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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 %)
Thu Jan 21 00:00:00 CET 2016 117.618 -0.7400000000000091 -0.6252217847547348
Wed Jan 20 00:00:00 CET 2016 118.358 +0.2510000000000048 +0.21251915635822158
Tue Jan 19 00:00:00 CET 2016 118.107 -0.15900000000000603 -0.13444269697123942
Mon Jan 18 00:00:00 CET 2016 118.266 -0.45699999999999363 -0.3849296261044563
Fri Jan 15 00:00:00 CET 2016 118.723 -0.5420000000000016 -0.45445017398230964
Thu Jan 14 00:00:00 CET 2016 119.265 +0.10999999999999943 +0.09231673030926058
Wed Jan 13 00:00:00 CET 2016 119.155 +0.1389999999999958 +0.11679101969482741
Tue Jan 12 00:00:00 CET 2016 119.016 -0.2609999999999957 -0.21881838074397889
Mon Jan 11 00:00:00 CET 2016 119.277 -0.1490000000000009 -0.1247634518446577
Fri Jan 08 00:00:00 CET 2016 119.426 -0.4159999999999968 -0.3471237128886341
Thu Jan 07 00:00:00 CET 2016 119.842 -0.04600000000000648 -0.03836914453490464
Wed Jan 06 00:00:00 CET 2016 119.888 +0.07800000000000296 +0.06510307987647355
Tue Jan 05 00:00:00 CET 2016 119.81 -0.20699999999999363 -0.1724755659614835
Mon Jan 04 00:00:00 CET 2016 120.017 -0.02200000000000557 -0.01832737693583383
Thu Dec 31 00:00:00 CET 2015 120.039 -0.012000000000000455 -0.009995751805483049
Wed Dec 30 00:00:00 CET 2015 120.051 +0.21600000000000819 +0.1802478407810808
Tue Dec 29 00:00:00 CET 2015 119.835 +0.01999999999999602 +0.016692400784539516
Mon Dec 28 00:00:00 CET 2015 119.815 -0.028999999999996362 -0.024198124228160246
Thu Dec 24 00:00:00 CET 2015 119.844 +0.2909999999999968 +0.24340668991994918
Wed Dec 23 00:00:00 CET 2015 119.553 -0.10099999999999909 -0.0844100489745425
Tue Dec 22 00:00:00 CET 2015 119.654 -0.26600000000000534 -0.22181454302869025
Mon Dec 21 00:00:00 CET 2015 119.92 -0.06999999999999318 -0.058338194849565116
Fri Dec 18 00:00:00 CET 2015 119.99 +0.4369999999999976 +0.3655282594330528
Thu Dec 17 00:00:00 CET 2015 119.553 +0.09799999999999898 +0.08203926164664432
Wed Dec 16 00:00:00 CET 2015 119.455 +0.2749999999999915 +0.23074341332437612
Tue Dec 15 00:00:00 CET 2015 119.18 -0.4329999999999927 -0.36200078586775075
Mon Dec 14 00:00:00 CET 2015 119.613 -0.3269999999999982 -0.2726363181590781
Fri Dec 11 00:00:00 CET 2015 119.94 -0.060000000000002274 -0.0500000000000019
Thu Dec 10 00:00:00 CET 2015 120.0 -0.21399999999999864 -0.17801587169547528
Wed Dec 09 00:00:00 CET 2015 120.214 -0.1389999999999958 -0.11549358969032412
Tue Dec 08 00:00:00 CET 2015 120.353 +0.2740000000000009 +0.22818311278408457
Mon Dec 07 00:00:00 CET 2015 120.079 -0.08100000000000307 -0.0674101198402156
Fri Dec 04 00:00:00 CET 2015 120.16 -0.9159999999999968 -0.7565496052066445
Thu Dec 03 00:00:00 CET 2015 121.076 +0.06499999999999773 +0.053714125162173464
Wed Dec 02 00:00:00 CET 2015 121.011 -0.006000000000000227 -0.004957981110092159
Tue Dec 01 00:00:00 CET 2015 121.017 +0.06300000000000239 +0.05208591696016865
Mon Nov 30 00:00:00 CET 2015 120.954 +0.04199999999998738 +0.034736006351716434
Fri Nov 27 00:00:00 CET 2015 120.912 +0.15500000000000114 +0.12835694825144806
Thu Nov 26 00:00:00 CET 2015 120.757 +0.34199999999999875 +0.284017771872274
Wed Nov 25 00:00:00 CET 2015 120.415 -0.22399999999998954 -0.1856779316804595
Tue Nov 24 00:00:00 CET 2015 120.639 +0.05100000000000193 +0.04229276544930004
Mon Nov 23 00:00:00 CET 2015 120.588 +0.1280000000000001 +0.10625933919973445
Fri Nov 20 00:00:00 CET 2015 120.46 +0.16899999999999693 +0.1404926386845208
Thu Nov 19 00:00:00 CET 2015 120.291 -0.025000000000005684 -0.020778616310387382
Wed Nov 18 00:00:00 CET 2015 120.316 +0.32099999999999795 +0.2675111462977607
Tue Nov 17 00:00:00 CET 2015 119.995 -0.045000000000001705 -0.03748750416527966
Mon Nov 16 00:00:00 CET 2015 120.04 -0.022999999999996135 -0.019156609446703925
Fri Nov 13 00:00:00 CET 2015 120.063 -0.055999999999997385 -0.04662043473555173
Thu Nov 12 00:00:00 CET 2015 120.119 +0.15399999999999636 +0.12837077480931633
Wed Nov 11 00:00:00 CET 2015 119.965 +0.07900000000000773 +0.06589593447108731
Tue Nov 10 00:00:00 CET 2015 119.886 -0.19899999999999807 -0.16571595120123087
Mon Nov 09 00:00:00 CET 2015 120.085 +0.0049999999999954525 +0.004163890739503208
Fri Nov 06 00:00:00 CET 2015 120.08 +0.08100000000000307 +0.0675005625046901
Thu Nov 05 00:00:00 CET 2015 119.999 +0.0379999999999967 +0.031676961679209664
Wed Nov 04 00:00:00 CET 2015 119.961 -0.12699999999999534 -0.10575577909532621
Tue Nov 03 00:00:00 CET 2015 120.088 -0.05100000000000193 -0.042450827791143536
Mon Nov 02 00:00:00 CET 2015 120.139 +0.0379999999999967 +0.031640036302775745
Fri Oct 30 00:00:00 CET 2015 120.101 -0.10500000000000398 -0.08735004908241184
Thu Oct 29 00:00:00 CET 2015 120.206 +0.1460000000000008 +0.12160586373479994
Wed Oct 28 00:00:00 CET 2015 120.06 -0.10899999999999466 -0.0907055896279362
Tue Oct 27 00:00:00 CET 2015 120.169 +0.12599999999999056 +0.10496238847745437
Mon Oct 26 00:00:00 CET 2015 120.043 +0.1530000000000058 +0.12761698223371906
Fri Oct 23 00:00:00 CEST 2015 119.89 +0.17799999999999727 +0.14869018978882423
Thu Oct 22 00:00:00 CEST 2015 119.712 +0.15099999999999625 +0.12629536387283163
Wed Oct 21 00:00:00 CEST 2015 119.561 -0.12399999999999523 -0.10360529723858061
Tue Oct 20 00:00:00 CEST 2015 119.685 -0.07699999999999818 -0.06429418346386849
Mon Oct 19 00:00:00 CEST 2015 119.762 +0.06100000000000705 +0.05096030943768812
Fri Oct 16 00:00:00 CEST 2015 119.701 +0.17799999999999727 +0.14892531144633023
Thu Oct 15 00:00:00 CEST 2015 119.523 +9.99999999990564E-4 +8.366660531036662E-4
Wed Oct 14 00:00:00 CEST 2015 119.522 -0.030000000000001137 -0.025093683083512727
Tue Oct 13 00:00:00 CEST 2015 119.552 -0.0799999999999983 -0.06687174000267344
Mon Oct 12 00:00:00 CEST 2015 119.632 +0.03300000000000125 +0.02759220394819459
Fri Oct 09 00:00:00 CEST 2015 119.599 +0.05100000000000193 +0.04266068859370456
Thu Oct 08 00:00:00 CEST 2015 119.548 +0.1629999999999967 +0.136533065292957
Wed Oct 07 00:00:00 CEST 2015 119.385 +0.16500000000000625 +0.13839959738299468
Tue Oct 06 00:00:00 CEST 2015 119.22 +0.1799999999999926 +0.15120967741934863
Mon Oct 05 00:00:00 CEST 2015 119.04 +0.1670000000000016 +0.14048606496008478
Fri Oct 02 00:00:00 CEST 2015 118.873 +0.12100000000000932 +0.10189302074913208
Thu Oct 01 00:00:00 CEST 2015 118.752 +0.23999999999999488 +0.20251113811259186
Wed Sep 30 00:00:00 CEST 2015 118.512 -0.11199999999999477 -0.09441596978688527
Tue Sep 29 00:00:00 CEST 2015 118.624 -0.2530000000000001 -0.21282502081983912
Mon Sep 28 00:00:00 CEST 2015 118.877 +0.09399999999999409 +0.07913590328581875
Fri Sep 25 00:00:00 CEST 2015 118.783 -0.2150000000000034 -0.18067530546732163
Thu Sep 24 00:00:00 CEST 2015 118.998 -0.007999999999995566 -0.006722350133602984
Wed Sep 23 00:00:00 CEST 2015 119.006 -0.19199999999999307 -0.16107652812966078
Tue Sep 22 00:00:00 CEST 2015 119.198 -0.10800000000000409 -0.09052352773540652
Mon Sep 21 00:00:00 CEST 2015 119.306 -0.1389999999999958 -0.11637155176022085
Fri Sep 18 00:00:00 CEST 2015 119.445 +0.06399999999999295 +0.05360987091747678
Thu Sep 17 00:00:00 CEST 2015 119.381 -0.14499999999999602 -0.12131251777855533
Wed Sep 16 00:00:00 CEST 2015 119.526 -0.07399999999999807 -0.06187290969899504
Tue Sep 15 00:00:00 CEST 2015 119.6 -0.13300000000000978 -0.11108048741784618
Mon Sep 14 00:00:00 CEST 2015 119.733 -0.0759999999999934 -0.06343429959351418
Fri Sep 11 00:00:00 CEST 2015 119.809 -0.13599999999999568 -0.11338530159656149
Thu Sep 10 00:00:00 CEST 2015 119.945 +0.18499999999998806 +0.15447561790246164
Wed Sep 09 00:00:00 CEST 2015 119.76 +0.07000000000000739 +0.05848441808004628
Tue Sep 08 00:00:00 CEST 2015 119.69 +0.07299999999999329 +0.061028114732850094
Mon Sep 07 00:00:00 CEST 2015 119.617 -0.17199999999999704 -0.14358580504052712
Fri Sep 04 00:00:00 CEST 2015 119.789 +0.1869999999999976 +0.1563519004698898
Thu Sep 03 00:00:00 CEST 2015 119.602 -0.02599999999999625 -0.021734042197475715
Wed Sep 02 00:00:00 CEST 2015 119.628 -0.23399999999999466 -0.19522450818440762
Nájdených 2 522 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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