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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 170.32 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Wed Jan 17 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac -0.4500555263311723 %
Výkonnosť fondu za 3 mesiace 0.8162612983230844 %
Výkonnosť fondu za 6 mesiacov 2.480174249990963 %
Výkonnosť fondu za 12 mesiacov 2.916117804875107 %
Výkonnosť fondu od začiatku roku 0.20002353218024904 %
Výkonnosť fondu za 3 roky 9.359650192946066 %
Výkonnosť fondu za 3 roky p.a. 3.0245088870547 %
Výkonnosť fondu za 5 rokov 24.362924777662553 %
Výkonnosť fondu za 5 rokov p.a. 4.454658621474117 %
Výkonnosť fondu za rok 2017 2.2079515116530724 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Nov 07 00:00:00 CET 2016 166.603 +0.016000000000019554 +0.009604590994507108
Fri Nov 04 00:00:00 CET 2016 166.587 -0.10800000000000409 -0.06478898587240416
Thu Nov 03 00:00:00 CET 2016 166.695 +0.45300000000000296 +0.2724943155159364
Wed Nov 02 00:00:00 CET 2016 166.242 -0.4159999999999968 -0.2496129798749516
Mon Oct 31 00:00:00 CET 2016 166.658 -0.33900000000002706 -0.20299765864059058
Fri Oct 28 00:00:00 CEST 2016 166.997 -0.6079999999999757 -0.36275767429371186
Thu Oct 27 00:00:00 CEST 2016 167.605 -0.46000000000000796 -0.2737036265730568
Wed Oct 26 00:00:00 CEST 2016 168.065 -0.043000000000006366 -0.0255787945844376
Tue Oct 25 00:00:00 CEST 2016 168.108 -0.046999999999997044 -0.02795040290208263
Mon Oct 24 00:00:00 CEST 2016 168.155 +0.028999999999996362 +0.017248968035875688
Fri Oct 21 00:00:00 CEST 2016 168.126 +0.054000000000002046 +0.03212908753391525
Thu Oct 20 00:00:00 CEST 2016 168.072 +0.06800000000001205 +0.04047522678032193
Wed Oct 19 00:00:00 CEST 2016 168.004 +0.1559999999999775 +0.09294123254371663
Tue Oct 18 00:00:00 CEST 2016 167.848 -0.0049999999999954525 -0.002978796923495828
Mon Oct 17 00:00:00 CEST 2016 167.853 -0.022999999999996135 -0.013700588529626708
Fri Oct 14 00:00:00 CEST 2016 167.876 +0.11000000000001364 +0.06556751666011805
Thu Oct 13 00:00:00 CEST 2016 167.766 -0.2600000000000193 -0.1547379572209178
Wed Oct 12 00:00:00 CEST 2016 168.026 +0.1740000000000066 +0.10366275051831768
Tue Oct 11 00:00:00 CEST 2016 167.852 -0.04399999999998272 -0.02620669938532349
Mon Oct 10 00:00:00 CEST 2016 167.896 -0.20600000000001728 -0.12254464551285367
Fri Oct 07 00:00:00 CEST 2016 168.102 +0.056000000000011596 +0.03332420884758435
Thu Oct 06 00:00:00 CEST 2016 168.046 -0.35200000000000387 -0.20902861079110432
Wed Oct 05 00:00:00 CEST 2016 168.398 -0.29300000000000637 -0.17369035692479526
Tue Oct 04 00:00:00 CEST 2016 168.691 -0.22299999999998477 -0.13201984441786044
Mon Oct 03 00:00:00 CEST 2016 168.914 -0.01700000000002433 -0.010063280274209191
Fri Sep 30 00:00:00 CEST 2016 168.931 -0.0719999999999743 -0.042602794033226817
Thu Sep 29 00:00:00 CEST 2016 169.003 +0.0689999999999884 +0.040844353416120145
Wed Sep 28 00:00:00 CEST 2016 168.934 +0.060000000000002274 +0.035529447990811064
Tue Sep 27 00:00:00 CEST 2016 168.874 +0.1419999999999959 +0.08415712490813593
Mon Sep 26 00:00:00 CEST 2016 168.732 -0.057999999999992724 -0.03436222525030673
Fri Sep 23 00:00:00 CEST 2016 168.79 +0.603999999999985 +0.35912620551055674
Thu Sep 22 00:00:00 CEST 2016 168.186 -0.09699999999997999 -0.05764099760521264
Wed Sep 21 00:00:00 CEST 2016 168.283 +0.4339999999999975 +0.25856573467819144
Tue Sep 20 00:00:00 CEST 2016 167.849 +0.10699999999999932 +0.0637884370044469
Mon Sep 19 00:00:00 CEST 2016 167.742 +0.09000000000000341 +0.05368262830148368
Fri Sep 16 00:00:00 CEST 2016 167.652 -0.2259999999999991 -0.13462157042614226
Thu Sep 15 00:00:00 CEST 2016 167.878 +0.05999999999997385 +0.03575301815059996
Wed Sep 14 00:00:00 CEST 2016 167.818 -0.17300000000000182 -0.1029817073533712
Tue Sep 13 00:00:00 CEST 2016 167.991 -0.47699999999997544 -0.28313982477382976
Mon Sep 12 00:00:00 CEST 2016 168.468 -0.6370000000000005 -0.37668903935424763
Fri Sep 09 00:00:00 CEST 2016 169.105 -0.3190000000000168 -0.18828501274908915
Thu Sep 08 00:00:00 CEST 2016 169.424 +0.1740000000000066 +0.10280649926145147
Wed Sep 07 00:00:00 CEST 2016 169.25 +0.4399999999999977 +0.2606480658728735
Tue Sep 06 00:00:00 CEST 2016 168.81 +0.13400000000001455 +0.07944224430269545
Mon Sep 05 00:00:00 CEST 2016 168.676 +0.001999999999981128 +0.001185719197968346
Fri Sep 02 00:00:00 CEST 2016 168.674 -0.28700000000000614 -0.16986168405727128
Thu Sep 01 00:00:00 CEST 2016 168.961 -0.25799999999998136 -0.152465148712604
Wed Aug 31 00:00:00 CEST 2016 169.219 -0.08100000000001728 -0.047844063792095264
Tue Aug 30 00:00:00 CEST 2016 169.3 +0.13100000000000023 +0.07743735554386455
Mon Aug 29 00:00:00 CEST 2016 169.169 -0.028999999999996362 -0.017139682502155085
Fri Aug 26 00:00:00 CEST 2016 169.198 -0.07200000000000273 -0.04253559402138756
Thu Aug 25 00:00:00 CEST 2016 169.27 +0.019000000000005457 +0.011225930718285539
Wed Aug 24 00:00:00 CEST 2016 169.251 -0.09399999999999409 -0.05550798665445929
Tue Aug 23 00:00:00 CEST 2016 169.345 +0.15500000000000114 +0.0916129794905143
Mon Aug 22 00:00:00 CEST 2016 169.19 -0.3439999999999941 -0.20290915096676426
Fri Aug 19 00:00:00 CEST 2016 169.534 +0.2179999999999893 +0.12875333695574506
Thu Aug 18 00:00:00 CEST 2016 169.316 -0.242999999999995 -0.14331294711575027
Wed Aug 17 00:00:00 CEST 2016 169.559 -0.382000000000005 -0.224783895587295
Tue Aug 16 00:00:00 CEST 2016 169.941 +0.07200000000000273 +0.04238560302350795
Fri Aug 12 00:00:00 CEST 2016 169.869 +0.02400000000000091 +0.014130530778062885
Thu Aug 11 00:00:00 CEST 2016 169.845 +0.27600000000001046 +0.16276559984431735
Wed Aug 10 00:00:00 CEST 2016 169.569 +0.15799999999998704 +0.0932643098736133
Tue Aug 09 00:00:00 CEST 2016 169.411 +0.15000000000000568 +0.08862053278664647
Mon Aug 08 00:00:00 CEST 2016 169.261 +0.15699999999998226 +0.09284227457658142
Fri Aug 05 00:00:00 CEST 2016 169.104 +0.382000000000005 +0.22640793731700964
Thu Aug 04 00:00:00 CEST 2016 168.722 -0.03099999999997749 -0.018370043791800735
Wed Aug 03 00:00:00 CEST 2016 168.753 -0.3480000000000132 -0.20579417034790637
Tue Aug 02 00:00:00 CEST 2016 169.101 +0.13599999999999568 +0.08049004231645351
Mon Aug 01 00:00:00 CEST 2016 168.965 +0.3130000000000166 +0.18558926072623902
Fri Jul 29 00:00:00 CEST 2016 168.652 +0.13700000000000045 +0.08129840073583981
Thu Jul 28 00:00:00 CEST 2016 168.515 +0.2799999999999727 +0.16643385740183236
Wed Jul 27 00:00:00 CEST 2016 168.235 +0.07400000000001228 +0.044005447160763954
Tue Jul 26 00:00:00 CEST 2016 168.161 +0.14000000000001478 +0.08332291796859606
Mon Jul 25 00:00:00 CEST 2016 168.021 +0.16699999999997317 +0.09949122451652814
Fri Jul 22 00:00:00 CEST 2016 167.854 +0.07100000000002638 +0.04231656365664363
Thu Jul 21 00:00:00 CEST 2016 167.783 +0.0 +0.0
Wed Jul 20 00:00:00 CEST 2016 167.783 +0.17499999999998295 +0.10441029067823908
Tue Jul 19 00:00:00 CEST 2016 167.608 -0.0660000000000025 -0.03936209549483074
Mon Jul 18 00:00:00 CEST 2016 167.674 -0.28299999999998704 -0.168495507778769
Fri Jul 15 00:00:00 CEST 2016 167.957 -0.038000000000010914 -0.02261972082503105
Thu Jul 14 00:00:00 CEST 2016 167.995 +0.051000000000016144 +0.030367265278912106
Wed Jul 13 00:00:00 CEST 2016 167.944 +0.026999999999986812 +0.01607937254714342
Tue Jul 12 00:00:00 CEST 2016 167.917 -0.07900000000000773 -0.04702492916498472
Mon Jul 11 00:00:00 CEST 2016 167.996 +0.38800000000000523 +0.23149253018949287
Fri Jul 08 00:00:00 CEST 2016 167.608 -0.20300000000000296 -0.12096942393526226
Thu Jul 07 00:00:00 CEST 2016 167.811 +0.10400000000001342 +0.062012915382192405
Wed Jul 06 00:00:00 CEST 2016 167.707 -0.20400000000000773 -0.12149293375657802
Tue Jul 05 00:00:00 CEST 2016 167.911 -0.09100000000000819 -0.05416602183307828
Mon Jul 04 00:00:00 CEST 2016 168.002 +0.8730000000000189 +0.5223509983306421
Fri Jul 01 00:00:00 CEST 2016 167.129 +0.09000000000000341 +0.05387963290010322
Thu Jun 30 00:00:00 CEST 2016 167.039 +0.4709999999999752 +0.2827673982997786
Wed Jun 29 00:00:00 CEST 2016 166.568 +0.5960000000000036 +0.3590967151085747
Tue Jun 28 00:00:00 CEST 2016 165.972 +0.9010000000000105 +0.5458257355925695
Mon Jun 27 00:00:00 CEST 2016 165.071 +0.3009999999999877 +0.18267888571948032
Fri Jun 24 00:00:00 CEST 2016 164.77 -0.0589999999999975 -0.03579467205406663
Wed Jun 22 00:00:00 CEST 2016 164.829 -0.06799999999998363 -0.04123786363607806
Tue Jun 21 00:00:00 CEST 2016 164.897 +0.39099999999999113 +0.23768130037809632
Mon Jun 20 00:00:00 CEST 2016 164.506 +0.31100000000000705 +0.18940893449861876
Fri Jun 17 00:00:00 CEST 2016 164.195 -0.3780000000000143 -0.2296853068243359
Thu Jun 16 00:00:00 CEST 2016 164.573 +0.06900000000001683 +0.04194426883237905
Nájdených 2 873 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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