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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 158.947 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Mon Jan 22 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 2.0893547599779128 %
Výkonnosť fondu za 3 mesiace 5.796098216841172 %
Výkonnosť fondu za 6 mesiacov 9.193894094693755 %
Výkonnosť fondu za 12 mesiacov 9.751078888313502 %
Výkonnosť fondu od začiatku roku 3.3855420119421 %
Výkonnosť fondu za 3 roky 26.66209787312035 %
Výkonnosť fondu za 3 roky p.a. 8.189307354538911 %
Výkonnosť fondu za 5 rokov 29.6468189233279 %
Výkonnosť fondu za 5 rokov p.a. 5.327074665433451 %
Výkonnosť fondu za rok 2017 6.01141879964695 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Tue Nov 08 00:00:00 CET 2016 132.342 +2.9310000000000116 +2.264877019727853
Mon Nov 07 00:00:00 CET 2016 129.411 -0.7909999999999968 -0.6075175496536127
Fri Nov 04 00:00:00 CET 2016 130.202 -0.14400000000000546 -0.11047519678394845
Thu Nov 03 00:00:00 CET 2016 130.346 -1.5670000000000073 -1.1879041489466597
Wed Nov 02 00:00:00 CET 2016 131.913 -1.9779999999999802 -1.4773211044804957
Mon Oct 31 00:00:00 CET 2016 133.891 -0.48400000000000887 -0.3601860465116345
Fri Oct 28 00:00:00 CEST 2016 134.375 -0.33099999999998886 -0.24572030941456868
Thu Oct 27 00:00:00 CEST 2016 134.706 -0.6750000000000114 -0.49859286015025106
Wed Oct 26 00:00:00 CEST 2016 135.381 -0.08699999999998909 -0.06422180884045611
Tue Oct 25 00:00:00 CEST 2016 135.468 +0.27299999999999613 +0.20193054476866462
Mon Oct 24 00:00:00 CEST 2016 135.195 +0.37699999999998113 +0.2796362503523128
Fri Oct 21 00:00:00 CEST 2016 134.818 +0.3930000000000007 +0.29235633252743215
Thu Oct 20 00:00:00 CEST 2016 134.425 +0.4630000000000223 +0.3456203998148895
Wed Oct 19 00:00:00 CEST 2016 133.962 +1.079999999999984 +0.812751162685679
Tue Oct 18 00:00:00 CEST 2016 132.882 -0.3789999999999907 -0.2844042893269529
Mon Oct 17 00:00:00 CEST 2016 133.261 +0.7090000000000032 +0.5348844227171248
Fri Oct 14 00:00:00 CEST 2016 132.552 -0.6740000000000066 -0.505907255340554
Thu Oct 13 00:00:00 CEST 2016 133.226 +0.14500000000001023 +0.10895619960776537
Wed Oct 12 00:00:00 CEST 2016 133.081 -0.15900000000002024 -0.11933353347344658
Tue Oct 11 00:00:00 CEST 2016 133.24 +0.8720000000000141 +0.6587694911156882
Mon Oct 10 00:00:00 CEST 2016 132.368 -0.5910000000000082 -0.44449792793267706
Fri Oct 07 00:00:00 CEST 2016 132.959 +0.2079999999999984 +0.1566843187621927
Thu Oct 06 00:00:00 CEST 2016 132.751 -0.19200000000000728 -0.14442279774039044
Wed Oct 05 00:00:00 CEST 2016 132.943 +0.35600000000002296 +0.2685029452359756
Tue Oct 04 00:00:00 CEST 2016 132.587 -0.10099999999999909 -0.07611841311949769
Mon Oct 03 00:00:00 CEST 2016 132.688 +0.36299999999999955 +0.27432457963347784
Fri Sep 30 00:00:00 CEST 2016 132.325 -0.7890000000000157 -0.5927250326787683
Thu Sep 29 00:00:00 CEST 2016 133.114 +0.575000000000017 +0.4338345694474963
Wed Sep 28 00:00:00 CEST 2016 132.539 +1.238999999999976 +0.9436405178979251
Tue Sep 27 00:00:00 CEST 2016 131.3 -1.643999999999977 -1.2366109038391935
Mon Sep 26 00:00:00 CEST 2016 132.944 -0.6830000000000211 -0.5111242488419414
Fri Sep 23 00:00:00 CEST 2016 133.627 +0.3050000000000068 +0.22876944540286434
Thu Sep 22 00:00:00 CEST 2016 133.322 +1.7609999999999957 +1.338542577207528
Wed Sep 21 00:00:00 CEST 2016 131.561 +0.18200000000001637 +0.13853051096447405
Tue Sep 20 00:00:00 CEST 2016 131.379 +0.3779999999999859 +0.2885474156685719
Mon Sep 19 00:00:00 CEST 2016 131.001 +0.19400000000001683 +0.14831010572829958
Fri Sep 16 00:00:00 CEST 2016 130.807 +0.9769999999999754 +0.7525225294615846
Thu Sep 15 00:00:00 CEST 2016 129.83 -0.2259999999999991 -0.17377129851756096
Wed Sep 14 00:00:00 CEST 2016 130.056 -1.9050000000000011 -1.4436083388273815
Tue Sep 13 00:00:00 CEST 2016 131.961 +0.4939999999999998 +0.37575969634965406
Mon Sep 12 00:00:00 CEST 2016 131.467 -1.954999999999984 -1.4652755917314866
Fri Sep 09 00:00:00 CEST 2016 133.422 -0.6040000000000134 -0.45065882739171004
Thu Sep 08 00:00:00 CEST 2016 134.026 +0.13900000000001 +0.10381889205076668
Wed Sep 07 00:00:00 CEST 2016 133.887 -0.45400000000000773 -0.3379459733067401
Tue Sep 06 00:00:00 CEST 2016 134.341 +0.38700000000000045 +0.2889051465428434
Mon Sep 05 00:00:00 CEST 2016 133.954 +1.3319999999999936 +1.0043582512705234
Fri Sep 02 00:00:00 CEST 2016 132.622 -0.464999999999975 -0.3493955082013833
Thu Sep 01 00:00:00 CEST 2016 133.087 -0.17600000000001614 -0.13206966674922233
Wed Aug 31 00:00:00 CEST 2016 133.263 +0.10800000000000409 +0.08110848259547451
Tue Aug 30 00:00:00 CEST 2016 133.155 +1.2620000000000005 +0.9568362233022225
Mon Aug 29 00:00:00 CEST 2016 131.893 -0.08099999999998886 -0.06137572552168522
Fri Aug 26 00:00:00 CEST 2016 131.974 -0.6870000000000118 -0.5178613156843471
Thu Aug 25 00:00:00 CEST 2016 132.661 +0.4399999999999977 +0.3327761853260811
Wed Aug 24 00:00:00 CEST 2016 132.221 +0.5270000000000152 +0.4001700912722032
Tue Aug 23 00:00:00 CEST 2016 131.694 -0.020000000000010232 -0.015184414716742513
Mon Aug 22 00:00:00 CEST 2016 131.714 -0.2650000000000148 -0.20078951954478724
Fri Aug 19 00:00:00 CEST 2016 131.979 -0.3079999999999927 -0.23282711075161786
Thu Aug 18 00:00:00 CEST 2016 132.287 -0.13999999999998636 -0.10571862233531408
Wed Aug 17 00:00:00 CEST 2016 132.427 -1.3590000000000089 -1.0158013544018125
Tue Aug 16 00:00:00 CEST 2016 133.786 +0.09899999999998954 +0.07405357289788052
Fri Aug 12 00:00:00 CEST 2016 133.687 +0.5670000000000073 +0.4259314903846208
Thu Aug 11 00:00:00 CEST 2016 133.12 -0.7379999999999995 -0.5513305144257343
Wed Aug 10 00:00:00 CEST 2016 133.858 +0.2050000000000125 +0.15338226601723307
Tue Aug 09 00:00:00 CEST 2016 133.653 +0.11299999999999955 +0.08461884079676467
Mon Aug 08 00:00:00 CEST 2016 133.54 +1.4899999999999807 +1.128360469519107
Fri Aug 05 00:00:00 CEST 2016 132.05 +0.785000000000025 +0.598026892164724
Thu Aug 04 00:00:00 CEST 2016 131.265 +0.4579999999999984 +0.35013416713172724
Wed Aug 03 00:00:00 CEST 2016 130.807 -1.5340000000000202 -1.1591268012180806
Tue Aug 02 00:00:00 CEST 2016 132.341 -0.23699999999999477 -0.17876269064248576
Mon Aug 01 00:00:00 CEST 2016 132.578 +0.0020000000000095497 +0.0015085686700530637
Fri Jul 29 00:00:00 CEST 2016 132.576 -1.1620000000000061 -0.868863000792599
Thu Jul 28 00:00:00 CEST 2016 133.738 -0.036000000000001364 -0.026911058950170708
Wed Jul 27 00:00:00 CEST 2016 133.774 +0.02600000000001046 +0.019439543021211876
Tue Jul 26 00:00:00 CEST 2016 133.748 -0.2990000000000066 -0.2230560922661504
Mon Jul 25 00:00:00 CEST 2016 134.047 +0.4509999999999934 +0.33758495763345714
Fri Jul 22 00:00:00 CEST 2016 133.596 -0.030000000000001137 -0.0224507206681343
Thu Jul 21 00:00:00 CEST 2016 133.626 +0.6009999999999991 +0.4517947754181538
Wed Jul 20 00:00:00 CEST 2016 133.025 +0.15800000000001546 +0.11891590838960424
Tue Jul 19 00:00:00 CEST 2016 132.867 +0.15699999999998226 +0.11830306683745177
Mon Jul 18 00:00:00 CEST 2016 132.71 +0.14799999999999613 +0.11164587136584853
Fri Jul 15 00:00:00 CEST 2016 132.562 +0.6210000000000093 +0.4706649184105087
Thu Jul 14 00:00:00 CEST 2016 131.941 -0.1980000000000075 -0.14984221161050673
Wed Jul 13 00:00:00 CEST 2016 132.139 +0.7180000000000177 +0.5463358215201664
Tue Jul 12 00:00:00 CEST 2016 131.421 +0.7789999999999964 +0.5962860335879705
Mon Jul 11 00:00:00 CEST 2016 130.642 +1.8389999999999986 +1.4277617757350363
Fri Jul 08 00:00:00 CEST 2016 128.803 +0.20400000000000773 +0.15863264877643507
Thu Jul 07 00:00:00 CEST 2016 128.599 +0.08099999999998886 +0.06302619088375858
Wed Jul 06 00:00:00 CEST 2016 128.518 -0.7719999999999914 -0.5971072782117653
Tue Jul 05 00:00:00 CEST 2016 129.29 -0.02800000000002001 -0.021652051531898118
Mon Jul 04 00:00:00 CEST 2016 129.318 +0.19000000000002615 +0.1471408215104595
Fri Jul 01 00:00:00 CEST 2016 129.128 +1.2469999999999857 +0.9751253118133152
Thu Jun 30 00:00:00 CEST 2016 127.881 +2.007000000000005 +1.5944515944515985
Wed Jun 29 00:00:00 CEST 2016 125.874 +1.3199999999999932 +1.059781299677243
Tue Jun 28 00:00:00 CEST 2016 124.554 -1.0519999999999925 -0.8375396079805044
Mon Jun 27 00:00:00 CEST 2016 125.606 -3.6030000000000086 -2.7885054446671735
Fri Jun 24 00:00:00 CEST 2016 129.209 +0.7729999999999961 +0.6018561773957427
Wed Jun 22 00:00:00 CEST 2016 128.436 +1.1000000000000085 +0.863856254319288
Tue Jun 21 00:00:00 CEST 2016 127.336 +1.1380000000000052 +0.901757555587256
Nájdených 2 879 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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