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Generali Total Return Euro High Yield - CX

  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0169274494
  • Referenčná mena EUR
  • Vznik fondu Mon Jun 30 00:00:00 CEST 2003
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 4

Aktuálna hodnota podielového listu 165.256 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac -0.010286011629245806 %
Výkonnosť fondu za 3 mesiace -0.35815495930057173 %
Výkonnosť fondu za 6 mesiacov -0.07377039267616459 %
Výkonnosť fondu za 12 mesiacov 0.4864523033516699 %
Výkonnosť fondu od začiatku roku -0.1335533034802494 %
Výkonnosť fondu za 3 roky N/A
Výkonnosť fondu za 3 roky p.a. N/A
Výkonnosť fondu za 5 rokov N/A
Výkonnosť fondu za 5 rokov p.a. N/A
Výkonnosť fondu za rok 2017 0.877850728798979 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Mar 28 00:00:00 CEST 2017 164.887 -0.06499999999999773 -0.03940540278383877
Mon Mar 27 00:00:00 CEST 2017 164.952 +0.026999999999986812 +0.016371077762611375
Fri Mar 24 00:00:00 CET 2017 164.925 -0.10599999999999454 -0.0642303567208552
Thu Mar 23 00:00:00 CET 2017 165.031 -0.10599999999999454 -0.06418912781508355
Wed Mar 22 00:00:00 CET 2017 165.137 -0.030000000000001137 -0.018163434584391035
Tue Mar 21 00:00:00 CET 2017 165.167 +0.033999999999991815 +0.02058946425002381
Mon Mar 20 00:00:00 CET 2017 165.133 +0.0660000000000025 +0.03998376416849067
Fri Mar 17 00:00:00 CET 2017 165.067 +0.15300000000002 +0.09277562850941705
Thu Mar 16 00:00:00 CET 2017 164.914 +0.001999999999981128 +0.0012127680217213592
Wed Mar 15 00:00:00 CET 2017 164.912 -0.08599999999998431 -0.05212184390112869
Tue Mar 14 00:00:00 CET 2017 164.998 -0.07600000000002183 -0.04603995783710446
Mon Mar 13 00:00:00 CET 2017 165.074 +0.03700000000000614 +0.02241921508510585
Fri Mar 10 00:00:00 CET 2017 165.037 -0.1629999999999825 -0.0986682808716601
Thu Mar 09 00:00:00 CET 2017 165.2 -0.04200000000000159 -0.025417266796578103
Wed Mar 08 00:00:00 CET 2017 165.242 -0.056000000000011596 -0.033878207842812126
Tue Mar 07 00:00:00 CET 2017 165.298 -0.019000000000005457 -0.011493070888054742
Mon Mar 06 00:00:00 CET 2017 165.317 -0.03700000000000614 -0.022376235228664644
Fri Mar 03 00:00:00 CET 2017 165.354 -0.018999999999977035 -0.011489179007441987
Thu Mar 02 00:00:00 CET 2017 165.373 +0.022999999999996135 +0.01390988811611499
Wed Mar 01 00:00:00 CET 2017 165.35 +0.07800000000000296 +0.04719492715039629
Tue Feb 28 00:00:00 CET 2017 165.272 -0.030000000000001137 -0.018148600742883412
Mon Feb 27 00:00:00 CET 2017 165.302 +0.07499999999998863 +0.045392096933303046
Fri Feb 24 00:00:00 CET 2017 165.227 +0.11199999999999477 +0.06783151137085956
Thu Feb 23 00:00:00 CET 2017 165.115 -0.0049999999999954525 -0.0030281007751910443
Wed Feb 22 00:00:00 CET 2017 165.12 +0.033999999999991815 +0.020595326072466356
Tue Feb 21 00:00:00 CET 2017 165.086 +0.040000000000020464 +0.024235667632066495
Mon Feb 20 00:00:00 CET 2017 165.046 +0.14599999999998658 +0.08853850818677172
Fri Feb 17 00:00:00 CET 2017 164.9 +0.125 +0.07586102260658473
Thu Feb 16 00:00:00 CET 2017 164.775 +0.03300000000001546 +0.020031321703035936
Wed Feb 15 00:00:00 CET 2017 164.742 +0.09899999999998954 +0.06013009967018916
Tue Feb 14 00:00:00 CET 2017 164.643 +0.0049999999999954525 +0.0030369659495350114
Mon Feb 13 00:00:00 CET 2017 164.638 +0.004000000000019099 +0.0024296317893139326
Fri Feb 10 00:00:00 CET 2017 164.634 -0.05700000000001637 -0.03461027014227637
Thu Feb 09 00:00:00 CET 2017 164.691 -0.018000000000000682 -0.010928364570242478
Wed Feb 08 00:00:00 CET 2017 164.709 +0.057999999999992724 +0.035226023528549914
Tue Feb 07 00:00:00 CET 2017 164.651 +0.20700000000002206 +0.12587871859114474
Mon Feb 06 00:00:00 CET 2017 164.444 +0.13399999999998613 +0.0815531617065219
Fri Feb 03 00:00:00 CET 2017 164.31 -0.08099999999998886 -0.04927277040713231
Thu Feb 02 00:00:00 CET 2017 164.391 +0.10999999999998522 +0.06695844315531634
Wed Feb 01 00:00:00 CET 2017 164.281 -0.13100000000000023 -0.07967788239301281
Tue Jan 31 00:00:00 CET 2017 164.412 -0.1349999999999909 -0.08204342832138593
Mon Jan 30 00:00:00 CET 2017 164.547 -0.06700000000000728 -0.04070127692663277
Fri Jan 27 00:00:00 CET 2017 164.614 +0.14699999999999136 +0.089379632388255
Thu Jan 26 00:00:00 CET 2017 164.467 +0.24399999999999977 +0.14857845734154154
Wed Jan 25 00:00:00 CET 2017 164.223 -0.19099999999997408 -0.11617015582613044
Tue Jan 24 00:00:00 CET 2017 164.414 +0.1769999999999925 +0.10777108690489506
Mon Jan 23 00:00:00 CET 2017 164.237 +0.013999999999981583 +0.008524993454011668
Fri Jan 20 00:00:00 CET 2017 164.223 -0.04599999999999227 -0.02800284898550077
Thu Jan 19 00:00:00 CET 2017 164.269 -0.1869999999999834 -0.11370822590843958
Wed Jan 18 00:00:00 CET 2017 164.456 +0.08499999999997954 +0.05171228501376735
Tue Jan 17 00:00:00 CET 2017 164.371 +0.0660000000000025 +0.04016919752898725
Mon Jan 16 00:00:00 CET 2017 164.305 -0.08499999999997954 -0.05170630816958425
Fri Jan 13 00:00:00 CET 2017 164.39 -0.12100000000000932 -0.07355131267818524
Thu Jan 12 00:00:00 CET 2017 164.511 -0.0030000000000143245 -0.0018235530106947278
Wed Jan 11 00:00:00 CET 2017 164.514 -0.08299999999999841 -0.05042619245794177
Tue Jan 10 00:00:00 CET 2017 164.597 -0.0049999999999954525 -0.0030376301624496986
Mon Jan 09 00:00:00 CET 2017 164.602 +0.0630000000000166 +0.03828879475383745
Fri Jan 06 00:00:00 CET 2017 164.539 +0.16399999999998727 +0.09977186311786299
Thu Jan 05 00:00:00 CET 2017 164.375 +0.009999999999990905 +0.006084020320622338
Wed Jan 04 00:00:00 CET 2017 164.365 +0.20600000000001728 +0.12548809386023144
Tue Jan 03 00:00:00 CET 2017 164.159 +0.12199999999998568 +0.07437346452323906
Fri Dec 30 00:00:00 CET 2016 164.037 -0.03299999999998704 -0.020113366246106566
Thu Dec 29 00:00:00 CET 2016 164.07 +0.18799999999998818 +0.11471668639630231
Wed Dec 28 00:00:00 CET 2016 163.882 -0.054000000000002046 -0.032939683779036964
Tue Dec 27 00:00:00 CET 2016 163.936 +0.020000000000010232 +0.012201371434155442
Fri Dec 23 00:00:00 CET 2016 163.916 +0.13800000000000523 +0.0842604012748997
Thu Dec 22 00:00:00 CET 2016 163.778 +0.009999999999990905 +0.0061061990132326854
Wed Dec 21 00:00:00 CET 2016 163.768 -0.007000000000005002 -0.004274156617313388
Tue Dec 20 00:00:00 CET 2016 163.775 -0.057999999999992724 -0.03540190315747909
Mon Dec 19 00:00:00 CET 2016 163.833 +0.00899999999998613 +0.005493700556686523
Fri Dec 16 00:00:00 CET 2016 163.824 -0.23999999999998067 -0.14628437682854292
Thu Dec 15 00:00:00 CET 2016 164.064 +0.13299999999998136 +0.08113169565242775
Wed Dec 14 00:00:00 CET 2016 163.931 +0.02400000000000091 +0.014642449681832325
Tue Dec 13 00:00:00 CET 2016 163.907 +0.1839999999999975 +0.11238494286080604
Mon Dec 12 00:00:00 CET 2016 163.723 +0.2470000000000141 +0.15109251510926014
Fri Dec 09 00:00:00 CET 2016 163.476 +0.29300000000000637 +0.1795530171647821
Thu Dec 08 00:00:00 CET 2016 163.183 +0.1349999999999909 +0.08279770374367727
Wed Dec 07 00:00:00 CET 2016 163.048 +0.15000000000000568 +0.09208216184361115
Tue Dec 06 00:00:00 CET 2016 162.898 +0.01300000000000523 +0.00798109095374358
Mon Dec 05 00:00:00 CET 2016 162.885 -0.0589999999999975 -0.036208758837390456
Fri Dec 02 00:00:00 CET 2016 162.944 +0.18999999999999773 +0.11674060238150691
Thu Dec 01 00:00:00 CET 2016 162.754 +0.04999999999998295 +0.030730651981501957
Wed Nov 30 00:00:00 CET 2016 162.704 -0.04200000000000159 -0.02580708588844063
Tue Nov 29 00:00:00 CET 2016 162.746 +0.14100000000001955 +0.08671320070109749
Mon Nov 28 00:00:00 CET 2016 162.605 -0.0020000000000095497 -0.0012299593498493605
Fri Nov 25 00:00:00 CET 2016 162.607 +0.00899999999998613 +0.005535123433244031
Thu Nov 24 00:00:00 CET 2016 162.598 +0.04800000000000182 +0.029529375576746734
Wed Nov 23 00:00:00 CET 2016 162.55 +0.1839999999999975 +0.11332421812448265
Tue Nov 22 00:00:00 CET 2016 162.366 -0.19499999999999318 -0.11995497074943755
Mon Nov 21 00:00:00 CET 2016 162.561 -0.054000000000002046 -0.0332072687021505
Fri Nov 18 00:00:00 CET 2016 162.615 -0.08499999999997954 -0.05224339274737525
Thu Nov 17 00:00:00 CET 2016 162.7 -0.040000000000020464 -0.02457908320020921
Wed Nov 16 00:00:00 CET 2016 162.74 +0.08299999999999841 +0.05102762254314194
Tue Nov 15 00:00:00 CET 2016 162.657 -0.4609999999999843 -0.2826174916318152
Mon Nov 14 00:00:00 CET 2016 163.118 +0.03899999999998727 +0.023914789764462173
Fri Nov 11 00:00:00 CET 2016 163.079 +0.44599999999999795 +0.2742370859542638
Thu Nov 10 00:00:00 CET 2016 162.633 -0.34699999999998 -0.21290955945513562
Wed Nov 09 00:00:00 CET 2016 162.98 +0.04200000000000159 +0.02577667579079257
Tue Nov 08 00:00:00 CET 2016 162.938 +0.14099999999999113 +0.0866109326338883
Mon Nov 07 00:00:00 CET 2016 162.797 -0.11600000000001387 -0.07120364857317332
Nájdených 427 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5 [>>]
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