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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 Apr 08 00:00:00 CEST 2015 178.151 +0.8410000000000082 +0.47431052958096453
Tue Apr 07 00:00:00 CEST 2015 177.31 -0.24099999999998545 -0.13573564778569847
Thu Apr 02 00:00:00 CEST 2015 177.551 +0.29899999999997817 +0.16868638999840802
Wed Apr 01 00:00:00 CEST 2015 177.252 +0.42900000000000205 +0.24261549685278613
Tue Mar 31 00:00:00 CEST 2015 176.823 +0.35599999999999454 +0.20173743532784857
Mon Mar 30 00:00:00 CEST 2015 176.467 -0.46399999999999864 -0.2622491253652546
Fri Mar 27 00:00:00 CET 2015 176.931 -0.09999999999999432 -0.05648728188847959
Thu Mar 26 00:00:00 CET 2015 177.031 +0.28000000000000114 +0.15841494531855613
Wed Mar 25 00:00:00 CET 2015 176.751 +0.17799999999999727 +0.10080816432863307
Tue Mar 24 00:00:00 CET 2015 176.573 +0.7210000000000036 +0.410003866888067
Mon Mar 23 00:00:00 CET 2015 175.852 -0.17799999999999727 -0.1011191274214607
Fri Mar 20 00:00:00 CET 2015 176.03 +0.7489999999999952 +0.42731385603687516
Thu Mar 19 00:00:00 CET 2015 175.281 -0.11099999999999 -0.06328680897645844
Wed Mar 18 00:00:00 CET 2015 175.392 -0.3439999999999941 -0.1957481677061013
Tue Mar 17 00:00:00 CET 2015 175.736 +0.7459999999999809 +0.42631007486140976
Mon Mar 16 00:00:00 CET 2015 174.99 -0.667999999999978 -0.3802844163089515
Fri Mar 13 00:00:00 CET 2015 175.658 +0.025999999999982037 +0.014803680422691786
Thu Mar 12 00:00:00 CET 2015 175.632 +1.2750000000000057 +0.7312582804246492
Wed Mar 11 00:00:00 CET 2015 174.357 -1.016999999999996 -0.579903520476237
Tue Mar 10 00:00:00 CET 2015 175.374 +0.6329999999999814 +0.3622504163304441
Mon Mar 09 00:00:00 CET 2015 174.741 -0.17099999999999227 -0.0977634467617958
Fri Mar 06 00:00:00 CET 2015 174.912 +0.16499999999999204 +0.09442222184071374
Thu Mar 05 00:00:00 CET 2015 174.747 +0.30700000000001637 +0.17599174501262116
Wed Mar 04 00:00:00 CET 2015 174.44 -0.28300000000001546 -0.1619706621337863
Tue Mar 03 00:00:00 CET 2015 174.723 -0.16199999999997772 -0.09263230122650755
Mon Mar 02 00:00:00 CET 2015 174.885 -0.060000000000002274 -0.034296493183573286
Fri Feb 27 00:00:00 CET 2015 174.945 +0.22199999999998 +0.12705825792825215
Thu Feb 26 00:00:00 CET 2015 174.723 +0.15300000000002 +0.08764392507304807
Wed Feb 25 00:00:00 CET 2015 174.57 +0.6020000000000039 +0.3460406511542375
Tue Feb 24 00:00:00 CET 2015 173.968 +0.125 +0.07190395931961598
Mon Feb 23 00:00:00 CET 2015 173.843 -0.6009999999999991 -0.3445231707596702
Fri Feb 20 00:00:00 CET 2015 174.444 +0.8349999999999795 +0.4809658485447065
Thu Feb 19 00:00:00 CET 2015 173.609 -0.027999999999991587 -0.01612559535121638
Wed Feb 18 00:00:00 CET 2015 173.637 -0.570999999999998 -0.3277691036002927
Tue Feb 17 00:00:00 CET 2015 174.208 +0.16200000000000614 +0.09307884122588635
Mon Feb 16 00:00:00 CET 2015 174.046 -0.17500000000001137 -0.1004471332388239
Fri Feb 13 00:00:00 CET 2015 174.221 +1.5510000000000161 +0.8982452076214839
Thu Feb 12 00:00:00 CET 2015 172.67 -0.4720000000000084 -0.27260861027365313
Wed Feb 11 00:00:00 CET 2015 173.142 -0.32500000000001705 -0.1873555200701096
Tue Feb 10 00:00:00 CET 2015 173.467 -0.8870000000000005 -0.5087351021485027
Mon Feb 09 00:00:00 CET 2015 174.354 -0.17599999999998772 -0.1008422620752809
Fri Feb 06 00:00:00 CET 2015 174.53 -0.21100000000001273 -0.12075013877682554
Thu Feb 05 00:00:00 CET 2015 174.741 +0.16200000000000614 +0.0927946660251268
Wed Feb 04 00:00:00 CET 2015 174.579 +0.22100000000000364 +0.12675070831278384
Tue Feb 03 00:00:00 CET 2015 174.358 -0.028999999999996362 -0.01662967996467418
Mon Feb 02 00:00:00 CET 2015 174.387 +0.7860000000000014 +0.4527623688803644
Fri Jan 30 00:00:00 CET 2015 173.601 +0.5180000000000007 +0.29927838089240466
Thu Jan 29 00:00:00 CET 2015 173.083 +0.0730000000000075 +0.042194092827008554
Wed Jan 28 00:00:00 CET 2015 173.01 -0.4440000000000168 -0.25597564772217235
Tue Jan 27 00:00:00 CET 2015 173.454 -0.18299999999999272 -0.10539228390262026
Mon Jan 26 00:00:00 CET 2015 173.637 +1.6189999999999998 +0.9411805741259635
Fri Jan 23 00:00:00 CET 2015 172.018 +1.413000000000011 +0.8282289499135496
Thu Jan 22 00:00:00 CET 2015 170.605 +0.8199999999999932 +0.4829637482698667
Wed Jan 21 00:00:00 CET 2015 169.785 -0.08899999999999864 -0.052391772725666454
Tue Jan 20 00:00:00 CET 2015 169.874 -0.4939999999999998 -0.2899605559729525
Mon Jan 19 00:00:00 CET 2015 170.368 -0.12600000000000477 -0.07390289394348468
Fri Jan 16 00:00:00 CET 2015 170.494 -0.835000000000008 -0.4873664119909694
Thu Jan 15 00:00:00 CET 2015 171.329 +1.1450000000000102 +0.6728012034033811
Wed Jan 14 00:00:00 CET 2015 170.184 -0.04400000000001114 -0.025847686632052974
Tue Jan 13 00:00:00 CET 2015 170.228 -0.4129999999999825 -0.24202858633035584
Mon Jan 12 00:00:00 CET 2015 170.641 +0.2189999999999941 +0.12850453579936516
Fri Jan 09 00:00:00 CET 2015 170.422 +0.5939999999999941 +0.34976564524106396
Thu Jan 08 00:00:00 CET 2015 169.828 +0.08400000000000318 +0.04948628522952398
Wed Jan 07 00:00:00 CET 2015 169.744 -0.21199999999998909 -0.12473816752570613
Tue Jan 06 00:00:00 CET 2015 169.956 +0.35599999999999454 +0.20990566037735525
Wed Dec 31 00:00:00 CET 2014 169.6 +0.2980000000000018 +0.17601682201037308
Tue Dec 30 00:00:00 CET 2014 169.302 +2.016999999999996 +1.2057267537436087
Mon Dec 29 00:00:00 CET 2014 167.285 -2.9979999999999905 -1.760598533030303
Tue Dec 23 00:00:00 CET 2014 170.283 +0.1799999999999784 +0.10581823953720886
Mon Dec 22 00:00:00 CET 2014 170.103 -0.18599999999997863 -0.10922608036924208
Fri Dec 19 00:00:00 CET 2014 170.289 -0.3580000000000041 -0.2097897999964864
Thu Dec 18 00:00:00 CET 2014 170.647 -0.06499999999999773 -0.03807582360935244
Wed Dec 17 00:00:00 CET 2014 170.712 -1.4080000000000155 -0.8180339298164162
Tue Dec 16 00:00:00 CET 2014 172.12 +0.11899999999999977 +0.06918564426950992
Mon Dec 15 00:00:00 CET 2014 172.001 +0.0730000000000075 +0.04245963426551086
Fri Dec 12 00:00:00 CET 2014 171.928 -0.1670000000000016 -0.09703942589848723
Thu Dec 11 00:00:00 CET 2014 172.095 -0.19999999999998863 -0.11607997910559717
Wed Dec 10 00:00:00 CET 2014 172.295 -0.05500000000000682 -0.03191180736873039
Tue Dec 09 00:00:00 CET 2014 172.35 -0.016999999999995907 -0.009862676730462275
Mon Dec 08 00:00:00 CET 2014 172.367 -0.11700000000001864 -0.06783237865542233
Fri Dec 05 00:00:00 CET 2014 172.484 -0.10899999999998045 -0.0631543573609477
Thu Dec 04 00:00:00 CET 2014 172.593 +0.12399999999999523 +0.07189697858745353
Wed Dec 03 00:00:00 CET 2014 172.469 +0.043000000000006366 +0.024938234373010085
Tue Dec 02 00:00:00 CET 2014 172.426 -0.1670000000000016 -0.0967594282502776
Mon Dec 01 00:00:00 CET 2014 172.593 -0.019000000000005457 -0.01100734595509319
Fri Nov 28 00:00:00 CET 2014 172.612 +0.028999999999996362 +0.016803509036229736
Thu Nov 27 00:00:00 CET 2014 172.583 +0.14699999999999136 +0.08524901992622849
Wed Nov 26 00:00:00 CET 2014 172.436 +0.5810000000000173 +0.3380757033545822
Tue Nov 25 00:00:00 CET 2014 171.855 +0.044999999999987494 +0.026191723415393456
Mon Nov 24 00:00:00 CET 2014 171.81 +0.7810000000000059 +0.4566477030211285
Fri Nov 21 00:00:00 CET 2014 171.029 +0.3499999999999943 +0.20506330597202604
Thu Nov 20 00:00:00 CET 2014 170.679 -0.2880000000000109 -0.1684535612135739
Wed Nov 19 00:00:00 CET 2014 170.967 +0.09800000000001319 +0.05735387928764913
Tue Nov 18 00:00:00 CET 2014 170.869 +0.14599999999998658 +0.08551864716528328
Mon Nov 17 00:00:00 CET 2014 170.723 -0.25 -0.14622191808063262
Fri Nov 14 00:00:00 CET 2014 170.973 -0.08499999999997954 -0.04969074816727633
Thu Nov 13 00:00:00 CET 2014 171.058 +0.16399999999998727 +0.09596592039509126
Wed Nov 12 00:00:00 CET 2014 170.894 -0.060000000000002274 -0.035097160639705575
Tue Nov 11 00:00:00 CET 2014 170.954 +0.4890000000000043 +0.2868624057724485
Mon Nov 10 00:00:00 CET 2014 170.465 -0.117999999999995 -0.06917453673577965
Nájdených 3 434 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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