Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

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 221.041 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 5.052017242444551 %
Výkonnosť fondu za 3 mesiace 3.771219860286923 %
Výkonnosť fondu za 6 mesiacov 5.350929871219279 %
Výkonnosť fondu za 12 mesiacov 26.447150890400373 %
Výkonnosť fondu od začiatku roku 3.4511646627696235 %
Výkonnosť fondu za 3 roky 19.366126828636077 %
Výkonnosť fondu za 3 roky p.a. 6.072706863687594 %
Výkonnosť fondu za 5 rokov 14.54860157436244 %
Výkonnosť fondu za 5 rokov p.a. 2.7522870720324333 %
Výkonnosť fondu za rok 2017 25.418664850935933 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Jun 15 00:00:00 CEST 2016 157.061 -2.0829999999999984 -1.308877494596088
Tue Jun 14 00:00:00 CEST 2016 159.144 -1.6529999999999916 -1.0280042538107002
Mon Jun 13 00:00:00 CEST 2016 160.797 -3.1610000000000014 -1.927932763268643
Fri Jun 10 00:00:00 CEST 2016 163.958 -2.8499999999999943 -1.7085511486259617
Thu Jun 09 00:00:00 CEST 2016 166.808 +0.9539999999999793 +0.5752046981079619
Wed Jun 08 00:00:00 CEST 2016 165.854 +2.183000000000021 +1.333773240219722
Tue Jun 07 00:00:00 CEST 2016 163.671 +0.875 +0.537482493427357
Mon Jun 06 00:00:00 CEST 2016 162.796 +2.3729999999999905 +1.4792143271226637
Fri Jun 03 00:00:00 CEST 2016 160.423 +0.36099999999999 +0.2255376041783746
Thu Jun 02 00:00:00 CEST 2016 160.062 -2.0360000000000014 -1.2560303026564186
Wed Jun 01 00:00:00 CEST 2016 162.098 -2.0689999999999884 -1.2603020095390598
Tue May 31 00:00:00 CEST 2016 164.167 +0.3400000000000034 +0.2075359983397141
Mon May 30 00:00:00 CEST 2016 163.827 +0.1769999999999925 +0.108157653528868
Fri May 27 00:00:00 CEST 2016 163.65 -0.4350000000000023 -0.26510649968004524
Thu May 26 00:00:00 CEST 2016 164.085 +1.443000000000012 +0.8872247021064743
Wed May 25 00:00:00 CEST 2016 162.642 +3.0519999999999925 +1.912400526348764
Tue May 24 00:00:00 CEST 2016 159.59 +0.257000000000005 +0.1612974085719876
Mon May 23 00:00:00 CEST 2016 159.333 -0.14300000000000068 -0.08966866487747416
Fri May 20 00:00:00 CEST 2016 159.476 -2.294000000000011 -1.418062681584973
Thu May 19 00:00:00 CEST 2016 161.77 -0.8199999999999932 -0.5043360600282878
Wed May 18 00:00:00 CEST 2016 162.59 -0.5910000000000082 -0.3621745178666684
Tue May 17 00:00:00 CEST 2016 163.181 +1.850999999999999 +1.147337754912291
Fri May 13 00:00:00 CEST 2016 161.33 +0.17500000000001137 +0.10859110793956836
Thu May 12 00:00:00 CEST 2016 161.155 -0.7940000000000111 -0.4902778035060488
Wed May 11 00:00:00 CEST 2016 161.949 -0.4369999999999834 -0.26911186924980196
Tue May 10 00:00:00 CEST 2016 162.386 +0.3160000000000025 +0.19497747886715772
Mon May 09 00:00:00 CEST 2016 162.07 -0.24399999999999977 -0.1503259115048608
Fri May 06 00:00:00 CEST 2016 162.314 -5.206999999999994 -3.108267023238874
Wed May 04 00:00:00 CEST 2016 167.521 -2.7120000000000175 -1.5931106189751794
Tue May 03 00:00:00 CEST 2016 170.233 -1.299999999999983 -0.7578716631785039
Mon May 02 00:00:00 CEST 2016 171.533 +0.15899999999999181 +0.09277953481857915
Fri Apr 29 00:00:00 CEST 2016 171.374 +0.5300000000000011 +0.31022453232188496
Thu Apr 28 00:00:00 CEST 2016 170.844 -1.3930000000000007 -0.8087693120525791
Wed Apr 27 00:00:00 CEST 2016 172.237 +0.8089999999999975 +0.47191823972746433
Tue Apr 26 00:00:00 CEST 2016 171.428 -2.4809999999999945 -1.426608168639918
Mon Apr 25 00:00:00 CEST 2016 173.909 -1.656000000000006 -0.9432403952951931
Fri Apr 22 00:00:00 CEST 2016 175.565 -0.8189999999999884 -0.46432783018867274
Thu Apr 21 00:00:00 CEST 2016 176.384 +0.06699999999997885 +0.03799973910625683
Wed Apr 20 00:00:00 CEST 2016 176.317 +1.2450000000000045 +0.7111359897642139
Tue Apr 19 00:00:00 CEST 2016 175.072 +0.4310000000000116 +0.24679199042608072
Mon Apr 18 00:00:00 CEST 2016 174.641 -0.054000000000002046 -0.03091101634277
Fri Apr 15 00:00:00 CEST 2016 174.695 +0.7729999999999961 +0.44445211071629587
Thu Apr 14 00:00:00 CEST 2016 173.922 +3.149000000000001 +1.8439683088075989
Wed Apr 13 00:00:00 CEST 2016 170.773 -0.9339999999999975 -0.5439498680892436
Tue Apr 12 00:00:00 CEST 2016 171.707 +0.3640000000000043 +0.21243937598851678
Mon Apr 11 00:00:00 CEST 2016 171.343 +1.5549999999999784 +0.9158479986806949
Fri Apr 08 00:00:00 CEST 2016 169.788 -1.1599999999999966 -0.6785689215433913
Thu Apr 07 00:00:00 CEST 2016 170.948 -1.983000000000004 -1.1467001289531686
Wed Apr 06 00:00:00 CEST 2016 172.931 -3.776999999999987 -2.1374244516377225
Tue Apr 05 00:00:00 CEST 2016 176.708 +1.7079999999999984 +0.9759999999999991
Mon Apr 04 00:00:00 CEST 2016 175.0 -1.7489999999999952 -0.9895388375606058
Fri Apr 01 00:00:00 CEST 2016 176.749 +0.5430000000000064 +0.30816203761506783
Thu Mar 31 00:00:00 CEST 2016 176.206 +2.970999999999975 +1.7150114006984587
Wed Mar 30 00:00:00 CEST 2016 173.235 +1.2700000000000102 +0.7385223737388482
Tue Mar 29 00:00:00 CEST 2016 171.965 +0.27600000000001046 +0.16075578516970246
Thu Mar 24 00:00:00 CET 2016 171.689 -2.2060000000000173 -1.2685816153426015
Wed Mar 23 00:00:00 CET 2016 173.895 -0.5689999999999884 -0.32614178283198164
Tue Mar 22 00:00:00 CET 2016 174.464 -0.25 -0.14309099442517487
Mon Mar 21 00:00:00 CET 2016 174.714 +2.290999999999997 +1.3287090469368916
Fri Mar 18 00:00:00 CET 2016 172.423 +3.7009999999999934 +2.1935491518592674
Thu Mar 17 00:00:00 CET 2016 168.722 +0.056000000000011596 +0.03320171225973913
Wed Mar 16 00:00:00 CET 2016 168.666 -1.7779999999999916 -1.0431578700335544
Tue Mar 15 00:00:00 CET 2016 170.444 +1.3239999999999839 +0.7828760643330084
Mon Mar 14 00:00:00 CET 2016 169.12 +2.8070000000000164 +1.6877814722841973
Fri Mar 11 00:00:00 CET 2016 166.313 -0.3830000000000098 -0.22975956231703806
Thu Mar 10 00:00:00 CET 2016 166.696 +1.304000000000002 +0.7884299119667226
Wed Mar 09 00:00:00 CET 2016 165.392 -0.4900000000000091 -0.29539069941284113
Tue Mar 08 00:00:00 CET 2016 165.882 +1.1990000000000123 +0.7280654348050573
Mon Mar 07 00:00:00 CET 2016 164.683 +0.5190000000000055 +0.31614726736678295
Fri Mar 04 00:00:00 CET 2016 164.164 +2.8499999999999943 +1.7667406424736816
Thu Mar 03 00:00:00 CET 2016 161.314 +1.1469999999999914 +0.7161275418781593
Wed Mar 02 00:00:00 CET 2016 160.167 +0.813999999999993 +0.5108156106254623
Tue Mar 01 00:00:00 CET 2016 159.353 -0.3359999999999843 -0.21040898245964615
Mon Feb 29 00:00:00 CET 2016 159.689 +0.47399999999998954 +0.2977106428414342
Fri Feb 26 00:00:00 CET 2016 159.215 +2.200000000000017 +1.401140018469584
Thu Feb 25 00:00:00 CET 2016 157.015 -2.879000000000019 -1.8005678762180062
Wed Feb 24 00:00:00 CET 2016 159.894 -0.8160000000000025 -0.5077468732499548
Tue Feb 23 00:00:00 CET 2016 160.71 +2.5600000000000023 +1.61871640847297
Mon Feb 22 00:00:00 CET 2016 158.15 -0.7239999999999895 -0.4557070382819024
Fri Feb 19 00:00:00 CET 2016 158.874 +0.7609999999999957 +0.4813013477702628
Thu Feb 18 00:00:00 CET 2016 158.113 +4.646999999999991 +3.028032267733564
Wed Feb 17 00:00:00 CET 2016 153.466 -1.1399999999999864 -0.7373581879099042
Tue Feb 16 00:00:00 CET 2016 154.606 +2.084000000000003 +1.3663602627817648
Mon Feb 15 00:00:00 CET 2016 152.522 +0.8409999999999798 +0.5544530956414974
Fri Feb 12 00:00:00 CET 2016 151.681 -1.4170000000000016 -0.9255509542907168
Thu Feb 11 00:00:00 CET 2016 153.098 +1.0390000000000157 +0.6832874081770994
Wed Feb 10 00:00:00 CET 2016 152.059 -1.8470000000000084 -1.2000831676477905
Tue Feb 09 00:00:00 CET 2016 153.906 -3.649000000000001 -2.3160166291136433
Mon Feb 08 00:00:00 CET 2016 157.555 +0.010000000000019327 +0.006347392808416215
Fri Feb 05 00:00:00 CET 2016 157.545 +3.3009999999999877 +2.140115660900902
Thu Feb 04 00:00:00 CET 2016 154.244 -0.2980000000000018 -0.19282783968112346
Wed Feb 03 00:00:00 CET 2016 154.542 -3.127999999999986 -1.9838904040083631
Tue Feb 02 00:00:00 CET 2016 157.67 +0.2079999999999984 +0.13209536269067992
Mon Feb 01 00:00:00 CET 2016 157.462 +3.8489999999999895 +2.505647308496019
Fri Jan 29 00:00:00 CET 2016 153.613 +1.6239999999999952 +1.0684983781721014
Thu Jan 28 00:00:00 CET 2016 151.989 +1.2870000000000061 +0.8540032647211093
Wed Jan 27 00:00:00 CET 2016 150.702 +0.25200000000000955 +0.16749750747757366
Tue Jan 26 00:00:00 CET 2016 150.45 -0.24800000000001887 -0.1645675456874138
Mon Jan 25 00:00:00 CET 2016 150.698 +4.230000000000018 +2.8880028402108437
Fri Jan 22 00:00:00 CET 2016 146.468 +0.8349999999999795 +0.5733590601031219
Nájdených 3 436 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
Stiahnuť hodnoty v tabuľke
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií