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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 %)
Tue Apr 07 00:00:00 CEST 2015 121.345 -0.2980000000000018 -0.24497916032981906
Thu Apr 02 00:00:00 CEST 2015 121.643 +0.1490000000000009 +0.12263980114244401
Wed Apr 01 00:00:00 CEST 2015 121.494 +0.08499999999999375 +0.070011284171679
Tue Mar 31 00:00:00 CEST 2015 121.409 +0.058000000000006935 +0.047795238605373616
Mon Mar 30 00:00:00 CEST 2015 121.351 +0.006000000000000227 +0.00494457950471814
Fri Mar 27 00:00:00 CET 2015 121.345 -0.0660000000000025 -0.054360807505088087
Thu Mar 26 00:00:00 CET 2015 121.411 -0.10200000000000387 -0.08394163587435406
Wed Mar 25 00:00:00 CET 2015 121.513 +0.2289999999999992 +0.1888130338709139
Tue Mar 24 00:00:00 CET 2015 121.284 -9.99999999990564E-4 -8.245042668018007E-4
Mon Mar 23 00:00:00 CET 2015 121.285 -0.10900000000000887 -0.08979026970032197
Fri Mar 20 00:00:00 CET 2015 121.394 +0.27200000000000557 +0.22456696553888275
Thu Mar 19 00:00:00 CET 2015 121.122 -0.2780000000000058 -0.2289950576606308
Wed Mar 18 00:00:00 CET 2015 121.4 -0.31699999999999307 -0.2604402014509009
Tue Mar 17 00:00:00 CET 2015 121.717 -0.09499999999999886 -0.07798903227924907
Mon Mar 16 00:00:00 CET 2015 121.812 -0.1700000000000017 -0.13936482431834346
Fri Mar 13 00:00:00 CET 2015 121.982 -0.132000000000005 -0.10809571384116891
Thu Mar 12 00:00:00 CET 2015 122.114 +0.3020000000000067 +0.2479230289298318
Wed Mar 11 00:00:00 CET 2015 121.812 +0.10899999999999466 +0.08956229509543286
Tue Mar 10 00:00:00 CET 2015 121.703 -0.11699999999999022 -0.09604334263666904
Mon Mar 09 00:00:00 CET 2015 121.82 +0.21299999999999386 +0.17515439078342024
Fri Mar 06 00:00:00 CET 2015 121.607 +0.20699999999999363 +0.1705107084019717
Thu Mar 05 00:00:00 CET 2015 121.4 +0.06200000000001182 +0.05109693583214807
Wed Mar 04 00:00:00 CET 2015 121.338 -0.12100000000000932 -0.09962209469863025
Tue Mar 03 00:00:00 CET 2015 121.459 -0.14000000000000057 -0.1151325257609031
Mon Mar 02 00:00:00 CET 2015 121.599 +0.09000000000000341 +0.07406858751203894
Fri Feb 27 00:00:00 CET 2015 121.509 +0.23399999999999466 +0.1929499072356171
Thu Feb 26 00:00:00 CET 2015 121.275 -0.055999999999997385 -0.04615473374487755
Wed Feb 25 00:00:00 CET 2015 121.331 +0.13300000000000978 +0.10973778445189672
Tue Feb 24 00:00:00 CET 2015 121.198 +0.06999999999999318 +0.057790106333790024
Mon Feb 23 00:00:00 CET 2015 121.128 +0.07800000000000296 +0.06443618339529364
Fri Feb 20 00:00:00 CET 2015 121.05 -0.04000000000000625 -0.033033281030643534
Thu Feb 19 00:00:00 CET 2015 121.09 +0.18999999999999773 +0.15715467328370367
Wed Feb 18 00:00:00 CET 2015 120.9 -0.06299999999998818 -0.05208204161602158
Tue Feb 17 00:00:00 CET 2015 120.963 +0.07899999999999352 +0.0653519076139055
Mon Feb 16 00:00:00 CET 2015 120.884 +0.07800000000000296 +0.06456632948694846
Fri Feb 13 00:00:00 CET 2015 120.806 +0.25199999999999534 +0.2090349552897418
Thu Feb 12 00:00:00 CET 2015 120.554 -0.117999999999995 -0.09778573322725653
Wed Feb 11 00:00:00 CET 2015 120.672 +0.07399999999999807 +0.06136088492346314
Tue Feb 10 00:00:00 CET 2015 120.598 -0.23399999999999466 -0.19365730932202949
Mon Feb 09 00:00:00 CET 2015 120.832 +0.08299999999999841 +0.06873762929713573
Fri Feb 06 00:00:00 CET 2015 120.749 +0.0309999999999917 +0.025679683228674848
Thu Feb 05 00:00:00 CET 2015 120.718 +0.18000000000000682 +0.1493305015845682
Wed Feb 04 00:00:00 CET 2015 120.538 +0.36199999999999477 +0.3012248701903831
Tue Feb 03 00:00:00 CET 2015 120.176 +0.01999999999999602 +0.016645028130094226
Mon Feb 02 00:00:00 CET 2015 120.156 -0.18499999999998806 -0.15372981776783312
Fri Jan 30 00:00:00 CET 2015 120.341 -0.10200000000000387 -0.0846873624868227
Thu Jan 29 00:00:00 CET 2015 120.443 -0.10000000000000853 -0.08295794861585369
Wed Jan 28 00:00:00 CET 2015 120.543 -0.06199999999999761 -0.051407487251770335
Tue Jan 27 00:00:00 CET 2015 120.605 +0.04000000000000625 +0.03317712437275018
Mon Jan 26 00:00:00 CET 2015 120.565 -0.02599999999999625 -0.021560481296279365
Fri Jan 23 00:00:00 CET 2015 120.591 +0.49099999999999966 +0.4088259783513736
Thu Jan 22 00:00:00 CET 2015 120.1 +0.2009999999999934 +0.1676410979240806
Wed Jan 21 00:00:00 CET 2015 119.899 +0.2639999999999958 +0.22067120825844927
Tue Jan 20 00:00:00 CET 2015 119.635 +0.10699999999999932 +0.08951877384378498
Mon Jan 19 00:00:00 CET 2015 119.528 +0.2289999999999992 +0.19195466852194837
Fri Jan 16 00:00:00 CET 2015 119.299 +0.24800000000000466 +0.2083140838800217
Thu Jan 15 00:00:00 CET 2015 119.051 +0.09799999999999898 +0.08238547997948684
Wed Jan 14 00:00:00 CET 2015 118.953 +0.13900000000001 +0.11698958035249216
Tue Jan 13 00:00:00 CET 2015 118.814 -0.3960000000000008 -0.33218689707239396
Mon Jan 12 00:00:00 CET 2015 119.21 +0.19999999999998863 +0.16805310478110125
Fri Jan 09 00:00:00 CET 2015 119.01 +0.4030000000000058 +0.339777584796855
Thu Jan 08 00:00:00 CET 2015 118.607 +0.09799999999999898 +0.08269414137322817
Wed Jan 07 00:00:00 CET 2015 118.509 -0.6029999999999944 -0.5062462220431144
Tue Jan 06 00:00:00 CET 2015 119.112 -1.1290000000000049 -0.9389476135428056
Wed Dec 31 00:00:00 CET 2014 120.241 -0.3739999999999952 -0.310077519379841
Tue Dec 30 00:00:00 CET 2014 120.615 -0.18700000000001182 -0.1547987616099169
Mon Dec 29 00:00:00 CET 2014 120.802 +0.47400000000000375 +0.3939232763779035
Tue Dec 23 00:00:00 CET 2014 120.328 +0.132000000000005 +0.10982062631036392
Mon Dec 22 00:00:00 CET 2014 120.196 +0.06099999999999284 +0.050776210096968276
Fri Dec 19 00:00:00 CET 2014 120.135 +1.0790000000000077 +0.9062961967477554
Thu Dec 18 00:00:00 CET 2014 119.056 +0.9899999999999949 +0.8385140514627367
Wed Dec 17 00:00:00 CET 2014 118.066 -0.054000000000002046 -0.045716220792416225
Tue Dec 16 00:00:00 CET 2014 118.12 -0.6629999999999967 -0.5581606795585199
Mon Dec 15 00:00:00 CET 2014 118.783 -0.8169999999999931 -0.6831103678929709
Fri Dec 12 00:00:00 CET 2014 119.6 -0.6540000000000106 -0.5438488532606072
Thu Dec 11 00:00:00 CET 2014 120.254 -0.5259999999999962 -0.43550256665010456
Wed Dec 10 00:00:00 CET 2014 120.78 -1.2560000000000002 -1.0292044970336625
Tue Dec 09 00:00:00 CET 2014 122.036 -0.3370000000000033 -0.2753875446381173
Mon Dec 08 00:00:00 CET 2014 122.373 +0.5420000000000016 +0.44487856128571673
Fri Dec 05 00:00:00 CET 2014 121.831 -0.6820000000000022 -0.556675618097673
Thu Dec 04 00:00:00 CET 2014 122.513 +0.2990000000000066 +0.24465282209894662
Wed Dec 03 00:00:00 CET 2014 122.214 +0.39700000000000557 +0.32589868409171596
Tue Dec 02 00:00:00 CET 2014 121.817 -0.07000000000000739 -0.05743024276584656
Mon Dec 01 00:00:00 CET 2014 121.887 -0.6760000000000019 -0.5515530788247692
Fri Nov 28 00:00:00 CET 2014 122.563 -0.49800000000000466 -0.4046773551328241
Thu Nov 27 00:00:00 CET 2014 123.061 -0.2049999999999983 -0.16630701085457328
Wed Nov 26 00:00:00 CET 2014 123.266 -0.2189999999999941 -0.17734947564481038
Tue Nov 25 00:00:00 CET 2014 123.485 +0.016999999999995907 +0.01376874979751507
Mon Nov 24 00:00:00 CET 2014 123.468 +1.5649999999999977 +1.2838076175319701
Fri Nov 21 00:00:00 CET 2014 121.903 -0.3149999999999977 -0.25773617634063534
Thu Nov 20 00:00:00 CET 2014 122.218 -0.18299999999999272 -0.1495085824462159
Wed Nov 19 00:00:00 CET 2014 122.401 +0.3399999999999892 +0.27854924996517244
Tue Nov 18 00:00:00 CET 2014 122.061 +0.15000000000000568 +0.12304057878288727
Mon Nov 17 00:00:00 CET 2014 121.911 -0.0969999999999942 -0.07950298341091913
Fri Nov 14 00:00:00 CET 2014 122.008 -0.2049999999999983 -0.16773992946740388
Thu Nov 13 00:00:00 CET 2014 122.213 -0.3960000000000008 -0.32297792168601064
Wed Nov 12 00:00:00 CET 2014 122.609 -0.1950000000000074 -0.15878961597342708
Tue Nov 11 00:00:00 CET 2014 122.804 +0.05200000000000671 +0.04236183524505239
Mon Nov 10 00:00:00 CET 2014 122.752 -0.16300000000001091 -0.1326119676199088
Fri Nov 07 00:00:00 CET 2014 122.915 +0.0800000000000125 +0.06512801725893476
Nájdených 2 522 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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