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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 %)
Fri Jan 22 00:00:00 CET 2016 146.468 +0.8349999999999795 +0.5733590601031219
Thu Jan 21 00:00:00 CET 2016 145.633 -3.276999999999987 -2.200658115640311
Wed Jan 20 00:00:00 CET 2016 148.91 +0.945999999999998 +0.6393447054688964
Tue Jan 19 00:00:00 CET 2016 147.964 -4.153999999999996 -2.7307747932526043
Mon Jan 18 00:00:00 CET 2016 152.118 -3.7439999999999998 -2.4021249566924583
Fri Jan 15 00:00:00 CET 2016 155.862 -1.240000000000009 -0.7892961260836967
Thu Jan 14 00:00:00 CET 2016 157.102 +1.8810000000000002 +1.2118205655162642
Wed Jan 13 00:00:00 CET 2016 155.221 +2.788000000000011 +1.8290002820911553
Tue Jan 12 00:00:00 CET 2016 152.433 -1.2860000000000014 -0.8365914428274979
Mon Jan 11 00:00:00 CET 2016 153.719 -1.7720000000000198 -1.1396157976989147
Fri Jan 08 00:00:00 CET 2016 155.491 -2.008999999999986 -1.275555555555547
Thu Jan 07 00:00:00 CET 2016 157.5 -1.1450000000000102 -0.721737212014252
Wed Jan 06 00:00:00 CET 2016 158.645 -0.06799999999998363 -0.042844631504655346
Tue Jan 05 00:00:00 CET 2016 158.713 -4.157000000000011 -2.5523423589365817
Mon Jan 04 00:00:00 CET 2016 162.87 -1.5790000000000077 -0.9601761032295774
Thu Dec 31 00:00:00 CET 2015 164.449 -2.3649999999999807 -1.417746711906663
Wed Dec 30 00:00:00 CET 2015 166.814 +1.5529999999999973 +0.9397256460991991
Tue Dec 29 00:00:00 CET 2015 165.261 +0.15399999999999636 +0.09327284730507875
Mon Dec 28 00:00:00 CET 2015 165.107 -0.26200000000000045 -0.1584335637271801
Thu Dec 24 00:00:00 CET 2015 165.369 +1.625 +0.9924027750635137
Wed Dec 23 00:00:00 CET 2015 163.744 -0.5380000000000109 -0.32748566489329983
Tue Dec 22 00:00:00 CET 2015 164.282 +1.2900000000000205 +0.7914498871110365
Mon Dec 21 00:00:00 CET 2015 162.992 +0.44999999999998863 +0.2768515214529098
Fri Dec 18 00:00:00 CET 2015 162.542 +3.024000000000001 +1.8957108288719775
Thu Dec 17 00:00:00 CET 2015 159.518 +2.7520000000000095 +1.7554826939515007
Wed Dec 16 00:00:00 CET 2015 156.766 +3.227000000000004 +2.101746136160848
Tue Dec 15 00:00:00 CET 2015 153.539 -0.9819999999999993 -0.6355123251855731
Mon Dec 14 00:00:00 CET 2015 154.521 -4.295000000000016 -2.704387467257717
Fri Dec 11 00:00:00 CET 2015 158.816 -0.14799999999999613 -0.09310284089479136
Thu Dec 10 00:00:00 CET 2015 158.964 -1.5389999999999873 -0.9588605820451875
Wed Dec 09 00:00:00 CET 2015 160.503 -3.521000000000015 -2.1466370775008627
Tue Dec 08 00:00:00 CET 2015 164.024 -0.5769999999999982 -0.35054465039701954
Mon Dec 07 00:00:00 CET 2015 164.601 -0.8360000000000127 -0.505328312288069
Fri Dec 04 00:00:00 CET 2015 165.437 -3.0829999999999984 -1.8294564443389498
Thu Dec 03 00:00:00 CET 2015 168.52 -2.1329999999999814 -1.2499047775310024
Wed Dec 02 00:00:00 CET 2015 170.653 +0.40099999999998204 +0.23553320959517773
Tue Dec 01 00:00:00 CET 2015 170.252 -0.1670000000000016 -0.09799376830048387
Mon Nov 30 00:00:00 CET 2015 170.419 -0.9919999999999902 -0.5787259860802342
Fri Nov 27 00:00:00 CET 2015 171.411 -0.25200000000000955 -0.14679925202286428
Thu Nov 26 00:00:00 CET 2015 171.663 +0.060000000000002274 +0.034964423698887706
Wed Nov 25 00:00:00 CET 2015 171.603 -4.59699999999998 -2.608967082860375
Tue Nov 24 00:00:00 CET 2015 176.2 -1.906000000000006 -1.070149236971245
Mon Nov 23 00:00:00 CET 2015 178.106 +1.3499999999999943 +0.7637647378306787
Fri Nov 20 00:00:00 CET 2015 176.756 -0.8369999999999891 -0.4713023598903049
Thu Nov 19 00:00:00 CET 2015 177.593 +0.9599999999999795 +0.5434997990182919
Wed Nov 18 00:00:00 CET 2015 176.633 +2.062000000000012 +1.1811812958624353
Tue Nov 17 00:00:00 CET 2015 174.571 -1.6580000000000155 -0.9408213177172969
Mon Nov 16 00:00:00 CET 2015 176.229 -1.5389999999999873 -0.8657351154313415
Fri Nov 13 00:00:00 CET 2015 177.768 -0.592000000000013 -0.3319129849742167
Thu Nov 12 00:00:00 CET 2015 178.36 +1.0100000000000193 +0.5694953481815728
Wed Nov 11 00:00:00 CET 2015 177.35 -0.008000000000009777 -0.004510650774145952
Tue Nov 10 00:00:00 CET 2015 177.358 -0.12299999999999045 -0.06930319301783879
Mon Nov 09 00:00:00 CET 2015 177.481 -1.5289999999999964 -0.8541422266912444
Fri Nov 06 00:00:00 CET 2015 179.01 -1.5560000000000116 -0.8617347673426956
Thu Nov 05 00:00:00 CET 2015 180.566 +1.3530000000000086 +0.7549675525771058
Wed Nov 04 00:00:00 CET 2015 179.213 -0.37999999999999545 -0.21158953856775903
Tue Nov 03 00:00:00 CET 2015 179.593 +3.9799999999999898 +2.2663470244230153
Mon Nov 02 00:00:00 CET 2015 175.613 +1.0740000000000123 +0.6153352545849423
Fri Oct 30 00:00:00 CET 2015 174.539 -1.9280000000000257 -1.092555548629503
Thu Oct 29 00:00:00 CET 2015 176.467 -0.32499999999998863 -0.18383184759490737
Wed Oct 28 00:00:00 CET 2015 176.792 -1.181999999999988 -0.6641419533190174
Tue Oct 27 00:00:00 CET 2015 177.974 -0.1740000000000066 -0.09767159889530425
Mon Oct 26 00:00:00 CET 2015 178.148 +0.6310000000000002 +0.35545891379417194
Fri Oct 23 00:00:00 CEST 2015 177.517 +2.0109999999999957 +1.1458297722015178
Thu Oct 22 00:00:00 CEST 2015 175.506 -1.4209999999999923 -0.803156103929865
Wed Oct 21 00:00:00 CEST 2015 176.927 +0.32200000000000273 +0.18232779366382762
Tue Oct 20 00:00:00 CEST 2015 176.605 -0.27000000000001023 -0.15265017667845102
Mon Oct 19 00:00:00 CEST 2015 176.875 -1.2460000000000093 -0.6995244805497439
Fri Oct 16 00:00:00 CEST 2015 178.121 +1.350999999999999 +0.7642699553091582
Thu Oct 15 00:00:00 CEST 2015 176.77 +0.27899999999999636 +0.15808171521493808
Wed Oct 14 00:00:00 CEST 2015 176.491 -1.8629999999999995 -1.0445518463280887
Tue Oct 13 00:00:00 CEST 2015 178.354 +0.18600000000000705 +0.10439585110682448
Mon Oct 12 00:00:00 CEST 2015 178.168 +1.8930000000000007 +1.0738902283364065
Fri Oct 09 00:00:00 CEST 2015 176.275 +1.039999999999992 +0.5934887436870442
Thu Oct 08 00:00:00 CEST 2015 175.235 +2.1200000000000045 +1.2246194726049184
Wed Oct 07 00:00:00 CEST 2015 173.115 +0.6510000000000105 +0.3774700807125026
Tue Oct 06 00:00:00 CEST 2015 172.464 +4.195999999999998 +2.4936410963463036
Mon Oct 05 00:00:00 CEST 2015 168.268 -0.7150000000000034 -0.4231194853920237
Fri Oct 02 00:00:00 CEST 2015 168.983 -0.8299999999999841 -0.48877294435642976
Thu Oct 01 00:00:00 CEST 2015 169.813 +1.8489999999999895 +1.1008311304803347
Wed Sep 30 00:00:00 CEST 2015 167.964 +0.7469999999999857 +0.44672491433286426
Tue Sep 29 00:00:00 CEST 2015 167.217 -2.9739999999999895 -1.7474484549711733
Mon Sep 28 00:00:00 CEST 2015 170.191 +1.936000000000007 +1.1506344536566564
Fri Sep 25 00:00:00 CEST 2015 168.255 -2.585000000000008 -1.5131116834465042
Thu Sep 24 00:00:00 CEST 2015 170.84 -1.218999999999994 -0.7084779058346231
Wed Sep 23 00:00:00 CEST 2015 172.059 -3.5630000000000166 -2.028789103870823
Tue Sep 22 00:00:00 CEST 2015 175.622 +1.2990000000000066 +0.7451684516673109
Mon Sep 21 00:00:00 CEST 2015 174.323 -1.7099999999999795 -0.9714087699465326
Fri Sep 18 00:00:00 CEST 2015 176.033 +0.6469999999999914 +0.36890059639879547
Thu Sep 17 00:00:00 CEST 2015 175.386 +0.7179999999999893 +0.4110655643849986
Wed Sep 16 00:00:00 CEST 2015 174.668 +1.3230000000000075 +0.7632178603363279
Tue Sep 15 00:00:00 CEST 2015 173.345 -0.13900000000001 -0.08012266260866131
Mon Sep 14 00:00:00 CEST 2015 173.484 -0.542999999999978 -0.31202054853555944
Fri Sep 11 00:00:00 CEST 2015 174.027 +1.23599999999999 +0.7153150337691141
Thu Sep 10 00:00:00 CEST 2015 172.791 +0.6999999999999886 +0.40676153895322165
Wed Sep 09 00:00:00 CEST 2015 172.091 +0.7110000000000127 +0.41486754580465207
Tue Sep 08 00:00:00 CEST 2015 171.38 -1.9730000000000132 -1.138140095643002
Mon Sep 07 00:00:00 CEST 2015 173.353 -2.9059999999999775 -1.6487101367873287
Fri Sep 04 00:00:00 CEST 2015 176.259 +3.6829999999999927 +2.134132208418316
Thu Sep 03 00:00:00 CEST 2015 172.576 -0.04200000000000159 -0.024331182147864994
Nájdených 3 437 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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