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Generali Absolute Return Multi Strategies - CX

  • Správca fondu Generali Investments Europe
  • Fond s absolútnym výnosom (zmiešaný)
  • ISIN LU0260159792
  • Referenčná mena EUR
  • Vznik fondu Mon Jul 03 00:00:00 CEST 2006
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 3

Aktuálna hodnota podielového listu 123.767 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.9757609875092887 %
Výkonnosť fondu za 3 mesiace 0.8350849749881872 %
Výkonnosť fondu za 6 mesiacov 1.740238388820381 %
Výkonnosť fondu za 12 mesiacov 1.7394020599912796 %
Výkonnosť fondu od začiatku roku 0.9897677758375911 %
Výkonnosť fondu za 3 roky 3.0532889258950924 %
Výkonnosť fondu za 3 roky p.a. 1.0066528354735649 %
Výkonnosť fondu za 5 rokov 4.765653436264672 %
Výkonnosť fondu za 5 rokov p.a. 0.934949636236726 %
Výkonnosť fondu za rok 2017 0.8716408082637184 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Mar 30 00:00:00 CEST 2017 118.843 +0.17799999999999727 +0.1500021067711602
Wed Mar 29 00:00:00 CEST 2017 118.665 +0.16300000000001091 +0.13755042108994864
Tue Mar 28 00:00:00 CEST 2017 118.502 -0.07900000000000773 -0.06662112817399729
Mon Mar 27 00:00:00 CEST 2017 118.581 +0.07900000000000773 +0.06666554150985446
Fri Mar 24 00:00:00 CET 2017 118.502 +0.17099999999999227 +0.14450989174433773
Thu Mar 23 00:00:00 CET 2017 118.331 -0.09600000000000364 -0.08106259552298348
Wed Mar 22 00:00:00 CET 2017 118.427 -0.028999999999996362 -0.02448166407779797
Tue Mar 21 00:00:00 CET 2017 118.456 +0.034000000000006025 +0.028710881424064805
Mon Mar 20 00:00:00 CET 2017 118.422 -0.008000000000009777 -0.0067550451743728585
Fri Mar 17 00:00:00 CET 2017 118.43 +0.006000000000000227 +0.005066540566101657
Thu Mar 16 00:00:00 CET 2017 118.424 -4.195999999999998 -3.421954004240742
Wed Mar 15 00:00:00 CET 2017 122.62 +0.0010000000000047748 +8.155342972987668E-4
Tue Mar 14 00:00:00 CET 2017 122.619 -0.07800000000000296 -0.06357123646055157
Mon Mar 13 00:00:00 CET 2017 122.697 +0.22100000000000364 +0.18044351546425721
Fri Mar 10 00:00:00 CET 2017 122.476 +0.06199999999999761 +0.0506478017220233
Thu Mar 09 00:00:00 CET 2017 122.414 -0.036000000000001364 -0.029399755002042765
Wed Mar 08 00:00:00 CET 2017 122.45 -0.09300000000000352 -0.07589172780167248
Tue Mar 07 00:00:00 CET 2017 122.543 -0.09399999999999409 -0.07664897216989495
Mon Mar 06 00:00:00 CET 2017 122.637 +0.13500000000000512 +0.11020228241171989
Fri Mar 03 00:00:00 CET 2017 122.502 +0.13299999999999557 +0.10868765782183033
Thu Mar 02 00:00:00 CET 2017 122.369 +0.47100000000000364 +0.3863886199937683
Wed Mar 01 00:00:00 CET 2017 121.898 +0.08599999999999852 +0.0706005976422672
Tue Feb 28 00:00:00 CET 2017 121.812 +0.054000000000002046 +0.04435026856551688
Mon Feb 27 00:00:00 CET 2017 121.758 -0.20100000000000762 -0.16480948515485336
Fri Feb 24 00:00:00 CET 2017 121.959 -0.0660000000000025 -0.05408727719729768
Thu Feb 23 00:00:00 CET 2017 122.025 +0.0040000000000048885 +0.003278124257303979
Wed Feb 22 00:00:00 CET 2017 122.021 +0.10099999999999909 +0.08284120734908061
Tue Feb 21 00:00:00 CET 2017 121.92 +0.0379999999999967 +0.031177696460508282
Mon Feb 20 00:00:00 CET 2017 121.882 +0.020000000000010232 +0.016412007024347405
Fri Feb 17 00:00:00 CET 2017 121.862 -0.15900000000000603 -0.13030543922767887
Thu Feb 16 00:00:00 CET 2017 122.021 +0.15099999999999625 +0.12390251907770267
Wed Feb 15 00:00:00 CET 2017 121.87 +0.11899999999999977 +0.09774047030414515
Tue Feb 14 00:00:00 CET 2017 121.751 +0.132000000000005 +0.10853567288006397
Mon Feb 13 00:00:00 CET 2017 121.619 +0.031999999999996476 +0.026318603140135437
Fri Feb 10 00:00:00 CET 2017 121.587 +0.35300000000000864 +0.2911724433739782
Thu Feb 09 00:00:00 CET 2017 121.234 +0.006000000000000227 +0.004949351634936011
Wed Feb 08 00:00:00 CET 2017 121.228 -0.0020000000000095497 -0.0016497566609003957
Tue Feb 07 00:00:00 CET 2017 121.23 -0.2259999999999991 -0.18607561586088714
Mon Feb 06 00:00:00 CET 2017 121.456 +0.22100000000000364 +0.18229059265064018
Fri Feb 03 00:00:00 CET 2017 121.235 +0.11599999999999966 +0.09577357805133767
Thu Feb 02 00:00:00 CET 2017 121.119 +0.14400000000000546 +0.11903285802852281
Wed Feb 01 00:00:00 CET 2017 120.975 -0.23000000000000398 -0.18976114846747577
Tue Jan 31 00:00:00 CET 2017 121.205 -0.38400000000000034 -0.315818042750578
Mon Jan 30 00:00:00 CET 2017 121.589 -0.16599999999999682 -0.13633937004640206
Fri Jan 27 00:00:00 CET 2017 121.755 -0.0020000000000095497 -0.0016426160302976827
Thu Jan 26 00:00:00 CET 2017 121.757 +0.18700000000001182 +0.15382084395822312
Wed Jan 25 00:00:00 CET 2017 121.57 +0.012999999999991019 +0.010694571271083541
Tue Jan 24 00:00:00 CET 2017 121.557 -0.17099999999999227 -0.1404771293375331
Mon Jan 23 00:00:00 CET 2017 121.728 +0.07699999999999818 +0.0632958216537457
Fri Jan 20 00:00:00 CET 2017 121.651 +0.19899999999999807 +0.16385073938675201
Thu Jan 19 00:00:00 CET 2017 121.452 -0.012000000000000455 -0.009879470460383698
Wed Jan 18 00:00:00 CET 2017 121.464 -0.17900000000000205 -0.14715191174173775
Tue Jan 17 00:00:00 CET 2017 121.643 -0.11700000000000443 -0.09609067017083149
Mon Jan 16 00:00:00 CET 2017 121.76 +0.25 +0.2057443831783392
Fri Jan 13 00:00:00 CET 2017 121.51 -0.35999999999999943 -0.29539673422499335
Thu Jan 12 00:00:00 CET 2017 121.87 +0.1570000000000107 +0.12899197291991052
Wed Jan 11 00:00:00 CET 2017 121.713 -0.10200000000000387 -0.08373353035340793
Tue Jan 10 00:00:00 CET 2017 121.815 -0.007999999999995566 -0.006566904443328079
Mon Jan 09 00:00:00 CET 2017 121.823 +0.09599999999998943 +0.07886500119118144
Fri Jan 06 00:00:00 CET 2017 121.727 -0.23699999999999477 -0.19431963530221605
Thu Jan 05 00:00:00 CET 2017 121.964 +0.0040000000000048885 +0.0032797638570063042
Wed Jan 04 00:00:00 CET 2017 121.96 +0.27199999999999136 +0.22352245085792466
Tue Jan 03 00:00:00 CET 2017 121.688 +0.14100000000000534 +0.1160045085440244
Mon Jan 02 00:00:00 CET 2017 121.547 +0.0519999999999925 +0.042800115231073285
Fri Dec 30 00:00:00 CET 2016 121.495 -0.10799999999998988 -0.08881359834871663
Thu Dec 29 00:00:00 CET 2016 121.603 +0.030000000000001137 +0.024676531795712154
Wed Dec 28 00:00:00 CET 2016 121.573 +0.03899999999998727 +0.032089785574396686
Tue Dec 27 00:00:00 CET 2016 121.534 +0.12400000000000944 +0.1021332674409105
Fri Dec 23 00:00:00 CET 2016 121.41 +0.042999999999992156 +0.035429729662916735
Thu Dec 22 00:00:00 CET 2016 121.367 +0.05300000000001148 +0.04368828000066891
Wed Dec 21 00:00:00 CET 2016 121.314 +0.23799999999999955 +0.19657074895107168
Tue Dec 20 00:00:00 CET 2016 121.076 +0.03599999999998715 +0.029742233972229963
Mon Dec 19 00:00:00 CET 2016 121.04 +0.05100000000000193 +0.04215259238443324
Fri Dec 16 00:00:00 CET 2016 120.989 +0.4450000000000074 +0.36915980886647815
Thu Dec 15 00:00:00 CET 2016 120.544 -0.13900000000001 -0.11517777980329458
Wed Dec 14 00:00:00 CET 2016 120.683 +0.2610000000000099 +0.21673780538440643
Tue Dec 13 00:00:00 CET 2016 120.422 -0.015000000000000568 -0.012454644336873691
Mon Dec 12 00:00:00 CET 2016 120.437 +0.2569999999999908 +0.21384589781992908
Fri Dec 09 00:00:00 CET 2016 120.18 +0.22100000000000364 +0.18422961178402925
Thu Dec 08 00:00:00 CET 2016 119.959 +0.2330000000000041 +0.19461102851511292
Wed Dec 07 00:00:00 CET 2016 119.726 +0.2819999999999965 +0.23609390174474773
Tue Dec 06 00:00:00 CET 2016 119.444 +0.046999999999997044 +0.039364473144213874
Mon Dec 05 00:00:00 CET 2016 119.397 -0.1769999999999925 -0.14802549049123764
Fri Dec 02 00:00:00 CET 2016 119.574 -0.0589999999999975 -0.04931749600862429
Thu Dec 01 00:00:00 CET 2016 119.633 +0.2049999999999983 +0.17165153900257754
Wed Nov 30 00:00:00 CET 2016 119.428 +0.09799999999999898 +0.08212519902790495
Tue Nov 29 00:00:00 CET 2016 119.33 -0.2530000000000001 -0.21156853398894504
Mon Nov 28 00:00:00 CET 2016 119.583 -0.05100000000000193 -0.04263002156577723
Fri Nov 25 00:00:00 CET 2016 119.634 -0.016999999999995907 -0.014207988232439267
Thu Nov 24 00:00:00 CET 2016 119.651 -0.10900000000000887 -0.09101536406146364
Wed Nov 23 00:00:00 CET 2016 119.76 +0.16200000000000614 +0.13545377012994042
Tue Nov 22 00:00:00 CET 2016 119.598 -0.08299999999999841 -0.06935102480761224
Mon Nov 21 00:00:00 CET 2016 119.681 -0.0040000000000048885 -0.003342106362539072
Fri Nov 18 00:00:00 CET 2016 119.685 +0.0 +0.0
Thu Nov 17 00:00:00 CET 2016 119.685 -0.06199999999999761 -0.05177582736936843
Wed Nov 16 00:00:00 CET 2016 119.747 +0.117999999999995 +0.09863829004672361
Tue Nov 15 00:00:00 CET 2016 119.629 -0.19499999999999318 -0.1627386834023177
Mon Nov 14 00:00:00 CET 2016 119.824 -0.26500000000000057 -0.22066966999475437
Fri Nov 11 00:00:00 CET 2016 120.089 -0.11299999999999955 -0.09400841916107848
Thu Nov 10 00:00:00 CET 2016 120.202 +0.09600000000000364 +0.07992939570046761
Nájdených 2 524 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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