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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 2.0527014126956455 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Mar 30 00:00:00 CEST 2017 164.742 +0.23900000000000432 +0.14528610420478918
Wed Mar 29 00:00:00 CEST 2017 164.503 +0.22099999999997522 +0.13452478056024106
Tue Mar 28 00:00:00 CEST 2017 164.282 +0.2820000000000107 +0.17195121951220163
Mon Mar 27 00:00:00 CEST 2017 164.0 +0.3830000000000098 +0.23408325540745142
Fri Mar 24 00:00:00 CET 2017 163.617 +0.044999999999987494 +0.02751082092288869
Thu Mar 23 00:00:00 CET 2017 163.572 +0.4170000000000016 +0.25558517973706085
Wed Mar 22 00:00:00 CET 2017 163.155 +0.367999999999995 +0.22606227770030468
Tue Mar 21 00:00:00 CET 2017 162.787 +0.11899999999999977 +0.07315513807263861
Mon Mar 20 00:00:00 CET 2017 162.668 -0.21699999999998454 -0.13322282592011822
Fri Mar 17 00:00:00 CET 2017 162.885 -0.2750000000000057 -0.16854621230694147
Thu Mar 16 00:00:00 CET 2017 163.16 +0.41499999999999204 +0.2550001536145455
Wed Mar 15 00:00:00 CET 2017 162.745 -0.03899999999998727 -0.023958128562995912
Tue Mar 14 00:00:00 CET 2017 162.784 -0.046999999999997044 -0.02886428259974885
Mon Mar 13 00:00:00 CET 2017 162.831 -0.3550000000000182 -0.2175431715956137
Fri Mar 10 00:00:00 CET 2017 163.186 -0.35499999999998977 -0.21707094856946563
Thu Mar 09 00:00:00 CET 2017 163.541 -0.4970000000000141 -0.3029785781343433
Wed Mar 08 00:00:00 CET 2017 164.038 -0.16599999999999682 -0.1010937614187211
Tue Mar 07 00:00:00 CET 2017 164.204 -0.25799999999998136 -0.15687514441024758
Mon Mar 06 00:00:00 CET 2017 164.462 +0.18299999999999272 +0.11139585704806622
Fri Mar 03 00:00:00 CET 2017 164.279 -0.10300000000000864 -0.06265892859316023
Thu Mar 02 00:00:00 CET 2017 164.382 -0.1699999999999875 -0.10331080752588087
Wed Mar 01 00:00:00 CET 2017 164.552 +0.3019999999999925 +0.18386605783865603
Tue Feb 28 00:00:00 CET 2017 164.25 +0.3990000000000009 +0.24351392423604426
Mon Feb 27 00:00:00 CET 2017 163.851 +0.375 +0.22939147030756807
Fri Feb 24 00:00:00 CET 2017 163.476 +0.15399999999999636 +0.09429225701374974
Thu Feb 23 00:00:00 CET 2017 163.322 +0.038000000000010914 +0.02327233531761282
Wed Feb 22 00:00:00 CET 2017 163.284 -0.3689999999999998 -0.22547707649722268
Tue Feb 21 00:00:00 CET 2017 163.653 -0.146000000000015 -0.08913363329447371
Mon Feb 20 00:00:00 CET 2017 163.799 -0.09600000000000364 -0.05857408706794206
Fri Feb 17 00:00:00 CET 2017 163.895 +0.3540000000000134 +0.216459481108721
Thu Feb 16 00:00:00 CET 2017 163.541 -0.10599999999999454 -0.06477356749588722
Wed Feb 15 00:00:00 CET 2017 163.647 +0.10499999999998977 +0.06420369079501888
Tue Feb 14 00:00:00 CET 2017 163.542 +0.117999999999995 +0.07220481691795268
Mon Feb 13 00:00:00 CET 2017 163.424 -0.6049999999999898 -0.3688372178090397
Fri Feb 10 00:00:00 CET 2017 164.029 +0.578000000000003 +0.3536227982698197
Thu Feb 09 00:00:00 CET 2017 163.451 +0.6189999999999998 +0.38014640856834025
Wed Feb 08 00:00:00 CET 2017 162.832 +0.1699999999999875 +0.1045111949932913
Tue Feb 07 00:00:00 CET 2017 162.662 -0.6279999999999859 -0.38459183048563045
Mon Feb 06 00:00:00 CET 2017 163.29 -0.08799999999999386 -0.05386282118767145
Fri Feb 03 00:00:00 CET 2017 163.378 +0.5069999999999766 +0.3112893025768716
Thu Feb 02 00:00:00 CET 2017 162.871 -0.42799999999999727 -0.26209590995658105
Wed Feb 01 00:00:00 CET 2017 163.299 +0.34499999999999886 +0.2117161898449862
Tue Jan 31 00:00:00 CET 2017 162.954 -0.6269999999999811 -0.3832963485979308
Mon Jan 30 00:00:00 CET 2017 163.581 -0.1670000000000016 -0.10198597845469964
Fri Jan 27 00:00:00 CET 2017 163.748 -0.6670000000000016 -0.4056807468904915
Thu Jan 26 00:00:00 CET 2017 164.415 -0.5790000000000077 -0.350921851703703
Wed Jan 25 00:00:00 CET 2017 164.994 -0.21000000000000796 -0.12711556620905545
Tue Jan 24 00:00:00 CET 2017 165.204 +0.37700000000000955 +0.22872466282830456
Mon Jan 23 00:00:00 CET 2017 164.827 -0.25499999999999545 -0.1544686882882419
Fri Jan 20 00:00:00 CET 2017 165.082 -0.36700000000001864 -0.22182062146040085
Thu Jan 19 00:00:00 CET 2017 165.449 -0.22999999999998977 -0.13882266310153354
Wed Jan 18 00:00:00 CET 2017 165.679 +0.18500000000000227 +0.11178653002525908
Tue Jan 17 00:00:00 CET 2017 165.494 +0.0049999999999954525 +0.003021348850978284
Mon Jan 16 00:00:00 CET 2017 165.489 -0.2150000000000034 -0.12974943272341247
Fri Jan 13 00:00:00 CET 2017 165.704 -0.007000000000005002 -0.00422422168715716
Thu Jan 12 00:00:00 CET 2017 165.711 +0.29400000000001114 +0.1777326393297008
Wed Jan 11 00:00:00 CET 2017 165.417 -0.025000000000005684 -0.015111035891735885
Tue Jan 10 00:00:00 CET 2017 165.442 +0.4070000000000107 +0.24661435453086356
Mon Jan 09 00:00:00 CET 2017 165.035 -0.2909999999999968 -0.17601587167172544
Fri Jan 06 00:00:00 CET 2017 165.326 -0.3100000000000023 -0.1871573812456243
Thu Jan 05 00:00:00 CET 2017 165.636 -0.19499999999999318 -0.11758959422544228
Wed Jan 04 00:00:00 CET 2017 165.831 -0.7439999999999998 -0.44664565511031057
Tue Jan 03 00:00:00 CET 2017 166.575 +0.2669999999999959 +0.16054549390287653
Mon Jan 02 00:00:00 CET 2017 166.308 -0.2530000000000143 -0.15189630225563866
Fri Dec 30 00:00:00 CET 2016 166.561 +0.11299999999999955 +0.06788907046044383
Thu Dec 29 00:00:00 CET 2016 166.448 +0.12100000000000932 +0.07274826095583359
Wed Dec 28 00:00:00 CET 2016 166.327 +0.054000000000002046 +0.03247670998899524
Tue Dec 27 00:00:00 CET 2016 166.273 +0.24500000000000455 +0.1475654708844319
Fri Dec 23 00:00:00 CET 2016 166.028 -0.22800000000000864 -0.13713790780483628
Thu Dec 22 00:00:00 CET 2016 166.256 +0.17599999999998772 +0.10597302504816217
Wed Dec 21 00:00:00 CET 2016 166.08 +0.06400000000002137 +0.03855050115652792
Tue Dec 20 00:00:00 CET 2016 166.016 +0.44299999999998363 +0.26755570050671523
Mon Dec 19 00:00:00 CET 2016 165.573 +0.18500000000000227 +0.11185817592570335
Fri Dec 16 00:00:00 CET 2016 165.388 -0.3410000000000082 -0.20575759221379974
Thu Dec 15 00:00:00 CET 2016 165.729 +0.5950000000000273 +0.36031344241647834
Wed Dec 14 00:00:00 CET 2016 165.134 +0.6729999999999734 +0.40921555870387105
Tue Dec 13 00:00:00 CET 2016 164.461 -0.12299999999999045 -0.07473387449569244
Mon Dec 12 00:00:00 CET 2016 164.584 -0.20400000000000773 -0.12379542199675202
Fri Dec 09 00:00:00 CET 2016 164.788 -0.5060000000000002 -0.3061212143211491
Thu Dec 08 00:00:00 CET 2016 165.294 +0.36299999999999955 +0.2200920384888223
Wed Dec 07 00:00:00 CET 2016 164.931 +0.4930000000000234 +0.29980904657075824
Tue Dec 06 00:00:00 CET 2016 164.438 -0.14200000000002433 -0.08628022846033802
Mon Dec 05 00:00:00 CET 2016 164.58 +0.5490000000000066 +0.3346928324524063
Fri Dec 02 00:00:00 CET 2016 164.031 -0.3949999999999818 -0.2402296473793572
Thu Dec 01 00:00:00 CET 2016 164.426 -0.09300000000001774 -0.056528425288275355
Wed Nov 30 00:00:00 CET 2016 164.519 +0.22100000000000364 +0.13451167999610686
Tue Nov 29 00:00:00 CET 2016 164.298 +0.18299999999999272 +0.11150717484690169
Mon Nov 28 00:00:00 CET 2016 164.115 -0.12199999999998568 -0.07428289605873566
Fri Nov 25 00:00:00 CET 2016 164.237 +0.049000000000006594 +0.02984383755207847
Thu Nov 24 00:00:00 CET 2016 164.188 -0.5900000000000034 -0.3580575076769978
Wed Nov 23 00:00:00 CET 2016 164.778 +0.5250000000000057 +0.3196288652262094
Tue Nov 22 00:00:00 CET 2016 164.253 +0.028999999999996362 +0.01765880748246076
Mon Nov 21 00:00:00 CET 2016 164.224 -0.19300000000001205 -0.11738445537870905
Fri Nov 18 00:00:00 CET 2016 164.417 -0.07800000000000296 -0.04741785464603967
Thu Nov 17 00:00:00 CET 2016 164.495 -0.32499999999998863 -0.19718480766896535
Wed Nov 16 00:00:00 CET 2016 164.82 +0.671999999999997 +0.40938665107098293
Tue Nov 15 00:00:00 CET 2016 164.148 -0.6550000000000011 -0.3974442212823803
Mon Nov 14 00:00:00 CET 2016 164.803 -0.7990000000000066 -0.4824820956268684
Fri Nov 11 00:00:00 CET 2016 165.602 -0.6709999999999923 -0.40355319264101347
Thu Nov 10 00:00:00 CET 2016 166.273 -0.2880000000000109 -0.17290962470206767
Nájdených 2 875 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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