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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 170.562 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Mon Jan 22 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac -0.03633720930231732 %
Výkonnosť fondu za 3 mesiace 1.2255411075568157 %
Výkonnosť fondu za 6 mesiacov 2.005884885890641 %
Výkonnosť fondu za 12 mesiacov 3.319562399292475 %
Výkonnosť fondu od začiatku roku 0.3423932227321069 %
Výkonnosť fondu za 3 roky 8.873299672541357 %
Výkonnosť fondu za 3 roky p.a. 2.8716958691062056 %
Výkonnosť fondu za 5 rokov 24.581470768691393 %
Výkonnosť fondu za 5 rokov p.a. 4.4913248901473635 %
Výkonnosť fondu za rok 2017 2.2079515116530724 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Jan 26 00:00:00 CET 2016 160.572 +0.12700000000000955 +0.07915485057185301
Mon Jan 25 00:00:00 CET 2016 160.445 -0.02600000000001046 -0.01620230446623406
Fri Jan 22 00:00:00 CET 2016 160.471 +0.4339999999999975 +0.2711872879396624
Thu Jan 21 00:00:00 CET 2016 160.037 +0.0660000000000025 +0.04125747791787418
Wed Jan 20 00:00:00 CET 2016 159.971 +0.0020000000000095497 +0.0012502422344388912
Tue Jan 19 00:00:00 CET 2016 159.969 -0.08799999999999386 -0.05498041322778376
Mon Jan 18 00:00:00 CET 2016 160.057 +0.27299999999999613 +0.17085565513442907
Fri Jan 15 00:00:00 CET 2016 159.784 -0.12399999999999523 -0.07754458813817647
Thu Jan 14 00:00:00 CET 2016 159.908 +0.4899999999999807 +0.3073680512865427
Wed Jan 13 00:00:00 CET 2016 159.418 -0.06499999999999773 -0.04075669507094657
Tue Jan 12 00:00:00 CET 2016 159.483 -0.3739999999999952 -0.23395910094646793
Mon Jan 11 00:00:00 CET 2016 159.857 +0.19499999999999318 +0.12213300597511817
Fri Jan 08 00:00:00 CET 2016 159.662 -0.5289999999999964 -0.33023078699801883
Thu Jan 07 00:00:00 CET 2016 160.191 +0.2259999999999991 +0.1412809051980115
Wed Jan 06 00:00:00 CET 2016 159.965 +0.27899999999999636 +0.17471788384704753
Tue Jan 05 00:00:00 CET 2016 159.686 +0.4480000000000075 +0.28133988118414416
Thu Dec 31 00:00:00 CET 2015 159.238 -0.01099999999999568 -0.0069074217106516725
Wed Dec 30 00:00:00 CET 2015 159.249 -0.35200000000000387 -0.22054999655390872
Tue Dec 29 00:00:00 CET 2015 159.601 +0.5769999999999982 +0.36283831371365216
Mon Dec 28 00:00:00 CET 2015 159.024 -0.07400000000001228 -0.046512212598531895
Thu Dec 24 00:00:00 CET 2015 159.098 -0.3299999999999841 -0.2069899892114209
Wed Dec 23 00:00:00 CET 2015 159.428 -0.31800000000001205 -0.1990660173024752
Tue Dec 22 00:00:00 CET 2015 159.746 -0.16499999999999204 -0.1031823952073291
Mon Dec 21 00:00:00 CET 2015 159.911 +0.45300000000000296 +0.28408734588418455
Fri Dec 18 00:00:00 CET 2015 159.458 +0.5409999999999968 +0.34042928069369344
Thu Dec 17 00:00:00 CET 2015 158.917 -0.10800000000000409 -0.06791385002358377
Wed Dec 16 00:00:00 CET 2015 159.025 -0.5039999999999907 -0.315930018993406
Tue Dec 15 00:00:00 CET 2015 159.529 -0.6490000000000009 -0.40517424365393556
Mon Dec 14 00:00:00 CET 2015 160.178 +0.20900000000000318 +0.13065031349824227
Fri Dec 11 00:00:00 CET 2015 159.969 -0.021000000000015007 -0.013125820363782115
Thu Dec 10 00:00:00 CET 2015 159.99 -0.1419999999999959 -0.08867684160567275
Wed Dec 09 00:00:00 CET 2015 160.132 +0.2820000000000107 +0.17641538942759505
Tue Dec 08 00:00:00 CET 2015 159.85 +0.828000000000003 +0.5206826728377224
Mon Dec 07 00:00:00 CET 2015 159.022 -0.5520000000000209 -0.3459210147016562
Fri Dec 04 00:00:00 CET 2015 159.574 -1.3799999999999955 -0.8573878250928807
Thu Dec 03 00:00:00 CET 2015 160.954 +0.17000000000001592 +0.10573191362325599
Wed Dec 02 00:00:00 CET 2015 160.784 +0.06299999999998818 +0.039198362379519895
Tue Dec 01 00:00:00 CET 2015 160.721 -0.2400000000000091 -0.14910444144855528
Mon Nov 30 00:00:00 CET 2015 160.961 +0.23100000000002296 +0.14371928078144902
Fri Nov 27 00:00:00 CET 2015 160.73 +0.18099999999998317 +0.1127381671639083
Thu Nov 26 00:00:00 CET 2015 160.549 +0.5289999999999964 +0.3305836770403677
Wed Nov 25 00:00:00 CET 2015 160.02 +0.15900000000002024 +0.09946140709742855
Tue Nov 24 00:00:00 CET 2015 159.861 -0.3610000000000184 -0.22531237907404628
Mon Nov 23 00:00:00 CET 2015 160.222 +0.38800000000000523 +0.24275185504961724
Fri Nov 20 00:00:00 CET 2015 159.834 +0.3100000000000023 +0.19432812617537315
Thu Nov 19 00:00:00 CET 2015 159.524 +0.46000000000000796 +0.28919177186541767
Wed Nov 18 00:00:00 CET 2015 159.064 +0.29300000000000637 +0.1845425172103258
Tue Nov 17 00:00:00 CET 2015 158.771 +0.14999999999997726 +0.09456503237274841
Mon Nov 16 00:00:00 CET 2015 158.621 +0.5360000000000014 +0.33905810165417427
Fri Nov 13 00:00:00 CET 2015 158.085 +0.22100000000000364 +0.13999391881619852
Thu Nov 12 00:00:00 CET 2015 157.864 +0.3990000000000009 +0.25338964214269893
Wed Nov 11 00:00:00 CET 2015 157.465 +0.7009999999999934 +0.44716899288101436
Tue Nov 10 00:00:00 CET 2015 156.764 -0.664999999999992 -0.42241264315976856
Mon Nov 09 00:00:00 CET 2015 157.429 -0.8930000000000007 -0.5640403734162028
Fri Nov 06 00:00:00 CET 2015 158.322 -0.5169999999999959 -0.32548681369184895
Thu Nov 05 00:00:00 CET 2015 158.839 +0.00899999999998613 +0.005666435811865598
Wed Nov 04 00:00:00 CET 2015 158.83 -0.022999999999996135 -0.014478794860654903
Tue Nov 03 00:00:00 CET 2015 158.853 -0.8619999999999948 -0.5397113608615313
Mon Nov 02 00:00:00 CET 2015 159.715 -0.07099999999999795 -0.04443443105153014
Fri Oct 30 00:00:00 CET 2015 159.786 -0.657999999999987 -0.4101119393682451
Thu Oct 29 00:00:00 CET 2015 160.444 +0.34799999999998477 +0.21736957825303865
Wed Oct 28 00:00:00 CET 2015 160.096 +0.2539999999999907 +0.15890692058407094
Tue Oct 27 00:00:00 CET 2015 159.842 -0.10199999999997544 -0.06377232031209389
Mon Oct 26 00:00:00 CET 2015 159.944 -0.056000000000011596 -0.03500000000000725
Fri Oct 23 00:00:00 CEST 2015 160.0 +1.1160000000000139 +0.7023992346617747
Thu Oct 22 00:00:00 CEST 2015 158.884 +0.4089999999999918 +0.25808487143081993
Wed Oct 21 00:00:00 CEST 2015 158.475 -0.4579999999999984 -0.2881717453266461
Tue Oct 20 00:00:00 CEST 2015 158.933 +0.0689999999999884 +0.043433376976526085
Mon Oct 19 00:00:00 CEST 2015 158.864 +0.27000000000001023 +0.17024603705058844
Fri Oct 16 00:00:00 CEST 2015 158.594 -0.19499999999999318 -0.12280447638060144
Thu Oct 15 00:00:00 CEST 2015 158.789 +0.10999999999998522 +0.06932234259100777
Wed Oct 14 00:00:00 CEST 2015 158.679 +0.019000000000005457 +0.011975293079544596
Tue Oct 13 00:00:00 CEST 2015 158.66 +0.117999999999995 +0.07442822722054408
Mon Oct 12 00:00:00 CEST 2015 158.542 +0.012000000000000455 +0.007569545196493064
Fri Oct 09 00:00:00 CEST 2015 158.53 +0.16800000000000637 +0.10608605599828644
Thu Oct 08 00:00:00 CEST 2015 158.362 +0.012000000000000455 +0.00757814966845624
Wed Oct 07 00:00:00 CEST 2015 158.35 -0.30700000000001637 -0.19349918377381164
Tue Oct 06 00:00:00 CEST 2015 158.657 -0.3259999999999934 -0.20505337048614844
Mon Oct 05 00:00:00 CEST 2015 158.983 +0.46399999999999864 +0.29270939130324986
Fri Oct 02 00:00:00 CEST 2015 158.519 +0.46100000000001273 +0.291665084968817
Thu Oct 01 00:00:00 CEST 2015 158.058 +0.030000000000001137 +0.018983977522971332
Wed Sep 30 00:00:00 CEST 2015 158.028 +0.12399999999999523 +0.07852872631471984
Tue Sep 29 00:00:00 CEST 2015 157.904 +0.5509999999999877 +0.3501680933950974
Mon Sep 28 00:00:00 CEST 2015 157.353 -0.33499999999997954 -0.21244482776113563
Fri Sep 25 00:00:00 CEST 2015 157.688 +0.0049999999999954525 +0.0031709188688669376
Thu Sep 24 00:00:00 CEST 2015 157.683 +0.12600000000000477 +0.07997105809326452
Wed Sep 23 00:00:00 CEST 2015 157.557 +0.546999999999997 +0.3483854531558481
Tue Sep 22 00:00:00 CEST 2015 157.01 -0.3720000000000141 -0.23636756427038294
Mon Sep 21 00:00:00 CEST 2015 157.382 +1.3550000000000182 +0.8684394367641615
Fri Sep 18 00:00:00 CEST 2015 156.027 +0.16499999999999204 +0.10586287870038369
Thu Sep 17 00:00:00 CEST 2015 155.862 -0.14099999999999113 -0.09038287725235486
Wed Sep 16 00:00:00 CEST 2015 156.003 -0.5150000000000148 -0.32903563807358566
Tue Sep 15 00:00:00 CEST 2015 156.518 -0.0049999999999954525 -0.00319441871162414
Mon Sep 14 00:00:00 CEST 2015 156.523 -0.038000000000010914 -0.024271689628969483
Fri Sep 11 00:00:00 CEST 2015 156.561 -0.12600000000000477 -0.08041509506213328
Thu Sep 10 00:00:00 CEST 2015 156.687 +0.13800000000000523 +0.08815131364620996
Wed Sep 09 00:00:00 CEST 2015 156.549 +0.27700000000001523 +0.17725504249002716
Tue Sep 08 00:00:00 CEST 2015 156.272 -0.5340000000000202 -0.3405481933089424
Mon Sep 07 00:00:00 CEST 2015 156.806 +0.7760000000000105 +0.4973402550791582
Fri Sep 04 00:00:00 CEST 2015 156.03 +0.5010000000000048 +0.3221264201531578
Nájdených 2 876 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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