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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 123.612 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 0.8418991678903476 %
Výkonnosť fondu za 3 mesiace 0.5572412895458179 %
Výkonnosť fondu za 6 mesiacov 1.5785883919106514 %
Výkonnosť fondu za 12 mesiacov 1.7684252124086086 %
Výkonnosť fondu od začiatku roku 0.8632929157758928 %
Výkonnosť fondu za 3 roky 3.6152859621622957 %
Výkonnosť fondu za 3 roky p.a. 1.1897646216707969 %
Výkonnosť fondu za 5 rokov 4.745280141002595 %
Výkonnosť fondu za 5 rokov p.a. 0.9310258096593804 %
Výkonnosť fondu za rok 2017 0.8284861000271482 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Jun 15 00:00:00 CEST 2016 118.953 -0.3299999999999983 -0.27665300168506685
Tue Jun 14 00:00:00 CEST 2016 119.283 -0.4089999999999918 -0.34171039000099573
Mon Jun 13 00:00:00 CEST 2016 119.692 -0.20300000000000296 -0.16931481713165933
Fri Jun 10 00:00:00 CEST 2016 119.895 -0.017000000000010118 -0.014177063179673526
Thu Jun 09 00:00:00 CEST 2016 119.912 -0.01099999999999568 -0.009172552387778558
Wed Jun 08 00:00:00 CEST 2016 119.923 +0.132000000000005 +0.11019191758980641
Tue Jun 07 00:00:00 CEST 2016 119.791 +0.02599999999999625 +0.021709180478433805
Mon Jun 06 00:00:00 CEST 2016 119.765 +0.060000000000002274 +0.05012321958147302
Fri Jun 03 00:00:00 CEST 2016 119.705 +0.007999999999995566 +0.00668354261175766
Thu Jun 02 00:00:00 CEST 2016 119.697 -0.01999999999999602 -0.016706065136944646
Wed Jun 01 00:00:00 CEST 2016 119.717 -0.08299999999999841 -0.06928213689482338
Tue May 31 00:00:00 CEST 2016 119.8 -0.022999999999996135 -0.019194979261073532
Mon May 30 00:00:00 CEST 2016 119.823 +0.09599999999998943 +0.08018241499410277
Fri May 27 00:00:00 CEST 2016 119.727 +0.18500000000000227 +0.1547573237857843
Thu May 26 00:00:00 CEST 2016 119.542 +0.16100000000000136 +0.13486233152679353
Wed May 25 00:00:00 CEST 2016 119.381 +0.17100000000000648 +0.1434443419176298
Tue May 24 00:00:00 CEST 2016 119.21 +0.003999999999990678 +0.003355535795170275
Mon May 23 00:00:00 CEST 2016 119.206 +0.31799999999999784 +0.2674786353542812
Fri May 20 00:00:00 CEST 2016 118.888 -0.1039999999999992 -0.08740083366948971
Thu May 19 00:00:00 CEST 2016 118.992 -0.11199999999999477 -0.0940354648038645
Wed May 18 00:00:00 CEST 2016 119.104 -0.055999999999997385 -0.04699563611950099
Tue May 17 00:00:00 CEST 2016 119.16 +0.09799999999999898 +0.08231005694512017
Fri May 13 00:00:00 CEST 2016 119.062 -0.11599999999999966 -0.09733340045981612
Thu May 12 00:00:00 CEST 2016 119.178 -0.0870000000000033 -0.07294679914476443
Wed May 11 00:00:00 CEST 2016 119.265 +0.01300000000000523 +0.010901284674475254
Tue May 10 00:00:00 CEST 2016 119.252 +0.17399999999999238 +0.14612270948453315
Mon May 09 00:00:00 CEST 2016 119.078 -0.09000000000000341 -0.07552363050483638
Fri May 06 00:00:00 CEST 2016 119.168 +0.01300000000000523 +0.010910159036553423
Wed May 04 00:00:00 CEST 2016 119.155 +0.08299999999999841 +0.06970572426766865
Tue May 03 00:00:00 CEST 2016 119.072 -0.0589999999999975 -0.04952531247114311
Mon May 02 00:00:00 CEST 2016 119.131 -0.17600000000000193 -0.14751858650372732
Fri Apr 29 00:00:00 CEST 2016 119.307 +0.030000000000001137 +0.025151538016550668
Thu Apr 28 00:00:00 CEST 2016 119.277 +0.12300000000000466 +0.10322775567753048
Wed Apr 27 00:00:00 CEST 2016 119.154 -0.15100000000001046 -0.12656636352207407
Tue Apr 26 00:00:00 CEST 2016 119.305 -0.06199999999999761 -0.05194065361448107
Mon Apr 25 00:00:00 CEST 2016 119.367 +0.11700000000000443 +0.09811320754717352
Fri Apr 22 00:00:00 CEST 2016 119.25 +0.06699999999999307 +0.05621607108395749
Thu Apr 21 00:00:00 CEST 2016 119.183 -0.0689999999999884 -0.05786066481064335
Wed Apr 20 00:00:00 CEST 2016 119.252 +0.10799999999998988 +0.09064661250250947
Tue Apr 19 00:00:00 CEST 2016 119.144 +0.02400000000000091 +0.02014775016789868
Mon Apr 18 00:00:00 CEST 2016 119.12 +0.03900000000000148 +0.03275081667100669
Fri Apr 15 00:00:00 CEST 2016 119.081 +0.06400000000000716 +0.05377383062924386
Thu Apr 14 00:00:00 CEST 2016 119.017 +0.14999999999999147 +0.12619145767958428
Wed Apr 13 00:00:00 CEST 2016 118.867 -0.11399999999999011 -0.09581361730023291
Tue Apr 12 00:00:00 CEST 2016 118.981 -0.18600000000000705 -0.1560834794867766
Mon Apr 11 00:00:00 CEST 2016 119.167 -0.06099999999999284 -0.051162478612400475
Fri Apr 08 00:00:00 CEST 2016 119.228 -0.13100000000000023 -0.10975293023567576
Thu Apr 07 00:00:00 CEST 2016 119.359 -0.03200000000001069 -0.026802690320049827
Wed Apr 06 00:00:00 CEST 2016 119.391 -0.04899999999999238 -0.0410247823174752
Tue Apr 05 00:00:00 CEST 2016 119.44 +0.0049999999999954525 +0.004186377527521624
Mon Apr 04 00:00:00 CEST 2016 119.435 +0.036000000000001364 +0.03015100628983607
Fri Apr 01 00:00:00 CEST 2016 119.399 -0.03999999999999204 -0.033489898609325296
Thu Mar 31 00:00:00 CEST 2016 119.439 -0.0040000000000048885 -0.0033488777073624144
Wed Mar 30 00:00:00 CEST 2016 119.443 +0.36700000000000443 +0.3082065235647859
Tue Mar 29 00:00:00 CEST 2016 119.076 -0.24399999999999977 -0.20449212202480704
Thu Mar 24 00:00:00 CET 2016 119.32 +0.16699999999998738 +0.1401559339672416
Wed Mar 23 00:00:00 CET 2016 119.153 -0.08099999999998886 -0.06793364308837149
Tue Mar 22 00:00:00 CET 2016 119.234 +0.02199999999999136 +0.01845451800153622
Mon Mar 21 00:00:00 CET 2016 119.212 +0.11700000000000443 +0.09824090012175526
Fri Mar 18 00:00:00 CET 2016 119.095 -0.1599999999999966 -0.13416628233616754
Thu Mar 17 00:00:00 CET 2016 119.255 +0.1869999999999976 +0.15705311250713677
Wed Mar 16 00:00:00 CET 2016 119.068 -0.29699999999999704 -0.24881665479830525
Tue Mar 15 00:00:00 CET 2016 119.365 +0.2980000000000018 +0.2502792545373628
Mon Mar 14 00:00:00 CET 2016 119.067 +0.5929999999999893 +0.5005317622431835
Fri Mar 11 00:00:00 CET 2016 118.474 -0.13599999999999568 -0.11466149565803531
Thu Mar 10 00:00:00 CET 2016 118.61 +0.07299999999999329 +0.06158414672211486
Wed Mar 09 00:00:00 CET 2016 118.537 -0.0899999999999892 -0.07586805701905064
Tue Mar 08 00:00:00 CET 2016 118.627 -0.0350000000000108 -0.02949554195952436
Mon Mar 07 00:00:00 CET 2016 118.662 -0.04399999999999693 -0.03706636564284613
Fri Mar 04 00:00:00 CET 2016 118.706 -0.14099999999999113 -0.11863993201342157
Thu Mar 03 00:00:00 CET 2016 118.847 +0.09099999999999397 +0.07662770723162954
Wed Mar 02 00:00:00 CET 2016 118.756 +0.4270000000000067 +0.3608582849512856
Tue Mar 01 00:00:00 CET 2016 118.329 +0.16399999999998727 +0.13878898150889624
Mon Feb 29 00:00:00 CET 2016 118.165 +0.24500000000000455 +0.20776797829037022
Fri Feb 26 00:00:00 CET 2016 117.92 +0.38299999999999557 +0.325854837200197
Thu Feb 25 00:00:00 CET 2016 117.537 -0.19699999999998852 -0.16732634583042158
Wed Feb 24 00:00:00 CET 2016 117.734 -0.05700000000000216 -0.04839079386370959
Tue Feb 23 00:00:00 CET 2016 117.791 +0.2469999999999999 +0.21013407745184773
Mon Feb 22 00:00:00 CET 2016 117.544 -0.05200000000000671 -0.044219191128955664
Fri Feb 19 00:00:00 CET 2016 117.596 +0.3119999999999976 +0.26602094062275977
Thu Feb 18 00:00:00 CET 2016 117.284 +0.33100000000000307 +0.28301967457012905
Wed Feb 17 00:00:00 CET 2016 116.953 +0.031999999999996476 +0.027368907210848756
Tue Feb 16 00:00:00 CET 2016 116.921 +0.4730000000000132 +0.4061898873316959
Mon Feb 15 00:00:00 CET 2016 116.448 +0.06099999999999284 +0.05241135178326861
Fri Feb 12 00:00:00 CET 2016 116.387 -0.730000000000004 -0.6233083156160113
Thu Feb 11 00:00:00 CET 2016 117.117 +0.45600000000000307 +0.39087612826908996
Wed Feb 10 00:00:00 CET 2016 116.661 -0.46399999999999864 -0.39615795090714934
Tue Feb 09 00:00:00 CET 2016 117.125 -0.7289999999999992 -0.6185619495307747
Mon Feb 08 00:00:00 CET 2016 117.854 -0.3160000000000025 -0.2674113565202695
Fri Feb 05 00:00:00 CET 2016 118.17 -0.22700000000000387 -0.19172783094166562
Thu Feb 04 00:00:00 CET 2016 118.397 -0.48499999999999943 -0.4079675644756981
Wed Feb 03 00:00:00 CET 2016 118.882 -0.26200000000000045 -0.21990196736721987
Tue Feb 02 00:00:00 CET 2016 119.144 -0.022999999999996135 -0.019300645312877
Mon Feb 01 00:00:00 CET 2016 119.167 +0.5810000000000031 +0.4899397905317686
Fri Jan 29 00:00:00 CET 2016 118.586 -0.23399999999999466 -0.19693654266957974
Thu Jan 28 00:00:00 CET 2016 118.82 +0.17399999999999238 +0.14665475447970636
Wed Jan 27 00:00:00 CET 2016 118.646 +0.0730000000000075 +0.06156544913260819
Tue Jan 26 00:00:00 CET 2016 118.573 +0.044999999999987494 +0.03796571274297001
Mon Jan 25 00:00:00 CET 2016 118.528 +0.659000000000006 +0.5590952667792262
Fri Jan 22 00:00:00 CET 2016 117.869 +0.2510000000000048 +0.21340271046949005
Nájdených 2 522 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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