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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 %)
Wed Sep 02 00:00:00 CEST 2015 119.628 -0.23399999999999466 -0.19522450818440762
Tue Sep 01 00:00:00 CEST 2015 119.862 -0.010000000000005116 -0.008342231713832351
Mon Aug 31 00:00:00 CEST 2015 119.872 -0.01300000000000523 -0.010843725236689519
Fri Aug 28 00:00:00 CEST 2015 119.885 +0.5919999999999987 +0.49625711483490126
Thu Aug 27 00:00:00 CEST 2015 119.293 -0.33799999999999386 -0.28253546321605094
Wed Aug 26 00:00:00 CEST 2015 119.631 +0.6110000000000042 +0.5133590993110437
Tue Aug 25 00:00:00 CEST 2015 119.02 -0.7950000000000017 -0.6635229311855793
Mon Aug 24 00:00:00 CEST 2015 119.815 -0.45700000000000784 -0.3799720633231407
Fri Aug 21 00:00:00 CEST 2015 120.272 -0.269999999999996 -0.22398831942393194
Thu Aug 20 00:00:00 CEST 2015 120.542 -0.12600000000000477 -0.10441873570458181
Wed Aug 19 00:00:00 CEST 2015 120.668 -0.033999999999991815 -0.0281685473314376
Tue Aug 18 00:00:00 CEST 2015 120.702 +0.02400000000000091 +0.01988763486302467
Mon Aug 17 00:00:00 CEST 2015 120.678 -0.03700000000000614 -0.030650706208844088
Fri Aug 14 00:00:00 CEST 2015 120.715 +0.14500000000001023 +0.12026208841337832
Thu Aug 13 00:00:00 CEST 2015 120.57 -0.5580000000000069 -0.4606697047751197
Wed Aug 12 00:00:00 CEST 2015 121.128 -0.33899999999999864 -0.2790881473980576
Tue Aug 11 00:00:00 CEST 2015 121.467 -0.015000000000000568 -0.01234750827283101
Mon Aug 10 00:00:00 CEST 2015 121.482 -0.010000000000005116 -0.00823099463339571
Fri Aug 07 00:00:00 CEST 2015 121.492 -0.01999999999999602 -0.01645927974191522
Thu Aug 06 00:00:00 CEST 2015 121.512 +0.20900000000000318 +0.1722958212080519
Wed Aug 05 00:00:00 CEST 2015 121.303 +0.05100000000000193 +0.04206116187774382
Tue Aug 04 00:00:00 CEST 2015 121.252 +0.16599999999999682 +0.1370926448970127
Mon Aug 03 00:00:00 CEST 2015 121.086 -0.007999999999995566 -0.006606437973801812
Fri Jul 31 00:00:00 CEST 2015 121.094 +0.15399999999999636 +0.12733586902596028
Thu Jul 30 00:00:00 CEST 2015 120.94 +0.009999999999990905 +0.008269246671620692
Wed Jul 29 00:00:00 CEST 2015 120.93 +0.1840000000000117 +0.15238600036441102
Tue Jul 28 00:00:00 CEST 2015 120.746 -0.49800000000000466 -0.4107419748606155
Mon Jul 27 00:00:00 CEST 2015 121.244 -0.18999999999999773 -0.15646359339229352
Fri Jul 24 00:00:00 CEST 2015 121.434 -0.046999999999997044 -0.038689177731494676
Thu Jul 23 00:00:00 CEST 2015 121.481 +0.030000000000001137 +0.024701319873859533
Wed Jul 22 00:00:00 CEST 2015 121.451 -0.14000000000000057 -0.11514010082983163
Tue Jul 21 00:00:00 CEST 2015 121.591 +0.12299999999999045 +0.10126123752757141
Mon Jul 20 00:00:00 CEST 2015 121.468 +0.132000000000005 +0.10878881782818371
Fri Jul 17 00:00:00 CEST 2015 121.336 +0.375 +0.3100172782963104
Thu Jul 16 00:00:00 CEST 2015 120.961 +0.2120000000000033 +0.1755708121806419
Wed Jul 15 00:00:00 CEST 2015 120.749 +0.07899999999999352 +0.0654678047567693
Tue Jul 14 00:00:00 CEST 2015 120.67 +0.40500000000000114 +0.336756329771755
Mon Jul 13 00:00:00 CEST 2015 120.265 +0.29399999999999693 +0.24505922264547012
Fri Jul 10 00:00:00 CEST 2015 119.971 +0.3170000000000073 +0.26493054975179037
Thu Jul 09 00:00:00 CEST 2015 119.654 -0.03300000000000125 -0.027571916749522717
Wed Jul 08 00:00:00 CEST 2015 119.687 -0.2049999999999983 -0.17098722183298162
Tue Jul 07 00:00:00 CEST 2015 119.892 -0.44299999999999784 -0.36813894544396714
Mon Jul 06 00:00:00 CEST 2015 120.335 +0.0239999999999867 +0.01994830065412697
Fri Jul 03 00:00:00 CEST 2015 120.311 -0.10299999999999443 -0.08553822645206906
Thu Jul 02 00:00:00 CEST 2015 120.414 +0.3990000000000009 +0.3324584426946639
Wed Jul 01 00:00:00 CEST 2015 120.015 -0.08199999999999363 -0.06827814183534446
Tue Jun 30 00:00:00 CEST 2015 120.097 -0.88900000000001 -0.7347957614930736
Mon Jun 29 00:00:00 CEST 2015 120.986 +0.14100000000000534 +0.11667838967272567
Fri Jun 26 00:00:00 CEST 2015 120.845 +0.01999999999999602 +0.016552865714873594
Thu Jun 25 00:00:00 CEST 2015 120.825 -0.12099999999999511 -0.10004464802473427
Wed Jun 24 00:00:00 CEST 2015 120.946 +1.051000000000002 +0.8766003586471511
Mon Jun 22 00:00:00 CEST 2015 119.895 +0.20600000000000307 +0.17211272548020543
Fri Jun 19 00:00:00 CEST 2015 119.689 -0.15900000000000603 -0.13266804619184802
Thu Jun 18 00:00:00 CEST 2015 119.848 -0.117999999999995 -0.09836120234065902
Wed Jun 17 00:00:00 CEST 2015 119.966 +0.028999999999996362 +0.024179360831099964
Tue Jun 16 00:00:00 CEST 2015 119.937 -0.40500000000000114 -0.33654085855312454
Mon Jun 15 00:00:00 CEST 2015 120.342 -0.09300000000000352 -0.07722007722008015
Fri Jun 12 00:00:00 CEST 2015 120.435 +0.21099999999999852 +0.17550572265105013
Thu Jun 11 00:00:00 CEST 2015 120.224 +0.04099999999999682 +0.034114641837861275
Wed Jun 10 00:00:00 CEST 2015 120.183 -0.11699999999999022 -0.09725685785535347
Tue Jun 09 00:00:00 CEST 2015 120.3 -0.30700000000000216 -0.2545457560506456
Mon Jun 08 00:00:00 CEST 2015 120.607 +0.054000000000002046 +0.044793576269360404
Fri Jun 05 00:00:00 CEST 2015 120.553 -0.1980000000000075 -0.1639737973184549
Thu Jun 04 00:00:00 CEST 2015 120.751 -0.22399999999998954 -0.1851622235999087
Wed Jun 03 00:00:00 CEST 2015 120.975 -0.35200000000000387 -0.2901250339990306
Tue Jun 02 00:00:00 CEST 2015 121.327 +0.07200000000000273 +0.05937899468063398
Mon Jun 01 00:00:00 CEST 2015 121.255 -0.26600000000000534 -0.2188922079311439
Fri May 29 00:00:00 CEST 2015 121.521 -0.20199999999999818 -0.16595055987775376
Thu May 28 00:00:00 CEST 2015 121.723 +0.2219999999999942 +0.18271454555929104
Wed May 27 00:00:00 CEST 2015 121.501 -0.045000000000001705 -0.037023020091160305
Tue May 26 00:00:00 CEST 2015 121.546 +0.08900000000001285 +0.07327696221709153
Fri May 22 00:00:00 CEST 2015 121.457 -0.03100000000000591 -0.02551692348215948
Thu May 21 00:00:00 CEST 2015 121.488 +0.10299999999999443 +0.08485397701527736
Wed May 20 00:00:00 CEST 2015 121.385 +0.4860000000000042 +0.40198843662892514
Tue May 19 00:00:00 CEST 2015 120.899 +0.06400000000000716 +0.05296478669260327
Mon May 18 00:00:00 CEST 2015 120.835 +0.012999999999991019 +0.010759629868725081
Fri May 15 00:00:00 CEST 2015 120.822 -0.13700000000000045 -0.1132615183657276
Wed May 13 00:00:00 CEST 2015 120.959 -0.3960000000000008 -0.3263153557743816
Tue May 12 00:00:00 CEST 2015 121.355 +0.03200000000001069 +0.026375872670483493
Mon May 11 00:00:00 CEST 2015 121.323 +0.44599999999999795 +0.36897011011193026
Fri May 08 00:00:00 CEST 2015 120.877 +0.08599999999999852 +0.07119735741901179
Thu May 07 00:00:00 CEST 2015 120.791 -0.36299999999999955 -0.29961866715089847
Wed May 06 00:00:00 CEST 2015 121.154 -0.43600000000000705 -0.3585821202401571
Tue May 05 00:00:00 CEST 2015 121.59 +0.03700000000000614 +0.030439396806336446
Mon May 04 00:00:00 CEST 2015 121.553 -0.013999999999995794 -0.011516283201852306
Thu Apr 30 00:00:00 CEST 2015 121.567 -0.5830000000000126 -0.47728203029063654
Wed Apr 29 00:00:00 CEST 2015 122.15 -0.23099999999999454 -0.1887547903677814
Tue Apr 28 00:00:00 CEST 2015 122.381 +0.15900000000000603 +0.1300911456202697
Mon Apr 27 00:00:00 CEST 2015 122.222 +0.3219999999999885 +0.264150943396217
Fri Apr 24 00:00:00 CEST 2015 121.9 +0.019000000000005457 +0.015588976132461544
Thu Apr 23 00:00:00 CEST 2015 121.881 +0.12699999999999534 +0.10430868801024634
Wed Apr 22 00:00:00 CEST 2015 121.754 -0.0379999999999967 -0.03120073568050176
Tue Apr 21 00:00:00 CEST 2015 121.792 -0.2259999999999991 -0.1852185743087078
Fri Apr 17 00:00:00 CEST 2015 122.018 -0.28000000000000114 -0.22894896073525414
Thu Apr 16 00:00:00 CEST 2015 122.298 +0.18300000000000693 +0.14985873971257171
Wed Apr 15 00:00:00 CEST 2015 122.115 -0.3020000000000067 -0.2466977625656622
Tue Apr 14 00:00:00 CEST 2015 122.417 +0.20199999999999818 +0.165282493965551
Mon Apr 13 00:00:00 CEST 2015 122.215 +0.3430000000000035 +0.2814428252592913
Fri Apr 10 00:00:00 CEST 2015 121.872 +0.1530000000000058 +0.12569935671506158
Thu Apr 09 00:00:00 CEST 2015 121.719 +0.012999999999991019 +0.010681478316591638
Nájdených 2 523 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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