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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 4.321598043403219 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Sep 02 00:00:00 CEST 2015 169.996 -0.6029999999999802 -0.35346045404719856
Tue Sep 01 00:00:00 CEST 2015 170.599 -0.06400000000002137 -0.03750080568138458
Mon Aug 31 00:00:00 CEST 2015 170.663 +0.25 +0.14670242293721722
Fri Aug 28 00:00:00 CEST 2015 170.413 +0.4560000000000173 +0.26830315903435414
Thu Aug 27 00:00:00 CEST 2015 169.957 -0.2230000000000132 -0.13103772476202444
Wed Aug 26 00:00:00 CEST 2015 170.18 +0.11199999999999477 +0.06585601053695861
Tue Aug 25 00:00:00 CEST 2015 170.068 -1.454999999999984 -0.8482827375920339
Mon Aug 24 00:00:00 CEST 2015 171.523 -0.813999999999993 -0.4723303759494439
Fri Aug 21 00:00:00 CEST 2015 172.337 -0.15500000000000114 -0.08985923984880524
Thu Aug 20 00:00:00 CEST 2015 172.492 -0.3230000000000075 -0.18690507189769842
Wed Aug 19 00:00:00 CEST 2015 172.815 -0.48400000000000887 -0.279286089360013
Tue Aug 18 00:00:00 CEST 2015 173.299 +0.4900000000000091 +0.2835500465832272
Mon Aug 17 00:00:00 CEST 2015 172.809 +0.05500000000000682 +0.03183717887864062
Fri Aug 14 00:00:00 CEST 2015 172.754 +0.012999999999976808 +0.00752571769294887
Thu Aug 13 00:00:00 CEST 2015 172.741 +0.3130000000000166 +0.1815250423365211
Wed Aug 12 00:00:00 CEST 2015 172.428 +0.28999999999999204 +0.16846948378625987
Tue Aug 11 00:00:00 CEST 2015 172.138 -0.4339999999999975 -0.2514892334793579
Mon Aug 10 00:00:00 CEST 2015 172.572 +0.33099999999998886 +0.19217259537507844
Fri Aug 07 00:00:00 CEST 2015 172.241 -0.617999999999995 -0.3575168200672195
Thu Aug 06 00:00:00 CEST 2015 172.859 -0.4819999999999993 -0.27806462406470445
Wed Aug 05 00:00:00 CEST 2015 173.341 -0.3340000000000032 -0.1923132287318285
Tue Aug 04 00:00:00 CEST 2015 173.675 +0.18999999999999773 +0.10951955500475413
Mon Aug 03 00:00:00 CEST 2015 173.485 +0.020000000000010232 +0.011529703398385974
Fri Jul 31 00:00:00 CEST 2015 173.465 -0.41800000000000637 -0.24039152763640284
Thu Jul 30 00:00:00 CEST 2015 173.883 -0.08599999999998431 -0.049434094580059845
Wed Jul 29 00:00:00 CEST 2015 173.969 +0.20199999999999818 +0.11624761893800215
Tue Jul 28 00:00:00 CEST 2015 173.767 -0.23400000000000887 -0.13448198573571926
Mon Jul 27 00:00:00 CEST 2015 174.001 -0.0049999999999954525 -0.002873464133418073
Fri Jul 24 00:00:00 CEST 2015 174.006 -0.5159999999999911 -0.2956647299480817
Thu Jul 23 00:00:00 CEST 2015 174.522 +0.43899999999999295 +0.25217855850369825
Wed Jul 22 00:00:00 CEST 2015 174.083 -0.33099999999998886 -0.18977834348159486
Tue Jul 21 00:00:00 CEST 2015 174.414 -0.660000000000025 -0.37698344699956876
Mon Jul 20 00:00:00 CEST 2015 175.074 +0.568000000000012 +0.3254902410232382
Fri Jul 17 00:00:00 CEST 2015 174.506 +0.5999999999999943 +0.34501397306590587
Thu Jul 16 00:00:00 CEST 2015 173.906 +0.17000000000001592 +0.09784961090390934
Wed Jul 15 00:00:00 CEST 2015 173.736 +0.19999999999998863 +0.1152498617001594
Tue Jul 14 00:00:00 CEST 2015 173.536 +1.125 +0.6525105706712448
Mon Jul 13 00:00:00 CEST 2015 172.411 +0.8429999999999893 +0.4913503683670552
Fri Jul 10 00:00:00 CEST 2015 171.568 +0.4210000000000207 +0.2459873675846031
Thu Jul 09 00:00:00 CEST 2015 171.147 -0.32600000000002183 -0.19011739457525195
Wed Jul 08 00:00:00 CEST 2015 171.473 +0.3050000000000068 +0.17818751168443098
Tue Jul 07 00:00:00 CEST 2015 171.168 -0.34699999999998 -0.20231466635570067
Mon Jul 06 00:00:00 CEST 2015 171.515 +0.3019999999999925 +0.17638847517419384
Fri Jul 03 00:00:00 CEST 2015 171.213 +0.16100000000000136 +0.09412342445572186
Thu Jul 02 00:00:00 CEST 2015 171.052 +0.08499999999997954 +0.049717196885936774
Wed Jul 01 00:00:00 CEST 2015 170.967 +0.24200000000001864 +0.14174842583102573
Tue Jun 30 00:00:00 CEST 2015 170.725 -0.7420000000000186 -0.4327363282730896
Mon Jun 29 00:00:00 CEST 2015 171.467 -0.2109999999999843 -0.1229045072752387
Fri Jun 26 00:00:00 CEST 2015 171.678 +0.1150000000000091 +0.06703077003783398
Thu Jun 25 00:00:00 CEST 2015 171.563 -0.23199999999999932 -0.13504467533979414
Wed Jun 24 00:00:00 CEST 2015 171.795 +0.8549999999999898 +0.5001755001754942
Mon Jun 22 00:00:00 CEST 2015 170.94 +0.18199999999998795 +0.10658358612772928
Fri Jun 19 00:00:00 CEST 2015 170.758 -0.1529999999999916 -0.08952027663520287
Thu Jun 18 00:00:00 CEST 2015 170.911 -0.38999999999998636 -0.22766942399634932
Wed Jun 17 00:00:00 CEST 2015 171.301 +0.09499999999999886 +0.05548870950784369
Tue Jun 16 00:00:00 CEST 2015 171.206 -0.3190000000000168 -0.1859787203031726
Mon Jun 15 00:00:00 CEST 2015 171.525 -0.6020000000000039 -0.3497417604443253
Fri Jun 12 00:00:00 CEST 2015 172.127 +0.48100000000002296 +0.2802279109329801
Thu Jun 11 00:00:00 CEST 2015 171.646 +0.8029999999999973 +0.47002218411055613
Wed Jun 10 00:00:00 CEST 2015 170.843 -0.10600000000002296 -0.06200679734893036
Tue Jun 09 00:00:00 CEST 2015 170.949 -1.0339999999999918 -0.6012222138234545
Mon Jun 08 00:00:00 CEST 2015 171.983 +0.132000000000005 +0.07681072557040984
Fri Jun 05 00:00:00 CEST 2015 171.851 -0.20300000000000296 -0.11798621363060607
Thu Jun 04 00:00:00 CEST 2015 172.054 -1.4679999999999893 -0.8460022360277021
Wed Jun 03 00:00:00 CEST 2015 173.522 -0.48799999999999955 -0.28044365266363974
Tue Jun 02 00:00:00 CEST 2015 174.01 -0.2880000000000109 -0.16523425397882416
Mon Jun 01 00:00:00 CEST 2015 174.298 +0.6970000000000027 +0.4014953830911128
Fri May 29 00:00:00 CEST 2015 173.601 -0.4550000000000125 -0.2614101208806433
Thu May 28 00:00:00 CEST 2015 174.056 +0.4339999999999975 +0.2499683219868435
Wed May 27 00:00:00 CEST 2015 173.622 -1.1429999999999723 -0.6540211140674462
Tue May 26 00:00:00 CEST 2015 174.765 -0.44000000000002615 -0.25113438543422056
Fri May 22 00:00:00 CEST 2015 175.205 -0.44999999999998863 -0.2561839970396451
Thu May 21 00:00:00 CEST 2015 175.655 -0.3830000000000098 -0.21756666174349276
Wed May 20 00:00:00 CEST 2015 176.038 +0.49100000000001387 +0.27969717511550407
Tue May 19 00:00:00 CEST 2015 175.547 -0.41800000000000637 -0.2375472395078603
Mon May 18 00:00:00 CEST 2015 175.965 +0.6059999999999945 +0.3455767881887981
Fri May 15 00:00:00 CEST 2015 175.359 +0.9250000000000114 +0.530286526709249
Wed May 13 00:00:00 CEST 2015 174.434 -1.0860000000000127 -0.6187329079307273
Tue May 12 00:00:00 CEST 2015 175.52 -0.5089999999999861 -0.28915690028346813
Mon May 11 00:00:00 CEST 2015 176.029 +0.32099999999999795 +0.18268946206205633
Fri May 08 00:00:00 CEST 2015 175.708 +0.3170000000000073 +0.18073903450006404
Thu May 07 00:00:00 CEST 2015 175.391 -0.6260000000000048 -0.35564746586977664
Wed May 06 00:00:00 CEST 2015 176.017 -0.7630000000000052 -0.4316099106233766
Tue May 05 00:00:00 CEST 2015 176.78 +1.1400000000000148 +0.6490548849920376
Mon May 04 00:00:00 CEST 2015 175.64 -1.7080000000000268 -0.9630782416492019
Thu Apr 30 00:00:00 CEST 2015 177.348 -0.7549999999999955 -0.42391200597406864
Wed Apr 29 00:00:00 CEST 2015 178.103 -0.4379999999999882 -0.2453218028351965
Tue Apr 28 00:00:00 CEST 2015 178.541 +0.9429999999999836 +0.5309744479104402
Mon Apr 27 00:00:00 CEST 2015 177.598 -0.6159999999999854 -0.3456518567564756
Fri Apr 24 00:00:00 CEST 2015 178.214 -0.27600000000001046 -0.15463051151325588
Thu Apr 23 00:00:00 CEST 2015 178.49 -0.542999999999978 -0.30329604039477526
Wed Apr 22 00:00:00 CEST 2015 179.033 -0.04800000000000182 -0.026803513493894843
Tue Apr 21 00:00:00 CEST 2015 179.081 +0.7009999999999934 +0.3929812759277909
Fri Apr 17 00:00:00 CEST 2015 178.38 -0.09200000000001296 -0.05154870231745762
Thu Apr 16 00:00:00 CEST 2015 178.472 -0.1839999999999975 -0.1029912233566169
Wed Apr 15 00:00:00 CEST 2015 178.656 -0.24500000000000455 -0.13694725015511627
Tue Apr 14 00:00:00 CEST 2015 178.901 -0.23199999999999932 -0.12951270843451476
Mon Apr 13 00:00:00 CEST 2015 179.133 +0.46100000000001273 +0.25801468612877937
Fri Apr 10 00:00:00 CEST 2015 178.672 -0.45400000000000773 -0.253452876745982
Thu Apr 09 00:00:00 CEST 2015 179.126 +0.9749999999999943 +0.5472885361294599
Nájdených 3 434 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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