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 221.109 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 %)
Fri Aug 28 00:00:00 CEST 2015 174.992 +4.414999999999992 +2.5882739173511036
Thu Aug 27 00:00:00 CEST 2015 170.577 -0.7680000000000007 -0.44821850652192985
Wed Aug 26 00:00:00 CEST 2015 171.345 +3.8029999999999973 +2.2698785976053752
Tue Aug 25 00:00:00 CEST 2015 167.542 -9.931000000000012 -5.595780766651835
Mon Aug 24 00:00:00 CEST 2015 177.473 -3.1289999999999907 -1.7325389530569932
Fri Aug 21 00:00:00 CEST 2015 180.602 -1.2889999999999873 -0.7086661791952253
Thu Aug 20 00:00:00 CEST 2015 181.891 -0.257000000000005 -0.14109405538353703
Wed Aug 19 00:00:00 CEST 2015 182.148 -1.5870000000000175 -0.8637439791003442
Tue Aug 18 00:00:00 CEST 2015 183.735 -0.9769999999999754 -0.5289315258347999
Mon Aug 17 00:00:00 CEST 2015 184.712 -1.5529999999999973 -0.8337583550318082
Fri Aug 14 00:00:00 CEST 2015 186.265 +0.813999999999993 +0.43892995993550477
Thu Aug 13 00:00:00 CEST 2015 185.451 -2.062000000000012 -1.0996570904417355
Wed Aug 12 00:00:00 CEST 2015 187.513 +0.5100000000000193 +0.2727228974936335
Tue Aug 11 00:00:00 CEST 2015 187.003 +0.3129999999999882 +0.16765761422678677
Mon Aug 10 00:00:00 CEST 2015 186.69 +0.4679999999999893 +0.25131294906079266
Fri Aug 07 00:00:00 CEST 2015 186.222 -3.688999999999993 -1.9424888500402784
Thu Aug 06 00:00:00 CEST 2015 189.911 +1.1299999999999955 +0.5985771873228743
Wed Aug 05 00:00:00 CEST 2015 188.781 -0.5949999999999989 -0.31418976005407173
Tue Aug 04 00:00:00 CEST 2015 189.376 -0.8520000000000039 -0.447883592320796
Mon Aug 03 00:00:00 CEST 2015 190.228 +2.475999999999999 +1.3187609186586555
Fri Jul 31 00:00:00 CEST 2015 187.752 -1.296999999999997 -0.6860655174055388
Thu Jul 30 00:00:00 CEST 2015 189.049 +0.5560000000000116 +0.2949711660380023
Wed Jul 29 00:00:00 CEST 2015 188.493 +1.4369999999999834 +0.7682191429304503
Tue Jul 28 00:00:00 CEST 2015 187.056 -1.641999999999996 -0.8701735047536253
Mon Jul 27 00:00:00 CEST 2015 188.698 -0.8100000000000023 -0.42742258901998975
Fri Jul 24 00:00:00 CEST 2015 189.508 -2.3259999999999934 -1.2125066463713383
Thu Jul 23 00:00:00 CEST 2015 191.834 -2.593999999999994 -1.3341699755179266
Wed Jul 22 00:00:00 CEST 2015 194.428 +0.3580000000000041 +0.18446952130674713
Tue Jul 21 00:00:00 CEST 2015 194.07 -3.413000000000011 -1.7282500265845724
Mon Jul 20 00:00:00 CEST 2015 197.483 -0.3149999999999977 -0.1592533797106127
Fri Jul 17 00:00:00 CEST 2015 197.798 +2.6570000000000107 +1.3615795757939186
Thu Jul 16 00:00:00 CEST 2015 195.141 +0.39099999999999113 +0.2007702182284935
Wed Jul 15 00:00:00 CEST 2015 194.75 -0.13700000000000045 -0.07029714655159167
Tue Jul 14 00:00:00 CEST 2015 194.887 +2.3189999999999884 +1.2042499272984029
Mon Jul 13 00:00:00 CEST 2015 192.568 +3.8300000000000125 +2.029268085918052
Fri Jul 10 00:00:00 CEST 2015 188.738 +3.024000000000001 +1.6283101974003042
Thu Jul 09 00:00:00 CEST 2015 185.714 -1.281000000000006 -0.6850450546806096
Wed Jul 08 00:00:00 CEST 2015 186.995 -2.8220000000000027 -1.486695079998105
Tue Jul 07 00:00:00 CEST 2015 189.817 -0.6730000000000018 -0.35329938579453085
Mon Jul 06 00:00:00 CEST 2015 190.49 -1.1310000000000002 -0.5902275846593016
Fri Jul 03 00:00:00 CEST 2015 191.621 +0.125 +0.06527551489326147
Thu Jul 02 00:00:00 CEST 2015 191.496 -0.8899999999999864 -0.4626116245464776
Wed Jul 01 00:00:00 CEST 2015 192.386 +1.8100000000000023 +0.9497523297791969
Tue Jun 30 00:00:00 CEST 2015 190.576 -4.349000000000018 -2.2311145312299696
Mon Jun 29 00:00:00 CEST 2015 194.925 +0.1740000000000066 +0.08934485573886994
Fri Jun 26 00:00:00 CEST 2015 194.751 -0.5829999999999984 -0.2984631451769781
Thu Jun 25 00:00:00 CEST 2015 195.334 +0.09499999999999886 +0.04865831109563092
Wed Jun 24 00:00:00 CEST 2015 195.239 +4.686000000000007 +2.4591583443976255
Mon Jun 22 00:00:00 CEST 2015 190.553 -0.12999999999999545 -0.06817597793195798
Fri Jun 19 00:00:00 CEST 2015 190.683 -0.08799999999999386 -0.04612860445245549
Thu Jun 18 00:00:00 CEST 2015 190.771 -1.1810000000000116 -0.6152579811619632
Wed Jun 17 00:00:00 CEST 2015 191.952 +1.2450000000000045 +0.6528339284871582
Tue Jun 16 00:00:00 CEST 2015 190.707 -1.467000000000013 -0.7633706953073844
Mon Jun 15 00:00:00 CEST 2015 192.174 -2.7339999999999804 -1.4027130748866032
Fri Jun 12 00:00:00 CEST 2015 194.908 +1.2469999999999857 +0.6439086857963068
Thu Jun 11 00:00:00 CEST 2015 193.661 +4.494 +2.375678633165404
Wed Jun 10 00:00:00 CEST 2015 189.167 -0.5929999999999893 -0.3124999999999944
Tue Jun 09 00:00:00 CEST 2015 189.76 -5.674000000000007 -2.903281926379241
Mon Jun 08 00:00:00 CEST 2015 195.434 -0.813999999999993 -0.4147812971342347
Fri Jun 05 00:00:00 CEST 2015 196.248 -0.4380000000000166 -0.22268997285013503
Thu Jun 04 00:00:00 CEST 2015 196.686 -1.4639999999999986 -0.7388342165026488
Wed Jun 03 00:00:00 CEST 2015 198.15 -1.627999999999986 -0.8149045440438816
Tue Jun 02 00:00:00 CEST 2015 199.778 -1.3460000000000036 -0.6692388775084046
Mon Jun 01 00:00:00 CEST 2015 201.124 -0.08899999999999864 -0.04423173453007442
Fri May 29 00:00:00 CEST 2015 201.213 -2.0579999999999927 -1.0124415189574474
Thu May 28 00:00:00 CEST 2015 203.271 +1.711999999999989 +0.8493790899934952
Wed May 27 00:00:00 CEST 2015 201.559 -2.9639999999999986 -1.4492257594500366
Tue May 26 00:00:00 CEST 2015 204.523 -2.812000000000012 -1.3562591940579314
Fri May 22 00:00:00 CEST 2015 207.335 -1.2510000000000048 -0.599752620022439
Thu May 21 00:00:00 CEST 2015 208.586 -0.6419999999999959 -0.3068422964421568
Wed May 20 00:00:00 CEST 2015 209.228 +0.6210000000000093 +0.29768895578768173
Tue May 19 00:00:00 CEST 2015 208.607 -0.13400000000001455 -0.06419438442855717
Mon May 18 00:00:00 CEST 2015 208.741 +1.1510000000000105 +0.5544583072402381
Fri May 15 00:00:00 CEST 2015 207.59 +0.9869999999999948 +0.47772781614981136
Wed May 13 00:00:00 CEST 2015 206.603 -0.4119999999999777 -0.19901939472983976
Tue May 12 00:00:00 CEST 2015 207.015 -0.4860000000000184 -0.23421573871934032
Mon May 11 00:00:00 CEST 2015 207.501 +1.9370000000000118 +0.9422856142126111
Fri May 08 00:00:00 CEST 2015 205.564 +0.6440000000000055 +0.31426898301776574
Thu May 07 00:00:00 CEST 2015 204.92 -0.40100000000001046 -0.19530393871060947
Wed May 06 00:00:00 CEST 2015 205.321 -1.1740000000000066 -0.5685367684447596
Tue May 05 00:00:00 CEST 2015 206.495 +1.4950000000000045 +0.729268292682929
Mon May 04 00:00:00 CEST 2015 205.0 -3.3249999999999886 -1.596063842553697
Thu Apr 30 00:00:00 CEST 2015 208.325 -2.9390000000000214 -1.3911504089669897
Wed Apr 29 00:00:00 CEST 2015 211.264 -0.31699999999997885 -0.14982441712629152
Tue Apr 28 00:00:00 CEST 2015 211.581 +2.9209999999999923 +1.3998849803508062
Mon Apr 27 00:00:00 CEST 2015 208.66 +0.09000000000000341 +0.04315098048616935
Fri Apr 24 00:00:00 CEST 2015 208.57 -0.02600000000001046 -0.012464285029439902
Thu Apr 23 00:00:00 CEST 2015 208.596 -0.9039999999999964 -0.43150357995226557
Wed Apr 22 00:00:00 CEST 2015 209.5 +2.141999999999996 +1.0329960744220121
Tue Apr 21 00:00:00 CEST 2015 207.358 -0.11099999999999 -0.053501968968853175
Fri Apr 17 00:00:00 CEST 2015 207.469 +1.436000000000007 +0.6969757271893372
Thu Apr 16 00:00:00 CEST 2015 206.033 +0.39999999999997726 +0.19452130737769582
Wed Apr 15 00:00:00 CEST 2015 205.633 -1.0809999999999889 -0.5229447449132565
Tue Apr 14 00:00:00 CEST 2015 206.714 +0.6339999999999861 +0.30764751552794356
Mon Apr 13 00:00:00 CEST 2015 206.08 +0.31800000000001205 +0.15454748690234935
Fri Apr 10 00:00:00 CEST 2015 205.762 +0.9720000000000084 +0.47463255041750496
Thu Apr 09 00:00:00 CEST 2015 204.79 +1.674999999999983 +0.8246559830637731
Wed Apr 08 00:00:00 CEST 2015 203.115 +1.5870000000000175 +0.7874836251042125
Tue Apr 07 00:00:00 CEST 2015 201.528 +1.0559999999999832 +0.5267568538249646
Thu Apr 02 00:00:00 CEST 2015 200.472 +1.0080000000000098 +0.5053543496570859
Nájdených 3 434 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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