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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 %)
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
Fri Jan 22 00:00:00 CET 2016 119.534 +1.5080000000000098 +1.277684577974353
Thu Jan 21 00:00:00 CET 2016 118.026 -2.51700000000001 -2.088051566660868
Wed Jan 20 00:00:00 CET 2016 120.543 +0.534000000000006 +0.44496662750294236
Tue Jan 19 00:00:00 CET 2016 120.009 +0.257000000000005 +0.21461019440176785
Mon Jan 18 00:00:00 CET 2016 119.752 -3.451999999999998 -2.801857082562253
Fri Jan 15 00:00:00 CET 2016 123.204 +0.08199999999999363 +0.06660060752748788
Thu Jan 14 00:00:00 CET 2016 123.122 -1.117999999999995 -0.8998712169993521
Wed Jan 13 00:00:00 CET 2016 124.24 +0.6219999999999999 +0.5031629697940428
Tue Jan 12 00:00:00 CET 2016 123.618 +0.28999999999999204 +0.2351453035806889
Mon Jan 11 00:00:00 CET 2016 123.328 -2.084000000000003 -1.6617229611201503
Fri Jan 08 00:00:00 CET 2016 125.412 -3.483000000000004 -2.702199464680557
Thu Jan 07 00:00:00 CET 2016 128.895 -1.8870000000000005 -1.4428591090517047
Wed Jan 06 00:00:00 CET 2016 130.782 +1.0649999999999977 +0.8210180623973709
Tue Jan 05 00:00:00 CET 2016 129.717 -2.269999999999982 -1.7198663504738965
Mon Jan 04 00:00:00 CET 2016 131.987 -0.5270000000000152 -0.3976938285766147
Thu Dec 31 00:00:00 CET 2015 132.514 -0.828000000000003 -0.6209596376235567
Wed Dec 30 00:00:00 CET 2015 133.342 +2.0660000000000025 +1.5737834790822407
Tue Dec 29 00:00:00 CET 2015 131.276 -0.44700000000000273 -0.33934848128269374
Mon Dec 28 00:00:00 CET 2015 131.723 -0.6949999999999932 -0.5248531166457681
Thu Dec 24 00:00:00 CET 2015 132.418 +2.8310000000000173 +2.1846327177880633
Wed Dec 23 00:00:00 CET 2015 129.587 +0.20900000000000318 +0.16154214781493237
Tue Dec 22 00:00:00 CET 2015 129.378 -0.6500000000000057 -0.49989233088258356
Mon Dec 21 00:00:00 CET 2015 130.028 -1.8640000000000043 -1.4132775301003886
Fri Dec 18 00:00:00 CET 2015 131.892 +0.507000000000005 +0.38588880009133847
Thu Dec 17 00:00:00 CET 2015 131.385 +1.1759999999999877 +0.9031633758035065
Wed Dec 16 00:00:00 CET 2015 130.209 +2.5360000000000014 +1.986324438213249
Tue Dec 15 00:00:00 CET 2015 127.673 -1.0519999999999925 -0.8172460671975083
Mon Dec 14 00:00:00 CET 2015 128.725 -2.615000000000009 -1.991015684483028
Fri Dec 11 00:00:00 CET 2015 131.34 +0.13700000000000045 +0.10441834409274213
Thu Dec 10 00:00:00 CET 2015 131.203 -1.382000000000005 -1.04235019044387
Wed Dec 09 00:00:00 CET 2015 132.585 -1.6269999999999811 -1.2122611987005494
Tue Dec 08 00:00:00 CET 2015 134.212 -0.004000000000019099 -0.0029802706085854886
Mon Dec 07 00:00:00 CET 2015 134.216 +0.6050000000000182 +0.4528070293613687
Fri Dec 04 00:00:00 CET 2015 133.611 -4.981999999999999 -3.594698144927954
Thu Dec 03 00:00:00 CET 2015 138.593 -0.45300000000000296 -0.32579146469513903
Wed Dec 02 00:00:00 CET 2015 139.046 +0.4679999999999893 +0.3377159433676264
Tue Dec 01 00:00:00 CET 2015 138.578 +0.01300000000000523 +0.00938187854076082
Mon Nov 30 00:00:00 CET 2015 138.565 -0.045000000000015916 -0.03246519010173574
Fri Nov 27 00:00:00 CET 2015 138.61 +0.4230000000000018 +0.30610694204230626
Thu Nov 26 00:00:00 CET 2015 138.187 +0.8030000000000257 +0.5844930996331638
Wed Nov 25 00:00:00 CET 2015 137.384 -0.6730000000000018 -0.4874798090643733
Tue Nov 24 00:00:00 CET 2015 138.057 +0.117999999999995 +0.08554505977279449
Mon Nov 23 00:00:00 CET 2015 137.939 +0.9759999999999991 +0.71260121346641
Fri Nov 20 00:00:00 CET 2015 136.963 -0.2079999999999984 -0.1516355497882194
Thu Nov 19 00:00:00 CET 2015 137.171 +0.9339999999999975 +0.6855699993393847
Wed Nov 18 00:00:00 CET 2015 136.237 +1.853999999999985 +1.3796387935973933
Tue Nov 17 00:00:00 CET 2015 134.383 +1.021000000000015 +0.7655853991391964
Mon Nov 16 00:00:00 CET 2015 133.362 -1.1610000000000014 -0.8630494413594711
Fri Nov 13 00:00:00 CET 2015 134.523 -1.9449999999999932 -1.425242547703486
Thu Nov 12 00:00:00 CET 2015 136.468 -0.09100000000000819 -0.0666378634875828
Wed Nov 11 00:00:00 CET 2015 136.559 +0.5910000000000082 +0.43466109672864806
Tue Nov 10 00:00:00 CET 2015 135.968 -1.1950000000000216 -0.8712262053177763
Mon Nov 09 00:00:00 CET 2015 137.163 +0.8340000000000032 +0.6117553858680127
Fri Nov 06 00:00:00 CET 2015 136.329 -0.1529999999999916 -0.11210269486085461
Thu Nov 05 00:00:00 CET 2015 136.482 +0.7580000000000098 +0.5584863399251494
Wed Nov 04 00:00:00 CET 2015 135.724 +1.1269999999999811 +0.8373143532173681
Tue Nov 03 00:00:00 CET 2015 134.597 +0.7350000000000136 +0.5490729258490189
Mon Nov 02 00:00:00 CET 2015 133.862 -1.0440000000000111 -0.773872177664456
Fri Oct 30 00:00:00 CET 2015 134.906 +0.546999999999997 +0.40711824291636367
Thu Oct 29 00:00:00 CET 2015 134.359 +1.2160000000000082 +0.9133037410904127
Wed Oct 28 00:00:00 CET 2015 133.143 -0.8379999999999939 -0.6254618192131675
Tue Oct 27 00:00:00 CET 2015 133.981 -0.30299999999999727 -0.2256411783980201
Mon Oct 26 00:00:00 CET 2015 134.284 +2.7939999999999827 +2.124876416457512
Fri Oct 23 00:00:00 CEST 2015 131.49 +3.3880000000000052 +2.6447674509375383
Thu Oct 22 00:00:00 CEST 2015 128.102 -0.2740000000000009 -0.2134355331214564
Wed Oct 21 00:00:00 CEST 2015 128.376 -0.5339999999999918 -0.4142424947637824
Tue Oct 20 00:00:00 CEST 2015 128.91 +0.5029999999999859 +0.3917231926608252
Mon Oct 19 00:00:00 CEST 2015 128.407 +0.771000000000015 +0.6040615500329178
Fri Oct 16 00:00:00 CEST 2015 127.636 +2.1299999999999955 +1.6971300176883937
Thu Oct 15 00:00:00 CEST 2015 125.506 -1.355000000000004 -1.0680981546732282
Wed Oct 14 00:00:00 CEST 2015 126.861 -0.9829999999999899 -0.7689058540095663
Tue Oct 13 00:00:00 CEST 2015 127.844 -0.06400000000000716 -0.05003596334866245
Mon Oct 12 00:00:00 CEST 2015 127.908 +0.01099999999999568 +0.008600670852323102
Fri Oct 09 00:00:00 CEST 2015 127.897 +0.3780000000000001 +0.2964264148871934
Thu Oct 08 00:00:00 CEST 2015 127.519 +1.0690000000000026 +0.8453934361407691
Wed Oct 07 00:00:00 CEST 2015 126.45 -0.06399999999999295 -0.050587286782484905
Tue Oct 06 00:00:00 CEST 2015 126.514 +3.1099999999999994 +2.5201776279537125
Mon Oct 05 00:00:00 CEST 2015 123.404 +0.6479999999999961 +0.5278764378115905
Fri Oct 02 00:00:00 CEST 2015 122.756 -0.07899999999999352 -0.06431391704318275
Thu Oct 01 00:00:00 CEST 2015 122.835 +3.0579999999999927 +2.5530778029170818
Wed Sep 30 00:00:00 CEST 2015 119.777 -0.7909999999999968 -0.656061309800276
Tue Sep 29 00:00:00 CEST 2015 120.568 -2.8089999999999975 -2.2767614709386654
Mon Sep 28 00:00:00 CEST 2015 123.377 +2.1099999999999994 +1.7399622320994166
Fri Sep 25 00:00:00 CEST 2015 121.267 -2.304000000000002 -1.8645151370467197
Thu Sep 24 00:00:00 CEST 2015 123.571 -0.16599999999999682 -0.134155507245203
Wed Sep 23 00:00:00 CEST 2015 123.737 -1.9120000000000061 -1.5216993370420824
Tue Sep 22 00:00:00 CEST 2015 125.649 +1.8490000000000038 +1.4935379644588076
Mon Sep 21 00:00:00 CEST 2015 123.8 -2.5020000000000095 -1.9809662554828977
Fri Sep 18 00:00:00 CEST 2015 126.302 -0.3780000000000001 -0.2983896431954532
Thu Sep 17 00:00:00 CEST 2015 126.68 +1.38900000000001 +1.1086191346545322
Wed Sep 16 00:00:00 CEST 2015 125.291 +1.328000000000003 +1.0712874002726644
Tue Sep 15 00:00:00 CEST 2015 123.963 -0.6129999999999995 -0.4920690983817104
Mon Sep 14 00:00:00 CEST 2015 124.576 -0.6720000000000113 -0.5365355135411434
Fri Sep 11 00:00:00 CEST 2015 125.248 -0.9489999999999981 -0.7519988589269143
Thu Sep 10 00:00:00 CEST 2015 126.197 +0.5529999999999973 +0.4401324376810649
Wed Sep 09 00:00:00 CEST 2015 125.644 +1.7070000000000078 +1.3773126669194895
Tue Sep 08 00:00:00 CEST 2015 123.937 -0.007000000000005002 -0.005647711869880755
Mon Sep 07 00:00:00 CEST 2015 123.944 -2.5529999999999973 -2.018229681336314
Nájdených 2 879 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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