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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 165.199 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Mon Jan 22 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac -0.1094449147417964 %
Výkonnosť fondu za 3 mesiace -0.3510655623985781 %
Výkonnosť fondu za 6 mesiacov -0.24335454885809904 %
Výkonnosť fondu za 12 mesiacov 0.5943138293661665 %
Výkonnosť fondu od začiatku roku -0.1679991781335155 %
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 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
Fri Nov 04 00:00:00 CET 2016 162.913 -0.06499999999999773 -0.0398826835523799
Thu Nov 03 00:00:00 CET 2016 162.978 -0.37699999999998113 -0.23078571209940385
Wed Nov 02 00:00:00 CET 2016 163.355 -0.14100000000001955 -0.08624064197290425
Mon Oct 31 00:00:00 CET 2016 163.496 -0.022999999999996135 -0.01406564374781899
Fri Oct 28 00:00:00 CEST 2016 163.519 +0.06700000000000728 +0.04099062721778093
Thu Oct 27 00:00:00 CEST 2016 163.452 +0.0020000000000095497 +0.0012236157846494645
Wed Oct 26 00:00:00 CEST 2016 163.45 -0.07800000000000296 -0.04769825351010405
Tue Oct 25 00:00:00 CEST 2016 163.528 +0.09799999999998477 +0.05996451079972145
Mon Oct 24 00:00:00 CEST 2016 163.43 +0.16500000000002046 +0.10106268949255535
Fri Oct 21 00:00:00 CEST 2016 163.265 -0.14100000000001955 -0.08628814119433775
Thu Oct 20 00:00:00 CEST 2016 163.406 +0.009000000000014552 +0.005508057063480084
Wed Oct 19 00:00:00 CEST 2016 163.397 -0.007000000000005002 -0.004283860860202322
Tue Oct 18 00:00:00 CEST 2016 163.404 +0.07900000000000773 +0.04836981478647344
Mon Oct 17 00:00:00 CEST 2016 163.325 +0.12399999999999523 +0.07597992659358413
Fri Oct 14 00:00:00 CEST 2016 163.201 -0.018000000000000682 -0.011028127852762658
Thu Oct 13 00:00:00 CEST 2016 163.219 +0.049000000000006594 +0.03003003003003407
Wed Oct 12 00:00:00 CEST 2016 163.17 +0.04599999999999227 +0.028199406586395793
Tue Oct 11 00:00:00 CEST 2016 163.124 +0.06499999999999773 +0.03986287172127741
Mon Oct 10 00:00:00 CEST 2016 163.059 -0.003999999999990678 -0.002453039622716789
Fri Oct 07 00:00:00 CEST 2016 163.063 +0.25 +0.1535503921677016
Thu Oct 06 00:00:00 CEST 2016 162.813 +0.024999999999977263 +0.015357397351142135
Wed Oct 05 00:00:00 CEST 2016 162.788 +0.046999999999997044 +0.02888024529774122
Tue Oct 04 00:00:00 CEST 2016 162.741 +0.132000000000005 +0.08117631865395213
Mon Oct 03 00:00:00 CEST 2016 162.609 -0.25799999999998136 -0.15841146456923832
Fri Sep 30 00:00:00 CEST 2016 162.867 +0.27299999999999613 +0.16790287464481846
Thu Sep 29 00:00:00 CEST 2016 162.594 -0.02800000000002001 -0.017217842604333983
Wed Sep 28 00:00:00 CEST 2016 162.622 -0.2559999999999718 -0.15717285330122657
Tue Sep 27 00:00:00 CEST 2016 162.878 -0.06500000000002615 -0.039891250314543214
Mon Sep 26 00:00:00 CEST 2016 162.943 +0.027000000000015234 +0.0165729578433151
Fri Sep 23 00:00:00 CEST 2016 162.916 -0.17900000000000205 -0.10975198503939548
Thu Sep 22 00:00:00 CEST 2016 163.095 +0.036000000000001364 +0.02207789818409371
Wed Sep 21 00:00:00 CEST 2016 163.059 -0.016999999999995907 -0.010424587308982259
Tue Sep 20 00:00:00 CEST 2016 163.076 -0.06100000000000705 -0.0373918853479021
Mon Sep 19 00:00:00 CEST 2016 163.137 -0.01300000000000523 -0.007968127490043046
Fri Sep 16 00:00:00 CEST 2016 163.15 -0.11400000000000432 -0.06982555860447148
Thu Sep 15 00:00:00 CEST 2016 163.264 -0.07399999999998386 -0.04530482802531185
Wed Sep 14 00:00:00 CEST 2016 163.338 +0.01999999999998181 +0.01224604758812979
Tue Sep 13 00:00:00 CEST 2016 163.318 -0.23399999999998045 -0.1430737624730853
Mon Sep 12 00:00:00 CEST 2016 163.552 -0.0730000000000075 -0.04461420932009626
Fri Sep 09 00:00:00 CEST 2016 163.625 -0.07800000000000296 -0.04764726364208533
Thu Sep 08 00:00:00 CEST 2016 163.703 -0.0730000000000075 -0.04457307542009055
Wed Sep 07 00:00:00 CEST 2016 163.776 +0.07099999999999795 +0.0433706972908573
Tue Sep 06 00:00:00 CEST 2016 163.705 +0.08800000000002228 +0.0537841422346225
Mon Sep 05 00:00:00 CEST 2016 163.617 -0.021000000000015007 -0.012833205001292492
Fri Sep 02 00:00:00 CEST 2016 163.638 -0.01999999999998181 -0.012220606386477784
Thu Sep 01 00:00:00 CEST 2016 163.658 +0.01999999999998181 +0.012222100001211093
Wed Aug 31 00:00:00 CEST 2016 163.638 +0.016999999999995907 +0.010389864381708892
Tue Aug 30 00:00:00 CEST 2016 163.621 +0.09300000000001774 +0.05687099456974814
Mon Aug 29 00:00:00 CEST 2016 163.528 -0.08600000000001273 -0.05256273912991109
Fri Aug 26 00:00:00 CEST 2016 163.614 +0.10699999999999932 +0.06544062333722674
Thu Aug 25 00:00:00 CEST 2016 163.507 +0.10500000000001819 +0.06425869940393521
Wed Aug 24 00:00:00 CEST 2016 163.402 -0.0730000000000075 -0.04465514604680074
Tue Aug 23 00:00:00 CEST 2016 163.475 +0.26599999999999113 +0.1629812081441533
Mon Aug 22 00:00:00 CEST 2016 163.209 +0.08500000000000796 +0.05210759912704934
Fri Aug 19 00:00:00 CEST 2016 163.124 -0.2300000000000182 -0.14079851120879697
Thu Aug 18 00:00:00 CEST 2016 163.354 +0.15400000000002478 +0.09436274509805441
Wed Aug 17 00:00:00 CEST 2016 163.2 -0.06800000000001205 -0.041649312786346405
Tue Aug 16 00:00:00 CEST 2016 163.268 +0.26200000000000045 +0.16073027986699903
Fri Aug 12 00:00:00 CEST 2016 163.006 +0.1570000000000107 +0.09640832918839581
Thu Aug 11 00:00:00 CEST 2016 162.849 -0.3170000000000073 -0.19428067121827297
Wed Aug 10 00:00:00 CEST 2016 163.166 +0.09999999999999432 +0.061324862325680594
Tue Aug 09 00:00:00 CEST 2016 163.066 +0.2609999999999957 +0.16031448665581258
Mon Aug 08 00:00:00 CEST 2016 162.805 +0.5970000000000084 +0.3680459656737081
Fri Aug 05 00:00:00 CEST 2016 162.208 +0.009999999999990905 +0.006165304134447345
Thu Aug 04 00:00:00 CEST 2016 162.198 -0.0689999999999884 -0.042522509197796474
Wed Aug 03 00:00:00 CEST 2016 162.267 +0.031999999999982265 +0.019724473757193123
Tue Aug 02 00:00:00 CEST 2016 162.235 +0.14800000000002456 +0.09130898838279725
Mon Aug 01 00:00:00 CEST 2016 162.087 -0.012000000000000455 -0.007402883423093576
Fri Jul 29 00:00:00 CEST 2016 162.099 -0.060000000000002274 -0.037000721514070925
Thu Jul 28 00:00:00 CEST 2016 162.159 +0.019000000000005457 +0.01171826816331902
Wed Jul 27 00:00:00 CEST 2016 162.14 +0.2669999999999959 +0.16494412286174712
Tue Jul 26 00:00:00 CEST 2016 161.873 -0.06700000000000728 -0.041373348153641645
Mon Jul 25 00:00:00 CEST 2016 161.94 +0.17599999999998772 +0.10880047476570047
Fri Jul 22 00:00:00 CEST 2016 161.764 +0.17799999999999727 +0.11015805824761878
Thu Jul 21 00:00:00 CEST 2016 161.586 +0.03300000000001546 +0.020426733022608966
Wed Jul 20 00:00:00 CEST 2016 161.553 +0.13800000000000523 +0.08549391320509571
Tue Jul 19 00:00:00 CEST 2016 161.415 +0.13899999999998158 +0.08618765346361615
Mon Jul 18 00:00:00 CEST 2016 161.276 +0.036000000000001364 +0.022326966013397027
Fri Jul 15 00:00:00 CEST 2016 161.24 +0.19400000000001683 +0.12046247655950278
Thu Jul 14 00:00:00 CEST 2016 161.046 +0.09699999999997999 +0.060267538164250775
Wed Jul 13 00:00:00 CEST 2016 160.949 +0.3060000000000116 +0.19048449045399524
Tue Jul 12 00:00:00 CEST 2016 160.643 +0.41499999999999204 +0.25900591656888433
Mon Jul 11 00:00:00 CEST 2016 160.228 +0.10300000000000864 +0.0643247462919648
Fri Jul 08 00:00:00 CEST 2016 160.125 +0.08500000000000796 +0.0531117220694876
Thu Jul 07 00:00:00 CEST 2016 160.04 -0.20000000000001705 -0.1248127808287675
Wed Jul 06 00:00:00 CEST 2016 160.24 -0.10599999999999454 -0.06610704351838807
Tue Jul 05 00:00:00 CEST 2016 160.346 +0.13599999999999568 +0.08488858373384663
Mon Jul 04 00:00:00 CEST 2016 160.21 +0.4230000000000018 +0.2647274183757138
Fri Jul 01 00:00:00 CEST 2016 159.787 -0.07499999999998863 -0.046915464588200215
Thu Jun 30 00:00:00 CEST 2016 159.862 -0.26200000000000045 -0.16362319202618
Wed Jun 29 00:00:00 CEST 2016 160.124 -0.63900000000001 -0.39747951954119415
Tue Jun 28 00:00:00 CEST 2016 160.763 +0.33199999999999363 +0.20694254850994734
Mon Jun 27 00:00:00 CEST 2016 160.431 -1.2639999999999816 -0.781718667862322
Fri Jun 24 00:00:00 CEST 2016 161.695 +0.3129999999999882 +0.1939497589570015
Wed Jun 22 00:00:00 CEST 2016 161.382 +0.12600000000000477 +0.07813662747432949
Tue Jun 21 00:00:00 CEST 2016 161.256 +0.6730000000000018 +0.41909791198321233
Mon Jun 20 00:00:00 CEST 2016 160.583 +0.10200000000000387 +0.06355892597877871
Fri Jun 17 00:00:00 CEST 2016 160.481 -0.08799999999999386 -0.054805099365378036
Nájdených 429 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5 [>>]
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