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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 151.623 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Wed Jan 17 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac -0.4628170789349406 %
Výkonnosť fondu za 3 mesiace 0.04552832653705874 %
Výkonnosť fondu za 6 mesiacov 1.3522727272727186 %
Výkonnosť fondu za 12 mesiacov 2.1904254817251223 %
Výkonnosť fondu od začiatku roku 0.03958749826804553 %
Výkonnosť fondu za 3 roky 4.985355518165391 %
Výkonnosť fondu za 3 roky p.a. 1.633406369218826 %
Výkonnosť fondu za 5 rokov 16.537157877746765 %
Výkonnosť fondu za 5 rokov p.a. 3.1063955145761435 %
Výkonnosť fondu za rok 2017 2.0550666280612084 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Jun 14 00:00:00 CEST 2016 147.548 -0.19599999999999795 -0.13266190166774824
Mon Jun 13 00:00:00 CEST 2016 147.744 -0.012000000000000455 -0.008121497604158515
Fri Jun 10 00:00:00 CEST 2016 147.756 +0.17900000000000205 +0.12129261334760975
Thu Jun 09 00:00:00 CEST 2016 147.577 +0.10900000000000887 +0.0739143407383357
Wed Jun 08 00:00:00 CEST 2016 147.468 +0.13199999999997658 +0.08959113862190948
Tue Jun 07 00:00:00 CEST 2016 147.336 -0.009999999999990905 -0.006786746840763172
Mon Jun 06 00:00:00 CEST 2016 147.346 +0.31100000000000705 +0.2115142653109852
Fri Jun 03 00:00:00 CEST 2016 147.035 +0.13599999999999568 +0.0925806166141333
Thu Jun 02 00:00:00 CEST 2016 146.899 -0.026999999999986812 -0.018376597743072577
Wed Jun 01 00:00:00 CEST 2016 146.926 +0.1670000000000016 +0.1137919991278229
Tue May 31 00:00:00 CEST 2016 146.759 -0.07600000000002183 -0.051758776858393314
Mon May 30 00:00:00 CEST 2016 146.835 +0.09600000000000364 +0.06542228037536281
Fri May 27 00:00:00 CEST 2016 146.739 +0.12899999999999068 +0.0879885410272087
Thu May 26 00:00:00 CEST 2016 146.61 +0.23799999999999955 +0.16259940425764458
Wed May 25 00:00:00 CEST 2016 146.372 +0.05500000000000682 +0.03758961706432391
Tue May 24 00:00:00 CEST 2016 146.317 -0.07499999999998863 -0.051232307776373456
Mon May 23 00:00:00 CEST 2016 146.392 +0.06299999999998818 +0.04305366673727571
Fri May 20 00:00:00 CEST 2016 146.329 -0.057999999999992724 -0.0396210045973978
Thu May 19 00:00:00 CEST 2016 146.387 -0.12899999999999068 -0.088044991673258
Wed May 18 00:00:00 CEST 2016 146.516 +0.0660000000000025 +0.045066575623081265
Tue May 17 00:00:00 CEST 2016 146.45 -0.0589999999999975 -0.04027056358312288
Fri May 13 00:00:00 CEST 2016 146.509 -0.17200000000002547 -0.11726126764886077
Thu May 12 00:00:00 CEST 2016 146.681 -0.026999999999986812 -0.018403904354218455
Wed May 11 00:00:00 CEST 2016 146.708 -0.08500000000000796 -0.05790466847874759
Tue May 10 00:00:00 CEST 2016 146.793 -0.04800000000000182 -0.03268841808486854
Mon May 09 00:00:00 CEST 2016 146.841 -0.07499999999998863 -0.0510495793514584
Fri May 06 00:00:00 CEST 2016 146.916 +0.0759999999999934 +0.05175701443747849
Wed May 04 00:00:00 CEST 2016 146.84 +0.17500000000001137 +0.11931953772202732
Tue May 03 00:00:00 CEST 2016 146.665 -0.008000000000009777 -0.005454309927532523
Mon May 02 00:00:00 CEST 2016 146.673 -0.10099999999999909 -0.06881327755596978
Fri Apr 29 00:00:00 CEST 2016 146.774 +0.016999999999995907 +0.011583774538860774
Thu Apr 28 00:00:00 CEST 2016 146.757 +0.028999999999996362 +0.019764462134014203
Wed Apr 27 00:00:00 CEST 2016 146.728 -0.2150000000000034 -0.14631523788135764
Tue Apr 26 00:00:00 CEST 2016 146.943 -0.06999999999999318 -0.047614836783136986
Mon Apr 25 00:00:00 CEST 2016 147.013 +0.4350000000000023 +0.2967703202390552
Fri Apr 22 00:00:00 CEST 2016 146.578 +0.16800000000000637 +0.11474626050133623
Thu Apr 21 00:00:00 CEST 2016 146.41 +0.07699999999999818 +0.0526197098398845
Wed Apr 20 00:00:00 CEST 2016 146.333 +0.14599999999998658 +0.09987208164883785
Tue Apr 19 00:00:00 CEST 2016 146.187 -0.07899999999997931 -0.054011185101103
Mon Apr 18 00:00:00 CEST 2016 146.266 +0.23099999999999454 +0.15818125791761875
Fri Apr 15 00:00:00 CEST 2016 146.035 +0.0 +0.0
Thu Apr 14 00:00:00 CEST 2016 146.035 +0.2259999999999991 +0.1549972909765509
Wed Apr 13 00:00:00 CEST 2016 145.809 -0.1980000000000075 -0.1356099365098985
Tue Apr 12 00:00:00 CEST 2016 146.007 -0.06999999999999318 -0.04791993263826145
Mon Apr 11 00:00:00 CEST 2016 146.077 -0.05699999999998795 -0.03900529650867557
Fri Apr 08 00:00:00 CEST 2016 146.134 +0.04899999999997817 +0.033542115891418124
Thu Apr 07 00:00:00 CEST 2016 146.085 -0.026999999999986812 -0.018478975032842487
Wed Apr 06 00:00:00 CEST 2016 146.112 +0.18600000000000705 +0.12746186423256106
Tue Apr 05 00:00:00 CEST 2016 145.926 +0.15799999999998704 +0.1083914164974391
Mon Apr 04 00:00:00 CEST 2016 145.768 +0.14699999999999136 +0.10094697880112852
Fri Apr 01 00:00:00 CEST 2016 145.621 +0.012000000000000455 +0.008241248823905428
Thu Mar 31 00:00:00 CEST 2016 145.609 -0.030000000000001137 -0.020598878047776444
Wed Mar 30 00:00:00 CEST 2016 145.639 +0.3130000000000166 +0.21537784016625838
Tue Mar 29 00:00:00 CEST 2016 145.326 -0.11600000000001387 -0.07975687903082594
Thu Mar 24 00:00:00 CET 2016 145.442 +0.2079999999999984 +0.14321715300824764
Wed Mar 23 00:00:00 CET 2016 145.234 +0.02200000000001978 +0.015150263063672275
Tue Mar 22 00:00:00 CET 2016 145.212 +0.0689999999999884 +0.04753932328805964
Mon Mar 21 00:00:00 CET 2016 145.143 +0.11099999999999 +0.07653483369186799
Fri Mar 18 00:00:00 CET 2016 145.032 +0.13900000000001 +0.09593286080073572
Thu Mar 17 00:00:00 CET 2016 144.893 -0.006000000000000227 -0.004140815326537952
Wed Mar 16 00:00:00 CET 2016 144.899 -0.35900000000000887 -0.24714645664955381
Tue Mar 15 00:00:00 CET 2016 145.258 +0.4620000000000175 +0.31906958755767945
Mon Mar 14 00:00:00 CET 2016 144.796 +1.313999999999993 +0.9157943156632838
Fri Mar 11 00:00:00 CET 2016 143.482 +0.22399999999998954 +0.15636125033156228
Thu Mar 10 00:00:00 CET 2016 143.258 -0.21299999999999386 -0.14846205853447306
Wed Mar 09 00:00:00 CET 2016 143.471 +0.0519999999999925 +0.03625739964718238
Tue Mar 08 00:00:00 CET 2016 143.419 +0.06800000000001205 +0.047436013700645305
Mon Mar 07 00:00:00 CET 2016 143.351 -0.038000000000010914 -0.0265013355278375
Fri Mar 04 00:00:00 CET 2016 143.389 +0.23900000000000432 +0.16695773663989125
Thu Mar 03 00:00:00 CET 2016 143.15 +0.1560000000000059 +0.10909548652391424
Wed Mar 02 00:00:00 CET 2016 142.994 +0.21399999999999864 +0.1498809357052799
Tue Mar 01 00:00:00 CET 2016 142.78 +0.25200000000000955 +0.17680736416704756
Mon Feb 29 00:00:00 CET 2016 142.528 +0.22700000000000387 +0.15952101531261473
Fri Feb 26 00:00:00 CET 2016 142.301 +0.16100000000000136 +0.11326860841424045
Thu Feb 25 00:00:00 CET 2016 142.14 -0.05700000000001637 -0.04008523386570488
Wed Feb 24 00:00:00 CET 2016 142.197 +0.060000000000002274 +0.04221279469807458
Tue Feb 23 00:00:00 CET 2016 142.137 +0.1980000000000075 +0.1394965442901581
Mon Feb 22 00:00:00 CET 2016 141.939 -0.02600000000001046 -0.018314373261022407
Fri Feb 19 00:00:00 CET 2016 141.965 +0.4579999999999984 +0.32365890026641675
Thu Feb 18 00:00:00 CET 2016 141.507 +0.22700000000000387 +0.1606738391846007
Wed Feb 17 00:00:00 CET 2016 141.28 +0.02400000000000091 +0.01699042872515214
Tue Feb 16 00:00:00 CET 2016 141.256 +0.3669999999999902 +0.26048875355775836
Mon Feb 15 00:00:00 CET 2016 140.889 -0.20699999999999363 -0.1467086239156274
Fri Feb 12 00:00:00 CET 2016 141.096 -0.5289999999999964 -0.3735216240070583
Thu Feb 11 00:00:00 CET 2016 141.625 +0.13399999999998613 +0.09470567032531124
Wed Feb 10 00:00:00 CET 2016 141.491 -0.4759999999999991 -0.335289186923721
Tue Feb 09 00:00:00 CET 2016 141.967 -0.4229999999999734 -0.29707142355500626
Mon Feb 08 00:00:00 CET 2016 142.39 -0.11600000000001387 -0.08140008140009113
Fri Feb 05 00:00:00 CET 2016 142.506 -0.16399999999998727 -0.11495058526669047
Thu Feb 04 00:00:00 CET 2016 142.67 -0.21399999999999864 -0.14977184289353507
Wed Feb 03 00:00:00 CET 2016 142.884 -0.09300000000001774 -0.06504542688685434
Tue Feb 02 00:00:00 CET 2016 142.977 -0.043000000000006366 -0.030065725073420757
Mon Feb 01 00:00:00 CET 2016 143.02 +0.44700000000000273 +0.31352359843729366
Fri Jan 29 00:00:00 CET 2016 142.573 +0.26200000000000045 +0.1841038289380304
Thu Jan 28 00:00:00 CET 2016 142.311 +0.2079999999999984 +0.14637270149117076
Wed Jan 27 00:00:00 CET 2016 142.103 +0.004000000000019099 +0.0028149388806529953
Tue Jan 26 00:00:00 CET 2016 142.099 +0.09199999999998454 +0.06478553874103708
Mon Jan 25 00:00:00 CET 2016 142.007 +0.39099999999999113 +0.2760987459044113
Fri Jan 22 00:00:00 CET 2016 141.616 +0.24800000000001887 +0.17542866843983002
Thu Jan 21 00:00:00 CET 2016 141.368 -0.3780000000000143 -0.2666741918643308
Nájdených 2 702 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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