001046 -0.014913900902870616
Mon Mar 21 00:00:00 CET 2016 174.334 +0.47999999999998977 +0.27609373382262686
Fri Mar 18 00:00:00 CET 2016 173.854 +0.5100000000000193 +0.2942126638360828
Thu Mar 17 00:00:00 CET 2016 173.344 -0.05700000000001637 -0.032871782746360385
Wed Mar 16 00:00:00 CET 2016 173.401 -0.5809999999999889 -0.3339425917623598
Tue Mar 15 00:00:00 CET 2016 173.982 +0.4159999999999968 +0.23967827800375469
Mon Mar 14 00:00:00 CET 2016 173.566 +1.0300000000000011 +0.5969768627996482
Fri Mar 11 00:00:00 CET 2016 172.536 -0.6169999999999902 -0.356332261063909
Thu Mar 10 00:00:00 CET 2016 173.153 +0.38800000000000523 +0.22458252539577184
Wed Mar 09 00:00:00 CET 2016 172.765 +0.07499999999998863 +0.04343042446000848
Tue Mar 08 00:00:00 CET 2016 172.69 +0.10300000000000864 +0.059680045426369684
Mon Mar 07 00:00:00 CET 2016 172.587 +0.12299999999999045 +0.07131923183968274
Fri Mar 04 00:00:00 CET 2016 172.464 -0.09000000000000341 -0.052157585451512806
Thu Mar 03 00:00:00 CET 2016 172.554 +0.019000000000005457 +0.011012258382360366
Wed Mar 02 00:00:00 CET 2016 172.535 +0.2740000000000009 +0.15906095982259533
Tue Mar 01 00:00:00 CET 2016 172.261 +0.5819999999999936 +0.3390047705310455
Mon Feb 29 00:00:00 CET 2016 171.679 -0.1150000000000091 -0.06694063820622902
Fri Feb 26 00:00:00 CET 2016 171.794 +0.4350000000000023 +0.25385302201810367
Thu Feb 25 00:00:00 CET 2016 171.359 +0.0020000000000095497 +0.0011671539534478018
Wed Feb 24 00:00:00 CET 2016 171.357 -0.09299999999998931 -0.05424321959754408
Tue Feb 23 00:00:00 CET 2016 171.45 +0.4299999999999784 +0.2514325809846675
Mon Feb 22 00:00:00 CET 2016 171.02 +0.18000000000000682 +0.10536174198080475
Fri Feb 19 00:00:00 CET 2016 170.84 +0.25 +0.14655020810129551
Thu Feb 18 00:00:00 CET 2016 170.59 +0.5440000000000111 +0.3199134351881321
Wed Feb 17 00:00:00 CET 2016 170.046 -0.34300000000001774 -0.20130407479357101
Tue Feb 16 00:00:00 CET 2016 170.389 +0.4130000000000109 +0.242975478891144
Mon Feb 15 00:00:00 CET 2016 169.976 +0.41900000000001114 +0.24711453965333852
Fri Feb 12 00:00:00 CET 2016 169.557 -0.2150000000000034 -0.1266404354074897
Thu Feb 11 00:00:00 CET 2016 169.772 +0.8739999999999952 +0.5174720837428479
Wed Feb 10 00:00:00 CET 2016 168.898 -0.2669999999999959 -0.1578340673307102
Tue Feb 09 00:00:00 CET 2016 169.165 -0.7720000000000198 -0.45428600010593323
Mon Feb 08 00:00:00 CET 2016 169.937 +0.051000000000016144 +0.030020131146778515
Fri Feb 05 00:00:00 CET 2016 169.886 +0.013999999999981583 +0.008241499481952047
Thu Feb 04 00:00:00 CET 2016 169.872 -0.27199999999999136 -0.1598645852924531
Wed Feb 03 00:00:00 CET 2016 170.144 +0.10599999999999454 +0.06233900657499767
Tue Feb 02 00:00:00 CET 2016 170.038 +0.26900000000000546 +0.15845060052188883
Mon Feb 01 00:00:00 CET 2016 169.769 +1.4029999999999916 +0.8333036361260535
Fri Jan 29 00:00:00 CET 2016 168.366 +0.23500000000001364 +0.13977196352844726
Thu Jan 28 00:00:00 CET 2016 168.131 +0.15100000000001046 +0.08989165376831199
Wed Jan 27 00:00:00 CET 2016 167.98 +0.11899999999999977 +0.07089198801389231
Tue Jan 26 00:00:00 CET 2016 167.861 -0.2890000000000157 -0.17187035385073784
Nájdených 3 435 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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