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Generali SRI European Equity - CX

  • Správca fondu Generali Investments Europe
  • Akciový fond
  • ISIN LU0145455811
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 6

Aktuálna hodnota podielového listu 117.772 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 0.9367581141422221 %
Výkonnosť fondu za 3 mesiace 1.7802820796460228 %
Výkonnosť fondu za 6 mesiacov 4.3624666589867855 %
Výkonnosť fondu za 12 mesiacov 12.962074852769101 %
Výkonnosť fondu od začiatku roku 2.3766059910638404 %
Výkonnosť fondu za 3 roky 23.680203312225 %
Výkonnosť fondu za 3 roky p.a. 7.334332134819799 %
Výkonnosť fondu za 5 rokov 45.96517320443701 %
Výkonnosť fondu za 5 rokov p.a. 7.852908001241032 %
Výkonnosť fondu za rok 2017 10.667731291306314 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Aug 25 00:00:00 CEST 2017 111.079 -0.2680000000000007 -0.2406890172164501
Thu Aug 24 00:00:00 CEST 2017 111.347 +0.2049999999999983 +0.1844487232549336
Wed Aug 23 00:00:00 CEST 2017 111.142 -0.6620000000000061 -0.5921076169010108
Tue Aug 22 00:00:00 CEST 2017 111.804 +0.8200000000000074 +0.7388452389533694
Mon Aug 21 00:00:00 CEST 2017 110.984 -0.39800000000001035 -0.3573288323068452
Fri Aug 18 00:00:00 CEST 2017 111.382 -0.7459999999999951 -0.6653110730593563
Thu Aug 17 00:00:00 CEST 2017 112.128 -0.6029999999999944 -0.5349016685738567
Wed Aug 16 00:00:00 CEST 2017 112.731 +1.0549999999999926 +0.9446971596403817
Mon Aug 14 00:00:00 CEST 2017 111.676 +1.1880000000000024 +1.0752298892187409
Fri Aug 11 00:00:00 CEST 2017 110.488 -1.1470000000000056 -1.0274555470954498
Thu Aug 10 00:00:00 CEST 2017 111.635 -0.9619999999999891 -0.854374450473804
Wed Aug 09 00:00:00 CEST 2017 112.597 -1.0030000000000001 -0.8829225352112677
Tue Aug 08 00:00:00 CEST 2017 113.6 +0.33199999999999363 +0.2931101458487778
Mon Aug 07 00:00:00 CEST 2017 113.268 -0.027000000000001023 -0.02383159009665124
Fri Aug 04 00:00:00 CEST 2017 113.295 +1.0949999999999989 +0.9759358288770044
Thu Aug 03 00:00:00 CEST 2017 112.2 +0.0030000000000001137 +0.00267386828524837
Wed Aug 02 00:00:00 CEST 2017 112.197 -0.6009999999999991 -0.5328108654408757
Tue Aug 01 00:00:00 CEST 2017 112.798 +0.3719999999999999 +0.3308843150160994
Mon Jul 31 00:00:00 CEST 2017 112.426 -0.009000000000000341 -0.008004624894383725
Fri Jul 28 00:00:00 CEST 2017 112.435 -1.0060000000000002 -0.8868045944587937
Thu Jul 27 00:00:00 CEST 2017 113.441 +0.17600000000000193 +0.155387807354436
Wed Jul 26 00:00:00 CEST 2017 113.265 +0.546999999999997 +0.4852818538299092
Tue Jul 25 00:00:00 CEST 2017 112.718 +0.6710000000000065 +0.5988558372825747
Mon Jul 24 00:00:00 CEST 2017 112.047 -0.15200000000000102 -0.135473578195885
Fri Jul 21 00:00:00 CEST 2017 112.199 -1.1380000000000052 -1.0040851619506475
Thu Jul 20 00:00:00 CEST 2017 113.337 -0.3719999999999999 -0.3271508851542093
Wed Jul 19 00:00:00 CEST 2017 113.709 +0.8599999999999994 +0.7620803019964727
Tue Jul 18 00:00:00 CEST 2017 112.849 -1.2209999999999894 -1.0703953712632501
Mon Jul 17 00:00:00 CEST 2017 114.07 +0.05999999999998806 +0.05262696254713452
Fri Jul 14 00:00:00 CEST 2017 114.01 +0.33800000000000807 +0.29734675205856154
Thu Jul 13 00:00:00 CEST 2017 113.672 +0.25900000000000034 +0.22836888187421225
Wed Jul 12 00:00:00 CEST 2017 113.413 +1.5559999999999974 +1.3910618021223504
Tue Jul 11 00:00:00 CEST 2017 111.857 -0.7129999999999939 -0.6333836723816237
Mon Jul 10 00:00:00 CEST 2017 112.57 +0.3509999999999991 +0.31278125807572615
Fri Jul 07 00:00:00 CEST 2017 112.219 -0.7850000000000108 -0.6946656755513174
Thu Jul 06 00:00:00 CEST 2017 113.004 +0.13400000000000034 +0.1187206520776117
Wed Jul 05 00:00:00 CEST 2017 112.87 -0.36999999999999034 -0.3267396679618424
Tue Jul 04 00:00:00 CEST 2017 113.24 +1.1439999999999912 +1.0205538110191186
Mon Jul 03 00:00:00 CEST 2017 112.096 -0.347999999999999 -0.30948738927821756
Fri Jun 30 00:00:00 CEST 2017 112.444 -1.6829999999999927 -1.47467295206217
Thu Jun 29 00:00:00 CEST 2017 114.127 -0.27600000000001046 -0.2412524147094136
Wed Jun 28 00:00:00 CEST 2017 114.403 -0.8109999999999928 -0.7039075112399473
Tue Jun 27 00:00:00 CEST 2017 115.214 +0.45999999999999375 +0.40085748644926866
Mon Jun 26 00:00:00 CEST 2017 114.754 -0.25099999999999056 -0.2182513803747581
Thu Jun 22 00:00:00 CEST 2017 115.005 -0.33500000000000796 -0.29044563898041265
Wed Jun 21 00:00:00 CEST 2017 115.34 -0.6159999999999997 -0.531235986063679
Tue Jun 20 00:00:00 CEST 2017 115.956 +0.9180000000000064 +0.7979971835393578
Mon Jun 19 00:00:00 CEST 2017 115.038 +0.7090000000000032 +0.6201401219288223
Fri Jun 16 00:00:00 CEST 2017 114.329 -0.416000000000011 -0.3625430301974038
Thu Jun 15 00:00:00 CEST 2017 114.745 -0.20399999999999352 -0.1774700084385193
Wed Jun 14 00:00:00 CEST 2017 114.949 +0.5510000000000019 +0.4816517771289725
Tue Jun 13 00:00:00 CEST 2017 114.398 -1.0649999999999977 -0.9223734010029168
Mon Jun 12 00:00:00 CEST 2017 115.463 +0.5269999999999868 +0.4585160437112713
Fri Jun 09 00:00:00 CEST 2017 114.936 +0.17200000000001125 +0.14987278240564222
Thu Jun 08 00:00:00 CEST 2017 114.764 -0.09100000000000819 -0.07923033389927142
Wed Jun 07 00:00:00 CEST 2017 114.855 -0.8359999999999985 -0.7226145508293631
Tue Jun 06 00:00:00 CEST 2017 115.691 +0.2510000000000048 +0.21742896742897158
Fri Jun 02 00:00:00 CEST 2017 115.44 +0.6170000000000044 +0.5373487890056909
Thu Jun 01 00:00:00 CEST 2017 114.823 +0.011999999999986244 +0.01045196017801974
Wed May 31 00:00:00 CEST 2017 114.811 -0.17499999999999716 -0.15219244081887984
Tue May 30 00:00:00 CEST 2017 114.986 -0.09499999999999886 -0.0825505513507867
Mon May 29 00:00:00 CEST 2017 115.081 -0.19499999999999318 -0.16915923522675422
Fri May 26 00:00:00 CEST 2017 115.276 +0.12999999999999545 +0.11290014416479553
Wed May 24 00:00:00 CEST 2017 115.146 +0.2150000000000034 +0.18706876299693156
Tue May 23 00:00:00 CEST 2017 114.931 -0.08200000000000784 -0.07129628824568339
Mon May 22 00:00:00 CEST 2017 115.013 +0.6370000000000005 +0.5569350213331472
Fri May 19 00:00:00 CEST 2017 114.376 -0.5949999999999989 -0.5175218098476997
Thu May 18 00:00:00 CEST 2017 114.971 -1.4799999999999898 -1.2709208164807428
Wed May 17 00:00:00 CEST 2017 116.451 -0.09500000000001307 -0.08151287903489872
Tue May 16 00:00:00 CEST 2017 116.546 +0.11299999999999955 +0.09705152319359592
Mon May 15 00:00:00 CEST 2017 116.433 +0.4969999999999999 +0.42868479160916356
Fri May 12 00:00:00 CEST 2017 115.936 -0.4059999999999917 -0.3489711368207455
Thu May 11 00:00:00 CEST 2017 116.342 +0.18099999999999739 +0.15581821781837052
Wed May 10 00:00:00 CEST 2017 116.161 +0.5120000000000005 +0.4427189167221511
Tue May 09 00:00:00 CEST 2017 115.649 -0.3499999999999943 -0.3017267390236074
Mon May 08 00:00:00 CEST 2017 115.999 +0.9110000000000014 +0.7915681912970957
Fri May 05 00:00:00 CEST 2017 115.088 +1.1079999999999899 +0.9721003684856903
Thu May 04 00:00:00 CEST 2017 113.98 +0.07399999999999807 +0.06496584903341182
Wed May 03 00:00:00 CEST 2017 113.906 +0.8320000000000078 +0.7358013336399242
Tue May 02 00:00:00 CEST 2017 113.074 -0.30100000000000193 -0.26549062844542615
Fri Apr 28 00:00:00 CEST 2017 113.375 -0.1389999999999958 -0.122451856158708
Thu Apr 27 00:00:00 CEST 2017 113.514 +0.5439999999999969 +0.48154377268301046
Wed Apr 26 00:00:00 CEST 2017 112.97 +0.2680000000000007 +0.23779524764423055
Tue Apr 25 00:00:00 CEST 2017 112.702 +3.1159999999999997 +2.843428905152118
Mon Apr 24 00:00:00 CEST 2017 109.586 -0.09199999999999875 -0.08388190886048137
Fri Apr 21 00:00:00 CEST 2017 109.678 +0.5019999999999953 +0.4598080164138596
Thu Apr 20 00:00:00 CEST 2017 109.176 +0.38400000000000034 +0.35296712993602497
Wed Apr 19 00:00:00 CEST 2017 108.792 -1.1469999999999914 -1.0433058332347862
Tue Apr 18 00:00:00 CEST 2017 109.939 -0.480000000000004 -0.4347077948541501
Thu Apr 13 00:00:00 CEST 2017 110.419 +0.0969999999999942 +0.08792443936838908
Wed Apr 12 00:00:00 CEST 2017 110.322 -0.06300000000000239 -0.057072971871180316
Tue Apr 11 00:00:00 CEST 2017 110.385 -0.10999999999999943 -0.09955201592832202
Mon Apr 10 00:00:00 CEST 2017 110.495 +0.15000000000000568 +0.13593728759799328
Fri Apr 07 00:00:00 CEST 2017 110.345 +0.30299999999999727 +0.2753494120426721
Thu Apr 06 00:00:00 CEST 2017 110.042 -0.031999999999996476 -0.029071351999560728
Wed Apr 05 00:00:00 CEST 2017 110.074 +0.2360000000000042 +0.21486188750705967
Tue Apr 04 00:00:00 CEST 2017 109.838 -0.6099999999999994 -0.5522961031435603
Mon Apr 03 00:00:00 CEST 2017 110.448 +0.4339999999999975 +0.39449524605959013
Fri Mar 31 00:00:00 CEST 2017 110.014 +0.5939999999999941 +0.542862365198313
Thu Mar 30 00:00:00 CEST 2017 109.42 +0.2459999999999951 +0.22532837488778928
Nájdených 2 705 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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