Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

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 %)
Thu Jun 16 00:00:00 CEST 2016 126.189 -0.04600000000000648 -0.036439973066112
Wed Jun 15 00:00:00 CEST 2016 126.235 -0.06400000000000716 -0.050673402006355686
Tue Jun 14 00:00:00 CEST 2016 126.299 -1.5999999999999943 -1.2509871070141239
Mon Jun 13 00:00:00 CEST 2016 127.899 -1.3909999999999911 -1.0758759378142093
Fri Jun 10 00:00:00 CEST 2016 129.29 -0.028999999999996362 -0.02242516567557464
Thu Jun 09 00:00:00 CEST 2016 129.319 -0.03900000000001569 -0.03014888912940497
Wed Jun 08 00:00:00 CEST 2016 129.358 +0.7650000000000148 +0.5949001889683069
Tue Jun 07 00:00:00 CEST 2016 128.593 +0.26599999999999113 +0.20728295682123882
Mon Jun 06 00:00:00 CEST 2016 128.327 -1.6800000000000068 -1.2922381102556069
Fri Jun 03 00:00:00 CEST 2016 130.007 +0.10699999999999932 +0.08237105465742826
Thu Jun 02 00:00:00 CEST 2016 129.9 -0.6560000000000059 -0.502466374582559
Wed Jun 01 00:00:00 CEST 2016 130.556 -0.2459999999999809 -0.18807051879939216
Tue May 31 00:00:00 CEST 2016 130.802 -0.06200000000001182 -0.04737743000367696
Mon May 30 00:00:00 CEST 2016 130.864 +0.875 +0.6731338805591242
Fri May 27 00:00:00 CEST 2016 129.989 -0.23499999999998522 -0.18045828725886567
Thu May 26 00:00:00 CEST 2016 130.224 +1.2589999999999861 +0.9762338619005049
Wed May 25 00:00:00 CEST 2016 128.965 +2.0090000000000003 +1.5824380100192195
Tue May 24 00:00:00 CEST 2016 126.956 -0.25499999999999545 -0.2004543632233026
Mon May 23 00:00:00 CEST 2016 127.211 +0.8109999999999928 +0.6416139240506272
Fri May 20 00:00:00 CEST 2016 126.4 -0.2979999999999876 -0.2352049756112864
Thu May 19 00:00:00 CEST 2016 126.698 +0.6269999999999953 +0.49733880115172824
Wed May 18 00:00:00 CEST 2016 126.071 -0.5240000000000009 -0.4139184012006801
Tue May 17 00:00:00 CEST 2016 126.595 +0.6670000000000016 +0.5296677466488801
Fri May 13 00:00:00 CEST 2016 125.928 +0.001999999999995339 +0.0015882343598584397
Thu May 12 00:00:00 CEST 2016 125.926 -0.9279999999999973 -0.7315496555094811
Wed May 11 00:00:00 CEST 2016 126.854 +1.483000000000004 +1.1828891848992225
Tue May 10 00:00:00 CEST 2016 125.371 +0.242999999999995 +0.19420113803464853
Mon May 09 00:00:00 CEST 2016 125.128 +0.03100000000000591 +0.02478077012238976
Fri May 06 00:00:00 CEST 2016 125.097 -0.01300000000000523 -0.010390856046683102
Wed May 04 00:00:00 CEST 2016 125.11 -1.2360000000000042 -0.9782660313741663
Tue May 03 00:00:00 CEST 2016 126.346 -0.14999999999999147 -0.11858082469010205
Mon May 02 00:00:00 CEST 2016 126.496 -2.2279999999999944 -1.7308349647307375
Fri Apr 29 00:00:00 CEST 2016 128.724 -0.7040000000000077 -0.5439317612881354
Thu Apr 28 00:00:00 CEST 2016 129.428 -0.028999999999996362 -0.022401260650251716
Wed Apr 27 00:00:00 CEST 2016 129.457 -0.20000000000001705 -0.1542531448360035
Tue Apr 26 00:00:00 CEST 2016 129.657 -0.5589999999999975 -0.42928672359771264
Mon Apr 25 00:00:00 CEST 2016 130.216 +0.11000000000001364 +0.08454644674343509
Fri Apr 22 00:00:00 CEST 2016 130.106 +0.22800000000000864 +0.17554936170868712
Thu Apr 21 00:00:00 CEST 2016 129.878 +0.7459999999999809 +0.5777034352445412
Wed Apr 20 00:00:00 CEST 2016 129.132 +0.8310000000000173 +0.6476956531905577
Tue Apr 19 00:00:00 CEST 2016 128.301 -0.03900000000001569 -0.030388031790568558
Mon Apr 18 00:00:00 CEST 2016 128.34 -0.5260000000000105 -0.4081759346918585
Fri Apr 15 00:00:00 CEST 2016 128.866 +0.7439999999999998 +0.5806965236259188
Thu Apr 14 00:00:00 CEST 2016 128.122 +2.6440000000000197 +2.10714228789112
Wed Apr 13 00:00:00 CEST 2016 125.478 +1.5509999999999877 +1.251543247234249
Tue Apr 12 00:00:00 CEST 2016 123.927 -0.3399999999999892 -0.27360441629715787
Mon Apr 11 00:00:00 CEST 2016 124.267 +0.5699999999999932 +0.46080341479582626
Fri Apr 08 00:00:00 CEST 2016 123.697 -1.0090000000000003 -0.8091030102801792
Thu Apr 07 00:00:00 CEST 2016 124.706 +1.144999999999996 +0.9266677997102614
Wed Apr 06 00:00:00 CEST 2016 123.561 -1.566999999999993 -1.2523176267502023
Tue Apr 05 00:00:00 CEST 2016 125.128 -0.21699999999999875 -0.1731221827755385
Mon Apr 04 00:00:00 CEST 2016 125.345 -0.07000000000000739 -0.055814695211902396
Fri Apr 01 00:00:00 CEST 2016 125.415 -0.847999999999999 -0.6716140120225236
Thu Mar 31 00:00:00 CEST 2016 126.263 -0.6129999999999995 -0.4831489012894476
Wed Mar 30 00:00:00 CEST 2016 126.876 +1.0760000000000076 +0.8553259141494496
Tue Mar 29 00:00:00 CEST 2016 125.8 -0.6929999999999978 -0.5478564031211197
Thu Mar 24 00:00:00 CET 2016 126.493 -0.3430000000000035 -0.2704279542085871
Wed Mar 23 00:00:00 CET 2016 126.836 +0.277000000000001 +0.2188702502390198
Tue Mar 22 00:00:00 CET 2016 126.559 +0.21399999999999864 +0.1693774981202253
Mon Mar 21 00:00:00 CET 2016 126.345 +0.37000000000000455 +0.29370906925977736
Fri Mar 18 00:00:00 CET 2016 125.975 -1.0400000000000063 -0.818800929024136
Thu Mar 17 00:00:00 CET 2016 127.015 +0.5600000000000023 +0.4428452809299769
Wed Mar 16 00:00:00 CET 2016 126.455 -0.5870000000000033 -0.46205191983753663
Tue Mar 15 00:00:00 CET 2016 127.042 +0.5960000000000036 +0.47134745266754474
Mon Mar 14 00:00:00 CET 2016 126.446 +2.1539999999999964 +1.7330158014996913
Fri Mar 11 00:00:00 CET 2016 124.292 -1.6559999999999917 -1.3148283418553623
Thu Mar 10 00:00:00 CET 2016 125.948 +0.9109999999999872 +0.7285843390356351
Wed Mar 09 00:00:00 CET 2016 125.037 -1.7349999999999994 -1.3685987442021894
Tue Mar 08 00:00:00 CET 2016 126.772 +0.16900000000001114 +0.13348814799018283
Mon Mar 07 00:00:00 CET 2016 126.603 -0.01100000000000989 -0.008687822831606214
Fri Mar 04 00:00:00 CET 2016 126.614 -0.45699999999999363 -0.3596414602859769
Thu Mar 03 00:00:00 CET 2016 127.071 +1.316999999999993 +1.047282790209451
Wed Mar 02 00:00:00 CET 2016 125.754 +2.4220000000000113 +1.96380501410827
Tue Mar 01 00:00:00 CET 2016 123.332 +0.07399999999999807 +0.060036671047719474
Mon Feb 29 00:00:00 CET 2016 123.258 +1.1829999999999927 +0.9690763874667153
Fri Feb 26 00:00:00 CET 2016 122.075 +1.5619999999999976 +1.296125729174444
Thu Feb 25 00:00:00 CET 2016 120.513 -0.6059999999999945 -0.5003343818888817
Wed Feb 24 00:00:00 CET 2016 121.119 -1.4099999999999966 -1.1507479861910215
Tue Feb 23 00:00:00 CET 2016 122.529 +2.396000000000001 +1.9944561444399131
Mon Feb 22 00:00:00 CET 2016 120.133 -0.44299999999999784 -0.36740313163481775
Fri Feb 19 00:00:00 CET 2016 120.576 +0.14999999999999147 +0.1245578197399162
Thu Feb 18 00:00:00 CET 2016 120.426 +2.1740000000000066 +1.8384467070324448
Wed Feb 17 00:00:00 CET 2016 118.252 +0.8159999999999883 +0.6948465547191562
Tue Feb 16 00:00:00 CET 2016 117.436 +2.5420000000000016 +2.2124741065677944
Mon Feb 15 00:00:00 CET 2016 114.894 +2.6840000000000117 +2.391943677034143
Fri Feb 12 00:00:00 CET 2016 112.21 -3.0470000000000113 -2.6436572182166906
Thu Feb 11 00:00:00 CET 2016 115.257 +1.1129999999999995 +0.9750841042893184
Wed Feb 10 00:00:00 CET 2016 114.144 -2.242999999999995 -1.9271911811456564
Tue Feb 09 00:00:00 CET 2016 116.387 -2.031000000000006 -1.7151108784137596
Mon Feb 08 00:00:00 CET 2016 118.418 -1.2680000000000007 -1.0594388650301627
Fri Feb 05 00:00:00 CET 2016 119.686 -0.5539999999999878 -0.46074517631402845
Thu Feb 04 00:00:00 CET 2016 120.24 -1.51100000000001 -1.2410575683156688
Wed Feb 03 00:00:00 CET 2016 121.751 -2.310999999999993 -1.8627782882752113
Tue Feb 02 00:00:00 CET 2016 124.062 -0.5510000000000019 -0.4421689550849445
Mon Feb 01 00:00:00 CET 2016 124.613 +3.477000000000004 +2.8703275657112703
Fri Jan 29 00:00:00 CET 2016 121.136 -0.9050000000000011 -0.7415540678952165
Thu Jan 28 00:00:00 CET 2016 122.041 -0.30299999999999727 -0.2476623291702064
Wed Jan 27 00:00:00 CET 2016 122.344 +1.0499999999999972 +0.8656652431282645
Tue Jan 26 00:00:00 CET 2016 121.294 -1.2999999999999972 -1.0604107868248014
Mon Jan 25 00:00:00 CET 2016 122.594 +3.059999999999988 +2.559941104622942
Nájdených 2 877 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
Stiahnuť hodnoty v tabuľke
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií