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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 10.667731291306314 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Tue Sep 01 00:00:00 CEST 2015 102.282 -0.3190000000000026 -0.3109131489946517
Mon Aug 31 00:00:00 CEST 2015 102.601 +0.11899999999999977 +0.1161179524209127
Fri Aug 28 00:00:00 CEST 2015 102.482 +3.3419999999999987 +3.3709905184587443
Thu Aug 27 00:00:00 CEST 2015 99.14 -1.472999999999999 -1.4640255235406945
Wed Aug 26 00:00:00 CEST 2015 100.613 +4.060000000000002 +4.20494443466283
Tue Aug 25 00:00:00 CEST 2015 96.553 -4.942999999999998 -4.870142665720815
Mon Aug 24 00:00:00 CEST 2015 101.496 -3.111000000000004 -2.9739883564197465
Fri Aug 21 00:00:00 CEST 2015 104.607 -2.4350000000000023 -2.274808019282153
Thu Aug 20 00:00:00 CEST 2015 107.042 -2.0660000000000025 -1.893536679253586
Wed Aug 19 00:00:00 CEST 2015 109.108 +0.21000000000000796 +0.1928410071810391
Tue Aug 18 00:00:00 CEST 2015 108.898 +0.2809999999999917 +0.2587072005302961
Mon Aug 17 00:00:00 CEST 2015 108.617 -0.24799999999999045 -0.22780507968584068
Fri Aug 14 00:00:00 CEST 2015 108.865 +1.262999999999991 +1.173770004275005
Thu Aug 13 00:00:00 CEST 2015 107.602 -3.445999999999998 -3.1031625963547276
Wed Aug 12 00:00:00 CEST 2015 111.048 -1.8790000000000049 -1.663906771631235
Tue Aug 11 00:00:00 CEST 2015 112.927 +0.9720000000000084 +0.86820597561521
Mon Aug 10 00:00:00 CEST 2015 111.955 -1.100999999999999 -0.9738536654401352
Fri Aug 07 00:00:00 CEST 2015 113.056 -0.6440000000000055 -0.5664028144239274
Thu Aug 06 00:00:00 CEST 2015 113.7 +1.4639999999999986 +1.304394311985458
Wed Aug 05 00:00:00 CEST 2015 112.236 -0.04599999999999227 -0.04096827630429835
Tue Aug 04 00:00:00 CEST 2015 112.282 +1.066999999999993 +0.9594029582340449
Mon Aug 03 00:00:00 CEST 2015 111.215 +0.14200000000001012 +0.12784385044071028
Fri Jul 31 00:00:00 CEST 2015 111.073 +0.1769999999999925 +0.15960900302985906
Thu Jul 30 00:00:00 CEST 2015 110.896 +0.8460000000000036 +0.7687414811449375
Wed Jul 29 00:00:00 CEST 2015 110.05 +0.8539999999999992 +0.7820799296677526
Tue Jul 28 00:00:00 CEST 2015 109.196 -2.7210000000000036 -2.4312660275025273
Mon Jul 27 00:00:00 CEST 2015 111.917 -0.9309999999999974 -0.8250035445909518
Fri Jul 24 00:00:00 CEST 2015 112.848 -0.24099999999999966 -0.21310649134752246
Thu Jul 23 00:00:00 CEST 2015 113.089 -0.6239999999999952 -0.5487499230518896
Wed Jul 22 00:00:00 CEST 2015 113.713 -1.2590000000000003 -1.095049229377588
Tue Jul 21 00:00:00 CEST 2015 114.972 +0.5429999999999922 +0.47453005793985104
Mon Jul 20 00:00:00 CEST 2015 114.429 -0.13700000000000045 -0.11958172581743313
Fri Jul 17 00:00:00 CEST 2015 114.566 +1.6210000000000093 +1.4352118287662219
Thu Jul 16 00:00:00 CEST 2015 112.945 +0.30699999999998795 +0.2725545553010422
Wed Jul 15 00:00:00 CEST 2015 112.638 +0.5300000000000011 +0.47275841153173825
Tue Jul 14 00:00:00 CEST 2015 112.108 +1.9950000000000045 +1.8117751764096923
Mon Jul 13 00:00:00 CEST 2015 110.113 +2.8700000000000045 +2.676165344125029
Fri Jul 10 00:00:00 CEST 2015 107.243 +2.542999999999992 +2.4288443170964586
Thu Jul 09 00:00:00 CEST 2015 104.7 +0.37300000000000466 +0.35752969030069365
Wed Jul 08 00:00:00 CEST 2015 104.327 -1.7729999999999961 -1.671065032987744
Tue Jul 07 00:00:00 CEST 2015 106.1 -1.600999999999999 -1.486522873510923
Mon Jul 06 00:00:00 CEST 2015 107.701 -0.5980000000000132 -0.552174996999061
Fri Jul 03 00:00:00 CEST 2015 108.299 -0.9989999999999952 -0.9140148950575447
Thu Jul 02 00:00:00 CEST 2015 109.298 +1.9780000000000086 +1.8430860976518904
Wed Jul 01 00:00:00 CEST 2015 107.32 -1.315000000000012 -1.2104754452984874
Tue Jun 30 00:00:00 CEST 2015 108.635 -3.5079999999999956 -3.1281488813390004
Mon Jun 29 00:00:00 CEST 2015 112.143 +0.18999999999999773 +0.1697140764427909
Fri Jun 26 00:00:00 CEST 2015 111.953 -0.0519999999999925 -0.0464264988170104
Thu Jun 25 00:00:00 CEST 2015 112.005 -0.5360000000000014 -0.47627087017176084
Wed Jun 24 00:00:00 CEST 2015 112.541 +4.403999999999996 +4.072611594551353
Mon Jun 22 00:00:00 CEST 2015 108.137 +0.23399999999999466 +0.21686144036773275
Fri Jun 19 00:00:00 CEST 2015 107.903 +0.3710000000000093 +0.3450135773537266
Thu Jun 18 00:00:00 CEST 2015 107.532 -0.6830000000000069 -0.6311509494986896
Wed Jun 17 00:00:00 CEST 2015 108.215 +0.7720000000000056 +0.7185205178559847
Tue Jun 16 00:00:00 CEST 2015 107.443 -1.894999999999996 -1.7331577310724506
Mon Jun 15 00:00:00 CEST 2015 109.338 -1.054000000000002 -0.9547793318356421
Fri Jun 12 00:00:00 CEST 2015 110.392 +0.6970000000000027 +0.6353981494142876
Thu Jun 11 00:00:00 CEST 2015 109.695 +1.931999999999988 +1.7928231396675927
Wed Jun 10 00:00:00 CEST 2015 107.763 -0.2909999999999968 -0.26930978954966667
Tue Jun 09 00:00:00 CEST 2015 108.054 -1.0279999999999916 -0.9424102968409009
Mon Jun 08 00:00:00 CEST 2015 109.082 -1.3800000000000097 -1.2492984012601707
Fri Jun 05 00:00:00 CEST 2015 110.462 -0.8299999999999983 -0.7457858606189108
Thu Jun 04 00:00:00 CEST 2015 111.292 +0.29300000000000637 +0.2639663420391232
Wed Jun 03 00:00:00 CEST 2015 110.999 -1.1710000000000065 -1.0439511455826036
Tue Jun 02 00:00:00 CEST 2015 112.17 +0.3370000000000033 +0.301342179857469
Mon Jun 01 00:00:00 CEST 2015 111.833 -2.2660000000000053 -1.9859946187083193
Fri May 29 00:00:00 CEST 2015 114.099 -0.5120000000000005 -0.446728499009694
Thu May 28 00:00:00 CEST 2015 114.611 +1.666000000000011 +1.4750542299349338
Wed May 27 00:00:00 CEST 2015 112.945 -0.811000000000007 -0.7129294278983148
Tue May 26 00:00:00 CEST 2015 113.756 -0.31099999999999284 -0.2726467777709529
Fri May 22 00:00:00 CEST 2015 114.067 +0.3889999999999958 +0.34219461989126815
Thu May 21 00:00:00 CEST 2015 113.678 +0.4539999999999935 +0.4009750582915226
Wed May 20 00:00:00 CEST 2015 113.224 +2.051000000000002 +1.8448724060698207
Tue May 19 00:00:00 CEST 2015 111.173 +0.7019999999999982 +0.6354608901883736
Mon May 18 00:00:00 CEST 2015 110.471 -0.38299999999999557 -0.34549948581016077
Fri May 15 00:00:00 CEST 2015 110.854 +0.9989999999999952 +0.9093805470847892
Wed May 13 00:00:00 CEST 2015 109.855 -1.4140000000000015 -1.2707942014397555
Tue May 12 00:00:00 CEST 2015 111.269 -0.006999999999990791 -0.006290664653645701
Mon May 11 00:00:00 CEST 2015 111.276 +2.638999999999996 +2.4291907913510093
Fri May 08 00:00:00 CEST 2015 108.637 +0.3649999999999949 +0.3371139352741197
Thu May 07 00:00:00 CEST 2015 108.272 -0.26899999999999125 -0.2478326162463873
Wed May 06 00:00:00 CEST 2015 108.541 -2.1210000000000093 -1.9166470875277957
Tue May 05 00:00:00 CEST 2015 110.662 +0.9909999999999997 +0.9036117113913429
Mon May 04 00:00:00 CEST 2015 109.671 -0.2569999999999908 -0.23378938941852012
Thu Apr 30 00:00:00 CEST 2015 109.928 -2.7879999999999967 -2.473473153766987
Wed Apr 29 00:00:00 CEST 2015 112.716 -1.875 -1.6362541560855566
Tue Apr 28 00:00:00 CEST 2015 114.591 +1.4559999999999889 +1.2869580589561045
Mon Apr 27 00:00:00 CEST 2015 113.135 +0.3640000000000043 +0.3227780191715994
Fri Apr 24 00:00:00 CEST 2015 112.771 -0.5750000000000028 -0.5072962433610386
Thu Apr 23 00:00:00 CEST 2015 113.346 +0.0030000000000001137 +0.0026468330642387384
Wed Apr 22 00:00:00 CEST 2015 113.343 +1.0430000000000064 +0.9287622439893201
Tue Apr 21 00:00:00 CEST 2015 112.3 -1.0730000000000075 -0.9464334541733989
Fri Apr 17 00:00:00 CEST 2015 113.373 -0.9709999999999894 -0.8491919121248072
Thu Apr 16 00:00:00 CEST 2015 114.344 +0.49099999999999966 +0.4312578500346936
Wed Apr 15 00:00:00 CEST 2015 113.853 -0.6980000000000075 -0.6093355797854296
Tue Apr 14 00:00:00 CEST 2015 114.551 +0.20400000000000773 +0.17840433067768088
Mon Apr 13 00:00:00 CEST 2015 114.347 +0.9569999999999936 +0.8439897698209662
Fri Apr 10 00:00:00 CEST 2015 113.39 +1.5100000000000051 +1.349660350375407
Nájdených 2 706 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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