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Generali Euro Bond - CX

  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0145476494
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 3

Aktuálna hodnota podielového listu 170.417 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac -0.23300061470010736 %
Výkonnosť fondu za 3 mesiace 1.0411416984364985 %
Výkonnosť fondu za 6 mesiacov 2.2604260426042577 %
Výkonnosť fondu za 12 mesiacov 3.0027380038561757 %
Výkonnosť fondu od začiatku roku 0.25708906930228537 %
Výkonnosť fondu za 3 roky 8.744647859462852 %
Výkonnosť fondu za 3 roky p.a. 2.831196901201327 %
Výkonnosť fondu za 5 rokov 24.618467141008104 %
Výkonnosť fondu za 5 rokov p.a. 4.497526813942643 %
Výkonnosť fondu za rok 2017 2.2079515116530724 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Aug 28 00:00:00 CEST 2017 167.966 +0.07400000000001228 +0.044075953589219424
Fri Aug 25 00:00:00 CEST 2017 167.892 -0.009000000000014552 -0.005360301606312382
Thu Aug 24 00:00:00 CEST 2017 167.901 -0.0069999999999765805 -0.004168949662896694
Wed Aug 23 00:00:00 CEST 2017 167.908 -0.10900000000000887 -0.06487438771077264
Tue Aug 22 00:00:00 CEST 2017 168.017 -0.2230000000000132 -0.1325487398953954
Mon Aug 21 00:00:00 CEST 2017 168.24 +0.09900000000001796 +0.058879154994925666
Fri Aug 18 00:00:00 CEST 2017 168.141 +0.15500000000000114 +0.09226959389473001
Thu Aug 17 00:00:00 CEST 2017 167.986 +0.1629999999999825 +0.0971261388486575
Wed Aug 16 00:00:00 CEST 2017 167.823 -0.20599999999998886 -0.12259788488891135
Mon Aug 14 00:00:00 CEST 2017 168.029 -0.018000000000000682 -0.01071128910364403
Fri Aug 11 00:00:00 CEST 2017 168.047 +0.054000000000002046 +0.032144196484378544
Thu Aug 10 00:00:00 CEST 2017 167.993 -0.007000000000005002 -0.004166666666669644
Wed Aug 09 00:00:00 CEST 2017 168.0 +0.14400000000000546 +0.08578781812982882
Tue Aug 08 00:00:00 CEST 2017 167.856 -0.0049999999999954525 -0.0029786549585642005
Mon Aug 07 00:00:00 CEST 2017 167.861 +0.11099999999999 +0.06616989567808644
Fri Aug 04 00:00:00 CEST 2017 167.75 -0.06700000000000728 -0.03992444150473866
Thu Aug 03 00:00:00 CEST 2017 167.817 +0.09900000000001796 +0.059027653561345816
Wed Aug 02 00:00:00 CEST 2017 167.718 +0.10199999999997544 +0.06085337915233357
Tue Aug 01 00:00:00 CEST 2017 167.616 +0.3400000000000034 +0.20325689279992548
Mon Jul 31 00:00:00 CEST 2017 167.276 +0.18999999999999773 +0.11371389583807005
Fri Jul 28 00:00:00 CEST 2017 167.086 -0.0759999999999934 -0.04546487838144638
Thu Jul 27 00:00:00 CEST 2017 167.162 +0.257000000000005 +0.15397980887331417
Wed Jul 26 00:00:00 CEST 2017 166.905 +0.008000000000009777 +0.004793375554988872
Tue Jul 25 00:00:00 CEST 2017 166.897 -0.38800000000000523 -0.23193950443853617
Mon Jul 24 00:00:00 CEST 2017 167.285 +0.07699999999999818 +0.04605042820917551
Fri Jul 21 00:00:00 CEST 2017 167.208 +0.3599999999999852 +0.21576524741080816
Thu Jul 20 00:00:00 CEST 2017 166.848 +0.1980000000000075 +0.11881188118812332
Wed Jul 19 00:00:00 CEST 2017 166.65 +0.11299999999999955 +0.06785278947020755
Tue Jul 18 00:00:00 CEST 2017 166.537 +0.33899999999999864 +0.20397357368921323
Mon Jul 17 00:00:00 CEST 2017 166.198 +0.1839999999999975 +0.11083402604599461
Fri Jul 14 00:00:00 CEST 2017 166.014 +0.07800000000000296 +0.047006074631184884
Thu Jul 13 00:00:00 CEST 2017 165.936 -0.22799999999998022 -0.1372138369321756
Wed Jul 12 00:00:00 CEST 2017 166.164 +0.43499999999997385 +0.26247669387975175
Tue Jul 11 00:00:00 CEST 2017 165.729 -0.21399999999999864 -0.12895994407718228
Mon Jul 10 00:00:00 CEST 2017 165.943 +0.051000000000016144 +0.03074289296651806
Fri Jul 07 00:00:00 CEST 2017 165.892 -0.8149999999999977 -0.488881690630866
Thu Jul 06 00:00:00 CEST 2017 166.707 -0.06800000000001205 -0.040773497226809806
Wed Jul 05 00:00:00 CEST 2017 166.775 +0.12700000000000955 +0.0762085353559656
Tue Jul 04 00:00:00 CEST 2017 166.648 +0.015999999999991132 +0.009601997215415485
Mon Jul 03 00:00:00 CEST 2017 166.632 -0.18899999999999295 -0.1132950887478153
Fri Jun 30 00:00:00 CEST 2017 166.821 -0.45699999999999363 -0.27319791006587457
Thu Jun 29 00:00:00 CEST 2017 167.278 -0.18600000000000705 -0.111068647589934
Wed Jun 28 00:00:00 CEST 2017 167.464 -0.6839999999999975 -0.4067844993696014
Tue Jun 27 00:00:00 CEST 2017 168.148 +0.13300000000000978 +0.07915959884534703
Mon Jun 26 00:00:00 CEST 2017 168.015 -0.04800000000000182 -0.028560718302066378
Thu Jun 22 00:00:00 CEST 2017 168.063 +0.09099999999997976 +0.05417569594931284
Wed Jun 21 00:00:00 CEST 2017 167.972 +0.15900000000002024 +0.09474832104784507
Tue Jun 20 00:00:00 CEST 2017 167.813 +0.012000000000000455 +0.00715132806121564
Mon Jun 19 00:00:00 CEST 2017 167.801 +0.08399999999997476 +0.050084368310889624
Fri Jun 16 00:00:00 CEST 2017 167.717 -0.4309999999999832 -0.25632181173726903
Thu Jun 15 00:00:00 CEST 2017 168.148 +0.34499999999999886 +0.2055982312592736
Wed Jun 14 00:00:00 CEST 2017 167.803 +0.06100000000000705 +0.03636537062870781
Tue Jun 13 00:00:00 CEST 2017 167.742 +0.25899999999998613 +0.1546425607374994
Mon Jun 12 00:00:00 CEST 2017 167.483 +0.2530000000000143 +0.15128864438199743
Fri Jun 09 00:00:00 CEST 2017 167.23 +0.26499999999998636 +0.15871589854160234
Thu Jun 08 00:00:00 CEST 2017 166.965 -0.11199999999999477 -0.06703495992865252
Wed Jun 07 00:00:00 CEST 2017 167.077 +0.24799999999999045 +0.1486552098256241
Tue Jun 06 00:00:00 CEST 2017 166.829 +0.045000000000015916 +0.026981005372227505
Fri Jun 02 00:00:00 CEST 2017 166.784 -0.15200000000001523 -0.09105285858054298
Thu Jun 01 00:00:00 CEST 2017 166.936 -0.020999999999986585 -0.01257808896900794
Wed May 31 00:00:00 CEST 2017 166.957 -0.08100000000001728 -0.04849195991332348
Tue May 30 00:00:00 CEST 2017 167.038 +0.040000000000020464 +0.023952382663277684
Mon May 29 00:00:00 CEST 2017 166.998 +0.22199999999998 +0.13311267808316543
Fri May 26 00:00:00 CEST 2017 166.776 +0.17600000000001614 +0.10564225690277079
Wed May 24 00:00:00 CEST 2017 166.6 +0.036000000000001364 +0.021613313801302422
Tue May 23 00:00:00 CEST 2017 166.564 -0.17000000000001592 -0.10195880864131844
Mon May 22 00:00:00 CEST 2017 166.734 -0.007999999999981355 -0.00479783138020496
Fri May 19 00:00:00 CEST 2017 166.742 +0.2150000000000034 +0.1291081926654557
Thu May 18 00:00:00 CEST 2017 166.527 +0.5369999999999777 +0.32351346466653275
Wed May 17 00:00:00 CEST 2017 165.99 +0.15000000000000568 +0.09044862518090067
Tue May 16 00:00:00 CEST 2017 165.84 -0.11400000000000432 -0.06869373440833261
Mon May 15 00:00:00 CEST 2017 165.954 +0.27700000000001523 +0.16719279079173044
Fri May 12 00:00:00 CEST 2017 165.677 -0.19300000000001205 -0.1163561825526087
Thu May 11 00:00:00 CEST 2017 165.87 +0.2079999999999984 +0.12555685673238184
Wed May 10 00:00:00 CEST 2017 165.662 -0.23699999999999477 -0.14285800396626547
Tue May 09 00:00:00 CEST 2017 165.899 -0.10499999999998977 -0.06325148791594767
Mon May 08 00:00:00 CEST 2017 166.004 +0.20599999999998886 +0.12424757837850206
Fri May 05 00:00:00 CEST 2017 165.798 +0.02199999999999136 +0.013270919795381335
Thu May 04 00:00:00 CEST 2017 165.776 +0.3140000000000214 +0.18977166962808464
Wed May 03 00:00:00 CEST 2017 165.462 -0.03100000000000591 -0.018731910111005248
Tue May 02 00:00:00 CEST 2017 165.493 +0.049000000000006594 +0.02961727230966768
Fri Apr 28 00:00:00 CEST 2017 165.444 +0.19199999999997885 +0.11618618836684508
Thu Apr 27 00:00:00 CEST 2017 165.252 -0.1419999999999959 -0.08585559331051665
Wed Apr 26 00:00:00 CEST 2017 165.394 -0.2990000000000066 -0.18045421351536067
Tue Apr 25 00:00:00 CEST 2017 165.693 +0.6580000000000155 +0.39870330535947857
Mon Apr 24 00:00:00 CEST 2017 165.035 +0.16100000000000136 +0.09765032691631267
Fri Apr 21 00:00:00 CEST 2017 164.874 -0.11600000000001387 -0.07030729135099936
Thu Apr 20 00:00:00 CEST 2017 164.99 +0.10000000000002274 +0.060646491600474715
Wed Apr 19 00:00:00 CEST 2017 164.89 +0.32499999999998863 +0.19749035335580992
Tue Apr 18 00:00:00 CEST 2017 164.565 -0.06200000000001182 -0.037660894021036534
Thu Apr 13 00:00:00 CEST 2017 164.627 -0.15099999999998204 -0.09163844688003377
Wed Apr 12 00:00:00 CEST 2017 164.778 -0.3300000000000125 -0.19986917653900022
Tue Apr 11 00:00:00 CEST 2017 165.108 -0.12899999999999068 -0.07806968172987326
Mon Apr 10 00:00:00 CEST 2017 165.237 +0.23799999999999955 +0.14424329844423273
Fri Apr 07 00:00:00 CEST 2017 164.999 +0.05299999999999727 +0.03213172795945174
Thu Apr 06 00:00:00 CEST 2017 164.946 +0.03200000000001069 +0.019404053021581363
Wed Apr 05 00:00:00 CEST 2017 164.914 +0.25799999999998136 +0.15669031192302824
Tue Apr 04 00:00:00 CEST 2017 164.656 +0.04800000000000182 +0.029160186625195504
Mon Apr 03 00:00:00 CEST 2017 164.608 -0.125 -0.07588036398292995
Fri Mar 31 00:00:00 CEST 2017 164.733 -0.00899999999998613 -0.0054630877371806405
Nájdených 2 875 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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