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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 2.0527014126956455 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Sep 03 00:00:00 CEST 2015 155.529 +0.09199999999998454 +0.05918796682899473
Wed Sep 02 00:00:00 CEST 2015 155.437 -0.2189999999999941 -0.14069486560106523
Tue Sep 01 00:00:00 CEST 2015 155.656 -0.5739999999999839 -0.3674070280995864
Mon Aug 31 00:00:00 CEST 2015 156.23 +0.25499999999999545 +0.1634877384196156
Fri Aug 28 00:00:00 CEST 2015 155.975 +0.0519999999999925 +0.03334979444981978
Thu Aug 27 00:00:00 CEST 2015 155.923 -0.0020000000000095497 -0.0012826679493407405
Wed Aug 26 00:00:00 CEST 2015 155.925 -1.1129999999999995 -0.7087456539181596
Tue Aug 25 00:00:00 CEST 2015 157.038 -0.4259999999999877 -0.270538027739666
Mon Aug 24 00:00:00 CEST 2015 157.464 -0.18899999999999295 -0.11988354170234183
Fri Aug 21 00:00:00 CEST 2015 157.653 -0.028999999999996362 -0.018391446075009428
Thu Aug 20 00:00:00 CEST 2015 157.682 +0.07799999999997453 +0.049491129666743565
Wed Aug 19 00:00:00 CEST 2015 157.604 -0.3459999999999752 -0.2190566635010923
Tue Aug 18 00:00:00 CEST 2015 157.95 +0.29899999999997817 +0.18965943761852327
Mon Aug 17 00:00:00 CEST 2015 157.651 -0.09999999999999432 -0.06339104031035893
Fri Aug 14 00:00:00 CEST 2015 157.751 -0.0660000000000025 -0.04182058967031594
Thu Aug 13 00:00:00 CEST 2015 157.817 -0.13399999999998613 -0.08483643661641024
Wed Aug 12 00:00:00 CEST 2015 157.951 +0.6839999999999975 +0.43492913325745236
Tue Aug 11 00:00:00 CEST 2015 157.267 +0.007000000000005002 +0.00445122726694964
Mon Aug 10 00:00:00 CEST 2015 157.26 +0.28000000000000114 +0.1783666709134929
Fri Aug 07 00:00:00 CEST 2015 156.98 +0.18299999999999272 +0.11671141667250823
Thu Aug 06 00:00:00 CEST 2015 156.797 -0.9900000000000091 -0.6274281151172207
Wed Aug 05 00:00:00 CEST 2015 157.787 -0.16399999999998727 -0.10382966869471372
Tue Aug 04 00:00:00 CEST 2015 157.951 +0.15000000000000568 +0.09505643183503634
Mon Aug 03 00:00:00 CEST 2015 157.801 +0.3789999999999907 +0.24075415126220645
Fri Jul 31 00:00:00 CEST 2015 157.422 +0.578000000000003 +0.3685190380250459
Thu Jul 30 00:00:00 CEST 2015 156.844 -0.08700000000001751 -0.0554383773760554
Wed Jul 29 00:00:00 CEST 2015 156.931 -0.027999999999991587 -0.017839053510784082
Tue Jul 28 00:00:00 CEST 2015 156.959 +0.020000000000010232 +0.012743804917840837
Mon Jul 27 00:00:00 CEST 2015 156.939 +0.539999999999992 +0.34527074981297323
Fri Jul 24 00:00:00 CEST 2015 156.399 +0.4000000000000057 +0.2564119000762862
Thu Jul 23 00:00:00 CEST 2015 155.999 +0.07399999999998386 +0.047458714125370435
Wed Jul 22 00:00:00 CEST 2015 155.925 -0.4099999999999966 -0.2622573320113836
Tue Jul 21 00:00:00 CEST 2015 156.335 +0.5 +0.320852183399108
Mon Jul 20 00:00:00 CEST 2015 155.835 +0.7090000000000032 +0.4570478191921426
Fri Jul 17 00:00:00 CEST 2015 155.126 +0.01500000000001478 +0.00967049403331471
Thu Jul 16 00:00:00 CEST 2015 155.111 +0.8559999999999945 +0.5549252860523124
Wed Jul 15 00:00:00 CEST 2015 154.255 +0.28999999999999204 +0.18835449615171762
Tue Jul 14 00:00:00 CEST 2015 153.965 +0.06399999999999295 +0.04158517488514886
Mon Jul 13 00:00:00 CEST 2015 153.901 -0.44999999999998863 -0.2915433006588805
Fri Jul 10 00:00:00 CEST 2015 154.351 -0.23500000000001364 -0.15201894091315749
Thu Jul 09 00:00:00 CEST 2015 154.586 +0.4310000000000116 +0.2795887256332987
Wed Jul 08 00:00:00 CEST 2015 154.155 +0.7390000000000043 +0.48169682432080374
Tue Jul 07 00:00:00 CEST 2015 153.416 -0.4560000000000173 -0.2963502131641996
Mon Jul 06 00:00:00 CEST 2015 153.872 +0.5810000000000173 +0.37901768531747937
Fri Jul 03 00:00:00 CEST 2015 153.291 -0.5519999999999925 -0.35880735555078397
Thu Jul 02 00:00:00 CEST 2015 153.843 +0.16899999999998272 +0.10997305985396535
Wed Jul 01 00:00:00 CEST 2015 153.674 +0.18000000000000682 +0.11726842743039259
Tue Jun 30 00:00:00 CEST 2015 153.494 -1.2789999999999964 -0.8263715247491464
Mon Jun 29 00:00:00 CEST 2015 154.773 -0.16200000000000614 -0.10455997676445357
Fri Jun 26 00:00:00 CEST 2015 154.935 -0.026999999999986812 -0.01742362643744067
Thu Jun 25 00:00:00 CEST 2015 154.962 -0.1560000000000059 -0.10056859938885618
Wed Jun 24 00:00:00 CEST 2015 155.118 +1.4050000000000011 +0.9140411025742787
Mon Jun 22 00:00:00 CEST 2015 153.713 +0.2939999999999827 +0.1916320664324384
Fri Jun 19 00:00:00 CEST 2015 153.419 +0.3380000000000223 +0.22079813954705177
Thu Jun 18 00:00:00 CEST 2015 153.081 +0.478999999999985 +0.3138884156170856
Wed Jun 17 00:00:00 CEST 2015 152.602 -0.03899999999998727 -0.025550147077120347
Tue Jun 16 00:00:00 CEST 2015 152.641 -1.085000000000008 -0.7058012307612297
Mon Jun 15 00:00:00 CEST 2015 153.726 -0.6400000000000148 -0.4145990697433468
Fri Jun 12 00:00:00 CEST 2015 154.366 +0.6960000000000264 +0.452918591787614
Thu Jun 11 00:00:00 CEST 2015 153.67 -0.2370000000000232 -0.15398909731202814
Wed Jun 10 00:00:00 CEST 2015 153.907 -0.15899999999999181 -0.10320252359377917
Tue Jun 09 00:00:00 CEST 2015 154.066 -0.2849999999999966 -0.18464409041729343
Mon Jun 08 00:00:00 CEST 2015 154.351 -0.6800000000000068 -0.43862195302875345
Fri Jun 05 00:00:00 CEST 2015 155.031 -0.14599999999998658 -0.09408610812168465
Thu Jun 04 00:00:00 CEST 2015 155.177 -0.43200000000001637 -0.27761890379092236
Wed Jun 03 00:00:00 CEST 2015 155.609 -1.125 -0.7177766151568901
Tue Jun 02 00:00:00 CEST 2015 156.734 -0.893999999999977 -0.5671581191158787
Mon Jun 01 00:00:00 CEST 2015 157.628 +0.15399999999999636 +0.09779392153625129
Fri May 29 00:00:00 CEST 2015 157.474 +0.03899999999998727 +0.024772128179875674
Thu May 28 00:00:00 CEST 2015 157.435 +0.2779999999999916 +0.1768931705237384
Wed May 27 00:00:00 CEST 2015 157.157 -0.4309999999999832 -0.2734979820798431
Tue May 26 00:00:00 CEST 2015 157.588 -0.08700000000001751 -0.05517678769622166
Fri May 22 00:00:00 CEST 2015 157.675 -0.07999999999998408 -0.050711546385207494
Thu May 21 00:00:00 CEST 2015 157.755 -0.2510000000000048 -0.1588547270356852
Wed May 20 00:00:00 CEST 2015 158.006 +0.7860000000000014 +0.4999363948607056
Tue May 19 00:00:00 CEST 2015 157.22 -0.7489999999999952 -0.47414366109806055
Mon May 18 00:00:00 CEST 2015 157.969 +0.8299999999999841 +0.5281947829628444
Fri May 15 00:00:00 CEST 2015 157.139 -0.2629999999999768 -0.16708809290858873
Wed May 13 00:00:00 CEST 2015 157.402 -0.8940000000000055 -0.5647647445292397
Tue May 12 00:00:00 CEST 2015 158.296 -0.7700000000000102 -0.4840757924383653
Mon May 11 00:00:00 CEST 2015 159.066 +0.8669999999999902 +0.5480439193673728
Fri May 08 00:00:00 CEST 2015 158.199 +0.7990000000000066 +0.5076238881829775
Thu May 07 00:00:00 CEST 2015 157.4 -1.9399999999999977 -1.217522279402534
Wed May 06 00:00:00 CEST 2015 159.34 -1.7280000000000086 -1.0728388010033083
Tue May 05 00:00:00 CEST 2015 161.068 -0.5139999999999816 -0.318104739389277
Mon May 04 00:00:00 CEST 2015 161.582 -0.2669999999999959 -0.16496858182626764
Thu Apr 30 00:00:00 CEST 2015 161.849 -1.2840000000000202 -0.7870878363053583
Wed Apr 29 00:00:00 CEST 2015 163.133 -0.01999999999998181 -0.012258432269085956
Tue Apr 28 00:00:00 CEST 2015 163.153 +0.20999999999997954 +0.12887942409307518
Mon Apr 27 00:00:00 CEST 2015 162.943 -0.19099999999997408 -0.1170816629273935
Fri Apr 24 00:00:00 CEST 2015 163.134 +0.15799999999998704 +0.0969467897113606
Thu Apr 23 00:00:00 CEST 2015 162.976 +0.47800000000000864 +0.29415746655343983
Wed Apr 22 00:00:00 CEST 2015 162.498 -0.4440000000000168 -0.27248959752551016
Tue Apr 21 00:00:00 CEST 2015 162.942 -0.9429999999999836 -0.5754034841504614
Fri Apr 17 00:00:00 CEST 2015 163.885 -0.35600000000002296 -0.21675464713440795
Thu Apr 16 00:00:00 CEST 2015 164.241 +0.33900000000002706 +0.20683091115424285
Wed Apr 15 00:00:00 CEST 2015 163.902 -0.24600000000000932 -0.14986475619563402
Tue Apr 14 00:00:00 CEST 2015 164.148 -0.09900000000001796 -0.06027507351733545
Mon Apr 13 00:00:00 CEST 2015 164.247 +0.1780000000000257 +0.1084909397875441
Fri Apr 10 00:00:00 CEST 2015 164.069 -0.3620000000000232 -0.22015313414138646
Nájdených 2 876 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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