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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 118.379 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 1.935744977654541 %
Výkonnosť fondu za 3 mesiace 2.9534800796639615 %
Výkonnosť fondu za 6 mesiacov 4.106974821693976 %
Výkonnosť fondu za 12 mesiacov 13.426786501351028 %
Výkonnosť fondu od začiatku roku 2.904257723534842 %
Výkonnosť fondu za 3 roky 22.897957912440447 %
Výkonnosť fondu za 3 roky p.a. 7.10777274034371 %
Výkonnosť fondu za 5 rokov 46.71748156410733 %
Výkonnosť fondu za 5 rokov p.a. 7.963794064025231 %
Výkonnosť fondu za rok 2017 10.351377018043673 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Jun 17 00:00:00 CEST 2016 93.711 -0.6230000000000047 -0.6604193609939202
Thu Jun 16 00:00:00 CEST 2016 94.334 +0.7849999999999966 +0.8391324332702611
Wed Jun 15 00:00:00 CEST 2016 93.549 -1.7649999999999864 -1.8517741360135829
Tue Jun 14 00:00:00 CEST 2016 95.314 -1.8230000000000075 -1.8767308028866523
Mon Jun 13 00:00:00 CEST 2016 97.137 -2.364999999999995 -2.3768366464995627
Fri Jun 10 00:00:00 CEST 2016 99.502 -0.8670000000000044 -0.863812531757818
Thu Jun 09 00:00:00 CEST 2016 100.369 -0.5499999999999972 -0.5449915278589732
Wed Jun 08 00:00:00 CEST 2016 100.919 +1.149000000000001 +1.1516487922221117
Tue Jun 07 00:00:00 CEST 2016 99.77 +0.1529999999999916 +0.15358824297056886
Mon Jun 06 00:00:00 CEST 2016 99.617 -0.8419999999999987 -0.8381528782886538
Fri Jun 03 00:00:00 CEST 2016 100.459 +0.16100000000000136 +0.160521645496422
Thu Jun 02 00:00:00 CEST 2016 100.298 -0.7079999999999984 -0.7009484585074138
Wed Jun 01 00:00:00 CEST 2016 101.006 -0.6440000000000055 -0.6335464830300103
Tue May 31 00:00:00 CEST 2016 101.65 +0.17800000000001148 +0.1754178492589202
Mon May 30 00:00:00 CEST 2016 101.472 +0.35599999999999454 +0.3520708888800927
Fri May 27 00:00:00 CEST 2016 101.116 +0.4579999999999984 +0.45500606012437994
Thu May 26 00:00:00 CEST 2016 100.658 +1.1950000000000074 +1.2014517961453077
Wed May 25 00:00:00 CEST 2016 99.463 +2.063999999999993 +2.1191182661012875
Tue May 24 00:00:00 CEST 2016 97.399 -0.3760000000000048 -0.3845563794426026
Mon May 23 00:00:00 CEST 2016 97.775 +1.203000000000003 +1.2457026881497772
Fri May 20 00:00:00 CEST 2016 96.572 -0.8439999999999941 -0.8663874517532995
Thu May 19 00:00:00 CEST 2016 97.416 +0.7680000000000007 +0.794636205612119
Wed May 18 00:00:00 CEST 2016 96.648 -0.26600000000000534 -0.27447014879171777
Tue May 17 00:00:00 CEST 2016 96.914 +0.5030000000000001 +0.5217246994637542
Fri May 13 00:00:00 CEST 2016 96.411 -0.4959999999999951 -0.5118309306861167
Thu May 12 00:00:00 CEST 2016 96.907 -0.3860000000000099 -0.39673974489429853
Wed May 11 00:00:00 CEST 2016 97.293 +0.8629999999999995 +0.8949497044488225
Tue May 10 00:00:00 CEST 2016 96.43 +0.7990000000000066 +0.8355031318296436
Mon May 09 00:00:00 CEST 2016 95.631 -0.3119999999999976 -0.32519308339326225
Fri May 06 00:00:00 CEST 2016 95.943 -0.6850000000000023 -0.708904251355717
Wed May 04 00:00:00 CEST 2016 96.628 -1.4270000000000067 -1.4553056957829857
Tue May 03 00:00:00 CEST 2016 98.055 +0.20000000000000284 +0.20438403760666582
Mon May 02 00:00:00 CEST 2016 97.855 -2.343999999999994 -2.3393447040389566
Fri Apr 29 00:00:00 CEST 2016 100.199 +0.1490000000000009 +0.1489255372313852
Thu Apr 28 00:00:00 CEST 2016 100.05 +0.21699999999999875 +0.21736299620365887
Wed Apr 27 00:00:00 CEST 2016 99.833 +0.033999999999991815 +0.034068477640048306
Tue Apr 26 00:00:00 CEST 2016 99.799 -0.5769999999999982 -0.5748386068382862
Mon Apr 25 00:00:00 CEST 2016 100.376 -0.3669999999999902 -0.36429330077523026
Fri Apr 22 00:00:00 CEST 2016 100.743 -0.3260000000000076 -0.32255191997546984
Thu Apr 21 00:00:00 CEST 2016 101.069 +0.2530000000000001 +0.250952229804793
Wed Apr 20 00:00:00 CEST 2016 100.816 +1.4770000000000039 +1.4868279326347194
Tue Apr 19 00:00:00 CEST 2016 99.339 +0.38299999999999557 +0.3870407049597756
Mon Apr 18 00:00:00 CEST 2016 98.956 -0.3579999999999899 -0.36047284370782556
Fri Apr 15 00:00:00 CEST 2016 99.314 +0.3499999999999943 +0.3536639586112064
Thu Apr 14 00:00:00 CEST 2016 98.964 +2.438999999999993 +2.5268065268065194
Wed Apr 13 00:00:00 CEST 2016 96.525 +0.6110000000000042 +0.6370290051504517
Tue Apr 12 00:00:00 CEST 2016 95.914 +0.4159999999999968 +0.4356112169888341
Mon Apr 11 00:00:00 CEST 2016 95.498 +1.186000000000007 +1.2575282042582143
Fri Apr 08 00:00:00 CEST 2016 94.312 -0.6490000000000009 -0.6834384642116247
Thu Apr 07 00:00:00 CEST 2016 94.961 +0.6539999999999964 +0.6934798053166746
Wed Apr 06 00:00:00 CEST 2016 94.307 -1.9440000000000026 -2.019719275643892
Tue Apr 05 00:00:00 CEST 2016 96.251 +0.35900000000000887 +0.3743795102824103
Mon Apr 04 00:00:00 CEST 2016 95.892 -1.2150000000000034 -1.2511971330594123
Fri Apr 01 00:00:00 CEST 2016 97.107 -0.9159999999999968 -0.9344745620925669
Thu Mar 31 00:00:00 CEST 2016 98.023 +1.3079999999999927 +1.3524272346585253
Wed Mar 30 00:00:00 CEST 2016 96.715 +0.47700000000000387 +0.4956462104366299
Tue Mar 29 00:00:00 CEST 2016 96.238 -1.4869999999999948 -1.5216167817856177
Thu Mar 24 00:00:00 CET 2016 97.725 +0.057999999999992724 +0.05938546284824221
Wed Mar 23 00:00:00 CET 2016 97.667 -0.03699999999999193 -0.037869483337419074
Tue Mar 22 00:00:00 CET 2016 97.704 -0.21700000000001296 -0.22160721397862862
Mon Mar 21 00:00:00 CET 2016 97.921 +0.3200000000000074 +0.32786549318142993
Fri Mar 18 00:00:00 CET 2016 97.601 -0.5499999999999972 -0.5603610763007989
Thu Mar 17 00:00:00 CET 2016 98.151 -0.02200000000000557 -0.02240942010532995
Wed Mar 16 00:00:00 CET 2016 98.173 -0.8799999999999955 -0.888413273701953
Tue Mar 15 00:00:00 CET 2016 99.053 +0.8229999999999933 +0.8378295836302486
Mon Mar 14 00:00:00 CET 2016 98.23 +2.740000000000009 +2.86941040946697
Fri Mar 11 00:00:00 CET 2016 95.49 -1.416000000000011 -1.4612098322085434
Thu Mar 10 00:00:00 CET 2016 96.906 +0.43200000000000216 +0.44778904160706734
Wed Mar 09 00:00:00 CET 2016 96.474 -0.7479999999999905 -0.7693731871387037
Tue Mar 08 00:00:00 CET 2016 97.222 -0.4450000000000074 -0.4556298442667507
Mon Mar 07 00:00:00 CET 2016 97.667 +0.5109999999999957 +0.5259582527069823
Fri Mar 04 00:00:00 CET 2016 97.156 -0.15500000000000114 -0.1592831231823752
Thu Mar 03 00:00:00 CET 2016 97.311 +0.34900000000000375 +0.3599348198263276
Wed Mar 02 00:00:00 CET 2016 96.962 +1.3830000000000098 +1.446970568848816
Tue Mar 01 00:00:00 CET 2016 95.579 +0.5889999999999986 +0.6200652700284226
Mon Feb 29 00:00:00 CET 2016 94.99 +1.2989999999999924 +1.3864725533935942
Fri Feb 26 00:00:00 CET 2016 93.691 +1.722999999999999 +1.873477731384828
Thu Feb 25 00:00:00 CET 2016 91.968 -2.1069999999999993 -2.2397023651342005
Wed Feb 24 00:00:00 CET 2016 94.075 -1.0259999999999962 -1.0788530089063169
Tue Feb 23 00:00:00 CET 2016 95.101 +1.6850000000000023 +1.8037595272758438
Mon Feb 22 00:00:00 CET 2016 93.416 -0.4960000000000093 -0.5281540165261194
Fri Feb 19 00:00:00 CET 2016 93.912 +0.24399999999999977 +0.26049451253362915
Thu Feb 18 00:00:00 CET 2016 93.668 +2.4710000000000036 +2.7095189534743507
Wed Feb 17 00:00:00 CET 2016 91.197 -0.1869999999999976 -0.2046310076162103
Tue Feb 16 00:00:00 CET 2016 91.384 +2.8349999999999937 +3.2016171837061895
Mon Feb 15 00:00:00 CET 2016 88.549 +1.9200000000000017 +2.216347874268434
Fri Feb 12 00:00:00 CET 2016 86.629 -3.5090000000000003 -3.8929197452794604
Thu Feb 11 00:00:00 CET 2016 90.138 +1.8400000000000034 +2.083852408888087
Wed Feb 10 00:00:00 CET 2016 88.298 -1.475999999999999 -1.644128589569362
Tue Feb 09 00:00:00 CET 2016 89.774 -3.3810000000000002 -3.6294348129461653
Mon Feb 08 00:00:00 CET 2016 93.155 -0.8029999999999973 -0.8546371783137118
Fri Feb 05 00:00:00 CET 2016 93.958 +0.031999999999996476 +0.034069373762319784
Thu Feb 04 00:00:00 CET 2016 93.926 -1.6439999999999912 -1.7202050852777977
Wed Feb 03 00:00:00 CET 2016 95.57 -1.7480000000000047 -1.7961733697774356
Tue Feb 02 00:00:00 CET 2016 97.318 -0.10600000000000875 -0.1088027590737485
Mon Feb 01 00:00:00 CET 2016 97.424 +2.183000000000007 +2.2920800915572146
Fri Jan 29 00:00:00 CET 2016 95.241 -2.0109999999999957 -2.067823797968161
Thu Jan 28 00:00:00 CET 2016 97.252 +0.08699999999998909 +0.0895384140379654
Wed Jan 27 00:00:00 CET 2016 97.165 +0.8960000000000008 +0.9307253633049067
Tue Jan 26 00:00:00 CET 2016 96.269 -0.5079999999999956 -0.5249181107081182
Nájdených 2 706 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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