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Generali Global Equity - CX

  • Správca fondu Generali Investments Europe
  • Akciový fond
  • ISIN LU0260158042
  • Referenčná mena EUR
  • Vznik fondu Mon Jul 03 00:00:00 CEST 2006
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 6

Aktuálna hodnota podielového listu 157.359 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.694937705169818 %
Výkonnosť fondu za 3 mesiace 4.762126679360357 %
Výkonnosť fondu za 6 mesiacov 7.879149356258486 %
Výkonnosť fondu za 12 mesiacov 8.919313643379724 %
Výkonnosť fondu od začiatku roku 2.352642739134403 %
Výkonnosť fondu za 3 roky 27.448185374466473 %
Výkonnosť fondu za 3 roky p.a. 8.412455961828025 %
Výkonnosť fondu za 5 rokov 30.25113399331194 %
Výkonnosť fondu za 5 rokov p.a. 5.425029376395973 %
Výkonnosť fondu za rok 2017 6.631987793036465 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Mar 29 00:00:00 CEST 2017 148.295 +1.3379999999999939 +0.9104704097116803
Tue Mar 28 00:00:00 CEST 2017 146.957 -1.1570000000000107 -0.7811550562404707
Mon Mar 27 00:00:00 CEST 2017 148.114 -0.28000000000000114 -0.18868687413237809
Fri Mar 24 00:00:00 CET 2017 148.394 +0.40100000000001046 +0.270958761563054
Thu Mar 23 00:00:00 CET 2017 147.993 -0.14400000000000546 -0.09720731485044619
Wed Mar 22 00:00:00 CET 2017 148.137 -1.8540000000000134 -1.2360741644498758
Tue Mar 21 00:00:00 CET 2017 149.991 -0.4299999999999784 -0.28586434075027983
Mon Mar 20 00:00:00 CET 2017 150.421 -0.23099999999999454 -0.15333351034171105
Fri Mar 17 00:00:00 CET 2017 150.652 -0.5760000000000218 -0.3808818472769737
Thu Mar 16 00:00:00 CET 2017 151.228 +1.052000000000021 +0.7005113999573973
Wed Mar 15 00:00:00 CET 2017 150.176 -0.24800000000001887 -0.16486730840824526
Tue Mar 14 00:00:00 CET 2017 150.424 +0.146000000000015 +0.0971532759286223
Mon Mar 13 00:00:00 CET 2017 150.278 -0.3440000000000225 -0.22838629151121517
Fri Mar 10 00:00:00 CET 2017 150.622 -0.2189999999999941 -0.14518599054633297
Thu Mar 09 00:00:00 CET 2017 150.841 -0.17199999999999704 -0.11389747902498264
Wed Mar 08 00:00:00 CET 2017 151.013 -0.09299999999998931 -0.06154619935673588
Tue Mar 07 00:00:00 CET 2017 151.106 -0.7510000000000048 -0.4945442093548567
Mon Mar 06 00:00:00 CET 2017 151.857 -0.43899999999999295 -0.2882544518569056
Fri Mar 03 00:00:00 CET 2017 152.296 -0.23699999999999477 -0.1553762136717922
Thu Mar 02 00:00:00 CET 2017 152.533 +2.5579999999999927 +1.7056176029338173
Wed Mar 01 00:00:00 CET 2017 149.975 -0.31399999999999295 -0.20893079333816378
Tue Feb 28 00:00:00 CET 2017 150.289 -0.51400000000001 -0.3408420256891508
Mon Feb 27 00:00:00 CET 2017 150.803 -0.04099999999999682 -0.027180398292273353
Fri Feb 24 00:00:00 CET 2017 150.844 -0.3580000000000041 -0.23676935490271564
Thu Feb 23 00:00:00 CET 2017 151.202 -0.04099999999999682 -0.027108692633706563
Wed Feb 22 00:00:00 CET 2017 151.243 +1.8449999999999989 +1.234956291248878
Tue Feb 21 00:00:00 CET 2017 149.398 +0.12700000000000955 +0.08508015622593106
Mon Feb 20 00:00:00 CET 2017 149.271 +0.6299999999999955 +0.4238399903122258
Fri Feb 17 00:00:00 CET 2017 148.641 -1.061000000000007 -0.7087413661808173
Thu Feb 16 00:00:00 CET 2017 149.702 +0.7520000000000095 +0.5048674051695264
Wed Feb 15 00:00:00 CET 2017 148.95 +0.6629999999999825 +0.44710594994839903
Tue Feb 14 00:00:00 CET 2017 148.287 +1.0289999999999964 +0.6987735810618073
Mon Feb 13 00:00:00 CET 2017 147.258 +1.100999999999999 +0.7532995340626853
Fri Feb 10 00:00:00 CET 2017 146.157 +1.1740000000000066 +0.8097501086334304
Thu Feb 09 00:00:00 CET 2017 144.983 +0.04200000000000159 +0.028977308008087146
Wed Feb 08 00:00:00 CET 2017 144.941 +0.5480000000000018 +0.37951978281495763
Tue Feb 07 00:00:00 CET 2017 144.393 +0.05699999999998795 +0.03949118722978878
Mon Feb 06 00:00:00 CET 2017 144.336 +1.0580000000000211 +0.7384246011251003
Fri Feb 03 00:00:00 CET 2017 143.278 -0.5010000000000048 -0.3484514428393609
Thu Feb 02 00:00:00 CET 2017 143.779 +0.8619999999999948 +0.6031472812891362
Wed Feb 01 00:00:00 CET 2017 142.917 -1.7789999999999964 -1.2294742079946899
Tue Jan 31 00:00:00 CET 2017 144.696 -0.7770000000000152 -0.5341197335588151
Mon Jan 30 00:00:00 CET 2017 145.473 -0.6079999999999757 -0.41620744655360775
Fri Jan 27 00:00:00 CET 2017 146.081 +0.6339999999999861 +0.4358976121886227
Thu Jan 26 00:00:00 CET 2017 145.447 +1.4519999999999982 +1.008368346123128
Wed Jan 25 00:00:00 CET 2017 143.995 +0.6280000000000143 +0.4380366472061314
Tue Jan 24 00:00:00 CET 2017 143.367 -1.1440000000000055 -0.7916352388399537
Mon Jan 23 00:00:00 CET 2017 144.511 -0.31399999999999295 -0.21681339547729533
Fri Jan 20 00:00:00 CET 2017 144.825 +0.15399999999999636 +0.10644842435594996
Thu Jan 19 00:00:00 CET 2017 144.671 +0.19799999999997908 +0.13704982937986965
Wed Jan 18 00:00:00 CET 2017 144.473 -1.2819999999999823 -0.8795581626702221
Tue Jan 17 00:00:00 CET 2017 145.755 -0.07200000000000273 -0.04937357279516326
Mon Jan 16 00:00:00 CET 2017 145.827 +0.7700000000000102 +0.5308258133009853
Fri Jan 13 00:00:00 CET 2017 145.057 -2.1450000000000102 -1.4571812882977204
Thu Jan 12 00:00:00 CET 2017 147.202 +1.4969999999999857 +1.0274184139185243
Wed Jan 11 00:00:00 CET 2017 145.705 -0.31799999999998363 -0.2177739123288685
Tue Jan 10 00:00:00 CET 2017 146.023 -0.26400000000001 -0.18046716386282444
Mon Jan 09 00:00:00 CET 2017 146.287 +0.4939999999999998 +0.3388365696569792
Fri Jan 06 00:00:00 CET 2017 145.793 -1.0420000000000016 -0.709640072189874
Thu Jan 05 00:00:00 CET 2017 146.835 +0.11100000000001842 +0.07565224503150024
Wed Jan 04 00:00:00 CET 2017 146.724 +2.3959999999999866 +1.6601075328418506
Tue Jan 03 00:00:00 CET 2017 144.328 +0.14799999999999613 +0.10264946594534341
Mon Jan 02 00:00:00 CET 2017 144.18 -0.8439999999999941 -0.5819726390114699
Fri Dec 30 00:00:00 CET 2016 145.024 -1.188999999999993 -0.8131971849288319
Thu Dec 29 00:00:00 CET 2016 146.213 +0.06499999999999773 +0.04447546322905392
Wed Dec 28 00:00:00 CET 2016 146.148 +0.17599999999998772 +0.12057106842407292
Tue Dec 27 00:00:00 CET 2016 145.972 -0.04800000000000182 -0.03287220928640037
Fri Dec 23 00:00:00 CET 2016 146.02 -0.5559999999999832 -0.3793254011570675
Thu Dec 22 00:00:00 CET 2016 146.576 -0.9699999999999989 -0.6574220920933125
Wed Dec 21 00:00:00 CET 2016 147.546 +1.016999999999996 +0.6940605613905751
Tue Dec 20 00:00:00 CET 2016 146.529 -0.04400000000001114 -0.03001917133442799
Mon Dec 19 00:00:00 CET 2016 146.573 +0.05200000000002092 +0.03548979327196847
Fri Dec 16 00:00:00 CET 2016 146.521 +2.539999999999992 +1.764121654940577
Thu Dec 15 00:00:00 CET 2016 143.981 -1.1040000000000134 -0.7609332460281996
Wed Dec 14 00:00:00 CET 2016 145.085 +0.8269999999999982 +0.5732784316987607
Tue Dec 13 00:00:00 CET 2016 144.258 -0.8659999999999854 -0.5967310713596549
Mon Dec 12 00:00:00 CET 2016 145.124 +1.617999999999995 +1.127478990425484
Fri Dec 09 00:00:00 CET 2016 143.506 +2.4650000000000034 +1.7477187484490349
Thu Dec 08 00:00:00 CET 2016 141.041 +1.2949999999999875 +0.9266812645800147
Wed Dec 07 00:00:00 CET 2016 139.746 +0.6419999999999959 +0.46152518978605633
Tue Dec 06 00:00:00 CET 2016 139.104 -0.09599999999997522 -0.06896551724136152
Mon Dec 05 00:00:00 CET 2016 139.2 -0.6690000000000111 -0.47830469939730114
Fri Dec 02 00:00:00 CET 2016 139.869 -0.15000000000000568 -0.10712831829966338
Thu Dec 01 00:00:00 CET 2016 140.019 +0.05700000000001637 +0.04072533973508265
Wed Nov 30 00:00:00 CET 2016 139.962 -0.2790000000000248 -0.19894324769505692
Tue Nov 29 00:00:00 CET 2016 140.241 -0.29999999999998295 -0.2134608406087782
Mon Nov 28 00:00:00 CET 2016 140.541 +0.08799999999999386 +0.06265441108413053
Fri Nov 25 00:00:00 CET 2016 140.453 -0.026999999999986812 -0.019219817767644372
Thu Nov 24 00:00:00 CET 2016 140.48 +0.4059999999999775 +0.2898467952653436
Wed Nov 23 00:00:00 CET 2016 140.074 +0.6410000000000196 +0.459719004826705
Tue Nov 22 00:00:00 CET 2016 139.433 +0.4579999999999984 +0.3295556754812005
Mon Nov 21 00:00:00 CET 2016 138.975 +0.4689999999999941 +0.33861348966831334
Fri Nov 18 00:00:00 CET 2016 138.506 +0.6870000000000118 +0.49847989029089734
Thu Nov 17 00:00:00 CET 2016 137.819 +0.375 +0.2728383923634353
Wed Nov 16 00:00:00 CET 2016 137.444 +0.7629999999999768 +0.5582341364198219
Tue Nov 15 00:00:00 CET 2016 136.681 +1.3930000000000007 +1.0296552539767019
Mon Nov 14 00:00:00 CET 2016 135.288 -0.15099999999998204 -0.11148930514842995
Fri Nov 11 00:00:00 CET 2016 135.439 +1.1029999999999802 +0.8210755121486274
Thu Nov 10 00:00:00 CET 2016 134.336 +1.5410000000000252 +1.1604352573515762
Wed Nov 09 00:00:00 CET 2016 132.795 +0.45299999999997453 +0.3422949630502596
Nájdených 2 877 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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