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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 Sep 02 00:00:00 CEST 2015 142.467 -0.07099999999999795 -0.04981127839593509
Tue Sep 01 00:00:00 CEST 2015 142.538 -0.22199999999998 -0.15550574390584196
Mon Aug 31 00:00:00 CEST 2015 142.76 +0.05299999999999727 +0.03713903312381122
Fri Aug 28 00:00:00 CEST 2015 142.707 +0.1910000000000025 +0.13402003985517594
Thu Aug 27 00:00:00 CEST 2015 142.516 -0.0030000000000143245 -0.002104982493572313
Wed Aug 26 00:00:00 CEST 2015 142.519 -0.35200000000000387 -0.24637610151815545
Tue Aug 25 00:00:00 CEST 2015 142.871 -0.6020000000000039 -0.4195911425843217
Mon Aug 24 00:00:00 CEST 2015 143.473 -0.11599999999998545 -0.08078613264246247
Fri Aug 21 00:00:00 CEST 2015 143.589 -0.07400000000001228 -0.05150943527561882
Thu Aug 20 00:00:00 CEST 2015 143.663 +0.06499999999999773 +0.04526525439072809
Wed Aug 19 00:00:00 CEST 2015 143.598 -0.14599999999998658 -0.10156945681210108
Tue Aug 18 00:00:00 CEST 2015 143.744 +0.046999999999997044 +0.032707711364883776
Mon Aug 17 00:00:00 CEST 2015 143.697 -0.12000000000000455 -0.08343937086714683
Fri Aug 14 00:00:00 CEST 2015 143.817 -0.054000000000002046 -0.0375336238713862
Thu Aug 13 00:00:00 CEST 2015 143.871 -0.13100000000000023 -0.09097095873668436
Wed Aug 12 00:00:00 CEST 2015 144.002 +0.19400000000001683 +0.13490209167780431
Tue Aug 11 00:00:00 CEST 2015 143.808 -0.11899999999999977 -0.08268080346286644
Mon Aug 10 00:00:00 CEST 2015 143.927 +0.2039999999999793 +0.14193970345733062
Fri Aug 07 00:00:00 CEST 2015 143.723 +0.13500000000001933 +0.09401899880214178
Thu Aug 06 00:00:00 CEST 2015 143.588 -0.25200000000000955 -0.17519466073415568
Wed Aug 05 00:00:00 CEST 2015 143.84 -0.13399999999998613 -0.09307236028726447
Tue Aug 04 00:00:00 CEST 2015 143.974 +0.10899999999998045 +0.07576547457684665
Mon Aug 03 00:00:00 CEST 2015 143.865 +0.0589999999999975 +0.041027495375712764
Fri Jul 31 00:00:00 CEST 2015 143.806 +0.19300000000001205 +0.1343889480757397
Thu Jul 30 00:00:00 CEST 2015 143.613 +0.006000000000000227 +0.00417806931417008
Wed Jul 29 00:00:00 CEST 2015 143.607 -0.04200000000000159 -0.029237934131112357
Tue Jul 28 00:00:00 CEST 2015 143.649 -0.13700000000000045 -0.09528048627821933
Mon Jul 27 00:00:00 CEST 2015 143.786 +0.10800000000000409 +0.07516808418825714
Fri Jul 24 00:00:00 CEST 2015 143.678 +0.0660000000000025 +0.04595716235412257
Thu Jul 23 00:00:00 CEST 2015 143.612 +0.04599999999999227 +0.032041012495989486
Wed Jul 22 00:00:00 CEST 2015 143.566 -0.0689999999999884 -0.04803843074458761
Tue Jul 21 00:00:00 CEST 2015 143.635 +0.2189999999999941 +0.15270262732191253
Mon Jul 20 00:00:00 CEST 2015 143.416 +0.42199999999999704 +0.2951172776480111
Fri Jul 17 00:00:00 CEST 2015 142.994 +0.17900000000000205 +0.12533697440745162
Thu Jul 16 00:00:00 CEST 2015 142.815 +0.37700000000000955 +0.2646765610300689
Wed Jul 15 00:00:00 CEST 2015 142.438 +0.1839999999999975 +0.12934609923095133
Tue Jul 14 00:00:00 CEST 2015 142.254 +0.4919999999999902 +0.3470605663012586
Mon Jul 13 00:00:00 CEST 2015 141.762 -0.16100000000000136 -0.11344179590341338
Fri Jul 10 00:00:00 CEST 2015 141.923 -0.12399999999999523 -0.08729505022985014
Thu Jul 09 00:00:00 CEST 2015 142.047 -0.19900000000001228 -0.139898485721927
Wed Jul 08 00:00:00 CEST 2015 142.246 +0.09400000000002251 +0.06612639990997138
Tue Jul 07 00:00:00 CEST 2015 142.152 -0.10400000000001342 -0.07310763693623708
Mon Jul 06 00:00:00 CEST 2015 142.256 +0.2220000000000084 +0.156300604080719
Fri Jul 03 00:00:00 CEST 2015 142.034 +0.020999999999986585 +0.01478737862025771
Thu Jul 02 00:00:00 CEST 2015 142.013 -0.003999999999990678 -0.002816564214136813
Wed Jul 01 00:00:00 CEST 2015 142.017 +0.025000000000005684 +0.017606625725396983
Tue Jun 30 00:00:00 CEST 2015 141.992 -0.1740000000000066 -0.1223921331401366
Mon Jun 29 00:00:00 CEST 2015 142.166 -0.14699999999999136 -0.10329344473097424
Fri Jun 26 00:00:00 CEST 2015 142.313 -0.16600000000002524 -0.11650839772880581
Thu Jun 25 00:00:00 CEST 2015 142.479 +0.12300000000001887 +0.08640310208211728
Wed Jun 24 00:00:00 CEST 2015 142.356 +0.3059999999999832 +0.21541710665257527
Mon Jun 22 00:00:00 CEST 2015 142.05 +0.21600000000000819 +0.15229070603664013
Fri Jun 19 00:00:00 CEST 2015 141.834 -0.3119999999999834 -0.2194926343337016
Thu Jun 18 00:00:00 CEST 2015 142.146 -0.13300000000000978 -0.0934783067072511
Wed Jun 17 00:00:00 CEST 2015 142.279 -0.21399999999999864 -0.1501828159979779
Tue Jun 16 00:00:00 CEST 2015 142.493 -0.2839999999999918 -0.19891158940164863
Mon Jun 15 00:00:00 CEST 2015 142.777 +0.0549999999999784 +0.03853645548687546
Fri Jun 12 00:00:00 CEST 2015 142.722 +0.48699999999999477 +0.3423911132984109
Thu Jun 11 00:00:00 CEST 2015 142.235 -0.22299999999998477 -0.15653736539891389
Wed Jun 10 00:00:00 CEST 2015 142.458 -0.6030000000000086 -0.421498521609669
Tue Jun 09 00:00:00 CEST 2015 143.061 -0.2609999999999957 -0.18210742244735328
Mon Jun 08 00:00:00 CEST 2015 143.322 -0.13399999999998613 -0.09340843185365975
Fri Jun 05 00:00:00 CEST 2015 143.456 +0.1519999999999868 +0.1060682186121719
Thu Jun 04 00:00:00 CEST 2015 143.304 -0.813999999999993 -0.564814943310338
Wed Jun 03 00:00:00 CEST 2015 144.118 -0.7390000000000043 -0.5101582940417131
Tue Jun 02 00:00:00 CEST 2015 144.857 -0.3650000000000091 -0.2513393287518483
Mon Jun 01 00:00:00 CEST 2015 145.222 +0.060000000000002274 +0.041333131260248734
Fri May 29 00:00:00 CEST 2015 145.162 -0.03999999999999204 -0.0275478299196926
Thu May 28 00:00:00 CEST 2015 145.202 -0.0020000000000095497 -0.0013773725241794646
Wed May 27 00:00:00 CEST 2015 145.204 +0.11299999999999955 +0.07788215671544034
Tue May 26 00:00:00 CEST 2015 145.091 +0.15000000000000568 +0.10349038574316838
Fri May 22 00:00:00 CEST 2015 144.941 -0.06399999999999295 -0.04413640908933689
Thu May 21 00:00:00 CEST 2015 145.005 -0.09900000000001796 -0.06822692689382646
Wed May 20 00:00:00 CEST 2015 145.104 +0.2300000000000182 +0.15875864544363943
Tue May 19 00:00:00 CEST 2015 144.874 -0.05700000000001637 -0.03932906003547645
Mon May 18 00:00:00 CEST 2015 144.931 +0.2960000000000207 +0.20465309226675474
Fri May 15 00:00:00 CEST 2015 144.635 -0.03100000000000591 -0.021428670178207675
Wed May 13 00:00:00 CEST 2015 144.666 -0.2820000000000107 -0.19455252918288674
Tue May 12 00:00:00 CEST 2015 144.948 -0.24799999999999045 -0.1708036034050459
Mon May 11 00:00:00 CEST 2015 145.196 +0.24799999999999045 +0.17109584126720648
Fri May 08 00:00:00 CEST 2015 144.948 -0.01300000000000523 -0.008967929305127053
Thu May 07 00:00:00 CEST 2015 144.961 -0.42399999999997817 -0.2916394401072863
Wed May 06 00:00:00 CEST 2015 145.385 -0.2600000000000193 -0.1785162552782583
Tue May 05 00:00:00 CEST 2015 145.645 -0.22100000000000364 -0.15150891914497114
Mon May 04 00:00:00 CEST 2015 145.866 -0.36299999999999955 -0.24824077303407635
Thu Apr 30 00:00:00 CEST 2015 146.229 -0.478999999999985 -0.32649889576572855
Wed Apr 29 00:00:00 CEST 2015 146.708 +0.04200000000000159 +0.02863649380224564
Tue Apr 28 00:00:00 CEST 2015 146.666 +0.05099999999998772 +0.034784981072869564
Mon Apr 27 00:00:00 CEST 2015 146.615 +0.07800000000000296 +0.05322887734838502
Fri Apr 24 00:00:00 CEST 2015 146.537 +0.05500000000000682 +0.03754727543316368
Thu Apr 23 00:00:00 CEST 2015 146.482 -0.20699999999999363 -0.14111487568937933
Wed Apr 22 00:00:00 CEST 2015 146.689 -0.17000000000001592 -0.11575729100703118
Tue Apr 21 00:00:00 CEST 2015 146.859 -0.20999999999997954 -0.1427901189237566
Fri Apr 17 00:00:00 CEST 2015 147.069 -0.06400000000002137 -0.043498059578763
Thu Apr 16 00:00:00 CEST 2015 147.133 +0.07699999999999818 +0.05236100533130112
Wed Apr 15 00:00:00 CEST 2015 147.056 -0.060000000000002274 -0.04078414312515448
Tue Apr 14 00:00:00 CEST 2015 147.116 +0.025000000000005684 +0.016996281213674313
Mon Apr 13 00:00:00 CEST 2015 147.091 +0.09300000000001774 +0.06326616688663637
Fri Apr 10 00:00:00 CEST 2015 146.998 +0.04599999999999227 +0.031302738309102476
Thu Apr 09 00:00:00 CEST 2015 146.952 +0.23699999999999477 +0.16153767508434363
Nájdených 2 704 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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