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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 221.557 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 5.297251569547212 %
Výkonnosť fondu za 3 mesiace 3.449129196432743 %
Výkonnosť fondu za 6 mesiacov 6.211918561450447 %
Výkonnosť fondu za 12 mesiacov 26.785121602288985 %
Výkonnosť fondu od začiatku roku 3.692661945925191 %
Výkonnosť fondu za 3 roky 19.227561118674895 %
Výkonnosť fondu za 3 roky p.a. 6.031683729893378 %
Výkonnosť fondu za 5 rokov 14.816004809112426 %
Výkonnosť fondu za 5 rokov p.a. 2.800189248665652 %
Výkonnosť fondu za rok 2017 25.418664850935933 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Apr 02 00:00:00 CEST 2015 200.472 +1.0080000000000098 +0.5053543496570859
Wed Apr 01 00:00:00 CEST 2015 199.464 -0.21700000000001296 -0.10867333396768493
Tue Mar 31 00:00:00 CEST 2015 199.681 +2.662000000000006 +1.3511387226612692
Mon Mar 30 00:00:00 CEST 2015 197.019 -1.3230000000000075 -0.6670296760141611
Fri Mar 27 00:00:00 CET 2015 198.342 -1.8819999999999766 -0.9399472590698301
Thu Mar 26 00:00:00 CET 2015 200.224 -0.5400000000000205 -0.2689725249546833
Wed Mar 25 00:00:00 CET 2015 200.764 -0.5 -0.2484299228873519
Tue Mar 24 00:00:00 CET 2015 201.264 +1.9819999999999993 +0.9945705081241654
Mon Mar 23 00:00:00 CET 2015 199.282 +0.13700000000000045 +0.06879409475507818
Fri Mar 20 00:00:00 CET 2015 199.145 +3.5970000000000084 +1.8394460695072352
Thu Mar 19 00:00:00 CET 2015 195.548 -0.049000000000006594 -0.02505150896997735
Wed Mar 18 00:00:00 CET 2015 195.597 +1.4070000000000107 +0.7245481229723522
Tue Mar 17 00:00:00 CET 2015 194.19 +1.228999999999985 +0.6369162680541586
Mon Mar 16 00:00:00 CET 2015 192.961 -2.5909999999999798 -1.3249672721322103
Fri Mar 13 00:00:00 CET 2015 195.552 +0.931999999999988 +0.4788819237488377
Thu Mar 12 00:00:00 CET 2015 194.62 +2.819000000000017 +1.4697525038972774
Wed Mar 11 00:00:00 CET 2015 191.801 -4.625 -2.354576278089459
Tue Mar 10 00:00:00 CET 2015 196.426 +0.8599999999999852 +0.43974924066554777
Mon Mar 09 00:00:00 CET 2015 195.566 +0.6140000000000043 +0.31494932085846994
Fri Mar 06 00:00:00 CET 2015 194.952 +0.5490000000000066 +0.2824030493356618
Thu Mar 05 00:00:00 CET 2015 194.403 -0.08800000000002228 -0.04524630959788488
Wed Mar 04 00:00:00 CET 2015 194.491 -1.7269999999999754 -0.8801435138468313
Tue Mar 03 00:00:00 CET 2015 196.218 -1.3950000000000102 -0.7059252174705157
Mon Mar 02 00:00:00 CET 2015 197.613 -0.4159999999999968 -0.21007024223724646
Fri Feb 27 00:00:00 CET 2015 198.029 +0.2779999999999916 +0.14058083144964706
Thu Feb 26 00:00:00 CET 2015 197.751 -0.6519999999999868 -0.3286240631441999
Wed Feb 25 00:00:00 CET 2015 198.403 +1.3799999999999955 +0.7004258386076729
Tue Feb 24 00:00:00 CET 2015 197.023 +0.7419999999999902 +0.3780294577671757
Mon Feb 23 00:00:00 CET 2015 196.281 -0.7439999999999998 -0.37761705367339155
Fri Feb 20 00:00:00 CET 2015 197.025 +1.3569999999999993 +0.6935216795796959
Thu Feb 19 00:00:00 CET 2015 195.668 +0.9620000000000175 +0.4940782513122439
Wed Feb 18 00:00:00 CET 2015 194.706 -1.5480000000000018 -0.7887737320003678
Tue Feb 17 00:00:00 CET 2015 196.254 +0.5669999999999789 +0.28974842478037827
Mon Feb 16 00:00:00 CET 2015 195.687 +0.695999999999998 +0.3569395510562015
Fri Feb 13 00:00:00 CET 2015 194.991 +4.471000000000004 +2.3467352508922965
Thu Feb 12 00:00:00 CET 2015 190.52 -0.7629999999999768 -0.3988854210776582
Wed Feb 11 00:00:00 CET 2015 191.283 -0.5470000000000255 -0.28514830839807404
Tue Feb 10 00:00:00 CET 2015 191.83 -1.268999999999977 -0.657175852800883
Mon Feb 09 00:00:00 CET 2015 193.099 +0.2529999999999859 +0.13119276521161233
Fri Feb 06 00:00:00 CET 2015 192.846 -0.22999999999998977 -0.11912407549358273
Thu Feb 05 00:00:00 CET 2015 193.076 -0.6220000000000141 -0.32111844211092216
Wed Feb 04 00:00:00 CET 2015 193.698 +0.950000000000017 +0.4928715213646923
Tue Feb 03 00:00:00 CET 2015 192.748 +0.39399999999997704 +0.2048306767730211
Mon Feb 02 00:00:00 CET 2015 192.354 +0.3370000000000175 +0.17550529380212038
Fri Jan 30 00:00:00 CET 2015 192.017 -0.04800000000000182 -0.0249915393226261
Thu Jan 29 00:00:00 CET 2015 192.065 -0.4060000000000059 -0.21094086901403633
Wed Jan 28 00:00:00 CET 2015 192.471 -2.1189999999999998 -1.0889562670229713
Tue Jan 27 00:00:00 CET 2015 194.59 +0.16100000000000136 +0.08280657720813324
Mon Jan 26 00:00:00 CET 2015 194.429 +1.9879999999999995 +1.033043893972698
Fri Jan 23 00:00:00 CET 2015 192.441 +3.944999999999993 +2.092882607588486
Thu Jan 22 00:00:00 CET 2015 188.496 +3.8930000000000007 +2.1088498020075517
Wed Jan 21 00:00:00 CET 2015 184.603 +0.2890000000000157 +0.15679763881203582
Tue Jan 20 00:00:00 CET 2015 184.314 -0.8650000000000091 -0.46711560166110033
Mon Jan 19 00:00:00 CET 2015 185.179 -0.6479999999999961 -0.34871143590543685
Fri Jan 16 00:00:00 CET 2015 185.827 -2.7110000000000127 -1.4379064167435809
Thu Jan 15 00:00:00 CET 2015 188.538 -0.8349999999999795 -0.44092874908248775
Wed Jan 14 00:00:00 CET 2015 189.373 +1.7369999999999948 +0.9257285382335985
Tue Jan 13 00:00:00 CET 2015 187.636 -0.8760000000000048 -0.46469190290273554
Mon Jan 12 00:00:00 CET 2015 188.512 -0.9969999999999857 -0.5260963859236162
Fri Jan 09 00:00:00 CET 2015 189.509 +3.518999999999977 +1.8920372063014015
Thu Jan 08 00:00:00 CET 2015 185.99 +1.8739999999999952 +1.0178365812857086
Wed Jan 07 00:00:00 CET 2015 184.116 -0.06599999999997408 -0.03583412059808998
Tue Jan 06 00:00:00 CET 2015 184.182 -1.6430000000000007 -0.8841652092022068
Wed Dec 31 00:00:00 CET 2014 185.825 +1.025999999999982 +0.5551978095119465
Tue Dec 30 00:00:00 CET 2014 184.799 +0.617999999999995 +0.3355394964735749
Mon Dec 29 00:00:00 CET 2014 184.181 -2.508999999999986 -1.3439391504633273
Tue Dec 23 00:00:00 CET 2014 186.69 +1.9089999999999918 +1.0331148765295088
Mon Dec 22 00:00:00 CET 2014 184.781 -0.7109999999999843 -0.38330494037477864
Fri Dec 19 00:00:00 CET 2014 185.492 +2.859999999999985 +1.565990625958203
Thu Dec 18 00:00:00 CET 2014 182.632 +1.2040000000000077 +0.6636241373988623
Wed Dec 17 00:00:00 CET 2014 181.428 -5.563000000000017 -2.9750094924354737
Tue Dec 16 00:00:00 CET 2014 186.991 -2.6089999999999804 -1.3760548523206648
Mon Dec 15 00:00:00 CET 2014 189.6 -2.4000000000000057 -1.250000000000003
Fri Dec 12 00:00:00 CET 2014 192.0 -0.2680000000000007 -0.13938876984209578
Thu Dec 11 00:00:00 CET 2014 192.268 -0.9660000000000082 -0.4999120237639381
Wed Dec 10 00:00:00 CET 2014 193.234 -2.461999999999989 -1.2580737470362138
Tue Dec 09 00:00:00 CET 2014 195.696 -0.5869999999999891 -0.2990579927961103
Mon Dec 08 00:00:00 CET 2014 196.283 +0.43899999999999295 +0.22415800330875235
Fri Dec 05 00:00:00 CET 2014 195.844 -1.3000000000000114 -0.6594164671509208
Thu Dec 04 00:00:00 CET 2014 197.144 +1.0010000000000048 +0.5103419443977123
Wed Dec 03 00:00:00 CET 2014 196.143 +1.056999999999988 +0.5418123289215976
Tue Dec 02 00:00:00 CET 2014 195.086 -0.49099999999998545 -0.25105201531876725
Mon Dec 01 00:00:00 CET 2014 195.577 -0.25499999999999545 -0.1302136525184829
Fri Nov 28 00:00:00 CET 2014 195.832 +0.4399999999999977 +0.22518833933835455
Thu Nov 27 00:00:00 CET 2014 195.392 +0.5889999999999986 +0.30235673988593537
Wed Nov 26 00:00:00 CET 2014 194.803 +1.046999999999997 +0.5403703627242495
Tue Nov 25 00:00:00 CET 2014 193.756 -0.5049999999999955 -0.2599595389707638
Mon Nov 24 00:00:00 CET 2014 194.261 +2.100999999999999 +1.0933597002497912
Fri Nov 21 00:00:00 CET 2014 192.16 -0.4130000000000109 -0.2144641252927518
Thu Nov 20 00:00:00 CET 2014 192.573 -0.1839999999999975 -0.09545697432518534
Wed Nov 19 00:00:00 CET 2014 192.757 +1.4610000000000127 +0.7637378721980662
Tue Nov 18 00:00:00 CET 2014 191.296 -0.07900000000000773 -0.041280209013720565
Mon Nov 17 00:00:00 CET 2014 191.375 +1.0120000000000005 +0.5316159127561556
Fri Nov 14 00:00:00 CET 2014 190.363 -0.554000000000002 -0.29017845451164753
Thu Nov 13 00:00:00 CET 2014 190.917 +0.08799999999999386 +0.04611458426129878
Wed Nov 12 00:00:00 CET 2014 190.829 -0.43899999999999295 -0.22952088169479104
Tue Nov 11 00:00:00 CET 2014 191.268 +0.9879999999999995 +0.5192348118562116
Mon Nov 10 00:00:00 CET 2014 190.28 +0.13599999999999568 +0.07152473914506673
Fri Nov 07 00:00:00 CET 2014 190.144 -0.12000000000000455 -0.0630702602699431
Thu Nov 06 00:00:00 CET 2014 190.264 -1.634999999999991 -0.8520106931250245
Nájdených 3 435 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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