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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 1.9541497934857155 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Wed Jan 20 00:00:00 CET 2016 141.746 -0.042999999999977945 -0.03032675313316121
Tue Jan 19 00:00:00 CET 2016 141.789 -0.40100000000001046 -0.2820170194809835
Mon Jan 18 00:00:00 CET 2016 142.19 -0.11899999999999977 -0.08362085321378113
Fri Jan 15 00:00:00 CET 2016 142.309 -0.4989999999999952 -0.34942020054898554
Thu Jan 14 00:00:00 CET 2016 142.808 +0.03100000000000591 +0.021712180533283314
Wed Jan 13 00:00:00 CET 2016 142.777 -0.1360000000000241 -0.09516279134859956
Tue Jan 12 00:00:00 CET 2016 142.913 -0.35899999999998045 -0.25057233793063577
Mon Jan 11 00:00:00 CET 2016 143.272 +0.16100000000000136 +0.11250008734478927
Fri Jan 08 00:00:00 CET 2016 143.111 -0.32600000000002183 -0.2272774807058303
Thu Jan 07 00:00:00 CET 2016 143.437 +0.2470000000000141 +0.1724980794748335
Wed Jan 06 00:00:00 CET 2016 143.19 +0.10999999999998522 +0.07688006709532094
Tue Jan 05 00:00:00 CET 2016 143.08 +0.20900000000000318 +0.14628581027640541
Mon Jan 04 00:00:00 CET 2016 142.871 -0.07399999999998386 -0.051768162580002
Thu Dec 31 00:00:00 CET 2015 142.945 +0.049000000000006594 +0.03429067293696576
Wed Dec 30 00:00:00 CET 2015 142.896 -0.14100000000001955 -0.09857589295078864
Tue Dec 29 00:00:00 CET 2015 143.037 +0.19200000000000728 +0.13441142497112762
Mon Dec 28 00:00:00 CET 2015 142.845 -0.030000000000001137 -0.020997375328084784
Thu Dec 24 00:00:00 CET 2015 142.875 -0.10699999999999932 -0.07483459456435028
Wed Dec 23 00:00:00 CET 2015 142.982 -0.16100000000000136 -0.11247493764976377
Tue Dec 22 00:00:00 CET 2015 143.143 -0.016999999999995907 -0.011874825370212285
Mon Dec 21 00:00:00 CET 2015 143.16 +0.14400000000000546 +0.10068803490518925
Fri Dec 18 00:00:00 CET 2015 143.016 +0.3739999999999952 +0.26219486546739057
Thu Dec 17 00:00:00 CET 2015 142.642 -0.049000000000006594 -0.03433993734713934
Wed Dec 16 00:00:00 CET 2015 142.691 -0.13999999999998636 -0.09801793728251315
Tue Dec 15 00:00:00 CET 2015 142.831 -0.5190000000000055 -0.3620509243111304
Mon Dec 14 00:00:00 CET 2015 143.35 -0.038000000000010914 -0.02650152035038561
Fri Dec 11 00:00:00 CET 2015 143.388 +0.027000000000015234 +0.018833573984567097
Thu Dec 10 00:00:00 CET 2015 143.361 -0.21000000000000796 -0.1462690933405827
Wed Dec 09 00:00:00 CET 2015 143.571 -0.06800000000001205 -0.04734090323659455
Tue Dec 08 00:00:00 CET 2015 143.639 +0.34300000000001774 +0.2393646717284626
Mon Dec 07 00:00:00 CET 2015 143.296 -0.060000000000002274 -0.041853846368482855
Fri Dec 04 00:00:00 CET 2015 143.356 -1.0459999999999923 -0.7243666985221758
Thu Dec 03 00:00:00 CET 2015 144.402 +0.006000000000000227 +0.004155239757334156
Wed Dec 02 00:00:00 CET 2015 144.396 +0.14300000000000068 +0.09913138721551766
Tue Dec 01 00:00:00 CET 2015 144.253 -0.03500000000002501 -0.02425704147262767
Mon Nov 30 00:00:00 CET 2015 144.288 +0.06400000000002137 +0.04437541601954
Fri Nov 27 00:00:00 CET 2015 144.224 +0.04899999999997817 +0.033986474770229355
Thu Nov 26 00:00:00 CET 2015 144.175 +0.20700000000002206 +0.14378195154480305
Wed Nov 25 00:00:00 CET 2015 143.968 -0.040000000000020464 -0.027776234653644562
Tue Nov 24 00:00:00 CET 2015 144.008 -0.07699999999999818 -0.05344067737793537
Mon Nov 23 00:00:00 CET 2015 144.085 +0.06900000000001683 +0.04791134318410234
Fri Nov 20 00:00:00 CET 2015 144.016 +0.19899999999998386 +0.13837029002133533
Thu Nov 19 00:00:00 CET 2015 143.817 +0.06999999999999318 +0.04869666845220643
Wed Nov 18 00:00:00 CET 2015 143.747 +0.2190000000000225 +0.1525834680341275
Tue Nov 17 00:00:00 CET 2015 143.528 +0.12299999999999045 +0.08577106795438824
Mon Nov 16 00:00:00 CET 2015 143.405 +0.049000000000006594 +0.034180641200930964
Fri Nov 13 00:00:00 CET 2015 143.356 -0.07900000000000773 -0.0550772126747361
Thu Nov 12 00:00:00 CET 2015 143.435 +0.0689999999999884 +0.048128566047729866
Wed Nov 11 00:00:00 CET 2015 143.366 +0.12000000000000455 +0.08377197269034008
Tue Nov 10 00:00:00 CET 2015 143.246 +0.16599999999999682 +0.11601901034386133
Mon Nov 09 00:00:00 CET 2015 143.08 -0.2669999999999959 -0.18626130996811646
Fri Nov 06 00:00:00 CET 2015 143.347 -0.019000000000005457 -0.013252793549380925
Thu Nov 05 00:00:00 CET 2015 143.366 +0.07100000000002638 +0.049548134966346614
Wed Nov 04 00:00:00 CET 2015 143.295 +0.12399999999999523 +0.08660971844856516
Tue Nov 03 00:00:00 CET 2015 143.171 -0.12000000000000455 -0.08374566441716824
Mon Nov 02 00:00:00 CET 2015 143.291 +0.08299999999999841 +0.05795765599687057
Fri Oct 30 00:00:00 CET 2015 143.208 -0.2259999999999991 -0.15756375754702448
Thu Oct 29 00:00:00 CET 2015 143.434 +0.04400000000001114 +0.030685542924897932
Wed Oct 28 00:00:00 CET 2015 143.39 +0.20899999999997476 +0.14596908807731104
Tue Oct 27 00:00:00 CET 2015 143.181 +0.20199999999999818 +0.14127948859622613
Mon Oct 26 00:00:00 CET 2015 142.979 +0.30400000000000205 +0.21307166637462904
Fri Oct 23 00:00:00 CEST 2015 142.675 +0.45100000000002183 +0.3171054111823756
Thu Oct 22 00:00:00 CEST 2015 142.224 +0.23599999999999 +0.16621122911794659
Wed Oct 21 00:00:00 CEST 2015 141.988 -0.29599999999999227 -0.20803463495543578
Tue Oct 20 00:00:00 CEST 2015 142.284 -0.0030000000000143245 -0.0021084146830099198
Mon Oct 19 00:00:00 CEST 2015 142.287 +0.13400000000001455 +0.09426463036306976
Fri Oct 16 00:00:00 CEST 2015 142.153 -0.09100000000000819 -0.06397457889261282
Thu Oct 15 00:00:00 CEST 2015 142.244 +0.016999999999995907 +0.01195272346319328
Wed Oct 14 00:00:00 CEST 2015 142.227 -0.12299999999999045 -0.08640674394098381
Tue Oct 13 00:00:00 CEST 2015 142.35 +0.28000000000000114 +0.19708594354895556
Mon Oct 12 00:00:00 CEST 2015 142.07 +0.22499999999999432 +0.15862384997708365
Fri Oct 09 00:00:00 CEST 2015 141.845 +0.036000000000001364 +0.02538625898215301
Thu Oct 08 00:00:00 CEST 2015 141.809 +0.35499999999998977 +0.25096497801404677
Wed Oct 07 00:00:00 CEST 2015 141.454 +0.17700000000002092 +0.1252857860798438
Tue Oct 06 00:00:00 CEST 2015 141.277 +0.02199999999999136 +0.015574669923182445
Mon Oct 05 00:00:00 CEST 2015 141.255 +0.10800000000000409 +0.07651597270930598
Fri Oct 02 00:00:00 CEST 2015 141.147 +0.2920000000000016 +0.20730538497036075
Thu Oct 01 00:00:00 CEST 2015 140.855 +0.14699999999999136 +0.10447167183101982
Wed Sep 30 00:00:00 CEST 2015 140.708 -0.5090000000000146 -0.36043819086938156
Tue Sep 29 00:00:00 CEST 2015 141.217 -0.44299999999998363 -0.3127205986163939
Mon Sep 28 00:00:00 CEST 2015 141.66 -0.17300000000000182 -0.12197443472252707
Fri Sep 25 00:00:00 CEST 2015 141.833 -0.396000000000015 -0.2784242313452355
Thu Sep 24 00:00:00 CEST 2015 142.229 -0.1279999999999859 -0.0899147916856817
Wed Sep 23 00:00:00 CEST 2015 142.357 -0.05500000000000682 -0.03862034098250626
Tue Sep 22 00:00:00 CEST 2015 142.412 -0.2150000000000034 -0.1507428467260781
Mon Sep 21 00:00:00 CEST 2015 142.627 +0.271000000000015 +0.1903678102784674
Fri Sep 18 00:00:00 CEST 2015 142.356 +0.17499999999998295 +0.12308254970775487
Thu Sep 17 00:00:00 CEST 2015 142.181 -0.057999999999992724 -0.04077643965437941
Wed Sep 16 00:00:00 CEST 2015 142.239 -0.5919999999999845 -0.41447584908037094
Tue Sep 15 00:00:00 CEST 2015 142.831 -0.12600000000000477 -0.08813839126450945
Mon Sep 14 00:00:00 CEST 2015 142.957 -0.007000000000005002 -0.004896337539523937
Fri Sep 11 00:00:00 CEST 2015 142.964 -0.13599999999999568 -0.09503843466107315
Thu Sep 10 00:00:00 CEST 2015 143.1 +0.17199999999999704 +0.12034031120563993
Wed Sep 09 00:00:00 CEST 2015 142.928 -0.019000000000005457 -0.013291639558721384
Tue Sep 08 00:00:00 CEST 2015 142.947 -0.002999999999985903 -0.0020986358866638007
Mon Sep 07 00:00:00 CEST 2015 142.95 +0.17499999999998295 +0.12257047802485235
Fri Sep 04 00:00:00 CEST 2015 142.775 +0.29699999999999704 +0.20845323488538373
Nájdených 2 705 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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