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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 %)
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
Wed Jun 15 00:00:00 CEST 2016 164.504 -0.4270000000000209 -0.2588961444482971
Tue Jun 14 00:00:00 CEST 2016 164.931 -0.46699999999998454 -0.2823492424333937
Mon Jun 13 00:00:00 CEST 2016 165.398 -0.028999999999996362 -0.017530391048617436
Fri Jun 10 00:00:00 CEST 2016 165.427 +0.29999999999998295 +0.18167834454691417
Thu Jun 09 00:00:00 CEST 2016 165.127 +0.21999999999999886 +0.13340852723049892
Wed Jun 08 00:00:00 CEST 2016 164.907 +0.32800000000000296 +0.1992963865377739
Tue Jun 07 00:00:00 CEST 2016 164.579 -0.22299999999998477 -0.13531389182169196
Mon Jun 06 00:00:00 CEST 2016 164.802 +0.33499999999997954 +0.20368827789160104
Fri Jun 03 00:00:00 CEST 2016 164.467 -0.025999999999982037 -0.015806143726469844
Thu Jun 02 00:00:00 CEST 2016 164.493 -0.09000000000000341 -0.054683655055505986
Wed Jun 01 00:00:00 CEST 2016 164.583 +0.16800000000000637 +0.10218045798741379
Tue May 31 00:00:00 CEST 2016 164.415 -0.20199999999999818 -0.12270907621934442
Mon May 30 00:00:00 CEST 2016 164.617 +0.1209999999999809 +0.07355801964788256
Fri May 27 00:00:00 CEST 2016 164.496 -0.006000000000000227 -0.0036473720684248377
Thu May 26 00:00:00 CEST 2016 164.502 +0.40900000000002024 +0.24924890153755508
Wed May 25 00:00:00 CEST 2016 164.093 +0.15099999999998204 +0.09210574471458323
Tue May 24 00:00:00 CEST 2016 163.942 -0.030000000000001137 -0.018295806601127715
Mon May 23 00:00:00 CEST 2016 163.972 +0.1490000000000009 +0.09095181995202194
Fri May 20 00:00:00 CEST 2016 163.823 -0.12299999999999045 -0.0750247032559443
Thu May 19 00:00:00 CEST 2016 163.946 -0.24600000000000932 -0.14982459559540617
Wed May 18 00:00:00 CEST 2016 164.192 +0.15800000000001546 +0.09632149432435683
Tue May 17 00:00:00 CEST 2016 164.034 +0.22199999999998 +0.1355212072375528
Fri May 13 00:00:00 CEST 2016 163.812 -0.1279999999999859 -0.07807734537024881
Thu May 12 00:00:00 CEST 2016 163.94 -0.07800000000000296 -0.047555756075554484
Wed May 11 00:00:00 CEST 2016 164.018 -0.03499999999999659 -0.021334568706452544
Tue May 10 00:00:00 CEST 2016 164.053 +0.28600000000000136 +0.17463835815518472
Mon May 09 00:00:00 CEST 2016 163.767 -0.015999999999991132 -0.009769023647137453
Fri May 06 00:00:00 CEST 2016 163.783 -0.036000000000001364 -0.021975472930491194
Wed May 04 00:00:00 CEST 2016 163.819 +0.6029999999999802 +0.36944907362022117
Tue May 03 00:00:00 CEST 2016 163.216 +0.2079999999999984 +0.1276010993325471
Mon May 02 00:00:00 CEST 2016 163.008 +0.05000000000001137 +0.030682752611109223
Fri Apr 29 00:00:00 CEST 2016 162.958 +0.18899999999999295 +0.11611547653422516
Thu Apr 28 00:00:00 CEST 2016 162.769 +0.1220000000000141 +0.07500906871938252
Wed Apr 27 00:00:00 CEST 2016 162.647 -0.18700000000001182 -0.1148408808971172
Tue Apr 26 00:00:00 CEST 2016 162.834 -0.3640000000000043 -0.22304194904349584
Mon Apr 25 00:00:00 CEST 2016 163.198 -0.07499999999998863 -0.04593533529731715
Fri Apr 22 00:00:00 CEST 2016 163.273 -0.39099999999999113 -0.2389040961970813
Thu Apr 21 00:00:00 CEST 2016 163.664 -0.02200000000001978 -0.013440367532971531
Wed Apr 20 00:00:00 CEST 2016 163.686 -0.2909999999999968 -0.17746391262189015
Tue Apr 19 00:00:00 CEST 2016 163.977 -0.11400000000000432 -0.06947364572097453
Mon Apr 18 00:00:00 CEST 2016 164.091 +0.2810000000000059 +0.171540199011053
Fri Apr 15 00:00:00 CEST 2016 163.81 -0.17099999999999227 -0.1042803739457573
Thu Apr 14 00:00:00 CEST 2016 163.981 +0.40699999999998226 +0.24881704916428177
Wed Apr 13 00:00:00 CEST 2016 163.574 -0.3439999999999941 -0.2098610280750095
Tue Apr 12 00:00:00 CEST 2016 163.918 -0.2189999999999941 -0.13342512657109248
Mon Apr 11 00:00:00 CEST 2016 164.137 +0.13400000000001455 +0.08170582245447618
Fri Apr 08 00:00:00 CEST 2016 164.003 -0.3480000000000132 -0.21174194254979478
Thu Apr 07 00:00:00 CEST 2016 164.351 -0.24100000000001387 -0.14642266938855705
Wed Apr 06 00:00:00 CEST 2016 164.592 -0.16399999999998727 -0.09954113962464933
Tue Apr 05 00:00:00 CEST 2016 164.756 -0.05699999999998795 -0.03458465048266093
Mon Apr 04 00:00:00 CEST 2016 164.813 +0.16399999999998727 +0.09960582815564459
Fri Apr 01 00:00:00 CEST 2016 164.649 -0.012000000000000455 -0.007287700184014706
Thu Mar 31 00:00:00 CEST 2016 164.661 +0.025000000000005684 +0.015185014213176758
Wed Mar 30 00:00:00 CEST 2016 164.636 +0.6200000000000045 +0.37801190127792694
Tue Mar 29 00:00:00 CEST 2016 164.016 -0.008000000000009777 -0.004877335024148769
Thu Mar 24 00:00:00 CET 2016 164.024 -0.10200000000000387 -0.06214737457807042
Wed Mar 23 00:00:00 CET 2016 164.126 +0.018000000000000682 +0.0109683866721919
Tue Mar 22 00:00:00 CET 2016 164.108 -0.09299999999998931 -0.05663790110900014
Mon Mar 21 00:00:00 CET 2016 164.201 +0.20999999999997954 +0.12805580794066718
Fri Mar 18 00:00:00 CET 2016 163.991 +0.6630000000000109 +0.4059316222570599
Thu Mar 17 00:00:00 CET 2016 163.328 +0.15500000000000114 +0.09499120565289669
Wed Mar 16 00:00:00 CET 2016 163.173 -0.3050000000000068 -0.18656944665337646
Tue Mar 15 00:00:00 CET 2016 163.478 +0.1839999999999975 +0.11268019645547141
Mon Mar 14 00:00:00 CET 2016 163.294 +0.6330000000000098 +0.3891529008182722
Fri Mar 11 00:00:00 CET 2016 162.661 +0.014000000000010004 +0.008607598049770364
Thu Mar 10 00:00:00 CET 2016 162.647 -0.03100000000000591 -0.01905604937361285
Wed Mar 09 00:00:00 CET 2016 162.678 +0.19499999999999318 +0.1200125551596125
Tue Mar 08 00:00:00 CET 2016 162.483 -0.15000000000000568 -0.092232203796281
Mon Mar 07 00:00:00 CET 2016 162.633 -0.3089999999999975 -0.18963803071031254
Fri Mar 04 00:00:00 CET 2016 162.942 +0.16200000000000614 +0.09952082565426106
Thu Mar 03 00:00:00 CET 2016 162.78 -0.35900000000000887 -0.2200577421707923
Wed Mar 02 00:00:00 CET 2016 163.139 +0.22900000000001342 +0.14056841200663767
Tue Mar 01 00:00:00 CET 2016 162.91 +0.42900000000000205 +0.2640308713018766
Mon Feb 29 00:00:00 CET 2016 162.481 +0.3259999999999934 +0.20104221269772343
Fri Feb 26 00:00:00 CET 2016 162.155 +0.31800000000001205 +0.19649400322547506
Thu Feb 25 00:00:00 CET 2016 161.837 -0.02800000000002001 -0.017298365922231492
Wed Feb 24 00:00:00 CET 2016 161.865 +0.04200000000000159 +0.025954283383697985
Tue Feb 23 00:00:00 CET 2016 161.823 +0.2880000000000109 +0.17828953477575193
Mon Feb 22 00:00:00 CET 2016 161.535 -0.06200000000001182 -0.03836704889324172
Fri Feb 19 00:00:00 CET 2016 161.597 +0.5349999999999966 +0.33217022016366154
Thu Feb 18 00:00:00 CET 2016 161.062 +0.17700000000002092 +0.11001647139262263
Wed Feb 17 00:00:00 CET 2016 160.885 -0.3370000000000175 -0.2090285444914574
Tue Feb 16 00:00:00 CET 2016 161.222 +0.6419999999999959 +0.39980072238136494
Mon Feb 15 00:00:00 CET 2016 160.58 +0.1150000000000091 +0.07166671859907711
Fri Feb 12 00:00:00 CET 2016 160.465 -0.5649999999999977 -0.3508662982053019
Thu Feb 11 00:00:00 CET 2016 161.03 +0.19599999999999795 +0.12186477983510821
Wed Feb 10 00:00:00 CET 2016 160.834 -0.6939999999999884 -0.42964687236887006
Tue Feb 09 00:00:00 CET 2016 161.528 -0.18300000000002115 -0.11316484345531294
Mon Feb 08 00:00:00 CET 2016 161.711 -0.08599999999998431 -0.053153025086982025
Fri Feb 05 00:00:00 CET 2016 161.797 -0.2820000000000107 -0.17398922747549692
Thu Feb 04 00:00:00 CET 2016 162.079 +0.17000000000001592 +0.104997251542543
Wed Feb 03 00:00:00 CET 2016 161.909 -0.060000000000002274 -0.037044125727764124
Tue Feb 02 00:00:00 CET 2016 161.969 -0.1839999999999975 -0.11347307789556624
Mon Feb 01 00:00:00 CET 2016 162.153 +0.813999999999993 +0.5045277335300162
Fri Jan 29 00:00:00 CET 2016 161.339 +0.12899999999999068 +0.08001984988523707
Thu Jan 28 00:00:00 CET 2016 161.21 +0.2609999999999957 +0.16216316969971584
Wed Jan 27 00:00:00 CET 2016 160.949 +0.37700000000000955 +0.2347856413322432
Tue Jan 26 00:00:00 CET 2016 160.572 +0.12700000000000955 +0.07915485057185301
Nájdených 2 875 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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