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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 224.036 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 6.273391805930428 %
Výkonnosť fondu za 3 mesiace 5.1590039662982035 %
Výkonnosť fondu za 6 mesiacov 8.675152314796852 %
Výkonnosť fondu za 12 mesiacov 28.185381204405658 %
Výkonnosť fondu od začiatku roku 4.852878544651262 %
Výkonnosť fondu za 3 roky 18.854511501570315 %
Výkonnosť fondu za 3 roky p.a. 5.921082076741402 %
Výkonnosť fondu za 5 rokov 16.690886551973794 %
Výkonnosť fondu za 5 rokov p.a. 3.1335686083211023 %
Výkonnosť fondu za rok 2017 25.418664850935933 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Thu Nov 03 00:00:00 CET 2016 165.521 -3.872000000000014 -2.285808740620931
Wed Nov 02 00:00:00 CET 2016 169.393 -0.2949999999999875 -0.17384847484794888
Mon Oct 31 00:00:00 CET 2016 169.688 +1.1389999999999816 +0.675767877590482
Fri Oct 28 00:00:00 CEST 2016 168.549 +0.12399999999999523 +0.07362327445450213
Thu Oct 27 00:00:00 CEST 2016 168.425 -1.1059999999999945 -0.6523880588210973
Wed Oct 26 00:00:00 CEST 2016 169.531 -0.09799999999998477 -0.05777314020596995
Tue Oct 25 00:00:00 CEST 2016 169.629 +2.495999999999981 +1.4934214069034726
Mon Oct 24 00:00:00 CEST 2016 167.133 +0.007000000000005002 +0.004188456613575985
Fri Oct 21 00:00:00 CEST 2016 167.126 +0.2839999999999918 +0.1702209275841765
Thu Oct 20 00:00:00 CEST 2016 166.842 +2.2319999999999993 +1.35593220338983
Wed Oct 19 00:00:00 CEST 2016 164.61 +1.2230000000000132 +0.7485295647756635
Tue Oct 18 00:00:00 CEST 2016 163.387 -0.7680000000000007 -0.46785050714264
Mon Oct 17 00:00:00 CEST 2016 164.155 +0.37000000000000455 +0.22590591323992096
Fri Oct 14 00:00:00 CEST 2016 163.785 -1.997000000000014 -1.2045939848717073
Thu Oct 13 00:00:00 CEST 2016 165.782 -0.39399999999997704 -0.23709801656074106
Wed Oct 12 00:00:00 CEST 2016 166.176 -0.5900000000000034 -0.35378914167156583
Tue Oct 11 00:00:00 CEST 2016 166.766 +0.8479999999999848 +0.5110958425246114
Mon Oct 10 00:00:00 CEST 2016 165.918 -0.2920000000000016 -0.17568136694543143
Fri Oct 07 00:00:00 CEST 2016 166.21 +0.38700000000000045 +0.2333813765279849
Thu Oct 06 00:00:00 CEST 2016 165.823 +0.45699999999999363 +0.27635668758994814
Wed Oct 05 00:00:00 CEST 2016 165.366 +1.9790000000000134 +1.2112346759534194
Tue Oct 04 00:00:00 CEST 2016 163.387 +1.2750000000000057 +0.7864932885906075
Mon Oct 03 00:00:00 CEST 2016 162.112 -1.5600000000000023 -0.9531257637225685
Fri Sep 30 00:00:00 CEST 2016 163.672 +0.4679999999999893 +0.28675767750789766
Thu Sep 29 00:00:00 CEST 2016 163.204 +0.034000000000020236 +0.020837163694318955
Wed Sep 28 00:00:00 CEST 2016 163.17 -0.04400000000001114 -0.026958471699738466
Tue Sep 27 00:00:00 CEST 2016 163.214 -3.0740000000000123 -1.848600019243729
Mon Sep 26 00:00:00 CEST 2016 166.288 -1.3959999999999866 -0.8325183082464556
Fri Sep 23 00:00:00 CEST 2016 167.684 +2.7489999999999952 +1.6667171916209387
Thu Sep 22 00:00:00 CEST 2016 164.935 +0.5390000000000157 +0.3278668580744153
Wed Sep 21 00:00:00 CEST 2016 164.396 -0.1490000000000009 -0.09055273633352634
Tue Sep 20 00:00:00 CEST 2016 164.545 +2.3179999999999836 +1.428862026666328
Mon Sep 19 00:00:00 CEST 2016 162.227 -0.7690000000000055 -0.4717907187906485
Fri Sep 16 00:00:00 CEST 2016 162.996 +0.8530000000000086 +0.5260788316486118
Thu Sep 15 00:00:00 CEST 2016 162.143 +0.7299999999999898 +0.45225601407568766
Wed Sep 14 00:00:00 CEST 2016 161.413 -0.2769999999999868 -0.1713154802399572
Tue Sep 13 00:00:00 CEST 2016 161.69 -1.9850000000000136 -1.2127692072705138
Mon Sep 12 00:00:00 CEST 2016 163.675 -2.9350000000000023 -1.761598943640839
Fri Sep 09 00:00:00 CEST 2016 166.61 -0.8159999999999741 -0.48737949900252897
Thu Sep 08 00:00:00 CEST 2016 167.426 +0.9759999999999991 +0.5863622709522374
Wed Sep 07 00:00:00 CEST 2016 166.45 +0.6059999999999945 +0.3654036323291735
Tue Sep 06 00:00:00 CEST 2016 165.844 +2.2409999999999854 +1.3697792827759794
Mon Sep 05 00:00:00 CEST 2016 163.603 +1.3050000000000068 +0.8040764519587468
Fri Sep 02 00:00:00 CEST 2016 162.298 -1.468999999999994 -0.8970061123425318
Thu Sep 01 00:00:00 CEST 2016 163.767 -0.33799999999999386 -0.20596569269674528
Wed Aug 31 00:00:00 CEST 2016 164.105 +0.549999999999983 +0.3362783161627482
Tue Aug 30 00:00:00 CEST 2016 163.555 -0.4230000000000018 -0.2579614338508835
Mon Aug 29 00:00:00 CEST 2016 163.978 +0.2720000000000198 +0.16615151552174007
Fri Aug 26 00:00:00 CEST 2016 163.706 -0.4480000000000075 -0.2729144583744578
Thu Aug 25 00:00:00 CEST 2016 164.154 -0.46299999999999386 -0.28125892222552584
Wed Aug 24 00:00:00 CEST 2016 164.617 -0.2810000000000059 -0.17040837366129724
Tue Aug 23 00:00:00 CEST 2016 164.898 -0.4989999999999952 -0.30169833793841194
Mon Aug 22 00:00:00 CEST 2016 165.397 -1.3010000000000161 -0.7804532747843502
Fri Aug 19 00:00:00 CEST 2016 166.698 -0.4230000000000018 -0.25311002207981154
Thu Aug 18 00:00:00 CEST 2016 167.121 -1.518999999999977 -0.9007352941176334
Wed Aug 17 00:00:00 CEST 2016 168.64 -1.01400000000001 -0.5976870571869864
Tue Aug 16 00:00:00 CEST 2016 169.654 -0.47700000000000387 -0.28037218378778933
Fri Aug 12 00:00:00 CEST 2016 170.131 +1.0149999999999864 +0.6001797582724203
Thu Aug 11 00:00:00 CEST 2016 169.116 +0.030000000000001137 +0.017742450587275787
Wed Aug 10 00:00:00 CEST 2016 169.086 +1.0410000000000252 +0.6194769258234551
Tue Aug 09 00:00:00 CEST 2016 168.045 +2.076999999999998 +1.251446061891448
Mon Aug 08 00:00:00 CEST 2016 165.968 +0.34799999999998477 +0.21011955077888225
Fri Aug 05 00:00:00 CEST 2016 165.62 +2.8940000000000055 +1.778449663852123
Thu Aug 04 00:00:00 CEST 2016 162.726 -1.5649999999999977 -0.9525780474889054
Wed Aug 03 00:00:00 CEST 2016 164.291 +1.6879999999999882 +1.0381112279601166
Tue Aug 02 00:00:00 CEST 2016 162.603 +0.49200000000001864 +0.30349575291005465
Mon Aug 01 00:00:00 CEST 2016 162.111 -1.01400000000001 -0.621609195402305
Fri Jul 29 00:00:00 CEST 2016 163.125 -0.2909999999999968 -0.17807313849316886
Thu Jul 28 00:00:00 CEST 2016 163.416 -0.007000000000005002 -0.004283362806951899
Wed Jul 27 00:00:00 CEST 2016 163.423 -1.024000000000001 -0.6226930257164928
Tue Jul 26 00:00:00 CEST 2016 164.447 +2.2510000000000048 +1.38782707341735
Mon Jul 25 00:00:00 CEST 2016 162.196 -0.07499999999998863 -0.046218979361678084
Fri Jul 22 00:00:00 CEST 2016 162.271 -1.0 -0.6124786398074368
Thu Jul 21 00:00:00 CEST 2016 163.271 +0.3039999999999736 +0.1865408334202468
Wed Jul 20 00:00:00 CEST 2016 162.967 -0.1379999999999768 -0.08460807455318771
Tue Jul 19 00:00:00 CEST 2016 163.105 -1.3010000000000161 -0.7913336496235028
Mon Jul 18 00:00:00 CEST 2016 164.406 +0.599000000000018 +0.3656742385856636
Fri Jul 15 00:00:00 CEST 2016 163.807 +1.5009999999999764 +0.9247963722844357
Thu Jul 14 00:00:00 CEST 2016 162.306 -0.4170000000000016 -0.2562637119522142
Wed Jul 13 00:00:00 CEST 2016 162.723 +1.575000000000017 +0.9773624246034807
Tue Jul 12 00:00:00 CEST 2016 161.148 +2.695999999999998 +1.7014616413803536
Mon Jul 11 00:00:00 CEST 2016 158.452 +0.35300000000000864 +0.22327781959405732
Fri Jul 08 00:00:00 CEST 2016 158.099 +1.8569999999999993 +1.1885408532916883
Thu Jul 07 00:00:00 CEST 2016 156.242 -1.3260000000000218 -0.8415414297319391
Wed Jul 06 00:00:00 CEST 2016 157.568 -0.6730000000000018 -0.4253006490100554
Tue Jul 05 00:00:00 CEST 2016 158.241 -1.0409999999999968 -0.6535578408106357
Mon Jul 04 00:00:00 CEST 2016 159.282 -0.26499999999998636 -0.1660952571969303
Fri Jul 01 00:00:00 CEST 2016 159.547 +0.46399999999999864 +0.291671643104542
Thu Jun 30 00:00:00 CEST 2016 159.083 +0.789999999999992 +0.4990745010834289
Wed Jun 29 00:00:00 CEST 2016 158.293 +3.0829999999999984 +1.9863410862702133
Tue Jun 28 00:00:00 CEST 2016 155.21 -2.6140000000000043 -1.6562753446877563
Mon Jun 27 00:00:00 CEST 2016 157.824 -8.189999999999998 -4.933318876721239
Fri Jun 24 00:00:00 CEST 2016 166.014 +3.6370000000000005 +2.2398492397322283
Wed Jun 22 00:00:00 CEST 2016 162.377 +0.7930000000000064 +0.49076641251609465
Tue Jun 21 00:00:00 CEST 2016 161.584 +4.0260000000000105 +2.555249495423914
Mon Jun 20 00:00:00 CEST 2016 157.558 +2.0929999999999893 +1.346283729456784
Fri Jun 17 00:00:00 CEST 2016 155.465 -3.323999999999984 -2.093343997380161
Nájdených 3 437 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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