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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 %)
Thu Apr 09 00:00:00 CEST 2015 146.952 +0.23699999999999477 +0.16153767508434363
Wed Apr 08 00:00:00 CEST 2015 146.715 +0.15200000000001523 +0.10370966751500396
Tue Apr 07 00:00:00 CEST 2015 146.563 +0.013999999999981583 +0.009553118752077178
Thu Apr 02 00:00:00 CEST 2015 146.549 +0.0519999999999925 +0.035495607418576824
Wed Apr 01 00:00:00 CEST 2015 146.497 +0.14000000000001478 +0.09565651113374474
Tue Mar 31 00:00:00 CEST 2015 146.357 +0.018000000000000682 +0.012300207053485867
Mon Mar 30 00:00:00 CEST 2015 146.339 +0.12100000000000932 +0.08275314940705614
Fri Mar 27 00:00:00 CET 2015 146.218 +0.04099999999999682 +0.028048188155453197
Thu Mar 26 00:00:00 CET 2015 146.177 +0.025999999999982037 +0.017789820117537367
Wed Mar 25 00:00:00 CET 2015 146.151 -0.08400000000000318 -0.057441788901427954
Tue Mar 24 00:00:00 CET 2015 146.235 -0.20199999999999818 -0.13794327936245496
Mon Mar 23 00:00:00 CET 2015 146.437 +0.09600000000000364 +0.06560020773399364
Fri Mar 20 00:00:00 CET 2015 146.341 -0.12399999999999523 -0.08466186460928907
Thu Mar 19 00:00:00 CET 2015 146.465 +0.23900000000000432 +0.1634456252650037
Wed Mar 18 00:00:00 CET 2015 146.226 -0.24399999999999977 -0.1665870144056802
Tue Mar 17 00:00:00 CET 2015 146.47 -0.24199999999999022 -0.1649490157587588
Mon Mar 16 00:00:00 CET 2015 146.712 -0.132000000000005 -0.08989131323037032
Fri Mar 13 00:00:00 CET 2015 146.844 -0.19599999999999795 -0.13329706202393768
Thu Mar 12 00:00:00 CET 2015 147.04 -0.051000000000016144 -0.03467241367589869
Wed Mar 11 00:00:00 CET 2015 147.091 +0.11000000000001364 +0.07483960511903828
Tue Mar 10 00:00:00 CET 2015 146.981 +0.20300000000000296 +0.13830410551990283
Mon Mar 09 00:00:00 CET 2015 146.778 -0.05700000000001637 -0.03881908264379499
Fri Mar 06 00:00:00 CET 2015 146.835 +0.22400000000001796 +0.15278526167887674
Thu Mar 05 00:00:00 CET 2015 146.611 -0.040000000000020464 -0.027275640807100165
Wed Mar 04 00:00:00 CET 2015 146.651 +0.009000000000014552 +0.006137395834763951
Tue Mar 03 00:00:00 CET 2015 146.642 -0.09999999999999432 -0.06814681549930784
Mon Mar 02 00:00:00 CET 2015 146.742 +0.02400000000000091 +0.01635791109475382
Fri Feb 27 00:00:00 CET 2015 146.718 +0.10799999999997567 +0.07366482504602391
Thu Feb 26 00:00:00 CET 2015 146.61 +0.3340000000000032 +0.22833547540266563
Wed Feb 25 00:00:00 CET 2015 146.276 +0.056000000000011596 +0.03829845438381316
Tue Feb 24 00:00:00 CET 2015 146.22 +0.060000000000002274 +0.04105090311987019
Mon Feb 23 00:00:00 CET 2015 146.16 +0.10099999999999909 +0.06915013795794789
Fri Feb 20 00:00:00 CET 2015 146.059 +0.020999999999986585 +0.014379818951222685
Thu Feb 19 00:00:00 CET 2015 146.038 +0.1670000000000016 +0.11448471594765347
Wed Feb 18 00:00:00 CET 2015 145.871 -0.21599999999997976 -0.14785709885204007
Tue Feb 17 00:00:00 CET 2015 146.087 +0.1419999999999959 +0.09729692692452356
Mon Feb 16 00:00:00 CET 2015 145.945 +0.04099999999999682 +0.028100668932994857
Fri Feb 13 00:00:00 CET 2015 145.904 +0.14300000000000068 +0.09810580333559779
Thu Feb 12 00:00:00 CET 2015 145.761 +0.055999999999983174 +0.03843382176314002
Wed Feb 11 00:00:00 CET 2015 145.705 +0.020000000000010232 +0.013728249305014402
Tue Feb 10 00:00:00 CET 2015 145.685 -0.009999999999990905 -0.006863653522763928
Mon Feb 09 00:00:00 CET 2015 145.695 +0.21199999999998909 +0.1457214932328788
Fri Feb 06 00:00:00 CET 2015 145.483 +0.027000000000015234 +0.018562314376866704
Thu Feb 05 00:00:00 CET 2015 145.456 +0.11999999999997613 +0.08256729234324332
Wed Feb 04 00:00:00 CET 2015 145.336 +0.040000000000020464 +0.027530007708416245
Tue Feb 03 00:00:00 CET 2015 145.296 -0.08700000000001751 -0.05984193475166801
Mon Feb 02 00:00:00 CET 2015 145.383 +0.26900000000000546 +0.1853715010267827
Fri Jan 30 00:00:00 CET 2015 145.114 -0.07699999999999818 -0.05303359023630815
Thu Jan 29 00:00:00 CET 2015 145.191 +0.0800000000000125 +0.055130210666326125
Wed Jan 28 00:00:00 CET 2015 145.111 +0.03799999999998249 +0.026193709373889346
Tue Jan 27 00:00:00 CET 2015 145.073 -0.18500000000000227 -0.12735959465227545
Mon Jan 26 00:00:00 CET 2015 145.258 +0.5560000000000116 +0.3842379510995091
Fri Jan 23 00:00:00 CET 2015 144.702 +0.34799999999998477 +0.2410740263518744
Thu Jan 22 00:00:00 CET 2015 144.354 -0.17799999999999727 -0.12315611767636044
Wed Jan 21 00:00:00 CET 2015 144.532 +0.09900000000001796 +0.06854389232378887
Tue Jan 20 00:00:00 CET 2015 144.433 -0.036000000000001364 -0.024918840720155443
Mon Jan 19 00:00:00 CET 2015 144.469 +0.04599999999999227 +0.03185088247716241
Fri Jan 16 00:00:00 CET 2015 144.423 +0.09899999999998954 +0.06859565976552032
Thu Jan 15 00:00:00 CET 2015 144.324 +0.1570000000000107 +0.10890148230871884
Wed Jan 14 00:00:00 CET 2015 144.167 +0.009999999999990905 +0.006936881316891239
Tue Jan 13 00:00:00 CET 2015 144.157 +0.020000000000010232 +0.013875687713779412
Mon Jan 12 00:00:00 CET 2015 144.137 +0.12000000000000455 +0.08332349653166261
Fri Jan 09 00:00:00 CET 2015 144.017 +0.00899999999998613 +0.0062496527970571985
Thu Jan 08 00:00:00 CET 2015 144.008 -0.03299999999998704 -0.022910143639649157
Wed Jan 07 00:00:00 CET 2015 144.041 +0.11599999999998545 +0.08059753343754417
Tue Jan 06 00:00:00 CET 2015 143.925 +0.09000000000000341 +0.06257169673584552
Wed Dec 31 00:00:00 CET 2014 143.835 +0.012000000000000455 +0.00834358899480643
Tue Dec 30 00:00:00 CET 2014 143.823 +0.28000000000000114 +0.19506350013584858
Mon Dec 29 00:00:00 CET 2014 143.543 -0.025000000000005684 -0.017413351164608883
Tue Dec 23 00:00:00 CET 2014 143.568 +0.058000000000021146 +0.04041530206955693
Mon Dec 22 00:00:00 CET 2014 143.51 +0.2079999999999984 +0.14514800909966255
Fri Dec 19 00:00:00 CET 2014 143.302 +0.21599999999997976 +0.1509581650196244
Thu Dec 18 00:00:00 CET 2014 143.086 +0.09700000000000841 +0.06783738609264238
Wed Dec 17 00:00:00 CET 2014 142.989 -0.10099999999999909 -0.07058494653714381
Tue Dec 16 00:00:00 CET 2014 143.09 -0.08599999999998431 -0.06006593283789484
Mon Dec 15 00:00:00 CET 2014 143.176 +0.08099999999998886 +0.056605751423871455
Fri Dec 12 00:00:00 CET 2014 143.095 -0.09600000000000364 -0.06704331976171941
Thu Dec 11 00:00:00 CET 2014 143.191 -0.06499999999999773 -0.045373317696988415
Wed Dec 10 00:00:00 CET 2014 143.256 -0.016999999999995907 -0.01186545964696482
Tue Dec 09 00:00:00 CET 2014 143.273 +0.257000000000005 +0.17970017340717473
Mon Dec 08 00:00:00 CET 2014 143.016 +0.03099999999997749 +0.02168059586668356
Fri Dec 05 00:00:00 CET 2014 142.985 -0.042999999999977945 -0.03006404340407329
Thu Dec 04 00:00:00 CET 2014 143.028 +0.03799999999998249 +0.02657528498495174
Wed Dec 03 00:00:00 CET 2014 142.99 -0.01999999999998181 -0.013985036011455012
Tue Dec 02 00:00:00 CET 2014 143.01 -0.18300000000002115 -0.12779954327377815
Mon Dec 01 00:00:00 CET 2014 143.193 -9.999999999763531E-4 -6.983532829422694E-4
Fri Nov 28 00:00:00 CET 2014 143.194 +0.09799999999998477 +0.06848549225693575
Thu Nov 27 00:00:00 CET 2014 143.096 +0.045000000000015916 +0.03145731242704764
Wed Nov 26 00:00:00 CET 2014 143.051 +0.11599999999998545 +0.08115577010528244
Tue Nov 25 00:00:00 CET 2014 142.935 +0.028999999999996362 +0.020293059773554896
Mon Nov 24 00:00:00 CET 2014 142.906 +0.21700000000001296 +0.1520789969794539
Fri Nov 21 00:00:00 CET 2014 142.689 +0.11299999999999955 +0.07925597576029594
Thu Nov 20 00:00:00 CET 2014 142.576 -0.29699999999999704 -0.20787692566124955
Wed Nov 19 00:00:00 CET 2014 142.873 -0.046999999999997044 -0.03288553036663661
Tue Nov 18 00:00:00 CET 2014 142.92 -0.11299999999999955 -0.07900274761768232
Mon Nov 17 00:00:00 CET 2014 143.033 -0.006000000000000227 -0.004194660197568654
Fri Nov 14 00:00:00 CET 2014 143.039 +0.0549999999999784 +0.038465842331994064
Thu Nov 13 00:00:00 CET 2014 142.984 +0.06700000000000728 +0.046880357130367464
Wed Nov 12 00:00:00 CET 2014 142.917 +0.12700000000000955 +0.08894180264725089
Tue Nov 11 00:00:00 CET 2014 142.79 -0.01500000000001478 -0.01050383389938362
Nájdených 2 705 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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