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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 118.767 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Mon Jan 22 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 2.676556786057005 %
Výkonnosť fondu za 3 mesiace 2.959610933395762 %
Výkonnosť fondu za 6 mesiacov 5.8538846157274005 %
Výkonnosť fondu za 12 mesiacov 13.943760613241473 %
Výkonnosť fondu od začiatku roku 3.241537578886966 %
Výkonnosť fondu za 3 roky 21.15002091132576 %
Výkonnosť fondu za 3 roky p.a. 6.598024451047735 %
Výkonnosť fondu za 5 rokov 46.92885331485903 %
Výkonnosť fondu za 5 rokov p.a. 7.9948672046056934 %
Výkonnosť fondu za rok 2017 10.667731291306314 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Tue Nov 08 00:00:00 CET 2016 97.137 +1.3430000000000035 +1.401966720253882
Mon Nov 07 00:00:00 CET 2016 95.794 -0.6670000000000016 -0.6914711645120842
Fri Nov 04 00:00:00 CET 2016 96.461 -0.257000000000005 -0.2657209619719235
Thu Nov 03 00:00:00 CET 2016 96.718 -1.0609999999999928 -1.0851000726127213
Wed Nov 02 00:00:00 CET 2016 97.779 -1.2849999999999966 -1.297141242025354
Mon Oct 31 00:00:00 CET 2016 99.064 -0.19900000000001228 -0.20047751931738136
Fri Oct 28 00:00:00 CEST 2016 99.263 -0.06399999999999295 -0.06443363838633297
Thu Oct 27 00:00:00 CEST 2016 99.327 -0.35300000000000864 -0.3541332263242462
Wed Oct 26 00:00:00 CEST 2016 99.68 -0.32499999999998863 -0.324983750812448
Tue Oct 25 00:00:00 CEST 2016 100.005 +0.2920000000000016 +0.2928404520975215
Mon Oct 24 00:00:00 CEST 2016 99.713 -0.06700000000000728 -0.06714772499499627
Fri Oct 21 00:00:00 CEST 2016 99.78 +0.13299999999999557 +0.13347115317068808
Thu Oct 20 00:00:00 CEST 2016 99.647 +0.14800000000001035 +0.14874521351974426
Wed Oct 19 00:00:00 CEST 2016 99.499 +1.211999999999989 +1.2331234039089494
Tue Oct 18 00:00:00 CEST 2016 98.287 -0.5949999999999989 -0.6017273113407888
Mon Oct 17 00:00:00 CEST 2016 98.882 +1.1840000000000117 +1.2118978894143297
Fri Oct 14 00:00:00 CEST 2016 97.698 -0.7940000000000111 -0.8061568452260195
Thu Oct 13 00:00:00 CEST 2016 98.492 -0.38700000000000045 -0.3913874533520772
Wed Oct 12 00:00:00 CEST 2016 98.879 -0.4129999999999967 -0.4159448898199218
Tue Oct 11 00:00:00 CEST 2016 99.292 +0.7720000000000056 +0.7835972391392668
Mon Oct 10 00:00:00 CEST 2016 98.52 -0.9369999999999976 -0.9421156881868522
Fri Oct 07 00:00:00 CEST 2016 99.457 -0.38800000000000523 -0.3886023336171118
Thu Oct 06 00:00:00 CEST 2016 99.845 -0.5300000000000011 -0.5280199252802004
Wed Oct 05 00:00:00 CEST 2016 100.375 +0.7579999999999956 +0.7609143017757969
Tue Oct 04 00:00:00 CEST 2016 99.617 +0.14100000000000534 +0.14174273191524123
Mon Oct 03 00:00:00 CEST 2016 99.476 -0.0049999999999954525 -0.005026085383133918
Fri Sep 30 00:00:00 CEST 2016 99.481 -0.02600000000001046 -0.02612881505824762
Thu Sep 29 00:00:00 CEST 2016 99.507 +0.7400000000000091 +0.749238105845079
Wed Sep 28 00:00:00 CEST 2016 98.767 -0.03300000000000125 -0.033400809716600456
Tue Sep 27 00:00:00 CEST 2016 98.8 -1.5349999999999966 -1.5298749190212755
Mon Sep 26 00:00:00 CEST 2016 100.335 -0.6039999999999992 -0.5983812005270502
Fri Sep 23 00:00:00 CEST 2016 100.939 +1.6879999999999882 +1.7007385316016848
Thu Sep 22 00:00:00 CEST 2016 99.251 +0.35300000000000864 +0.3569334061356232
Wed Sep 21 00:00:00 CEST 2016 98.898 -0.054000000000002046 -0.05457191365510757
Tue Sep 20 00:00:00 CEST 2016 98.952 +1.0819999999999936 +1.1055481761520318
Mon Sep 19 00:00:00 CEST 2016 97.87 -0.8130000000000024 -0.8238501058946347
Fri Sep 16 00:00:00 CEST 2016 98.683 +0.4240000000000066 +0.43151263497491993
Thu Sep 15 00:00:00 CEST 2016 98.259 -0.17199999999999704 -0.17474169722952834
Wed Sep 14 00:00:00 CEST 2016 98.431 -0.9189999999999969 -0.9250125817815773
Tue Sep 13 00:00:00 CEST 2016 99.35 -0.8950000000000102 -0.8928126091076963
Mon Sep 12 00:00:00 CEST 2016 100.245 -1.1049999999999898 -1.0902812037493734
Fri Sep 09 00:00:00 CEST 2016 101.35 -0.3990000000000009 -0.3921414461075794
Thu Sep 08 00:00:00 CEST 2016 101.749 +0.39399999999999125 +0.38873267229045555
Wed Sep 07 00:00:00 CEST 2016 101.355 -0.11199999999999477 -0.11038071491223232
Tue Sep 06 00:00:00 CEST 2016 101.467 +0.09499999999999886 +0.09371424061871016
Mon Sep 05 00:00:00 CEST 2016 101.372 +1.9749999999999943 +1.9869814984355607
Fri Sep 02 00:00:00 CEST 2016 99.397 -0.2189999999999941 -0.2198442017346552
Thu Sep 01 00:00:00 CEST 2016 99.616 -0.49800000000000466 -0.49743292646383586
Wed Aug 31 00:00:00 CEST 2016 100.114 +0.5 +0.5019374786676571
Tue Aug 30 00:00:00 CEST 2016 99.614 -0.1529999999999916 -0.15335732256156004
Mon Aug 29 00:00:00 CEST 2016 99.767 +0.5060000000000002 +0.5097671794561814
Fri Aug 26 00:00:00 CEST 2016 99.261 -0.7430000000000092 -0.7429702811887616
Thu Aug 25 00:00:00 CEST 2016 100.004 +0.2259999999999991 +0.22650283629657747
Wed Aug 24 00:00:00 CEST 2016 99.778 +0.7950000000000017 +0.8031682208055946
Tue Aug 23 00:00:00 CEST 2016 98.983 -0.02199999999999136 -0.022221099944438525
Mon Aug 22 00:00:00 CEST 2016 99.005 -0.6500000000000057 -0.6522502634087659
Fri Aug 19 00:00:00 CEST 2016 99.655 +0.6389999999999958 +0.645350246424816
Thu Aug 18 00:00:00 CEST 2016 99.016 -0.8089999999999975 -0.8104182319058326
Wed Aug 17 00:00:00 CEST 2016 99.825 -0.9059999999999917 -0.8994252017750164
Tue Aug 16 00:00:00 CEST 2016 100.731 -0.19200000000000728 -0.19024404744211654
Fri Aug 12 00:00:00 CEST 2016 100.923 +0.9989999999999952 +0.9997598174612657
Thu Aug 11 00:00:00 CEST 2016 99.924 -0.24499999999999034 -0.24458664856391732
Wed Aug 10 00:00:00 CEST 2016 100.169 +1.1469999999999914 +1.1583284522631248
Tue Aug 09 00:00:00 CEST 2016 99.022 +0.04400000000001114 +0.0444543231829408
Mon Aug 08 00:00:00 CEST 2016 98.978 +1.016999999999996 +1.0381682506303487
Fri Aug 05 00:00:00 CEST 2016 97.961 +0.742999999999995 +0.7642617622250972
Thu Aug 04 00:00:00 CEST 2016 97.218 +0.10200000000000387 +0.10502903743976673
Wed Aug 03 00:00:00 CEST 2016 97.116 -1.4110000000000014 -1.4320947557522317
Tue Aug 02 00:00:00 CEST 2016 98.527 -0.4060000000000059 -0.41037874116827133
Mon Aug 01 00:00:00 CEST 2016 98.933 +0.26400000000001 +0.26756124010581844
Fri Jul 29 00:00:00 CEST 2016 98.669 -0.5559999999999974 -0.5603426555807483
Thu Jul 28 00:00:00 CEST 2016 99.225 +0.4959999999999951 +0.5023853173839451
Wed Jul 27 00:00:00 CEST 2016 98.729 +0.1910000000000025 +0.1938338509001629
Tue Jul 26 00:00:00 CEST 2016 98.538 +0.21800000000000352 +0.22172497965826232
Mon Jul 25 00:00:00 CEST 2016 98.32 +0.04199999999998738 +0.04273591241171715
Fri Jul 22 00:00:00 CEST 2016 98.278 -0.08799999999999386 -0.08946180590853939
Thu Jul 21 00:00:00 CEST 2016 98.366 +1.1230000000000047 +1.1548389087132285
Wed Jul 20 00:00:00 CEST 2016 97.243 -0.4350000000000023 -0.4453408136939764
Tue Jul 19 00:00:00 CEST 2016 97.678 -0.06499999999999773 -0.0665009258975044
Mon Jul 18 00:00:00 CEST 2016 97.743 -0.20900000000000318 -0.21336981378634756
Fri Jul 15 00:00:00 CEST 2016 97.952 +0.8610000000000042 +0.8867969224747961
Thu Jul 14 00:00:00 CEST 2016 97.091 -0.16900000000001114 -0.17376105284804763
Wed Jul 13 00:00:00 CEST 2016 97.26 +0.902000000000001 +0.9360924884285695
Tue Jul 12 00:00:00 CEST 2016 96.358 +1.3790000000000049 +1.451899893660709
Mon Jul 11 00:00:00 CEST 2016 94.979 +1.546999999999997 +1.6557496360989779
Fri Jul 08 00:00:00 CEST 2016 93.432 +0.936000000000007 +1.011935651271414
Thu Jul 07 00:00:00 CEST 2016 92.496 -1.6920000000000073 -1.79640718562875
Wed Jul 06 00:00:00 CEST 2016 94.188 -1.4620000000000033 -1.5284892838473636
Tue Jul 05 00:00:00 CEST 2016 95.65 -0.769999999999996 -0.7985895042522256
Mon Jul 04 00:00:00 CEST 2016 96.42 +0.6299999999999955 +0.65768869401816
Fri Jul 01 00:00:00 CEST 2016 95.79 +0.9350000000000023 +0.9857150387433474
Thu Jun 30 00:00:00 CEST 2016 94.855 +2.3940000000000055 +2.5891997707141448
Wed Jun 29 00:00:00 CEST 2016 92.461 +2.2139999999999986 +2.453267144614224
Tue Jun 28 00:00:00 CEST 2016 90.247 -3.7409999999999997 -3.980295356854066
Mon Jun 27 00:00:00 CEST 2016 93.988 -6.769999999999996 -6.719069453542146
Fri Jun 24 00:00:00 CEST 2016 100.758 +1.958999999999989 +1.9828135912306692
Wed Jun 22 00:00:00 CEST 2016 98.799 +0.7430000000000092 +0.7577302765766595
Tue Jun 21 00:00:00 CEST 2016 98.056 +3.259999999999991 +3.4389636693531274
Nájdených 2 707 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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