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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 151.702 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac -0.12245865374487241 %
Výkonnosť fondu za 3 mesiace 0.1491985529060713 %
Výkonnosť fondu za 6 mesiacov 1.21293800539084 %
Výkonnosť fondu za 12 mesiacov 2.4342154128712767 %
Výkonnosť fondu od začiatku roku 0.09171103765430733 %
Výkonnosť fondu za 3 roky 5.006610414691037 %
Výkonnosť fondu za 3 roky p.a. 1.6402584069268755 %
Výkonnosť fondu za 5 rokov 16.80705914963734 %
Výkonnosť fondu za 5 rokov p.a. 3.1540842921129686 %
Výkonnosť fondu za rok 2017 1.9541497934857155 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Mar 29 00:00:00 CEST 2017 148.634 +0.0619999999999834 +0.041730608728416795
Tue Mar 28 00:00:00 CEST 2017 148.572 -0.01300000000000523 -0.008749200794161745
Mon Mar 27 00:00:00 CEST 2017 148.585 +0.13300000000000978 +0.0895912483496415
Fri Mar 24 00:00:00 CET 2017 148.452 -0.13100000000000023 -0.08816621013171105
Thu Mar 23 00:00:00 CET 2017 148.583 +0.24199999999999022 +0.1631376355828734
Wed Mar 22 00:00:00 CET 2017 148.341 -0.10599999999999454 -0.07140595633458038
Tue Mar 21 00:00:00 CET 2017 148.447 +0.015999999999991132 +0.010779419393516941
Mon Mar 20 00:00:00 CET 2017 148.431 +0.07600000000002183 +0.05122847224564176
Fri Mar 17 00:00:00 CET 2017 148.355 -0.125 -0.08418642241379311
Thu Mar 16 00:00:00 CET 2017 148.48 +0.1599999999999966 +0.10787486515641627
Wed Mar 15 00:00:00 CET 2017 148.32 +0.12399999999999523 +0.08367297362951445
Tue Mar 14 00:00:00 CET 2017 148.196 +0.07999999999998408 +0.05401172054334716
Mon Mar 13 00:00:00 CET 2017 148.116 -0.2939999999999827 -0.19809985850008943
Fri Mar 10 00:00:00 CET 2017 148.41 -0.24799999999999045 -0.16682586877261263
Thu Mar 09 00:00:00 CET 2017 148.658 -0.30100000000001614 -0.20206902570507063
Wed Mar 08 00:00:00 CET 2017 148.959 +0.22499999999999432 +0.15127677598934627
Tue Mar 07 00:00:00 CET 2017 148.734 +0.11700000000001864 +0.07872585235876021
Mon Mar 06 00:00:00 CET 2017 148.617 -0.20700000000002206 -0.13909046927916335
Fri Mar 03 00:00:00 CET 2017 148.824 -0.13700000000000045 -0.09197038150925439
Thu Mar 02 00:00:00 CET 2017 148.961 -0.4029999999999916 -0.2698106638815187
Wed Mar 01 00:00:00 CET 2017 149.364 -0.06299999999998818 -0.042161055230974444
Tue Feb 28 00:00:00 CET 2017 149.427 -0.04400000000001114 -0.029437148343164323
Mon Feb 27 00:00:00 CET 2017 149.471 +0.2839999999999918 +0.19036511224167776
Fri Feb 24 00:00:00 CET 2017 149.187 +0.2750000000000057 +0.1846728269044843
Thu Feb 23 00:00:00 CET 2017 148.912 +0.12000000000000455 +0.0806494972848033
Wed Feb 22 00:00:00 CET 2017 148.792 -0.030000000000001137 -0.02015830992729646
Tue Feb 21 00:00:00 CET 2017 148.822 +0.08400000000000318 +0.05647514421331683
Mon Feb 20 00:00:00 CET 2017 148.738 +0.2539999999999907 +0.17106220198808672
Fri Feb 17 00:00:00 CET 2017 148.484 +0.09300000000001774 +0.06267226449044601
Thu Feb 16 00:00:00 CET 2017 148.391 +0.04200000000000159 +0.028311616525896095
Wed Feb 15 00:00:00 CET 2017 148.349 -0.05000000000001137 -0.033692949413413414
Tue Feb 14 00:00:00 CET 2017 148.399 -0.030000000000001137 -0.020211683700625305
Mon Feb 13 00:00:00 CET 2017 148.429 +0.03700000000000614 +0.0249339587039774
Fri Feb 10 00:00:00 CET 2017 148.392 -0.054000000000002046 -0.036376864314297486
Thu Feb 09 00:00:00 CET 2017 148.446 +0.1939999999999884 +0.1308582683538761
Wed Feb 08 00:00:00 CET 2017 148.252 +0.04600000000002069 +0.031037879707988
Tue Feb 07 00:00:00 CET 2017 148.206 +0.24699999999998568 +0.16693813826802403
Mon Feb 06 00:00:00 CET 2017 147.959 +0.10400000000001342 +0.07033918365967565
Fri Feb 03 00:00:00 CET 2017 147.855 +0.2009999999999934 +0.13612905847453738
Thu Feb 02 00:00:00 CET 2017 147.654 -0.11699999999999022 -0.0791765637371272
Wed Feb 01 00:00:00 CET 2017 147.771 +0.06299999999998818 +0.04265171825492741
Tue Jan 31 00:00:00 CET 2017 147.708 +0.009999999999990905 +0.006770572384183202
Mon Jan 30 00:00:00 CET 2017 147.698 +0.06700000000000728 +0.04538342218098318
Fri Jan 27 00:00:00 CET 2017 147.631 -0.10300000000000864 -0.06971990198600772
Thu Jan 26 00:00:00 CET 2017 147.734 -0.21999999999999886 -0.14869486462008383
Wed Jan 25 00:00:00 CET 2017 147.954 -0.21699999999998454 -0.1464524097157909
Tue Jan 24 00:00:00 CET 2017 148.171 +0.33899999999999864 +0.22931435683749027
Mon Jan 23 00:00:00 CET 2017 147.832 -0.15900000000002024 -0.10743896588307413
Fri Jan 20 00:00:00 CET 2017 147.991 -0.10599999999999454 -0.07157471116902742
Thu Jan 19 00:00:00 CET 2017 148.097 -0.22700000000000387 -0.15304333755832086
Wed Jan 18 00:00:00 CET 2017 148.324 -0.04899999999997817 -0.033024876493686975
Tue Jan 17 00:00:00 CET 2017 148.373 +0.14300000000000068 +0.09647169938608965
Mon Jan 16 00:00:00 CET 2017 148.23 -0.09900000000001796 -0.06674352284449969
Fri Jan 13 00:00:00 CET 2017 148.329 +0.0030000000000143245 +0.0020225719024407887
Thu Jan 12 00:00:00 CET 2017 148.326 +0.11199999999999477 +0.0755664107304268
Wed Jan 11 00:00:00 CET 2017 148.214 -0.08799999999999386 -0.05933837709538231
Tue Jan 10 00:00:00 CET 2017 148.302 +0.10499999999998977 +0.07085163667280023
Mon Jan 09 00:00:00 CET 2017 148.197 -0.26499999999998636 -0.1784968544139149
Fri Jan 06 00:00:00 CET 2017 148.462 +0.06799999999998363 +0.045823955146423456
Thu Jan 05 00:00:00 CET 2017 148.394 +0.045000000000015916 +0.030333874849183963
Wed Jan 04 00:00:00 CET 2017 148.349 -0.2540000000000191 -0.17092521685297005
Tue Jan 03 00:00:00 CET 2017 148.603 +0.09200000000001296 +0.061948273191893506
Mon Jan 02 00:00:00 CET 2017 148.511 -0.14699999999999136 -0.09888468834505466
Fri Dec 30 00:00:00 CET 2016 148.658 +0.053999999999973625 +0.036338187397360514
Thu Dec 29 00:00:00 CET 2016 148.604 +0.125 +0.08418698940590924
Wed Dec 28 00:00:00 CET 2016 148.479 +0.1910000000000025 +0.1288034095813569
Tue Dec 27 00:00:00 CET 2016 148.288 +0.06900000000001683 +0.046552736153945735
Fri Dec 23 00:00:00 CET 2016 148.219 -0.045000000000015916 -0.0303512653105379
Thu Dec 22 00:00:00 CET 2016 148.264 +0.09800000000001319 +0.06614202988540771
Wed Dec 21 00:00:00 CET 2016 148.166 -0.15000000000000568 -0.10113541357642175
Tue Dec 20 00:00:00 CET 2016 148.316 +0.35599999999999454 +0.24060556907271866
Mon Dec 19 00:00:00 CET 2016 147.96 +0.2580000000000098 +0.17467603688508604
Fri Dec 16 00:00:00 CET 2016 147.702 -0.25200000000000955 -0.17032320856483063
Thu Dec 15 00:00:00 CET 2016 147.954 +0.33899999999999864 +0.22965145818514285
Wed Dec 14 00:00:00 CET 2016 147.615 +0.26900000000000546 +0.18256349001669908
Tue Dec 13 00:00:00 CET 2016 147.346 -0.1519999999999868 -0.10305224477619142
Mon Dec 12 00:00:00 CET 2016 147.498 +0.16599999999999682 +0.11267070290228655
Fri Dec 09 00:00:00 CET 2016 147.332 +0.07499999999998863 +0.050931364892662916
Thu Dec 08 00:00:00 CET 2016 147.257 +0.2650000000000148 +0.18028192010450556
Wed Dec 07 00:00:00 CET 2016 146.992 -0.14700000000001978 -0.09990553150423732
Tue Dec 06 00:00:00 CET 2016 147.139 -0.30699999999998795 -0.20821181992050508
Mon Dec 05 00:00:00 CET 2016 147.446 +0.3009999999999877 +0.20456012776512125
Fri Dec 02 00:00:00 CET 2016 147.145 -0.4189999999999827 -0.2839445935322862
Thu Dec 01 00:00:00 CET 2016 147.564 -0.24399999999999977 -0.16507902143321052
Wed Nov 30 00:00:00 CET 2016 147.808 -0.132000000000005 -0.08922536163309788
Tue Nov 29 00:00:00 CET 2016 147.94 +0.132000000000005 +0.08930504438190423
Mon Nov 28 00:00:00 CET 2016 147.808 +0.0689999999999884 +0.04670398472981975
Fri Nov 25 00:00:00 CET 2016 147.739 +0.07200000000000273 +0.048758354947281875
Thu Nov 24 00:00:00 CET 2016 147.667 -0.20599999999998886 -0.13930873114090392
Wed Nov 23 00:00:00 CET 2016 147.873 +0.4309999999999832 +0.29231833534541257
Tue Nov 22 00:00:00 CET 2016 147.442 -0.11400000000000432 -0.07725880343734197
Mon Nov 21 00:00:00 CET 2016 147.556 -0.2109999999999843 -0.14279236906750786
Fri Nov 18 00:00:00 CET 2016 147.767 -0.16800000000000637 -0.11356338932639765
Thu Nov 17 00:00:00 CET 2016 147.935 -0.20400000000000773 -0.13770850350009634
Wed Nov 16 00:00:00 CET 2016 148.139 +0.014000000000010004 +0.0094514767932557
Tue Nov 15 00:00:00 CET 2016 148.125 -0.4410000000000025 -0.29683776907233317
Mon Nov 14 00:00:00 CET 2016 148.566 -0.3599999999999852 -0.24173079247410476
Fri Nov 11 00:00:00 CET 2016 148.926 -0.2560000000000002 -0.17160247214811455
Thu Nov 10 00:00:00 CET 2016 149.182 -0.24900000000002365 -0.1666320910654574
Wed Nov 09 00:00:00 CET 2016 149.431 -0.14999999999997726 -0.10028011579009184
Nájdených 2 704 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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