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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 10.351377018043673 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Mar 29 00:00:00 CEST 2017 109.174 +0.63900000000001 +0.5887501727553416
Tue Mar 28 00:00:00 CEST 2017 108.535 -0.14800000000001035 -0.13617585086905065
Mon Mar 27 00:00:00 CEST 2017 108.683 -0.20599999999998886 -0.18918348042500976
Fri Mar 24 00:00:00 CET 2017 108.889 +0.840999999999994 +0.778357766918401
Thu Mar 23 00:00:00 CET 2017 108.048 -0.2680000000000007 -0.24742420325713715
Wed Mar 22 00:00:00 CET 2017 108.316 -0.3370000000000033 -0.31016170745400795
Tue Mar 21 00:00:00 CET 2017 108.653 -0.11299999999999955 -0.1038927606053358
Mon Mar 20 00:00:00 CET 2017 108.766 +0.3190000000000026 +0.29415290418361284
Fri Mar 17 00:00:00 CET 2017 108.447 +0.695999999999998 +0.6459336804298781
Thu Mar 16 00:00:00 CET 2017 107.751 +0.32900000000000773 +0.3062687345236616
Wed Mar 15 00:00:00 CET 2017 107.422 -0.2400000000000091 -0.22291987888020756
Tue Mar 14 00:00:00 CET 2017 107.662 +0.25900000000000034 +0.2411478264108082
Mon Mar 13 00:00:00 CET 2017 107.403 +0.11200000000000898 +0.10438899814523955
Fri Mar 10 00:00:00 CET 2017 107.291 +0.563999999999993 +0.5284510948494692
Thu Mar 09 00:00:00 CET 2017 106.727 -0.013999999999995794 -0.0131158598851386
Wed Mar 08 00:00:00 CET 2017 106.741 -0.2680000000000007 -0.25044622414937123
Tue Mar 07 00:00:00 CET 2017 107.009 -0.4350000000000023 -0.40486206768177124
Mon Mar 06 00:00:00 CET 2017 107.444 +0.018000000000000682 +0.01675572021670795
Fri Mar 03 00:00:00 CET 2017 107.426 +0.10000000000000853 +0.09317406779345967
Thu Mar 02 00:00:00 CET 2017 107.326 +1.61099999999999 +1.5239086222390295
Wed Mar 01 00:00:00 CET 2017 105.715 +0.20100000000000762 +0.1904960479178191
Tue Feb 28 00:00:00 CET 2017 105.514 +0.06399999999999295 +0.060692271218580326
Mon Feb 27 00:00:00 CET 2017 105.45 -0.7849999999999966 -0.7389278486374515
Fri Feb 24 00:00:00 CET 2017 106.235 -0.17100000000000648 -0.16070522338966456
Thu Feb 23 00:00:00 CET 2017 106.406 +0.16500000000000625 +0.15530727308666734
Wed Feb 22 00:00:00 CET 2017 106.241 +0.5319999999999965 +0.5032684066635731
Tue Feb 21 00:00:00 CET 2017 105.709 -0.09000000000000341 -0.08506696660649289
Mon Feb 20 00:00:00 CET 2017 105.799 +0.023000000000010346 +0.0217440629254371
Fri Feb 17 00:00:00 CET 2017 105.776 -0.3089999999999975 -0.2912758636942051
Thu Feb 16 00:00:00 CET 2017 106.085 +0.4959999999999951 +0.4697459015617111
Wed Feb 15 00:00:00 CET 2017 105.589 +0.0660000000000025 +0.06254560617116885
Tue Feb 14 00:00:00 CET 2017 105.523 +0.9029999999999916 +0.8631236857197395
Mon Feb 13 00:00:00 CET 2017 104.62 +0.08299999999999841 +0.07939772520734133
Fri Feb 10 00:00:00 CET 2017 104.537 +0.8530000000000086 +0.8226920257706191
Thu Feb 09 00:00:00 CET 2017 103.684 +0.16899999999999693 +0.1632613630874723
Wed Feb 08 00:00:00 CET 2017 103.515 +0.13700000000000045 +0.132523360869818
Tue Feb 07 00:00:00 CET 2017 103.378 -0.8840000000000003 -0.8478640348353191
Mon Feb 06 00:00:00 CET 2017 104.262 +0.7150000000000034 +0.6905076921591194
Fri Feb 03 00:00:00 CET 2017 103.547 -0.12300000000000466 -0.11864570271052828
Thu Feb 02 00:00:00 CET 2017 103.67 +0.8050000000000068 +0.7825791085403264
Wed Feb 01 00:00:00 CET 2017 102.865 -0.8269999999999982 -0.7975542954133379
Tue Jan 31 00:00:00 CET 2017 103.692 -1.0260000000000105 -0.9797742508451369
Mon Jan 30 00:00:00 CET 2017 104.718 -0.32800000000000296 -0.3122441597014669
Fri Jan 27 00:00:00 CET 2017 105.046 +0.0030000000000001137 +0.0028559732680903185
Thu Jan 26 00:00:00 CET 2017 105.043 +1.2720000000000056 +1.225775987510967
Wed Jan 25 00:00:00 CET 2017 103.771 +0.016999999999995907 +0.016384910461279475
Tue Jan 24 00:00:00 CET 2017 103.754 -0.47399999999998954 -0.45477223011090073
Mon Jan 23 00:00:00 CET 2017 104.228 -0.005000000000009663 -0.0047969453052389005
Fri Jan 20 00:00:00 CET 2017 104.233 -0.13299999999999557 -0.1274361382059249
Thu Jan 19 00:00:00 CET 2017 104.366 +0.10800000000000409 +0.10358917301310604
Wed Jan 18 00:00:00 CET 2017 104.258 -0.20199999999999818 -0.19337545471950812
Tue Jan 17 00:00:00 CET 2017 104.46 -0.6970000000000027 -0.6628184524092574
Mon Jan 16 00:00:00 CET 2017 105.157 +0.8909999999999911 +0.8545451057871128
Fri Jan 13 00:00:00 CET 2017 104.266 -0.5799999999999983 -0.5531923010892149
Thu Jan 12 00:00:00 CET 2017 104.846 +0.1910000000000025 +0.18250441928240646
Wed Jan 11 00:00:00 CET 2017 104.655 +0.043000000000006366 +0.0411042710205391
Tue Jan 10 00:00:00 CET 2017 104.612 -0.5230000000000103 -0.49745565225663224
Mon Jan 09 00:00:00 CET 2017 105.135 -9.99999999990564E-4 -9.511489879685017E-4
Fri Jan 06 00:00:00 CET 2017 105.136 -0.02200000000000557 -0.020920899979084397
Thu Jan 05 00:00:00 CET 2017 105.158 -0.07500000000000284 -0.07127041897503904
Wed Jan 04 00:00:00 CET 2017 105.233 +0.45600000000000307 +0.43521001746566806
Tue Jan 03 00:00:00 CET 2017 104.777 +0.5300000000000011 +0.5084079158153243
Mon Jan 02 00:00:00 CET 2017 104.247 +0.2980000000000018 +0.28667904453145465
Fri Dec 30 00:00:00 CET 2016 103.949 -0.21800000000000352 -0.20927933030614637
Thu Dec 29 00:00:00 CET 2016 104.167 +0.08599999999999852 +0.08262795322873388
Wed Dec 28 00:00:00 CET 2016 104.081 +0.1910000000000025 +0.1838483010876913
Tue Dec 27 00:00:00 CET 2016 103.89 +0.12600000000000477 +0.12142939747889901
Fri Dec 23 00:00:00 CET 2016 103.764 +0.018999999999991246 +0.018314135620985345
Thu Dec 22 00:00:00 CET 2016 103.745 -0.1910000000000025 -0.18376693349753934
Wed Dec 21 00:00:00 CET 2016 103.936 +0.5820000000000078 +0.5631131838148575
Tue Dec 20 00:00:00 CET 2016 103.354 -0.06199999999999761 -0.059952038369302255
Mon Dec 19 00:00:00 CET 2016 103.416 +0.367999999999995 +0.35711513081282026
Fri Dec 16 00:00:00 CET 2016 103.048 +0.8769999999999953 +0.8583648980630465
Thu Dec 15 00:00:00 CET 2016 102.171 -0.4379999999999882 -0.4268631406601645
Wed Dec 14 00:00:00 CET 2016 102.609 +1.0019999999999953 +0.9861525288611959
Tue Dec 13 00:00:00 CET 2016 101.607 -0.11299999999999955 -0.11108926464805303
Mon Dec 12 00:00:00 CET 2016 101.72 +0.8610000000000042 +0.8536670004660013
Fri Dec 09 00:00:00 CET 2016 100.859 +1.0879999999999939 +1.0904972386765632
Thu Dec 08 00:00:00 CET 2016 99.771 +0.9000000000000057 +0.910277027642085
Wed Dec 07 00:00:00 CET 2016 98.871 +0.9489999999999981 +0.9691387022323871
Tue Dec 06 00:00:00 CET 2016 97.922 +0.6159999999999997 +0.6330544879041371
Mon Dec 05 00:00:00 CET 2016 97.306 -0.605000000000004 -0.6179081002134632
Fri Dec 02 00:00:00 CET 2016 97.911 -0.42499999999999716 -0.43219166937845466
Thu Dec 01 00:00:00 CET 2016 98.336 +0.5100000000000051 +0.5213337967411579
Wed Nov 30 00:00:00 CET 2016 97.826 +0.5939999999999941 +0.6109099884811524
Tue Nov 29 00:00:00 CET 2016 97.232 -0.7830000000000013 -0.7988573177574874
Mon Nov 28 00:00:00 CET 2016 98.015 +0.1869999999999976 +0.19115181747556692
Fri Nov 25 00:00:00 CET 2016 97.828 +0.30700000000000216 +0.31480399093528794
Thu Nov 24 00:00:00 CET 2016 97.521 -0.3539999999999992 -0.36168582375478847
Wed Nov 23 00:00:00 CET 2016 97.875 +0.013999999999995794 +0.014306005456714925
Tue Nov 22 00:00:00 CET 2016 97.861 +0.21300000000000807 +0.21813042765853685
Mon Nov 21 00:00:00 CET 2016 97.648 -0.35600000000000875 -0.3632504795722713
Fri Nov 18 00:00:00 CET 2016 98.004 +0.5900000000000034 +0.6056624304514787
Thu Nov 17 00:00:00 CET 2016 97.414 -0.16599999999999682 -0.1701168272186891
Wed Nov 16 00:00:00 CET 2016 97.58 +0.44700000000000273 +0.4601937549545497
Tue Nov 15 00:00:00 CET 2016 97.133 -0.11800000000000921 -0.12133551325951324
Mon Nov 14 00:00:00 CET 2016 97.251 -0.4449999999999932 -0.4554945954798489
Fri Nov 11 00:00:00 CET 2016 97.696 -0.8410000000000082 -0.8534865076062881
Thu Nov 10 00:00:00 CET 2016 98.537 +0.967000000000013 +0.9910833247924701
Wed Nov 09 00:00:00 CET 2016 97.57 +0.4329999999999927 +0.4457621709544177
Nájdených 2 705 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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