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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 Apr 09 00:00:00 CEST 2015 111.88 -0.39000000000000057 -0.347376859356908
Wed Apr 08 00:00:00 CEST 2015 112.27 +1.769999999999996 +1.6018099547511278
Tue Apr 07 00:00:00 CEST 2015 110.5 -0.13299999999999557 -0.1202172950204691
Thu Apr 02 00:00:00 CEST 2015 110.633 +0.347999999999999 +0.31554608514303756
Wed Apr 01 00:00:00 CEST 2015 110.285 -0.796999999999997 -0.7174879818512424
Tue Mar 31 00:00:00 CEST 2015 111.082 +1.3569999999999993 +1.2367281840966047
Mon Mar 30 00:00:00 CEST 2015 109.725 +0.3299999999999983 +0.3016591251885354
Fri Mar 27 00:00:00 CET 2015 109.395 -0.6920000000000073 -0.6285937485806745
Thu Mar 26 00:00:00 CET 2015 110.087 -1.4680000000000035 -1.315942808480125
Wed Mar 25 00:00:00 CET 2015 111.555 +0.6420000000000101 +0.5788320575586362
Tue Mar 24 00:00:00 CET 2015 110.913 -0.7950000000000017 -0.7116768718444532
Mon Mar 23 00:00:00 CET 2015 111.708 +0.847999999999999 +0.7649287389500261
Fri Mar 20 00:00:00 CET 2015 110.86 +0.36599999999999966 +0.33123970532336566
Thu Mar 19 00:00:00 CET 2015 110.494 +0.08299999999999841 +0.07517366929019609
Wed Mar 18 00:00:00 CET 2015 110.411 -1.0879999999999939 -0.9757935048744778
Tue Mar 17 00:00:00 CET 2015 111.499 +1.1670000000000016 +1.0577167095674886
Mon Mar 16 00:00:00 CET 2015 110.332 +0.6259999999999906 +0.5706160100632514
Fri Mar 13 00:00:00 CET 2015 109.706 +0.017000000000010118 +0.01549836355515149
Thu Mar 12 00:00:00 CET 2015 109.689 +2.096999999999994 +1.9490296676332757
Wed Mar 11 00:00:00 CET 2015 107.592 -0.8529999999999944 -0.7865738392733592
Tue Mar 10 00:00:00 CET 2015 108.445 -0.09000000000000341 -0.0829225595430077
Mon Mar 09 00:00:00 CET 2015 108.535 +0.22100000000000364 +0.20403641265210742
Fri Mar 06 00:00:00 CET 2015 108.314 +1.0429999999999922 +0.972303791332226
Thu Mar 05 00:00:00 CET 2015 107.271 +0.8589999999999947 +0.8072397849866506
Wed Mar 04 00:00:00 CET 2015 106.412 -1.0899999999999892 -1.0139346244720928
Tue Mar 03 00:00:00 CET 2015 107.502 -0.22400000000000375 -0.20793494606687687
Mon Mar 02 00:00:00 CET 2015 107.726 +0.6509999999999962 +0.6079850572028916
Fri Feb 27 00:00:00 CET 2015 107.075 +1.070999999999998 +1.0103392324817912
Thu Feb 26 00:00:00 CET 2015 106.004 -0.23499999999999943 -0.22119937122902078
Wed Feb 25 00:00:00 CET 2015 106.239 +0.534000000000006 +0.5051795090109323
Tue Feb 24 00:00:00 CET 2015 105.705 +0.914999999999992 +0.873174921271106
Mon Feb 23 00:00:00 CET 2015 104.79 +0.3050000000000068 +0.29190792936785837
Fri Feb 20 00:00:00 CET 2015 104.485 +0.546999999999997 +0.5262752794935414
Thu Feb 19 00:00:00 CET 2015 103.938 +0.7819999999999965 +0.7580751483190473
Wed Feb 18 00:00:00 CET 2015 103.156 +0.09600000000000364 +0.09314962157966586
Tue Feb 17 00:00:00 CET 2015 103.06 -0.2049999999999983 -0.19851837505446987
Mon Feb 16 00:00:00 CET 2015 103.265 +0.6159999999999997 +0.600103264522791
Fri Feb 13 00:00:00 CET 2015 102.649 +0.8080000000000069 +0.7933936233933356
Thu Feb 12 00:00:00 CET 2015 101.841 -0.2330000000000041 -0.22826576797225942
Wed Feb 11 00:00:00 CET 2015 102.074 +0.8509999999999991 +0.8407180186321281
Tue Feb 10 00:00:00 CET 2015 101.223 -0.9170000000000016 -0.8977873506951259
Mon Feb 09 00:00:00 CET 2015 102.14 +0.16500000000000625 +0.1618043638146666
Fri Feb 06 00:00:00 CET 2015 101.975 -0.09000000000000341 -0.0881791015529353
Thu Feb 05 00:00:00 CET 2015 102.065 +0.4579999999999984 +0.45075634552737354
Wed Feb 04 00:00:00 CET 2015 101.607 +0.7019999999999982 +0.6957038798870206
Tue Feb 03 00:00:00 CET 2015 100.905 -0.0799999999999983 -0.07921968609199218
Mon Feb 02 00:00:00 CET 2015 100.985 -0.44700000000000273 -0.44068932881142314
Fri Jan 30 00:00:00 CET 2015 101.432 +0.30800000000000693 +0.30457655947154677
Thu Jan 29 00:00:00 CET 2015 101.124 +0.2989999999999924 +0.29655343416810553
Wed Jan 28 00:00:00 CET 2015 100.825 -1.0889999999999986 -1.068547991443765
Tue Jan 27 00:00:00 CET 2015 101.914 +0.722999999999999 +0.7144904191084177
Mon Jan 26 00:00:00 CET 2015 101.191 +1.676000000000002 +1.6841682158468592
Fri Jan 23 00:00:00 CET 2015 99.515 +1.4819999999999993 +1.5117358440525122
Thu Jan 22 00:00:00 CET 2015 98.033 +0.585000000000008 +0.6003201707577457
Wed Jan 21 00:00:00 CET 2015 97.448 +0.6739999999999924 +0.696468059602778
Tue Jan 20 00:00:00 CET 2015 96.774 +0.4510000000000076 +0.4682163138606643
Mon Jan 19 00:00:00 CET 2015 96.323 +1.0999999999999943 +1.1551830965207928
Fri Jan 16 00:00:00 CET 2015 95.223 +2.1269999999999953 +2.28473833462232
Thu Jan 15 00:00:00 CET 2015 93.096 -1.117999999999995 -1.1866601566646093
Wed Jan 14 00:00:00 CET 2015 94.214 +1.411999999999992 +1.521518932781612
Tue Jan 13 00:00:00 CET 2015 92.802 +0.8610000000000042 +0.9364701275818232
Mon Jan 12 00:00:00 CET 2015 91.941 -1.2249999999999943 -1.3148573513942794
Fri Jan 09 00:00:00 CET 2015 93.166 +2.6839999999999975 +2.9663358458035827
Thu Jan 08 00:00:00 CET 2015 90.482 +0.17799999999999727 +0.19711197732104588
Wed Jan 07 00:00:00 CET 2015 90.304 -0.3580000000000041 -0.39487326553573054
Tue Jan 06 00:00:00 CET 2015 90.662 -2.0779999999999887 -2.240672848824659
Wed Dec 31 00:00:00 CET 2014 92.74 -0.9909999999999997 -1.0572809422709666
Tue Dec 30 00:00:00 CET 2014 93.731 -0.05100000000000193 -0.05438143780256545
Mon Dec 29 00:00:00 CET 2014 93.782 +0.6119999999999948 +0.6568637973596595
Tue Dec 23 00:00:00 CET 2014 93.17 +0.5409999999999968 +0.5840503514018254
Mon Dec 22 00:00:00 CET 2014 92.629 -0.1389999999999958 -0.14983615039668396
Fri Dec 19 00:00:00 CET 2014 92.768 +2.8529999999999944 +3.17299671912361
Thu Dec 18 00:00:00 CET 2014 89.915 -0.12199999999999989 -0.1354998500616412
Wed Dec 17 00:00:00 CET 2014 90.037 +1.581000000000003 +1.7873292936601282
Tue Dec 16 00:00:00 CET 2014 88.456 -2.188999999999993 -2.414915329030827
Mon Dec 15 00:00:00 CET 2014 90.645 -2.531000000000006 -2.7163647291147996
Fri Dec 12 00:00:00 CET 2014 93.176 +0.07399999999999807 +0.07948271787931308
Thu Dec 11 00:00:00 CET 2014 93.102 -0.18200000000000216 -0.1951031259379981
Wed Dec 10 00:00:00 CET 2014 93.284 -2.3279999999999887 -2.4348408149604537
Tue Dec 09 00:00:00 CET 2014 95.612 -0.7280000000000086 -0.7556570479551677
Mon Dec 08 00:00:00 CET 2014 96.34 +2.1140000000000043 +2.2435421221319003
Fri Dec 05 00:00:00 CET 2014 94.226 -1.1069999999999993 -1.1611928713037452
Thu Dec 04 00:00:00 CET 2014 95.333 +0.4440000000000026 +0.4679151429565098
Wed Dec 03 00:00:00 CET 2014 94.889 +0.09799999999999898 +0.10338534249031975
Tue Dec 02 00:00:00 CET 2014 94.791 -0.5700000000000074 -0.5977286312014423
Mon Dec 01 00:00:00 CET 2014 95.361 +0.17300000000000182 +0.18174559818464703
Fri Nov 28 00:00:00 CET 2014 95.188 +0.5120000000000005 +0.5407917529257683
Thu Nov 27 00:00:00 CET 2014 94.676 -0.05700000000000216 -0.06016910685822486
Wed Nov 26 00:00:00 CET 2014 94.733 +0.3230000000000075 +0.3421247749179192
Tue Nov 25 00:00:00 CET 2014 94.41 +0.4170000000000016 +0.443650059046952
Mon Nov 24 00:00:00 CET 2014 93.993 +1.98599999999999 +2.1585314160878952
Fri Nov 21 00:00:00 CET 2014 92.007 -0.3889999999999958 -0.42101389670548056
Thu Nov 20 00:00:00 CET 2014 92.396 +0.09300000000000352 +0.10075512171869119
Wed Nov 19 00:00:00 CET 2014 92.303 +0.7939999999999969 +0.8676742178364937
Tue Nov 18 00:00:00 CET 2014 91.509 +0.5109999999999957 +0.5615508033143538
Mon Nov 17 00:00:00 CET 2014 90.998 +0.04600000000000648 +0.05057612806755924
Fri Nov 14 00:00:00 CET 2014 90.952 +0.37699999999999534 +0.4162296439414798
Thu Nov 13 00:00:00 CET 2014 90.575 -1.1629999999999967 -1.2677407399332847
Wed Nov 12 00:00:00 CET 2014 91.738 +0.3049999999999926 +0.33357759233536316
Tue Nov 11 00:00:00 CET 2014 91.433 +0.7469999999999999 +0.8237214123458967
Nájdených 2 706 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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