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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 Apr 08 00:00:00 CEST 2015 139.656 +2.1779999999999973 +1.584253480556887
Tue Apr 07 00:00:00 CEST 2015 137.478 -1.120999999999981 -0.8088081443588921
Thu Apr 02 00:00:00 CEST 2015 138.599 -0.2820000000000107 -0.2030515333271007
Wed Apr 01 00:00:00 CEST 2015 138.881 -0.4480000000000075 -0.3215411005605491
Tue Mar 31 00:00:00 CEST 2015 139.329 +1.8520000000000039 +1.3471344297591625
Mon Mar 30 00:00:00 CEST 2015 137.477 +0.2950000000000159 +0.21504278987040276
Fri Mar 27 00:00:00 CET 2015 137.182 -0.21100000000001273 -0.15357405399111507
Thu Mar 26 00:00:00 CET 2015 137.393 -2.234999999999985 -1.6006818116710013
Wed Mar 25 00:00:00 CET 2015 139.628 -0.15400000000002478 -0.11017155284659311
Tue Mar 24 00:00:00 CET 2015 139.782 -1.4329999999999927 -1.0147647204617023
Mon Mar 23 00:00:00 CET 2015 141.215 +0.009000000000014552 +0.006373666841362656
Fri Mar 20 00:00:00 CET 2015 141.206 +0.11299999999999955 +0.08008901929932707
Thu Mar 19 00:00:00 CET 2015 141.093 +0.8160000000000025 +0.5817061955987102
Wed Mar 18 00:00:00 CET 2015 140.277 -0.7530000000000143 -0.5339289512869704
Tue Mar 17 00:00:00 CET 2015 141.03 +1.0889999999999986 +0.7781850922888922
Mon Mar 16 00:00:00 CET 2015 139.941 +0.5289999999999964 +0.3794508363698938
Fri Mar 13 00:00:00 CET 2015 139.412 +0.896000000000015 +0.6468566808166675
Thu Mar 12 00:00:00 CET 2015 138.516 +1.7139999999999986 +1.2529056592739862
Wed Mar 11 00:00:00 CET 2015 136.802 -0.7960000000000207 -0.5784967804764755
Tue Mar 10 00:00:00 CET 2015 137.598 +0.22100000000000364 +0.16087117930949402
Mon Mar 09 00:00:00 CET 2015 137.377 +0.30100000000001614 +0.21958621494646482
Fri Mar 06 00:00:00 CET 2015 137.076 +0.7990000000000066 +0.5863058329725535
Thu Mar 05 00:00:00 CET 2015 136.277 +0.9369999999999834 +0.6923304270725458
Wed Mar 04 00:00:00 CET 2015 135.34 -0.7280000000000086 -0.5350266043448927
Tue Mar 03 00:00:00 CET 2015 136.068 +0.40900000000002024 +0.3014912390626647
Mon Mar 02 00:00:00 CET 2015 135.659 -0.03700000000000614 -0.027266831741544435
Fri Feb 27 00:00:00 CET 2015 135.696 +1.5320000000000107 +1.1418860499090746
Thu Feb 26 00:00:00 CET 2015 134.164 -0.13900000000001 -0.10349731577106246
Wed Feb 25 00:00:00 CET 2015 134.303 +0.5589999999999975 +0.41796267496111794
Tue Feb 24 00:00:00 CET 2015 133.744 +0.5080000000000098 +0.3812783331832311
Mon Feb 23 00:00:00 CET 2015 133.236 +0.6739999999999782 +0.5084413331120368
Fri Feb 20 00:00:00 CET 2015 132.562 -0.05099999999998772 -0.03845776809210841
Thu Feb 19 00:00:00 CET 2015 132.613 +0.7930000000000064 +0.6015779092702218
Wed Feb 18 00:00:00 CET 2015 131.82 +0.2189999999999941 +0.1664121093304717
Tue Feb 17 00:00:00 CET 2015 131.601 +0.016999999999995907 +0.012919503891047473
Mon Feb 16 00:00:00 CET 2015 131.584 +0.5150000000000148 +0.3929228116488375
Fri Feb 13 00:00:00 CET 2015 131.069 +0.73599999999999 +0.5647073266171959
Thu Feb 12 00:00:00 CET 2015 130.333 -0.056000000000011596 -0.042948408224629066
Wed Feb 11 00:00:00 CET 2015 130.389 +1.0060000000000002 +0.7775364615134911
Tue Feb 10 00:00:00 CET 2015 129.383 -0.37599999999997635 -0.28976795443859493
Mon Feb 09 00:00:00 CET 2015 129.759 +0.3229999999999791 +0.24954417627242736
Fri Feb 06 00:00:00 CET 2015 129.436 +0.5740000000000123 +0.4454377551178876
Thu Feb 05 00:00:00 CET 2015 128.862 +0.3189999999999884 +0.24816598336742443
Wed Feb 04 00:00:00 CET 2015 128.543 +0.5260000000000105 +0.4108829296109192
Tue Feb 03 00:00:00 CET 2015 128.017 +0.40500000000000114 +0.3173682725762476
Mon Feb 02 00:00:00 CET 2015 127.612 -0.6570000000000107 -0.5122048195589041
Fri Jan 30 00:00:00 CET 2015 128.269 +0.29000000000000625 +0.22659967650943222
Thu Jan 29 00:00:00 CET 2015 127.979 -0.49099999999999966 -0.38219039464466387
Wed Jan 28 00:00:00 CET 2015 128.47 -2.3220000000000027 -1.7753379411584829
Tue Jan 27 00:00:00 CET 2015 130.792 +0.44700000000000273 +0.3429360543173906
Mon Jan 26 00:00:00 CET 2015 130.345 +1.7469999999999857 +1.3584970217266097
Fri Jan 23 00:00:00 CET 2015 128.598 +3.109000000000009 +2.477507988748025
Thu Jan 22 00:00:00 CET 2015 125.489 +0.46699999999999875 +0.37353425797059614
Wed Jan 21 00:00:00 CET 2015 125.022 +0.7710000000000008 +0.6205181447231819
Tue Jan 20 00:00:00 CET 2015 124.251 +0.036000000000001364 +0.02898200700398612
Mon Jan 19 00:00:00 CET 2015 124.215 +0.7460000000000093 +0.6042002445958171
Fri Jan 16 00:00:00 CET 2015 123.469 +1.3589999999999947 +1.1129309638850173
Thu Jan 15 00:00:00 CET 2015 122.11 -0.804000000000002 -0.654115885903967
Wed Jan 14 00:00:00 CET 2015 122.914 +0.972999999999999 +0.7979268662713926
Tue Jan 13 00:00:00 CET 2015 121.941 +0.23700000000000898 +0.19473476631828782
Mon Jan 12 00:00:00 CET 2015 121.704 -2.068000000000012 -1.6708140774973437
Fri Jan 09 00:00:00 CET 2015 123.772 +3.108000000000004 +2.5757475303321655
Thu Jan 08 00:00:00 CET 2015 120.664 +0.21399999999999864 +0.17766708177666968
Wed Jan 07 00:00:00 CET 2015 120.45 -0.7399999999999949 -0.610611436587173
Tue Jan 06 00:00:00 CET 2015 121.19 -3.8059999999999974 -3.044897436717973
Wed Dec 31 00:00:00 CET 2014 124.996 -0.8460000000000036 -0.6722715786462419
Tue Dec 30 00:00:00 CET 2014 125.842 +0.19899999999999807 +0.15838526619071344
Mon Dec 29 00:00:00 CET 2014 125.643 +1.1460000000000008 +0.9205041085327363
Tue Dec 23 00:00:00 CET 2014 124.497 +0.7189999999999941 +0.58087866987671
Mon Dec 22 00:00:00 CET 2014 123.778 -0.21699999999999875 -0.1750070567361577
Fri Dec 19 00:00:00 CET 2014 123.995 +3.480000000000004 +2.887607351781939
Thu Dec 18 00:00:00 CET 2014 120.515 +0.09199999999999875 +0.07639736595168593
Wed Dec 17 00:00:00 CET 2014 120.423 +2.081000000000003 +1.7584627604738834
Tue Dec 16 00:00:00 CET 2014 118.342 -2.832000000000008 -2.3371350289666166
Mon Dec 15 00:00:00 CET 2014 121.174 -3.009999999999991 -2.423822714681433
Fri Dec 12 00:00:00 CET 2014 124.184 +0.15899999999999181 +0.12819995968554068
Thu Dec 11 00:00:00 CET 2014 124.025 -0.5959999999999894 -0.4782500541642175
Wed Dec 10 00:00:00 CET 2014 124.621 -3.5760000000000076 -2.789456851564395
Tue Dec 09 00:00:00 CET 2014 128.197 -0.6370000000000005 -0.494434698914883
Mon Dec 08 00:00:00 CET 2014 128.834 +2.5859999999999985 +2.0483492807806845
Fri Dec 05 00:00:00 CET 2014 126.248 -1.8719999999999999 -1.4611301904464562
Thu Dec 04 00:00:00 CET 2014 128.12 +0.8509999999999991 +0.6686624394000102
Wed Dec 03 00:00:00 CET 2014 127.269 +0.6650000000000063 +0.5252598654071011
Tue Dec 02 00:00:00 CET 2014 126.604 -0.9099999999999966 -0.7136471289427018
Mon Dec 01 00:00:00 CET 2014 127.514 +0.16899999999999693 +0.13271035376339624
Fri Nov 28 00:00:00 CET 2014 127.345 +1.0499999999999972 +0.8313868324161663
Thu Nov 27 00:00:00 CET 2014 126.295 -0.31399999999999295 -0.2480076455860112
Wed Nov 26 00:00:00 CET 2014 126.609 +0.269999999999996 +0.21371073065323934
Tue Nov 25 00:00:00 CET 2014 126.339 +0.6410000000000053 +0.509952425655146
Mon Nov 24 00:00:00 CET 2014 125.698 +2.786999999999992 +2.267494365841944
Fri Nov 21 00:00:00 CET 2014 122.911 -0.3790000000000049 -0.30740530456647325
Thu Nov 20 00:00:00 CET 2014 123.29 +0.07700000000001239 +0.06249340572830171
Wed Nov 19 00:00:00 CET 2014 123.213 +1.181999999999988 +0.9686063377338445
Tue Nov 18 00:00:00 CET 2014 122.031 +1.4490000000000123 +1.2016718913270739
Mon Nov 17 00:00:00 CET 2014 120.582 -0.32800000000000296 -0.27127615581837977
Fri Nov 14 00:00:00 CET 2014 120.91 +0.2909999999999968 +0.2412555235908081
Thu Nov 13 00:00:00 CET 2014 120.619 -2.103999999999999 -1.7144300579353497
Wed Nov 12 00:00:00 CET 2014 122.723 -0.08400000000000318 -0.06840000977143255
Tue Nov 11 00:00:00 CET 2014 122.807 +0.5370000000000061 +0.4391919522368579
Mon Nov 10 00:00:00 CET 2014 122.27 -0.7079999999999984 -0.5757127291060177
Nájdených 2 877 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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