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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 117.59 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Wed Jan 17 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 2.0604777114289874 %
Výkonnosť fondu za 3 mesiace 1.9755099209102234 %
Výkonnosť fondu za 6 mesiacov 3.085824493731937 %
Výkonnosť fondu za 12 mesiacov 12.56940455676816 %
Výkonnosť fondu od začiatku roku 2.2183973991202866 %
Výkonnosť fondu za 3 roky 23.48907301807337 %
Výkonnosť fondu za 3 roky p.a. 7.279064070208774 %
Výkonnosť fondu za 5 rokov 46.77284471460488 %
Výkonnosť fondu za 5 rokov p.a. 7.971936298621096 %
Výkonnosť fondu za rok 2017 10.351377018043673 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 21 00:00:00 CET 2016 91.926 -2.9539999999999935 -3.1134064080944284
Wed Jan 20 00:00:00 CET 2016 94.88 +1.4509999999999934 +1.5530509798884644
Tue Jan 19 00:00:00 CET 2016 93.429 -0.4440000000000026 -0.4729794509603428
Mon Jan 18 00:00:00 CET 2016 93.873 -2.6529999999999916 -2.7484822742059047
Fri Jan 15 00:00:00 CET 2016 96.526 -1.7490000000000094 -1.7796998219282723
Thu Jan 14 00:00:00 CET 2016 98.275 +0.39500000000001023 +0.40355537392726837
Wed Jan 13 00:00:00 CET 2016 97.88 +1.2999999999999972 +1.346034375647129
Tue Jan 12 00:00:00 CET 2016 96.58 -0.37000000000000455 -0.381640020629195
Mon Jan 11 00:00:00 CET 2016 96.95 -1.1970000000000027 -1.2195991726695699
Fri Jan 08 00:00:00 CET 2016 98.147 -2.1559999999999917 -2.1494870542256876
Thu Jan 07 00:00:00 CET 2016 100.303 -1.2639999999999958 -1.244498705288131
Wed Jan 06 00:00:00 CET 2016 101.567 +0.4989999999999952 +0.49372699568606804
Tue Jan 05 00:00:00 CET 2016 101.068 -2.7720000000000056 -2.669491525423734
Mon Jan 04 00:00:00 CET 2016 103.84 -0.5120000000000005 -0.49064704078503574
Thu Dec 31 00:00:00 CET 2015 104.352 -0.5750000000000028 -0.5480000381217445
Wed Dec 30 00:00:00 CET 2015 104.927 +1.6480000000000103 +1.59567772732115
Tue Dec 29 00:00:00 CET 2015 103.279 -0.570999999999998 -0.549831487722675
Mon Dec 28 00:00:00 CET 2015 103.85 -0.09300000000000352 -0.08947211452430998
Thu Dec 24 00:00:00 CET 2015 103.943 +2.3930000000000007 +2.3564746430329895
Wed Dec 23 00:00:00 CET 2015 101.55 -0.06100000000000705 -0.06003287045694565
Tue Dec 22 00:00:00 CET 2015 101.611 -1.0390000000000015 -1.0121773015099869
Mon Dec 21 00:00:00 CET 2015 102.65 -1.1799999999999926 -1.1364730809977777
Fri Dec 18 00:00:00 CET 2015 103.83 +1.3840000000000003 +1.3509556254026516
Thu Dec 17 00:00:00 CET 2015 102.446 +0.132000000000005 +0.1290146021072434
Wed Dec 16 00:00:00 CET 2015 102.314 +2.8869999999999862 +2.9036378448509823
Tue Dec 15 00:00:00 CET 2015 99.427 -1.625 -1.6080829671852113
Mon Dec 14 00:00:00 CET 2015 101.052 -1.9949999999999903 -1.9360097819441522
Fri Dec 11 00:00:00 CET 2015 103.047 -0.32900000000000773 -0.3182556879740053
Thu Dec 10 00:00:00 CET 2015 103.376 -0.8109999999999928 -0.7784080547477065
Wed Dec 09 00:00:00 CET 2015 104.187 -1.8490000000000038 -1.7437474065411782
Tue Dec 08 00:00:00 CET 2015 106.036 +0.8730000000000047 +0.8301398780940109
Mon Dec 07 00:00:00 CET 2015 105.163 -0.24600000000000932 -0.23337665664223103
Fri Dec 04 00:00:00 CET 2015 105.409 -3.404999999999987 -3.129192934732651
Thu Dec 03 00:00:00 CET 2015 108.814 -0.06100000000000705 -0.05602755453502369
Wed Dec 02 00:00:00 CET 2015 108.875 -0.5049999999999955 -0.46169317974035057
Tue Dec 01 00:00:00 CET 2015 109.38 +0.6269999999999953 +0.5765358197015212
Mon Nov 30 00:00:00 CET 2015 108.753 -0.0969999999999942 -0.08911345888837319
Fri Nov 27 00:00:00 CET 2015 108.85 +1.2959999999999923 +1.2049761050263053
Thu Nov 26 00:00:00 CET 2015 107.554 +1.5 +1.4143738095687102
Wed Nov 25 00:00:00 CET 2015 106.054 -1.6170000000000044 -1.501797141291531
Tue Nov 24 00:00:00 CET 2015 107.671 -0.39099999999999113 -0.36182932020505926
Mon Nov 23 00:00:00 CET 2015 108.062 +0.22499999999999432 +0.20864823761788096
Fri Nov 20 00:00:00 CET 2015 107.837 +0.7010000000000076 +0.6543085424133882
Thu Nov 19 00:00:00 CET 2015 107.136 -0.44299999999999784 -0.41179040519060217
Wed Nov 18 00:00:00 CET 2015 107.579 +2.603999999999999 +2.4805906168135263
Tue Nov 17 00:00:00 CET 2015 104.975 +0.0759999999999934 +0.07245064299945034
Mon Nov 16 00:00:00 CET 2015 104.899 -0.9269999999999925 -0.8759662086821693
Fri Nov 13 00:00:00 CET 2015 105.826 -1.4220000000000113 -1.32589885126064
Thu Nov 12 00:00:00 CET 2015 107.248 +0.8920000000000101 +0.8386926924668192
Wed Nov 11 00:00:00 CET 2015 106.356 +0.009999999999990905 +0.009403268576148519
Tue Nov 10 00:00:00 CET 2015 106.346 -1.3870000000000005 -1.2874421022342275
Mon Nov 09 00:00:00 CET 2015 107.733 +0.5859999999999985 +0.5469121860621375
Fri Nov 06 00:00:00 CET 2015 107.147 -0.17799999999999727 -0.1658513859771696
Thu Nov 05 00:00:00 CET 2015 107.325 +0.41899999999999693 +0.39193310010663285
Wed Nov 04 00:00:00 CET 2015 106.906 +0.257000000000005 +0.24097741188384794
Tue Nov 03 00:00:00 CET 2015 106.649 +0.472999999999999 +0.4454867389993963
Mon Nov 02 00:00:00 CET 2015 106.176 +0.034000000000006025 +0.03203256015526938
Fri Oct 30 00:00:00 CET 2015 106.142 -0.25 -0.23498007368975113
Thu Oct 29 00:00:00 CET 2015 106.392 +1.0159999999999911 +0.9641664136046073
Wed Oct 28 00:00:00 CET 2015 105.376 -1.0600000000000023 -0.9959036416250162
Tue Oct 27 00:00:00 CET 2015 106.436 -0.2469999999999999 -0.23152704742086355
Mon Oct 26 00:00:00 CET 2015 106.683 +2.1840000000000117 +2.089972152843579
Fri Oct 23 00:00:00 CEST 2015 104.499 +2.146000000000001 +2.0966654616865172
Thu Oct 22 00:00:00 CEST 2015 102.353 +0.01999999999999602 +0.01954403760272446
Wed Oct 21 00:00:00 CEST 2015 102.333 -0.4300000000000068 -0.41843854305538647
Tue Oct 20 00:00:00 CEST 2015 102.763 +0.3539999999999992 +0.3456727436065182
Mon Oct 19 00:00:00 CEST 2015 102.409 +0.7050000000000125 +0.6931880751986279
Fri Oct 16 00:00:00 CEST 2015 101.704 +1.5259999999999962 +1.5232885463874266
Thu Oct 15 00:00:00 CEST 2015 100.178 -0.9260000000000019 -0.9158885899667688
Wed Oct 14 00:00:00 CEST 2015 101.104 -0.8149999999999977 -0.7996546276945395
Tue Oct 13 00:00:00 CEST 2015 101.919 -0.21099999999999852 -0.20659943209634635
Mon Oct 12 00:00:00 CEST 2015 102.13 +0.3299999999999983 +0.32416502946954645
Fri Oct 09 00:00:00 CEST 2015 101.8 +0.1599999999999966 +0.1574183392365177
Thu Oct 08 00:00:00 CEST 2015 101.64 -0.0589999999999975 -0.05801433642415117
Wed Oct 07 00:00:00 CEST 2015 101.699 +0.5750000000000028 +0.5686088366757672
Tue Oct 06 00:00:00 CEST 2015 101.124 +3.009999999999991 +3.067859836516696
Mon Oct 05 00:00:00 CEST 2015 98.114 +0.2670000000000101 +0.2728749987225057
Fri Oct 02 00:00:00 CEST 2015 97.847 -0.5030000000000001 -0.5114387391967464
Thu Oct 01 00:00:00 CEST 2015 98.35 +2.309999999999988 +2.405247813411066
Wed Sep 30 00:00:00 CEST 2015 96.04 -0.347999999999999 -0.3610407934597657
Tue Sep 29 00:00:00 CEST 2015 96.388 -2.146000000000001 -2.1779284307954625
Mon Sep 28 00:00:00 CEST 2015 98.534 +2.939000000000007 +3.074428578900578
Fri Sep 25 00:00:00 CEST 2015 95.595 -2.183000000000007 -2.2326085622532745
Thu Sep 24 00:00:00 CEST 2015 97.778 -0.07899999999999352 -0.08073004486137274
Wed Sep 23 00:00:00 CEST 2015 97.857 -3.1970000000000027 -3.163655075504188
Tue Sep 22 00:00:00 CEST 2015 101.054 +0.9140000000000015 +0.9127221889354917
Mon Sep 21 00:00:00 CEST 2015 100.14 -2.1359999999999957 -2.088466502405252
Fri Sep 18 00:00:00 CEST 2015 102.276 -0.13000000000000966 -0.1269456867761749
Thu Sep 17 00:00:00 CEST 2015 102.406 +1.4860000000000042 +1.472453428458189
Wed Sep 16 00:00:00 CEST 2015 100.92 +0.9720000000000084 +0.9725057029655506
Tue Sep 15 00:00:00 CEST 2015 99.948 -0.7220000000000084 -0.7171947948743502
Mon Sep 14 00:00:00 CEST 2015 100.67 -1.1059999999999945 -1.0867002043703766
Fri Sep 11 00:00:00 CEST 2015 101.776 -1.0990000000000038 -1.0682867557715712
Thu Sep 10 00:00:00 CEST 2015 102.875 +1.3100000000000023 +1.2898144045685052
Wed Sep 09 00:00:00 CEST 2015 101.565 +1.2129999999999939 +1.2087452168367285
Tue Sep 08 00:00:00 CEST 2015 100.352 +0.5690000000000026 +0.570237415190967
Mon Sep 07 00:00:00 CEST 2015 99.783 -2.587999999999994 -2.528059704408469
Fri Sep 04 00:00:00 CEST 2015 102.371 +2.426000000000002 +2.42733503426885
Thu Sep 03 00:00:00 CEST 2015 99.945 +0.29999999999999716 +0.3010687942194763
Wed Sep 02 00:00:00 CEST 2015 99.645 -2.6370000000000005 -2.5781662462603396
Nájdených 2 704 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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