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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 123.703 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 0.9927584151787627 %
Výkonnosť fondu za 3 mesiace 0.8075819805724027 %
Výkonnosť fondu za 6 mesiacov 1.6274790095463398 %
Výkonnosť fondu za 12 mesiacov 1.8534071073345926 %
Výkonnosť fondu od začiatku roku 0.9375458981347062 %
Výkonnosť fondu za 3 roky 3.492905428016857 %
Výkonnosť fondu za 3 roky p.a. 1.1499467035159139 %
Výkonnosť fondu za 5 rokov 4.822390943293908 %
Výkonnosť fondu za 5 rokov p.a. 0.94587386819871 %
Výkonnosť fondu za rok 2017 0.8716408082637184 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Nov 08 00:00:00 CET 2016 120.118 +0.277000000000001 +0.23113959329444933
Mon Nov 07 00:00:00 CET 2016 119.841 -0.132000000000005 -0.11002475557000742
Fri Nov 04 00:00:00 CET 2016 119.973 -0.08899999999999864 -0.07412836701037684
Thu Nov 03 00:00:00 CET 2016 120.062 -0.30800000000000693 -0.2558777103929608
Wed Nov 02 00:00:00 CET 2016 120.37 -0.29599999999999227 -0.2453052226807819
Mon Oct 31 00:00:00 CET 2016 120.666 -0.04000000000000625 -0.03313836926085385
Fri Oct 28 00:00:00 CEST 2016 120.706 -0.03300000000000125 -0.027331682389287015
Thu Oct 27 00:00:00 CEST 2016 120.739 -0.0660000000000025 -0.05463350026903067
Wed Oct 26 00:00:00 CEST 2016 120.805 -0.001999999999995339 -0.001655533205853418
Tue Oct 25 00:00:00 CEST 2016 120.807 +0.04999999999999716 +0.04140546717788381
Mon Oct 24 00:00:00 CEST 2016 120.757 +0.06700000000000728 +0.05551412710250002
Fri Oct 21 00:00:00 CEST 2016 120.69 +0.06399999999999295 +0.05305655497155916
Thu Oct 20 00:00:00 CEST 2016 120.626 +0.03200000000001069 +0.026535316848276605
Wed Oct 19 00:00:00 CEST 2016 120.594 +0.08199999999999363 +0.06804301646308553
Tue Oct 18 00:00:00 CEST 2016 120.512 -0.030000000000001137 -0.024887591047104855
Mon Oct 17 00:00:00 CEST 2016 120.542 +0.15200000000000102 +0.12625633358252433
Fri Oct 14 00:00:00 CEST 2016 120.39 -0.0870000000000033 -0.07221295350980128
Thu Oct 13 00:00:00 CEST 2016 120.477 -0.05499999999999261 -0.045631035741539684
Wed Oct 12 00:00:00 CEST 2016 120.532 +0.08499999999999375 +0.07057045837587797
Tue Oct 11 00:00:00 CEST 2016 120.447 +0.08899999999999864 +0.07394606091825938
Mon Oct 10 00:00:00 CEST 2016 120.358 -0.14799999999999613 -0.12281546147079492
Fri Oct 07 00:00:00 CEST 2016 120.506 -0.0040000000000048885 -0.0033192266202015505
Thu Oct 06 00:00:00 CEST 2016 120.51 -0.03699999999999193 -0.030693422482510495
Wed Oct 05 00:00:00 CEST 2016 120.547 +0.046999999999997044 +0.03900414937759091
Tue Oct 04 00:00:00 CEST 2016 120.5 +0.06699999999999307 +0.055632592395766164
Mon Oct 03 00:00:00 CEST 2016 120.433 +0.0030000000000001137 +0.002491073652744427
Fri Sep 30 00:00:00 CEST 2016 120.43 -0.13399999999998613 -0.11114428851065504
Thu Sep 29 00:00:00 CEST 2016 120.564 +0.12699999999999534 +0.1054493220521894
Wed Sep 28 00:00:00 CEST 2016 120.437 -0.046999999999997044 -0.03900932903953807
Tue Sep 27 00:00:00 CEST 2016 120.484 -0.19600000000001216 -0.16241299303945322
Mon Sep 26 00:00:00 CEST 2016 120.68 +0.038000000000010914 +0.03149815155585195
Fri Sep 23 00:00:00 CEST 2016 120.642 +0.34199999999999875 +0.28428927680797905
Thu Sep 22 00:00:00 CEST 2016 120.3 +0.03699999999999193 +0.03076590472546995
Wed Sep 21 00:00:00 CEST 2016 120.263 +0.056000000000011596 +0.04658630529005099
Tue Sep 20 00:00:00 CEST 2016 120.207 +0.0759999999999934 +0.06326426983875387
Mon Sep 19 00:00:00 CEST 2016 120.131 -0.015000000000000568 -0.01248481014765416
Fri Sep 16 00:00:00 CEST 2016 120.146 -0.06499999999999773 -0.054071590786199046
Thu Sep 15 00:00:00 CEST 2016 120.211 -0.12099999999999511 -0.10055513080476941
Wed Sep 14 00:00:00 CEST 2016 120.332 -0.05000000000001137 -0.04153444867173777
Tue Sep 13 00:00:00 CEST 2016 120.382 -0.4099999999999966 -0.33942645208291655
Mon Sep 12 00:00:00 CEST 2016 120.792 -0.2289999999999992 -0.18922335792961487
Fri Sep 09 00:00:00 CEST 2016 121.021 -0.08899999999999864 -0.07348691272396882
Thu Sep 08 00:00:00 CEST 2016 121.11 +0.14700000000000557 +0.12152476377074442
Wed Sep 07 00:00:00 CEST 2016 120.963 +0.007999999999995566 +0.006614030011157511
Tue Sep 06 00:00:00 CEST 2016 120.955 -0.054000000000002046 -0.04462477997504487
Mon Sep 05 00:00:00 CEST 2016 121.009 +0.30100000000000193 +0.24936209696126346
Fri Sep 02 00:00:00 CEST 2016 120.708 -0.14499999999999602 -0.11998047214384089
Thu Sep 01 00:00:00 CEST 2016 120.853 -0.018000000000000682 -0.014891909556469858
Wed Aug 31 00:00:00 CEST 2016 120.871 +0.07899999999999352 +0.06540168223060593
Tue Aug 30 00:00:00 CEST 2016 120.792 +0.1280000000000001 +0.10607969236889221
Mon Aug 29 00:00:00 CEST 2016 120.664 -0.01099999999999568 -0.009115392583381546
Fri Aug 26 00:00:00 CEST 2016 120.675 -0.09000000000000341 -0.07452490373866882
Thu Aug 25 00:00:00 CEST 2016 120.765 +0.04200000000000159 +0.03479038791282654
Wed Aug 24 00:00:00 CEST 2016 120.723 +0.013999999999995794 +0.011598140983684559
Tue Aug 23 00:00:00 CEST 2016 120.709 +0.014000000000010004 +0.011599486308471772
Mon Aug 22 00:00:00 CEST 2016 120.695 -0.04100000000001103 -0.03395838855023441
Fri Aug 19 00:00:00 CEST 2016 120.736 +0.006000000000000227 +0.004969767249234015
Thu Aug 18 00:00:00 CEST 2016 120.73 -0.08199999999999363 -0.06787405224646031
Wed Aug 17 00:00:00 CEST 2016 120.812 -0.30100000000000193 -0.2485282339633251
Tue Aug 16 00:00:00 CEST 2016 121.113 +0.10800000000000409 +0.08925251022685352
Fri Aug 12 00:00:00 CEST 2016 121.005 +0.13100000000000023 +0.10837731853003973
Thu Aug 11 00:00:00 CEST 2016 120.874 -0.034000000000006025 -0.02812055447117314
Wed Aug 10 00:00:00 CEST 2016 120.908 +0.30100000000000193 +0.24957092042750584
Tue Aug 09 00:00:00 CEST 2016 120.607 -0.02200000000000557 -0.01823773719421165
Mon Aug 08 00:00:00 CEST 2016 120.629 +0.2980000000000018 +0.24765023144493256
Fri Aug 05 00:00:00 CEST 2016 120.331 +0.22100000000000364 +0.18399800183165735
Thu Aug 04 00:00:00 CEST 2016 120.11 -0.04099999999999682 -0.0341237276427136
Wed Aug 03 00:00:00 CEST 2016 120.151 -0.2950000000000017 -0.2449230360493513
Tue Aug 02 00:00:00 CEST 2016 120.446 +0.055999999999997385 +0.046515491319874896
Mon Aug 01 00:00:00 CEST 2016 120.39 -0.07399999999999807 -0.06142914065612803
Fri Jul 29 00:00:00 CEST 2016 120.464 -0.036000000000001364 -0.029875518672200303
Thu Jul 28 00:00:00 CEST 2016 120.5 +0.21999999999999886 +0.1829065513801121
Wed Jul 27 00:00:00 CEST 2016 120.28 -0.022999999999996135 -0.019118392725032737
Tue Jul 26 00:00:00 CEST 2016 120.303 +0.04200000000000159 +0.03492404021253906
Mon Jul 25 00:00:00 CEST 2016 120.261 +0.08899999999999864 +0.07406051326432
Fri Jul 22 00:00:00 CEST 2016 120.172 +0.001999999999995339 +0.0016643088957271686
Thu Jul 21 00:00:00 CEST 2016 120.17 +0.13599999999999568 +0.11330123131778969
Wed Jul 20 00:00:00 CEST 2016 120.034 -0.003999999999990678 -0.003332278111923456
Tue Jul 19 00:00:00 CEST 2016 120.038 +0.07099999999999795 +0.05918294197570828
Mon Jul 18 00:00:00 CEST 2016 119.967 +0.036000000000001364 +0.0300172599244577
Fri Jul 15 00:00:00 CEST 2016 119.931 +0.09600000000000364 +0.08011015145825814
Thu Jul 14 00:00:00 CEST 2016 119.835 +0.0589999999999975 +0.04925861608335351
Wed Jul 13 00:00:00 CEST 2016 119.776 +0.04599999999999227 +0.03841977783345216
Tue Jul 12 00:00:00 CEST 2016 119.73 +0.1740000000000066 +0.14553849242196676
Mon Jul 11 00:00:00 CEST 2016 119.556 +0.19899999999999807 +0.16672671062442762
Fri Jul 08 00:00:00 CEST 2016 119.357 -0.09600000000000364 -0.08036633655078035
Thu Jul 07 00:00:00 CEST 2016 119.453 -0.05700000000000216 -0.047694753577108326
Wed Jul 06 00:00:00 CEST 2016 119.51 -0.027000000000001023 -0.022587148748923782
Tue Jul 05 00:00:00 CEST 2016 119.537 -0.06999999999999318 -0.05852500271722657
Mon Jul 04 00:00:00 CEST 2016 119.607 +0.37999999999999545 +0.31871975307606115
Fri Jul 01 00:00:00 CEST 2016 119.227 +0.17100000000000648 +0.14362988845585814
Thu Jun 30 00:00:00 CEST 2016 119.056 +0.31699999999999307 +0.2669720984680628
Wed Jun 29 00:00:00 CEST 2016 118.739 +0.31100000000000705 +0.26260681595569213
Tue Jun 28 00:00:00 CEST 2016 118.428 -0.4300000000000068 -0.3617762371906029
Mon Jun 27 00:00:00 CEST 2016 118.858 -0.9709999999999894 -0.8103213746254991
Fri Jun 24 00:00:00 CEST 2016 119.829 +0.3459999999999894 +0.2895809445695115
Wed Jun 22 00:00:00 CEST 2016 119.483 +0.09300000000000352 +0.07789597118686953
Tue Jun 21 00:00:00 CEST 2016 119.39 +0.3990000000000009 +0.3353194779437108
Mon Jun 20 00:00:00 CEST 2016 118.991 +0.027000000000001023 +0.02269594162940135
Fri Jun 17 00:00:00 CEST 2016 118.964 -0.07699999999999818 -0.06468359640795876
Nájdených 2 523 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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