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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 %)
Thu Apr 02 00:00:00 CEST 2015 164.537 +0.21600000000000819 +0.1314500276897099
Wed Apr 01 00:00:00 CEST 2015 164.321 +0.6570000000000107 +0.4014322025613517
Tue Mar 31 00:00:00 CEST 2015 163.664 +0.0549999999999784 +0.03361673257582309
Mon Mar 30 00:00:00 CEST 2015 163.609 +0.0030000000000143245 +0.00183367358166224
Fri Mar 27 00:00:00 CET 2015 163.606 +0.2220000000000084 +0.1358762179895268
Thu Mar 26 00:00:00 CET 2015 163.384 -0.17300000000000182 -0.10577352238057793
Wed Mar 25 00:00:00 CET 2015 163.557 -0.34300000000001774 -0.20927394752899192
Tue Mar 24 00:00:00 CET 2015 163.9 -0.5120000000000005 -0.3114127922536071
Mon Mar 23 00:00:00 CET 2015 164.412 +0.3300000000000125 +0.2011189527187702
Fri Mar 20 00:00:00 CET 2015 164.082 +0.1490000000000009 +0.09089079074988009
Thu Mar 19 00:00:00 CET 2015 163.933 -0.38800000000000523 -0.2361231978870657
Wed Mar 18 00:00:00 CET 2015 164.321 -0.5949999999999989 -0.3607897353804354
Tue Mar 17 00:00:00 CET 2015 164.916 +0.17499999999998295 +0.10622735081126308
Mon Mar 16 00:00:00 CET 2015 164.741 -0.25899999999998613 -0.15696969696968857
Fri Mar 13 00:00:00 CET 2015 165.0 +0.16300000000001091 +0.09888556574070805
Thu Mar 12 00:00:00 CET 2015 164.837 +0.8639999999999759 +0.5269160166612649
Wed Mar 11 00:00:00 CET 2015 163.973 +0.8990000000000009 +0.5512834664017567
Tue Mar 10 00:00:00 CET 2015 163.074 +0.2230000000000132 +0.1369349896531266
Mon Mar 09 00:00:00 CET 2015 162.851 +0.2510000000000048 +0.1543665436654396
Fri Mar 06 00:00:00 CET 2015 162.6 +0.6680000000000064 +0.4125188350665751
Thu Mar 05 00:00:00 CET 2015 161.932 +0.033999999999991815 +0.021000877095450107
Wed Mar 04 00:00:00 CET 2015 161.898 -0.4720000000000084 -0.2906940937365328
Tue Mar 03 00:00:00 CET 2015 162.37 -0.07800000000000296 -0.04801536491677519
Mon Mar 02 00:00:00 CET 2015 162.448 +0.7079999999999984 +0.4377395820452568
Fri Feb 27 00:00:00 CET 2015 161.74 +1.0260000000000105 +0.6384011349353574
Thu Feb 26 00:00:00 CET 2015 160.714 +0.2330000000000041 +0.14518852699073667
Wed Feb 25 00:00:00 CET 2015 160.481 +0.38700000000000045 +0.24173298187314982
Tue Feb 24 00:00:00 CET 2015 160.094 +0.6419999999999959 +0.4026290043398615
Mon Feb 23 00:00:00 CET 2015 159.452 +0.09100000000000819 +0.057103055327218204
Fri Feb 20 00:00:00 CET 2015 159.361 +0.08299999999999841 +0.05211014703851029
Thu Feb 19 00:00:00 CET 2015 159.278 +0.22799999999998022 +0.14335114743790014
Wed Feb 18 00:00:00 CET 2015 159.05 -0.15799999999998704 -0.09924124415857687
Tue Feb 17 00:00:00 CET 2015 159.208 -0.13599999999999568 -0.08534993473240014
Mon Feb 16 00:00:00 CET 2015 159.344 +0.5809999999999889 +0.36595428405862124
Fri Feb 13 00:00:00 CET 2015 158.763 +0.17000000000001592 +0.10719262514739991
Thu Feb 12 00:00:00 CET 2015 158.593 -0.018000000000000682 -0.011348519333464062
Wed Feb 11 00:00:00 CET 2015 158.611 -0.11000000000001364 -0.0693039988407417
Tue Feb 10 00:00:00 CET 2015 158.721 -0.820999999999998 -0.5145980368805693
Mon Feb 09 00:00:00 CET 2015 159.542 -0.10599999999999454 -0.06639607135698196
Fri Feb 06 00:00:00 CET 2015 159.648 -0.06100000000000705 -0.03819446618537906
Thu Feb 05 00:00:00 CET 2015 159.709 +0.27299999999999613 +0.1712285807471312
Wed Feb 04 00:00:00 CET 2015 159.436 +0.2890000000000157 +0.18159311831201072
Tue Feb 03 00:00:00 CET 2015 159.147 +0.06399999999999295 +0.04023057146269115
Mon Feb 02 00:00:00 CET 2015 159.083 +0.29400000000001114 +0.18515136438922794
Fri Jan 30 00:00:00 CET 2015 158.789 -0.20900000000000318 -0.13144819431691165
Thu Jan 29 00:00:00 CET 2015 158.998 -0.6129999999999995 -0.3840587428184772
Wed Jan 28 00:00:00 CET 2015 159.611 -0.42600000000001614 -0.266188443922353
Tue Jan 27 00:00:00 CET 2015 160.037 +0.6810000000000116 +0.42734506388213284
Mon Jan 26 00:00:00 CET 2015 159.356 +0.8870000000000005 +0.5597309252913821
Fri Jan 23 00:00:00 CET 2015 158.469 +1.8079999999999927 +1.154084296666045
Thu Jan 22 00:00:00 CET 2015 156.661 -0.1349999999999909 -0.08609913518201416
Wed Jan 21 00:00:00 CET 2015 156.796 +0.02400000000000091 +0.015308856173296834
Tue Jan 20 00:00:00 CET 2015 156.772 +0.0589999999999975 +0.03764844014216912
Mon Jan 19 00:00:00 CET 2015 156.713 +0.9699999999999989 +0.6228209293515592
Fri Jan 16 00:00:00 CET 2015 155.743 -0.22400000000001796 -0.1436201247699949
Thu Jan 15 00:00:00 CET 2015 155.967 +0.6840000000000259 +0.44048608025348945
Wed Jan 14 00:00:00 CET 2015 155.283 -0.0800000000000125 -0.05149231155423911
Tue Jan 13 00:00:00 CET 2015 155.363 +0.6490000000000009 +0.41948369249066075
Mon Jan 12 00:00:00 CET 2015 154.714 -0.3669999999999902 -0.23665052456457608
Fri Jan 09 00:00:00 CET 2015 155.081 +0.19799999999997908 +0.12783843288158098
Thu Jan 08 00:00:00 CET 2015 154.883 -0.5849999999999795 -0.3762832222708079
Wed Jan 07 00:00:00 CET 2015 155.468 +0.1559999999999775 +0.100442979293279
Tue Jan 06 00:00:00 CET 2015 155.312 +0.3569999999999993 +0.23038946791003795
Wed Dec 31 00:00:00 CET 2014 154.955 +0.4939999999999998 +0.3198218320482191
Tue Dec 30 00:00:00 CET 2014 154.461 -0.25899999999998613 -0.16739917269906032
Mon Dec 29 00:00:00 CET 2014 154.72 +0.17300000000000182 +0.11194005707001872
Tue Dec 23 00:00:00 CET 2014 154.547 +0.3050000000000068 +0.19774121186188381
Mon Dec 22 00:00:00 CET 2014 154.242 +0.14599999999998658 +0.09474613228116667
Fri Dec 19 00:00:00 CET 2014 154.096 +0.2079999999999984 +0.13516323559991578
Thu Dec 18 00:00:00 CET 2014 153.888 +0.3439999999999941 +0.22404001458864825
Wed Dec 17 00:00:00 CET 2014 153.544 -0.1519999999999868 -0.09889652300644572
Tue Dec 16 00:00:00 CET 2014 153.696 +0.41900000000001114 +0.2733613001298376
Mon Dec 15 00:00:00 CET 2014 153.277 -0.08600000000001273 -0.05607610701408602
Fri Dec 12 00:00:00 CET 2014 153.363 -0.06700000000000728 -0.043668122270747095
Thu Dec 11 00:00:00 CET 2014 153.43 -0.30699999999998795 -0.1996916812478375
Wed Dec 10 00:00:00 CET 2014 153.737 -0.5300000000000011 -0.3435601910972542
Tue Dec 09 00:00:00 CET 2014 154.267 +0.20300000000000296 +0.13176342299304378
Mon Dec 08 00:00:00 CET 2014 154.064 +0.5199999999999818 +0.33866513833167156
Fri Dec 05 00:00:00 CET 2014 153.544 -0.40699999999998226 -0.2643698319595081
Thu Dec 04 00:00:00 CET 2014 153.951 +0.2529999999999859 +0.16460851800282755
Wed Dec 03 00:00:00 CET 2014 153.698 +0.0049999999999954525 +0.00325323859902237
Tue Dec 02 00:00:00 CET 2014 153.693 +0.15400000000002478 +0.10030024944803913
Mon Dec 01 00:00:00 CET 2014 153.539 +0.21599999999997976 +0.14087905924093563
Fri Nov 28 00:00:00 CET 2014 153.323 +0.8950000000000102 +0.5871624635893735
Thu Nov 27 00:00:00 CET 2014 152.428 -0.06700000000000728 -0.04393586674973427
Wed Nov 26 00:00:00 CET 2014 152.495 +0.41200000000000614 +0.2709047033527785
Tue Nov 25 00:00:00 CET 2014 152.083 +0.21199999999998909 +0.13959215386741977
Mon Nov 24 00:00:00 CET 2014 151.871 +0.7600000000000193 +0.5029415462805615
Fri Nov 21 00:00:00 CET 2014 151.111 +0.20199999999999818 +0.13385550232259055
Thu Nov 20 00:00:00 CET 2014 150.909 -0.13599999999999568 -0.09003939223409957
Wed Nov 19 00:00:00 CET 2014 151.045 -0.06800000000001205 -0.044999437507039136
Tue Nov 18 00:00:00 CET 2014 151.113 +0.18000000000000682 +0.11925821390948753
Mon Nov 17 00:00:00 CET 2014 150.933 +0.24899999999999523 +0.16524647606912163
Fri Nov 14 00:00:00 CET 2014 150.684 -0.1560000000000059 -0.10342084327764911
Thu Nov 13 00:00:00 CET 2014 150.84 -0.09000000000000341 -0.05963029218843398
Wed Nov 12 00:00:00 CET 2014 150.93 +0.25900000000001455 +0.1718977109065544
Tue Nov 11 00:00:00 CET 2014 150.671 +0.242999999999995 +0.16153907517217206
Mon Nov 10 00:00:00 CET 2014 150.428 +0.10099999999999909 +0.06718686596552788
Fri Nov 07 00:00:00 CET 2014 150.327 +0.2980000000000018 +0.19862826520206214
Thu Nov 06 00:00:00 CET 2014 150.029 -0.16100000000000136 -0.10719754977029188
Nájdených 2 873 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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