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Generali CEE Equity - CX

  • Správca fondu Generali Investments Europe
  • Akciový fond
  • ISIN LU0145470703
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 6

Aktuálna hodnota podielového listu 221.109 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Wed Jan 17 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 6.628440809397973 %
Výkonnosť fondu za 3 mesiace 2.8447437823557076 %
Výkonnosť fondu za 6 mesiacov 5.547838290681528 %
Výkonnosť fondu za 12 mesiacov 26.288824665014122 %
Výkonnosť fondu od začiatku roku 3.482989886131227 %
Výkonnosť fondu za 3 roky 18.986476669160023 %
Výkonnosť fondu za 3 roky p.a. 5.9602335062530765 %
Výkonnosť fondu za 5 rokov 15.436903848262261 %
Výkonnosť fondu za 5 rokov p.a. 2.9110727760510935 %
Výkonnosť fondu za rok 2017 25.418664850935933 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Mar 27 00:00:00 CEST 2017 191.3 +0.26900000000000546 +0.1408148415702192
Fri Mar 24 00:00:00 CET 2017 191.031 +1.1470000000000198 +0.6040530007794337
Thu Mar 23 00:00:00 CET 2017 189.884 -2.271000000000015 -1.1818583955660873
Wed Mar 22 00:00:00 CET 2017 192.155 -1.4540000000000077 -0.7509981457473608
Tue Mar 21 00:00:00 CET 2017 193.609 -0.9559999999999889 -0.49135250430446836
Mon Mar 20 00:00:00 CET 2017 194.565 +0.657999999999987 +0.33933793003862006
Fri Mar 17 00:00:00 CET 2017 193.907 +4.227000000000004 +2.2284900885702252
Thu Mar 16 00:00:00 CET 2017 189.68 +0.2600000000000193 +0.1372611128708792
Wed Mar 15 00:00:00 CET 2017 189.42 +0.03999999999999204 +0.021121554546410414
Tue Mar 14 00:00:00 CET 2017 189.38 +1.4420000000000073 +0.7672743138694715
Mon Mar 13 00:00:00 CET 2017 187.938 +0.018999999999977035 +0.010110739201452239
Fri Mar 10 00:00:00 CET 2017 187.919 -1.6219999999999857 -0.8557515260550412
Thu Mar 09 00:00:00 CET 2017 189.541 -0.5660000000000025 -0.29772706949244504
Wed Mar 08 00:00:00 CET 2017 190.107 -1.3400000000000034 -0.6999326184270338
Tue Mar 07 00:00:00 CET 2017 191.447 -0.7479999999999905 -0.3891880642056195
Mon Mar 06 00:00:00 CET 2017 192.195 -1.1370000000000005 -0.5881075041896843
Fri Mar 03 00:00:00 CET 2017 193.332 -0.1980000000000075 -0.1023097194233491
Thu Mar 02 00:00:00 CET 2017 193.53 +5.284999999999997 +2.8075114876889145
Wed Mar 01 00:00:00 CET 2017 188.245 -2.2510000000000048 -1.1816521081807518
Tue Feb 28 00:00:00 CET 2017 190.496 -0.23999999999998067 -0.12582837010316913
Mon Feb 27 00:00:00 CET 2017 190.736 -3.6899999999999977 -1.8978943145464073
Fri Feb 24 00:00:00 CET 2017 194.426 +0.21699999999998454 +0.11173529548063402
Thu Feb 23 00:00:00 CET 2017 194.209 +0.08799999999999386 +0.04533255031655198
Wed Feb 22 00:00:00 CET 2017 194.121 +3.6520000000000152 +1.9173723808073833
Tue Feb 21 00:00:00 CET 2017 190.469 +1.0430000000000064 +0.5506107926050312
Mon Feb 20 00:00:00 CET 2017 189.426 -0.910000000000025 -0.4781018829858907
Fri Feb 17 00:00:00 CET 2017 190.336 +0.9970000000000141 +0.5265687470621552
Thu Feb 16 00:00:00 CET 2017 189.339 +0.7059999999999889 +0.374271734001998
Wed Feb 15 00:00:00 CET 2017 188.633 -0.024999999999977263 -0.013251492118000438
Tue Feb 14 00:00:00 CET 2017 188.658 +1.8179999999999836 +0.9730250481695482
Mon Feb 13 00:00:00 CET 2017 186.84 +1.6610000000000014 +0.8969699587966244
Fri Feb 10 00:00:00 CET 2017 185.179 +2.7920000000000016 +1.5308108582300282
Thu Feb 09 00:00:00 CET 2017 182.387 +0.22700000000000387 +0.12461572244181153
Wed Feb 08 00:00:00 CET 2017 182.16 +0.0730000000000075 +0.04009072586181743
Tue Feb 07 00:00:00 CET 2017 182.087 +0.10499999999998977 +0.057698014089299914
Mon Feb 06 00:00:00 CET 2017 181.982 +1.4269999999999925 +0.7903408933565907
Fri Feb 03 00:00:00 CET 2017 180.555 +0.23600000000001842 +0.1308791641479924
Thu Feb 02 00:00:00 CET 2017 180.319 +1.525999999999982 +0.8535009759889828
Wed Feb 01 00:00:00 CET 2017 178.793 +0.146000000000015 +0.08172541380488618
Tue Jan 31 00:00:00 CET 2017 178.647 -0.15200000000001523 -0.08501166113905292
Mon Jan 30 00:00:00 CET 2017 178.799 +0.18899999999999295 +0.10581714349700069
Fri Jan 27 00:00:00 CET 2017 178.61 +0.599000000000018 +0.3364960592323047
Thu Jan 26 00:00:00 CET 2017 178.011 +2.711999999999989 +1.5470710043981932
Wed Jan 25 00:00:00 CET 2017 175.299 +1.3300000000000125 +0.7645040208313048
Tue Jan 24 00:00:00 CET 2017 173.969 -0.7060000000000173 -0.4041791899241547
Mon Jan 23 00:00:00 CET 2017 174.675 -0.09999999999999432 -0.05721642111285614
Fri Jan 20 00:00:00 CET 2017 174.775 -0.033999999999991815 -0.019449799495444637
Thu Jan 19 00:00:00 CET 2017 174.809 +0.0589999999999975 +0.03376251788268812
Wed Jan 18 00:00:00 CET 2017 174.75 -0.33199999999999363 -0.18962543265440973
Tue Jan 17 00:00:00 CET 2017 175.082 +0.05299999999999727 +0.030280696341747522
Mon Jan 16 00:00:00 CET 2017 175.029 -0.26900000000000546 -0.15345297721594398
Fri Jan 13 00:00:00 CET 2017 175.298 +1.2419999999999902 +0.713563450843401
Thu Jan 12 00:00:00 CET 2017 174.056 +0.08100000000001728 +0.04655841356517734
Wed Jan 11 00:00:00 CET 2017 173.975 +0.6059999999999945 +0.3495434593266354
Tue Jan 10 00:00:00 CET 2017 173.369 -0.3689999999999998 -0.21238876929629658
Mon Jan 09 00:00:00 CET 2017 173.738 +0.5219999999999914 +0.3013578422316595
Fri Jan 06 00:00:00 CET 2017 173.216 -0.6359999999999957 -0.3658284057704229
Thu Jan 05 00:00:00 CET 2017 173.852 +1.2299999999999898 +0.7125395372548051
Wed Jan 04 00:00:00 CET 2017 172.622 +1.3760000000000048 +0.8035224180418841
Tue Jan 03 00:00:00 CET 2017 171.246 +0.8830000000000098 +0.518305031022
Fri Dec 30 00:00:00 CET 2016 170.363 +0.0800000000000125 +0.046980614623898166
Thu Dec 29 00:00:00 CET 2016 170.283 +0.39699999999999136 +0.23368611892680466
Wed Dec 28 00:00:00 CET 2016 169.886 +0.2909999999999968 +0.1715852472065785
Tue Dec 27 00:00:00 CET 2016 169.595 -0.45699999999999363 -0.26874132618257573
Fri Dec 23 00:00:00 CET 2016 170.052 +0.18500000000000227 +0.10890873448050667
Thu Dec 22 00:00:00 CET 2016 169.867 -0.7120000000000175 -0.41740190762052626
Wed Dec 21 00:00:00 CET 2016 170.579 +1.2489999999999952 +0.7376129451367124
Tue Dec 20 00:00:00 CET 2016 169.33 -0.35599999999999454 -0.20979927631035827
Mon Dec 19 00:00:00 CET 2016 169.686 +0.992999999999995 +0.5886432750617956
Fri Dec 16 00:00:00 CET 2016 168.693 -0.24899999999999523 -0.1473878609226807
Thu Dec 15 00:00:00 CET 2016 168.942 +1.2110000000000127 +0.7219893758458561
Wed Dec 14 00:00:00 CET 2016 167.731 +2.2379999999999995 +1.3523230589813464
Tue Dec 13 00:00:00 CET 2016 165.493 -0.539999999999992 -0.3252365493606645
Mon Dec 12 00:00:00 CET 2016 166.033 -1.3410000000000082 -0.8011997084373966
Fri Dec 09 00:00:00 CET 2016 167.374 +1.5199999999999818 +0.9164687013879567
Thu Dec 08 00:00:00 CET 2016 165.854 +1.8740000000000236 +1.1428222954018927
Wed Dec 07 00:00:00 CET 2016 163.98 +3.6799999999999784 +2.2956955708047273
Tue Dec 06 00:00:00 CET 2016 160.3 +2.4240000000000066 +1.5353821986875817
Mon Dec 05 00:00:00 CET 2016 157.876 -0.4919999999999902 -0.31066882198423307
Fri Dec 02 00:00:00 CET 2016 158.368 -2.1170000000000186 -1.3191263981057535
Thu Dec 01 00:00:00 CET 2016 160.485 +0.38800000000000523 +0.24235307344922466
Wed Nov 30 00:00:00 CET 2016 160.097 -0.757000000000005 -0.4706131025650621
Tue Nov 29 00:00:00 CET 2016 160.854 -0.8759999999999764 -0.5416434798738492
Mon Nov 28 00:00:00 CET 2016 161.73 -0.5260000000000105 -0.3241790750419155
Fri Nov 25 00:00:00 CET 2016 162.256 -0.1939999999999884 -0.1194213604185832
Thu Nov 24 00:00:00 CET 2016 162.45 +0.08899999999999864 +0.05481611963464049
Wed Nov 23 00:00:00 CET 2016 162.361 +1.5439999999999827 +0.9600975021297392
Tue Nov 22 00:00:00 CET 2016 160.817 +1.6350000000000193 +1.0271261826085987
Mon Nov 21 00:00:00 CET 2016 159.182 -0.3580000000000041 -0.2243951360160487
Fri Nov 18 00:00:00 CET 2016 159.54 -1.1069999999999993 -0.6890884983846567
Thu Nov 17 00:00:00 CET 2016 160.647 -0.76400000000001 -0.4733258575933549
Wed Nov 16 00:00:00 CET 2016 161.411 +0.0689999999999884 +0.04276629767821671
Tue Nov 15 00:00:00 CET 2016 161.342 -2.414999999999992 -1.4747461177232069
Mon Nov 14 00:00:00 CET 2016 163.757 -1.73599999999999 -1.0489869662160878
Fri Nov 11 00:00:00 CET 2016 165.493 -0.5420000000000016 -0.32643719697654205
Thu Nov 10 00:00:00 CET 2016 166.035 -0.43600000000000705 -0.2619074793807973
Wed Nov 09 00:00:00 CET 2016 166.471 +1.2150000000000034 +0.7352229268528848
Tue Nov 08 00:00:00 CET 2016 165.256 +0.9910000000000139 +0.6032934587404584
Mon Nov 07 00:00:00 CET 2016 164.265 -2.0060000000000002 -1.2064641458823249
Fri Nov 04 00:00:00 CET 2016 166.271 +0.75 +0.45311471052011537
Nájdených 3 434 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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