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

Generali Euro Corporate Bond - CX

  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0145483276
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 3

Aktuálna hodnota podielového listu 151.796 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.13391119642727212 %
Výkonnosť fondu za 3 mesiace 0.3789106154487021 %
Výkonnosť fondu za 6 mesiacov 1.0565279044531195 %
Výkonnosť fondu za 12 mesiacov 2.571102296761274 %
Výkonnosť fondu od začiatku roku 0.15373145160757495 %
Výkonnosť fondu za 3 roky 5.155381908364154 %
Výkonnosť fondu za 3 roky p.a. 1.6881926720451634 %
Výkonnosť fondu za 5 rokov 16.84974635700922 %
Výkonnosť fondu za 5 rokov p.a. 3.1616186056421025 %
Výkonnosť fondu za rok 2017 1.9541497934857155 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Aug 28 00:00:00 CEST 2017 151.161 +0.08600000000001273 +0.05692536819461376
Fri Aug 25 00:00:00 CEST 2017 151.075 -0.04600000000002069 -0.030439184494557795
Thu Aug 24 00:00:00 CEST 2017 151.121 -0.01099999999999568 -0.007278405632159754
Wed Aug 23 00:00:00 CEST 2017 151.132 +0.07800000000000296 +0.05163716286890976
Tue Aug 22 00:00:00 CEST 2017 151.054 -0.038000000000010914 -0.02515023958913173
Mon Aug 21 00:00:00 CEST 2017 151.092 +0.056000000000011596 +0.03707725310522763
Fri Aug 18 00:00:00 CEST 2017 151.036 +0.03200000000001069 +0.021191491616123208
Thu Aug 17 00:00:00 CEST 2017 151.004 +0.11499999999998067 +0.07621496596834804
Wed Aug 16 00:00:00 CEST 2017 150.889 -0.1490000000000009 -0.09865067069214428
Mon Aug 14 00:00:00 CEST 2017 151.038 -0.055999999999983174 -0.03706302037141328
Fri Aug 11 00:00:00 CEST 2017 151.094 +0.026999999999986812 +0.01787286435818995
Thu Aug 10 00:00:00 CEST 2017 151.067 +0.05500000000000682 +0.03642094667973858
Wed Aug 09 00:00:00 CEST 2017 151.012 +0.21000000000000796 +0.13925544754048882
Tue Aug 08 00:00:00 CEST 2017 150.802 -0.11299999999999955 -0.07487658615777062
Mon Aug 07 00:00:00 CEST 2017 150.915 +0.08099999999998886 +0.053701420104213145
Fri Aug 04 00:00:00 CEST 2017 150.834 -0.06399999999999295 -0.042412755636252936
Thu Aug 03 00:00:00 CEST 2017 150.898 +0.14400000000000546 +0.0955198535362282
Wed Aug 02 00:00:00 CEST 2017 150.754 +0.09099999999997976 +0.060399699992685504
Tue Aug 01 00:00:00 CEST 2017 150.663 +0.3689999999999998 +0.24551878318495735
Mon Jul 31 00:00:00 CEST 2017 150.294 +0.060000000000002274 +0.039937697192381404
Fri Jul 28 00:00:00 CEST 2017 150.234 +0.0030000000000143245 +0.0019969247359162387
Thu Jul 27 00:00:00 CEST 2017 150.231 +0.16599999999999682 +0.11061873188284864
Wed Jul 26 00:00:00 CEST 2017 150.065 +0.06700000000000728 +0.04466726223016792
Tue Jul 25 00:00:00 CEST 2017 149.998 -0.26600000000001955 -0.17702177500932995
Mon Jul 24 00:00:00 CEST 2017 150.264 +0.05500000000000682 +0.03661564886258934
Fri Jul 21 00:00:00 CEST 2017 150.209 +0.1980000000000075 +0.13199032070981961
Thu Jul 20 00:00:00 CEST 2017 150.011 +0.12700000000000955 +0.08473219289584583
Wed Jul 19 00:00:00 CEST 2017 149.884 +0.09199999999998454 +0.06141850032043403
Tue Jul 18 00:00:00 CEST 2017 149.792 +0.19200000000000728 +0.12834224598930968
Mon Jul 17 00:00:00 CEST 2017 149.6 +0.14300000000000068 +0.09567969382498022
Fri Jul 14 00:00:00 CEST 2017 149.457 +0.07499999999998863 +0.0502068522311849
Thu Jul 13 00:00:00 CEST 2017 149.382 -0.0759999999999934 -0.05085040613416037
Wed Jul 12 00:00:00 CEST 2017 149.458 +0.23799999999999955 +0.15949604610641976
Tue Jul 11 00:00:00 CEST 2017 149.22 -0.07099999999999795 -0.04755812473625199
Mon Jul 10 00:00:00 CEST 2017 149.291 +0.10300000000000864 +0.06904040539454155
Fri Jul 07 00:00:00 CEST 2017 149.188 -0.41100000000000136 -0.2747344567811292
Thu Jul 06 00:00:00 CEST 2017 149.599 +0.117999999999995 +0.07893979836902014
Wed Jul 05 00:00:00 CEST 2017 149.481 +0.11699999999999022 +0.07833212822366181
Tue Jul 04 00:00:00 CEST 2017 149.364 +0.022999999999996135 +0.015400995038198573
Mon Jul 03 00:00:00 CEST 2017 149.341 -0.02400000000000091 -0.016068021290128815
Fri Jun 30 00:00:00 CEST 2017 149.365 -0.37000000000000455 -0.24710321568103952
Thu Jun 29 00:00:00 CEST 2017 149.735 +0.03100000000000591 +0.02070752952493314
Wed Jun 28 00:00:00 CEST 2017 149.704 -0.6269999999999811 -0.4170796442516721
Tue Jun 27 00:00:00 CEST 2017 150.331 +0.07499999999998863 +0.04991481205408678
Mon Jun 26 00:00:00 CEST 2017 150.256 +0.09600000000000364 +0.063931806073524
Thu Jun 22 00:00:00 CEST 2017 150.16 -0.06900000000001683 -0.04592988038262707
Wed Jun 21 00:00:00 CEST 2017 150.229 +0.1780000000000257 +0.11862633371322132
Tue Jun 20 00:00:00 CEST 2017 150.051 +0.007999999999981355 +0.005331804882587895
Mon Jun 19 00:00:00 CEST 2017 150.043 +0.12800000000001432 +0.08538171630591625
Fri Jun 16 00:00:00 CEST 2017 149.915 -0.3340000000000032 -0.22229765256341355
Thu Jun 15 00:00:00 CEST 2017 150.249 +0.28199999999998226 +0.18804136910119043
Wed Jun 14 00:00:00 CEST 2017 149.967 -0.044999999999987494 -0.029997600191976306
Tue Jun 13 00:00:00 CEST 2017 150.012 +0.03700000000000614 +0.024670778463081272
Mon Jun 12 00:00:00 CEST 2017 149.975 -0.0660000000000025 -0.04398797661972561
Fri Jun 09 00:00:00 CEST 2017 150.041 +0.008000000000009777 +0.005332160258083073
Thu Jun 08 00:00:00 CEST 2017 150.033 -0.10200000000000387 -0.06793885503047514
Wed Jun 07 00:00:00 CEST 2017 150.135 +0.17799999999999727 +0.1187006941990019
Tue Jun 06 00:00:00 CEST 2017 149.957 +0.04599999999999227 +0.030684873024656143
Fri Jun 02 00:00:00 CEST 2017 149.911 -0.04599999999999227 -0.03067546029861378
Thu Jun 01 00:00:00 CEST 2017 149.957 +0.0010000000000047748 +6.668622796052008E-4
Wed May 31 00:00:00 CEST 2017 149.956 +0.042999999999977945 +0.028683302982381743
Tue May 30 00:00:00 CEST 2017 149.913 +0.1810000000000116 +0.12088264365667431
Mon May 29 00:00:00 CEST 2017 149.732 +0.1560000000000059 +0.10429480665347779
Fri May 26 00:00:00 CEST 2017 149.576 +0.2990000000000066 +0.20029877342122807
Wed May 24 00:00:00 CEST 2017 149.277 -0.11100000000001842 -0.07430315688008302
Tue May 23 00:00:00 CEST 2017 149.388 -0.09100000000000819 -0.06087811665853275
Mon May 22 00:00:00 CEST 2017 149.479 -0.07799999999997453 -0.05215402823002236
Fri May 19 00:00:00 CEST 2017 149.557 -0.03300000000001546 -0.022060298148282278
Thu May 18 00:00:00 CEST 2017 149.59 +0.2179999999999893 +0.1459443536941256
Wed May 17 00:00:00 CEST 2017 149.372 -0.18099999999998317 -0.12102732810440658
Tue May 16 00:00:00 CEST 2017 149.553 -0.24100000000001387 -0.1608876189967648
Mon May 15 00:00:00 CEST 2017 149.794 +0.1740000000000066 +0.11629461301965419
Fri May 12 00:00:00 CEST 2017 149.62 -0.03700000000000614 -0.024723200384884195
Thu May 11 00:00:00 CEST 2017 149.657 +0.09600000000000364 +0.06418785645990842
Wed May 10 00:00:00 CEST 2017 149.561 +0.021000000000015007 +0.014043065400571758
Tue May 09 00:00:00 CEST 2017 149.54 +0.14300000000000068 +0.0957181201764431
Mon May 08 00:00:00 CEST 2017 149.397 -0.08500000000000796 -0.0568630336763008
Fri May 05 00:00:00 CEST 2017 149.482 -0.2609999999999957 -0.174298631655567
Thu May 04 00:00:00 CEST 2017 149.743 +0.09700000000000841 +0.06481964101947825
Wed May 03 00:00:00 CEST 2017 149.646 +0.028999999999996362 +0.01938282414431272
Tue May 02 00:00:00 CEST 2017 149.617 -0.0700000000000216 -0.04676424806430859
Fri Apr 28 00:00:00 CEST 2017 149.687 +0.396000000000015 +0.2652537661346063
Thu Apr 27 00:00:00 CEST 2017 149.291 +0.27600000000001046 +0.18521625339731604
Wed Apr 26 00:00:00 CEST 2017 149.015 -0.24600000000000932 -0.16481197365688915
Tue Apr 25 00:00:00 CEST 2017 149.261 -0.25200000000000955 -0.16854721662999841
Mon Apr 24 00:00:00 CEST 2017 149.513 -0.001999999999981128 -0.0013376584289075532
Fri Apr 21 00:00:00 CEST 2017 149.515 -0.1670000000000016 -0.11156986143958632
Thu Apr 20 00:00:00 CEST 2017 149.682 -0.31500000000002615 -0.2100042000840191
Wed Apr 19 00:00:00 CEST 2017 149.997 +0.02200000000001978 +0.014669111518599622
Tue Apr 18 00:00:00 CEST 2017 149.975 +0.15500000000000114 +0.10345748231210862
Thu Apr 13 00:00:00 CEST 2017 149.82 +0.01099999999999568 +0.0073426830163713
Wed Apr 12 00:00:00 CEST 2017 149.809 -0.009999999999990905 -0.006674720829795224
Tue Apr 11 00:00:00 CEST 2017 149.819 +0.18299999999999272 +0.12229677350369746
Mon Apr 10 00:00:00 CEST 2017 149.636 +0.2079999999999984 +0.13919747303048854
Fri Apr 07 00:00:00 CEST 2017 149.428 -0.0730000000000075 -0.04882910482204634
Thu Apr 06 00:00:00 CEST 2017 149.501 +0.02400000000000091 +0.01605598185674111
Wed Apr 05 00:00:00 CEST 2017 149.477 +0.0589999999999975 +0.03948654111284952
Tue Apr 04 00:00:00 CEST 2017 149.418 +0.3400000000000034 +0.22806852788473378
Mon Apr 03 00:00:00 CEST 2017 149.078 +0.054000000000002046 +0.036235774103501484
Fri Mar 31 00:00:00 CEST 2017 149.024 +0.04400000000001114 +0.029534165659827593
Nájdených 2 705 záznamov, zobrazujem 101 až 200.[<<] 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