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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 151.796 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 2.0550666280612084 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Nov 09 00:00:00 CET 2016 149.431 -0.14999999999997726 -0.10028011579009184
Tue Nov 08 00:00:00 CET 2016 149.581 -0.12000000000000455 -0.08015978517177878
Mon Nov 07 00:00:00 CET 2016 149.701 +0.06799999999998363 +0.04544452092785924
Fri Nov 04 00:00:00 CET 2016 149.633 -0.16499999999999204 -0.11014833308855396
Thu Nov 03 00:00:00 CET 2016 149.798 +0.1570000000000107 +0.10491776986254482
Wed Nov 02 00:00:00 CET 2016 149.641 -0.03200000000001069 -0.02137994160604163
Mon Oct 31 00:00:00 CET 2016 149.673 -0.02400000000000091 -0.01603238541854607
Fri Oct 28 00:00:00 CEST 2016 149.697 -0.3930000000000007 -0.26184289426344237
Thu Oct 27 00:00:00 CEST 2016 150.09 -0.26900000000000546 -0.17890515366556403
Wed Oct 26 00:00:00 CEST 2016 150.359 -0.016999999999995907 -0.011304995477999086
Tue Oct 25 00:00:00 CEST 2016 150.376 -0.07900000000000773 -0.05250739423748478
Mon Oct 24 00:00:00 CEST 2016 150.455 -0.014999999999986358 -0.009968764537772552
Fri Oct 21 00:00:00 CEST 2016 150.47 +0.16399999999998727 +0.10911074740861126
Thu Oct 20 00:00:00 CEST 2016 150.306 +0.07600000000002183 +0.05058909671837971
Wed Oct 19 00:00:00 CEST 2016 150.23 +0.12399999999999523 +0.08260829014163007
Tue Oct 18 00:00:00 CEST 2016 150.106 +0.033999999999991815 +0.022655791886555664
Mon Oct 17 00:00:00 CEST 2016 150.072 -0.030000000000001137 -0.01998640924171639
Fri Oct 14 00:00:00 CEST 2016 150.102 +0.08400000000000318 +0.05599328080630536
Thu Oct 13 00:00:00 CEST 2016 150.018 -0.22399999999998954 -0.14909279695424021
Wed Oct 12 00:00:00 CEST 2016 150.242 +0.14799999999999613 +0.09860487427878271
Tue Oct 11 00:00:00 CEST 2016 150.094 -0.15500000000000114 -0.10316208427344017
Mon Oct 10 00:00:00 CEST 2016 150.249 -0.15399999999999636 -0.10239157463614182
Fri Oct 07 00:00:00 CEST 2016 150.403 +0.07699999999999818 +0.05122201082979537
Thu Oct 06 00:00:00 CEST 2016 150.326 -0.23799999999999955 -0.15807231476315692
Wed Oct 05 00:00:00 CEST 2016 150.564 -0.11100000000001842 -0.0736684917869709
Tue Oct 04 00:00:00 CEST 2016 150.675 -0.03899999999998727 -0.025876826306771277
Mon Oct 03 00:00:00 CEST 2016 150.714 -0.17900000000000205 -0.11862710662522585
Fri Sep 30 00:00:00 CEST 2016 150.893 -0.07900000000000773 -0.05232758392285174
Thu Sep 29 00:00:00 CEST 2016 150.972 +0.008000000000009777 +0.0052992766487439235
Wed Sep 28 00:00:00 CEST 2016 150.964 +0.014000000000010004 +0.009274594236508782
Tue Sep 27 00:00:00 CEST 2016 150.95 +0.1939999999999884 +0.12868476213217941
Mon Sep 26 00:00:00 CEST 2016 150.756 +0.038000000000010914 +0.02521264878780963
Fri Sep 23 00:00:00 CEST 2016 150.718 +0.5060000000000002 +0.33685724176497234
Thu Sep 22 00:00:00 CEST 2016 150.212 -0.07900000000000773 -0.05256469116581015
Wed Sep 21 00:00:00 CEST 2016 150.291 +0.11299999999999955 +0.07524404373476777
Tue Sep 20 00:00:00 CEST 2016 150.178 -0.09899999999998954 -0.06587834465686003
Mon Sep 19 00:00:00 CEST 2016 150.277 +0.0589999999999975 +0.03927625184731357
Fri Sep 16 00:00:00 CEST 2016 150.218 -0.09000000000000341 -0.05987705245230022
Thu Sep 15 00:00:00 CEST 2016 150.308 +0.13599999999999568 +0.09056282129824181
Wed Sep 14 00:00:00 CEST 2016 150.172 -0.1570000000000107 -0.10443760019690855
Tue Sep 13 00:00:00 CEST 2016 150.329 -0.3760000000000048 -0.24949404465678293
Mon Sep 12 00:00:00 CEST 2016 150.705 -0.3019999999999925 -0.19999072890660202
Fri Sep 09 00:00:00 CEST 2016 151.007 -0.3640000000000043 -0.24046878199919688
Thu Sep 08 00:00:00 CEST 2016 151.371 +0.0730000000000075 +0.04824915068276349
Wed Sep 07 00:00:00 CEST 2016 151.298 +0.37999999999999545 +0.25179236406525096
Tue Sep 06 00:00:00 CEST 2016 150.918 +0.027000000000015234 +0.017893711354564048
Mon Sep 05 00:00:00 CEST 2016 150.891 -0.07699999999999818 -0.05100418631762903
Fri Sep 02 00:00:00 CEST 2016 150.968 +0.0049999999999954525 +0.003312069844925878
Thu Sep 01 00:00:00 CEST 2016 150.963 -0.07400000000001228 -0.04899461721300891
Wed Aug 31 00:00:00 CEST 2016 151.037 +0.0589999999999975 +0.03907854124441806
Tue Aug 30 00:00:00 CEST 2016 150.978 +0.051000000000016144 +0.03379117056591342
Mon Aug 29 00:00:00 CEST 2016 150.927 +0.046999999999997044 +0.031150583244960926
Fri Aug 26 00:00:00 CEST 2016 150.88 -0.03900000000001569 -0.025841676661000727
Thu Aug 25 00:00:00 CEST 2016 150.919 -0.04599999999999227 -0.030470638889803777
Wed Aug 24 00:00:00 CEST 2016 150.965 +0.06200000000001182 +0.04108599563959088
Tue Aug 23 00:00:00 CEST 2016 150.903 +0.24099999999998545 +0.15996070674754445
Mon Aug 22 00:00:00 CEST 2016 150.662 -0.19700000000000273 -0.13058551362530754
Fri Aug 19 00:00:00 CEST 2016 150.859 +0.11600000000001387 +0.07695216361623018
Thu Aug 18 00:00:00 CEST 2016 150.743 +0.0759999999999934 +0.05044236627794633
Wed Aug 17 00:00:00 CEST 2016 150.667 -0.125 -0.08289564433126426
Tue Aug 16 00:00:00 CEST 2016 150.792 -0.054000000000002046 -0.0357980987232025
Fri Aug 12 00:00:00 CEST 2016 150.846 -0.16599999999999682 -0.10992503906974069
Thu Aug 11 00:00:00 CEST 2016 151.012 +0.2580000000000098 +0.1711397375857422
Wed Aug 10 00:00:00 CEST 2016 150.754 +0.19799999999997908 +0.13151252690027568
Tue Aug 09 00:00:00 CEST 2016 150.556 +0.034000000000020236 +0.022588060217124565
Mon Aug 08 00:00:00 CEST 2016 150.522 -0.034000000000020236 -0.02258295916470963
Fri Aug 05 00:00:00 CEST 2016 150.556 +0.30000000000001137 +0.19965924821638495
Thu Aug 04 00:00:00 CEST 2016 150.256 -0.01099999999999568 -0.007320303193645764
Wed Aug 03 00:00:00 CEST 2016 150.267 -0.2909999999999968 -0.19328099469971494
Tue Aug 02 00:00:00 CEST 2016 150.558 -0.016999999999995907 -0.011290054789969058
Mon Aug 01 00:00:00 CEST 2016 150.575 +0.13299999999998136 +0.08840616317250592
Fri Jul 29 00:00:00 CEST 2016 150.442 -0.025999999999982037 -0.017279421538122418
Thu Jul 28 00:00:00 CEST 2016 150.468 +0.22799999999998022 +0.15175718849838937
Wed Jul 27 00:00:00 CEST 2016 150.24 -0.03799999999998249 -0.025286469077298406
Tue Jul 26 00:00:00 CEST 2016 150.278 +0.132000000000005 +0.0879144299548473
Mon Jul 25 00:00:00 CEST 2016 150.146 +0.13299999999998136 +0.08865898288813727
Fri Jul 22 00:00:00 CEST 2016 150.013 +0.132000000000005 +0.08806986876255497
Thu Jul 21 00:00:00 CEST 2016 149.881 -0.007000000000005002 -0.004670153714777035
Wed Jul 20 00:00:00 CEST 2016 149.888 +0.17300000000000182 +0.11555288381257843
Tue Jul 19 00:00:00 CEST 2016 149.715 +0.27000000000001023 +0.18066847335140704
Mon Jul 18 00:00:00 CEST 2016 149.445 -0.051000000000016144 -0.03411462514048278
Fri Jul 15 00:00:00 CEST 2016 149.496 +0.054000000000002046 +0.036134420042559685
Thu Jul 14 00:00:00 CEST 2016 149.442 +0.48400000000000887 +0.3249238040253017
Wed Jul 13 00:00:00 CEST 2016 148.958 +0.08299999999999841 +0.0557514693534834
Tue Jul 12 00:00:00 CEST 2016 148.875 +0.10400000000001342 +0.06990609729047559
Mon Jul 11 00:00:00 CEST 2016 148.771 +0.27199999999999136 +0.18316621660751342
Fri Jul 08 00:00:00 CEST 2016 148.499 +0.04599999999999227 +0.0309862380686091
Thu Jul 07 00:00:00 CEST 2016 148.453 -0.11099999999999 -0.07471527422524299
Wed Jul 06 00:00:00 CEST 2016 148.564 +0.15500000000000114 +0.1044411053238019
Tue Jul 05 00:00:00 CEST 2016 148.409 +0.2810000000000059 +0.18970079930871
Mon Jul 04 00:00:00 CEST 2016 148.128 +0.4369999999999834 +0.2958880365086453
Fri Jul 01 00:00:00 CEST 2016 147.691 +0.08799999999999386 +0.059619384429851596
Thu Jun 30 00:00:00 CEST 2016 147.603 +0.43300000000002115 +0.29421757151594835
Wed Jun 29 00:00:00 CEST 2016 147.17 +0.18799999999998818 +0.12790681852198785
Tue Jun 28 00:00:00 CEST 2016 146.982 +0.027999999999991587 +0.019053581392811072
Mon Jun 27 00:00:00 CEST 2016 146.954 -0.6189999999999998 -0.41945342305164207
Fri Jun 24 00:00:00 CEST 2016 147.573 +0.07200000000000273 +0.04881322838489415
Wed Jun 22 00:00:00 CEST 2016 147.501 +0.07400000000001228 +0.05019433346674102
Tue Jun 21 00:00:00 CEST 2016 147.427 +0.11499999999998067 +0.07806560225913751
Mon Jun 20 00:00:00 CEST 2016 147.312 +0.06100000000000705 +0.04142586468004092
Nájdených 2 705 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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