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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 178.178 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Mon Jan 22 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 0.47650465508393136 %
Výkonnosť fondu za 3 mesiace 1.0468888233559515 %
Výkonnosť fondu za 6 mesiacov 0.9547120848985458 %
Výkonnosť fondu za 12 mesiacov 4.260460979420366 %
Výkonnosť fondu od začiatku roku -0.06562158220925207 %
Výkonnosť fondu za 3 roky 4.438908590017876 %
Výkonnosť fondu za 3 roky p.a. 1.4569272082293638 %
Výkonnosť fondu za 5 rokov 9.258032867304378 %
Výkonnosť fondu za 5 rokov p.a. 1.7856287346091237 %
Výkonnosť fondu za rok 2017 4.449326303456358 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Jan 26 00:00:00 CET 2016 167.861 -0.2890000000000157 -0.17187035385073784
Mon Jan 25 00:00:00 CET 2016 168.15 +0.646000000000015 +0.3856624319419328
Fri Jan 22 00:00:00 CET 2016 167.504 +0.6129999999999995 +0.3673056066534442
Thu Jan 21 00:00:00 CET 2016 166.891 -1.0800000000000125 -0.6429681314036426
Wed Jan 20 00:00:00 CET 2016 167.971 +0.3329999999999984 +0.19864231260215368
Tue Jan 19 00:00:00 CET 2016 167.638 -1.171999999999997 -0.694271666370474
Mon Jan 18 00:00:00 CET 2016 168.81 -0.8299999999999841 -0.4892713982551191
Fri Jan 15 00:00:00 CET 2016 169.64 -1.0190000000000055 -0.5970971352228746
Thu Jan 14 00:00:00 CET 2016 170.659 +0.4000000000000057 +0.23493618545862816
Wed Jan 13 00:00:00 CET 2016 170.259 +0.38399999999998613 +0.22604856512140462
Tue Jan 12 00:00:00 CET 2016 169.875 -0.1939999999999884 -0.11407134751188543
Mon Jan 11 00:00:00 CET 2016 170.069 -0.4450000000000216 -0.26097563836401794
Fri Jan 08 00:00:00 CET 2016 170.514 +0.39500000000001023 +0.23219040789095297
Thu Jan 07 00:00:00 CET 2016 170.119 -1.0480000000000018 -0.612267551572442
Wed Jan 06 00:00:00 CET 2016 171.167 +0.1570000000000107 +0.09180749663762978
Tue Jan 05 00:00:00 CET 2016 171.01 -0.19200000000000728 -0.11214822256749761
Mon Jan 04 00:00:00 CET 2016 171.202 -1.0229999999999961 -0.5939904195093606
Thu Dec 31 00:00:00 CET 2015 172.225 -0.3240000000000123 -0.18777274861054674
Wed Dec 30 00:00:00 CET 2015 172.549 +0.4689999999999941 +0.2725476522547618
Tue Dec 29 00:00:00 CET 2015 172.08 +0.14000000000001478 +0.08142375247180107
Mon Dec 28 00:00:00 CET 2015 171.94 -0.0759999999999934 -0.044181936564036725
Thu Dec 24 00:00:00 CET 2015 172.016 +0.3160000000000025 +0.1840419336051267
Wed Dec 23 00:00:00 CET 2015 171.7 -0.6520000000000152 -0.3782955811362881
Tue Dec 22 00:00:00 CET 2015 172.352 +0.4269999999999925 +0.24836411225824775
Mon Dec 21 00:00:00 CET 2015 171.925 +0.7250000000000227 +0.4234813084112283
Fri Dec 18 00:00:00 CET 2015 171.2 +1.1929999999999836 +0.701735810878366
Thu Dec 17 00:00:00 CET 2015 170.007 +0.43899999999999295 +0.2588931873938437
Wed Dec 16 00:00:00 CET 2015 169.568 +1.2090000000000032 +0.718108328037113
Tue Dec 15 00:00:00 CET 2015 168.359 -0.7169999999999845 -0.4240696491518515
Mon Dec 14 00:00:00 CET 2015 169.076 -0.9660000000000082 -0.5680949412498136
Fri Dec 11 00:00:00 CET 2015 170.042 -0.21299999999999386 -0.12510645796011505
Thu Dec 10 00:00:00 CET 2015 170.255 -0.4339999999999975 -0.25426360222392624
Wed Dec 09 00:00:00 CET 2015 170.689 -0.646000000000015 -0.3770391338605743
Tue Dec 08 00:00:00 CET 2015 171.335 +0.19599999999999795 +0.11452678816634312
Mon Dec 07 00:00:00 CET 2015 171.139 -0.15399999999999636 -0.08990443275556873
Fri Dec 04 00:00:00 CET 2015 171.293 -2.0149999999999864 -1.1626699286818765
Thu Dec 03 00:00:00 CET 2015 173.308 +0.20300000000000296 +0.11726986511077263
Wed Dec 02 00:00:00 CET 2015 173.105 -0.15100000000001046 -0.08715426882763683
Tue Dec 01 00:00:00 CET 2015 173.256 -0.018000000000000682 -0.010388171335572955
Mon Nov 30 00:00:00 CET 2015 173.274 +0.2230000000000132 +0.1288637453698697
Fri Nov 27 00:00:00 CET 2015 173.051 -0.29700000000002547 -0.17133165655215257
Thu Nov 26 00:00:00 CET 2015 173.348 +0.04400000000001114 +0.02538891196972438
Wed Nov 25 00:00:00 CET 2015 173.304 -0.3760000000000048 -0.21649009672962044
Tue Nov 24 00:00:00 CET 2015 173.68 -0.228999999999985 -0.1316780615149216
Mon Nov 23 00:00:00 CET 2015 173.909 +0.44899999999998386 +0.2588493024328282
Fri Nov 20 00:00:00 CET 2015 173.46 +0.10599999999999454 +0.06114655560298264
Thu Nov 19 00:00:00 CET 2015 173.354 +0.13300000000000978 +0.07678052891970938
Wed Nov 18 00:00:00 CET 2015 173.221 -0.0660000000000025 -0.03808710405281556
Tue Nov 17 00:00:00 CET 2015 173.287 -0.13399999999998613 -0.07726861222111862
Mon Nov 16 00:00:00 CET 2015 173.421 +0.00899999999998613 +0.005189952252431279
Fri Nov 13 00:00:00 CET 2015 173.412 +0.049000000000006594 +0.02826439320962754
Thu Nov 12 00:00:00 CET 2015 173.363 +0.6339999999999861 +0.36704896108932844
Wed Nov 11 00:00:00 CET 2015 172.729 +0.7300000000000182 +0.42442107221554676
Tue Nov 10 00:00:00 CET 2015 171.999 +0.04099999999999682 +0.023843031437907405
Mon Nov 09 00:00:00 CET 2015 171.958 -0.8880000000000052 -0.5137521261701198
Fri Nov 06 00:00:00 CET 2015 172.846 -0.4350000000000023 -0.2510373324253682
Thu Nov 05 00:00:00 CET 2015 173.281 +0.25200000000000955 +0.14564032618810116
Wed Nov 04 00:00:00 CET 2015 173.029 +0.29699999999999704 +0.1719426626218634
Tue Nov 03 00:00:00 CET 2015 172.732 +0.25899999999998613 +0.15016843216038808
Mon Nov 02 00:00:00 CET 2015 172.473 +0.63900000000001 +0.3718705262055298
Fri Oct 30 00:00:00 CET 2015 171.834 -0.17300000000000182 -0.10057730208654404
Thu Oct 29 00:00:00 CET 2015 172.007 +0.036000000000001364 +0.020933762087794665
Wed Oct 28 00:00:00 CET 2015 171.971 -0.13100000000000023 -0.07611765116035853
Tue Oct 27 00:00:00 CET 2015 172.102 -0.38700000000000045 -0.22436213323748208
Mon Oct 26 00:00:00 CET 2015 172.489 +0.5550000000000068 +0.32279828306210917
Fri Oct 23 00:00:00 CEST 2015 171.934 +1.0929999999999893 +0.6397761661427814
Thu Oct 22 00:00:00 CEST 2015 170.841 -0.6449999999999818 -0.37612399846050515
Wed Oct 21 00:00:00 CEST 2015 171.486 -0.32800000000000296 -0.1909041172430669
Tue Oct 20 00:00:00 CEST 2015 171.814 -0.1220000000000141 -0.07095663502699498
Mon Oct 19 00:00:00 CEST 2015 171.936 -0.10299999999998022 -0.05987014572276067
Fri Oct 16 00:00:00 CEST 2015 172.039 +0.26599999999999113 +0.1548555360854099
Thu Oct 15 00:00:00 CEST 2015 171.773 +0.4269999999999925 +0.24920336628809106
Wed Oct 14 00:00:00 CEST 2015 171.346 -0.61099999999999 -0.35532138848665074
Tue Oct 13 00:00:00 CEST 2015 171.957 +0.006000000000000227 +0.003489366156637779
Mon Oct 12 00:00:00 CEST 2015 171.951 +0.001999999999981128 +0.001163135580888012
Fri Oct 09 00:00:00 CEST 2015 171.949 +0.1560000000000059 +0.09080695953851782
Thu Oct 08 00:00:00 CEST 2015 171.793 +0.5730000000000075 +0.33465716621890407
Wed Oct 07 00:00:00 CEST 2015 171.22 -0.29400000000001114 -0.1714145784017696
Tue Oct 06 00:00:00 CEST 2015 171.514 +0.592000000000013 +0.34635681772973226
Mon Oct 05 00:00:00 CEST 2015 170.922 +0.3509999999999991 +0.20577941150605852
Fri Oct 02 00:00:00 CEST 2015 170.571 +0.19599999999999795 +0.11504035216434215
Thu Oct 01 00:00:00 CEST 2015 170.375 +0.15899999999999181 +0.09341072519621646
Wed Sep 30 00:00:00 CEST 2015 170.216 +0.01500000000001478 +0.008813109206182562
Tue Sep 29 00:00:00 CEST 2015 170.201 -0.33500000000000796 -0.196439461462687
Mon Sep 28 00:00:00 CEST 2015 170.536 +0.2220000000000084 +0.13034747583874984
Fri Sep 25 00:00:00 CEST 2015 170.314 -0.8780000000000143 -0.5128744333847459
Thu Sep 24 00:00:00 CEST 2015 171.192 -0.15399999999999636 -0.08987662390717983
Wed Sep 23 00:00:00 CEST 2015 171.346 -0.3059999999999832 -0.17826765781929904
Tue Sep 22 00:00:00 CEST 2015 171.652 +0.40399999999999636 +0.23591516397271584
Mon Sep 21 00:00:00 CEST 2015 171.248 +0.7450000000000045 +0.4369424584904692
Fri Sep 18 00:00:00 CEST 2015 170.503 -0.26900000000000546 -0.1575199681446639
Thu Sep 17 00:00:00 CEST 2015 170.772 +0.16499999999999204 +0.09671349944609076
Wed Sep 16 00:00:00 CEST 2015 170.607 +0.11599999999998545 +0.06803878210579177
Tue Sep 15 00:00:00 CEST 2015 170.491 -0.03099999999997749 -0.018179472443425184
Mon Sep 14 00:00:00 CEST 2015 170.522 +0.012000000000000455 +0.00703771039821738
Fri Sep 11 00:00:00 CEST 2015 170.51 -0.040000000000020464 -0.023453532688373184
Thu Sep 10 00:00:00 CEST 2015 170.55 +0.16600000000002524 +0.0974269884496345
Wed Sep 09 00:00:00 CEST 2015 170.384 +0.2259999999999991 +0.13281773410594805
Tue Sep 08 00:00:00 CEST 2015 170.158 -0.4590000000000032 -0.2690236025718441
Mon Sep 07 00:00:00 CEST 2015 170.617 -0.4550000000000125 -0.26596988402544686
Nájdených 3 436 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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