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Generali Euro Equity - CX

  • Správca fondu Generali Investments Europe
  • Akciový fond
  • ISIN LU0997479356
  • Referenčná mena EUR
  • Vznik fondu Mon Dec 02 00:00:00 CET 2013
  • Výkonnosť fondu je platná pre investičné životné poistenie.
Riziko 6

Aktuálna hodnota podielového listu 122.956 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 4.090616640140876 %
Výkonnosť fondu za 3 mesiace 2.7398748297500664 %
Výkonnosť fondu za 6 mesiacov 7.674793330531049 %
Výkonnosť fondu za 12 mesiacov 15.355243036335843 %
Výkonnosť fondu od začiatku roku 5.147216022302614 %
Výkonnosť fondu za 3 roky 21.738613861386135 %
Výkonnosť fondu za 3 roky p.a. 6.770219520248122 %
Výkonnosť fondu za 5 rokov N/A
Výkonnosť fondu za 5 rokov p.a. N/A
Výkonnosť fondu za rok 2017 9.946595460614137 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Aug 29 00:00:00 CEST 2017 112.078 -1.286999999999992 -1.1352710272129776
Mon Aug 28 00:00:00 CEST 2017 113.365 -0.49099999999999966 -0.4312464867903314
Fri Aug 25 00:00:00 CEST 2017 113.856 -0.22299999999999898 -0.1954785718668633
Thu Aug 24 00:00:00 CEST 2017 114.079 +0.055999999999997385 +0.049112898274907155
Wed Aug 23 00:00:00 CEST 2017 114.023 -0.5769999999999982 -0.5034904013961591
Tue Aug 22 00:00:00 CEST 2017 114.6 +1.0429999999999922 +0.9184814674568649
Mon Aug 21 00:00:00 CEST 2017 113.557 -0.7279999999999944 -0.6370039812748781
Fri Aug 18 00:00:00 CEST 2017 114.285 -0.5370000000000061 -0.4676804096775932
Thu Aug 17 00:00:00 CEST 2017 114.822 -0.5669999999999931 -0.49138132750954866
Wed Aug 16 00:00:00 CEST 2017 115.389 +1.0259999999999962 +0.897143306838747
Mon Aug 14 00:00:00 CEST 2017 114.363 +1.2590000000000003 +1.1131348139765174
Fri Aug 11 00:00:00 CEST 2017 113.104 -0.8610000000000042 -0.7554951081472419
Thu Aug 10 00:00:00 CEST 2017 113.965 -0.9249999999999972 -0.8051179388980738
Wed Aug 09 00:00:00 CEST 2017 114.89 -1.3719999999999999 -1.1800932376872924
Tue Aug 08 00:00:00 CEST 2017 116.262 +0.2079999999999984 +0.17922691161011114
Mon Aug 07 00:00:00 CEST 2017 116.054 +0.12099999999999511 +0.10437062786264058
Fri Aug 04 00:00:00 CEST 2017 115.933 +1.1710000000000065 +1.0203725972011697
Thu Aug 03 00:00:00 CEST 2017 114.762 +0.35599999999999454 +0.3111724909532669
Wed Aug 02 00:00:00 CEST 2017 114.406 -0.5090000000000003 -0.44293608319192473
Tue Aug 01 00:00:00 CEST 2017 114.915 +0.9070000000000107 +0.7955582064416625
Mon Jul 31 00:00:00 CEST 2017 114.008 -0.5580000000000069 -0.4870554963950971
Fri Jul 28 00:00:00 CEST 2017 114.566 -0.9230000000000018 -0.799210314402239
Thu Jul 27 00:00:00 CEST 2017 115.489 -0.018999999999991246 -0.016449077120191887
Wed Jul 26 00:00:00 CEST 2017 115.508 +0.6539999999999964 +0.5694185661796685
Tue Jul 25 00:00:00 CEST 2017 114.854 +0.5559999999999974 +0.486447706871509
Mon Jul 24 00:00:00 CEST 2017 114.298 +0.10600000000000875 +0.09282611741628903
Fri Jul 21 00:00:00 CEST 2017 114.192 -1.507000000000005 -1.302517739997757
Thu Jul 20 00:00:00 CEST 2017 115.699 +0.018000000000000682 +0.015560031465841999
Wed Jul 19 00:00:00 CEST 2017 115.681 +0.5349999999999966 +0.46462751637051797
Tue Jul 18 00:00:00 CEST 2017 115.146 -1.1550000000000011 -0.99311269894498
Mon Jul 17 00:00:00 CEST 2017 116.301 -0.13299999999999557 -0.11422780287544494
Fri Jul 14 00:00:00 CEST 2017 116.434 -0.13400000000000034 -0.11495436140278666
Thu Jul 13 00:00:00 CEST 2017 116.568 +0.33899999999999864 +0.2916655912035711
Wed Jul 12 00:00:00 CEST 2017 116.229 +1.5720000000000027 +1.3710458149088174
Tue Jul 11 00:00:00 CEST 2017 114.657 -0.4410000000000025 -0.38315174894438003
Mon Jul 10 00:00:00 CEST 2017 115.098 +0.42099999999999227 +0.3671180794753893
Fri Jul 07 00:00:00 CEST 2017 114.677 -0.37999999999999545 -0.3302710830284081
Thu Jul 06 00:00:00 CEST 2017 115.057 -0.04999999999999716 -0.043437844787890534
Wed Jul 05 00:00:00 CEST 2017 115.107 -0.26900000000000546 -0.23315074192206825
Tue Jul 04 00:00:00 CEST 2017 115.376 +1.6020000000000039 +1.408054564311709
Mon Jul 03 00:00:00 CEST 2017 113.774 -0.7409999999999997 -0.6470768021656549
Fri Jun 30 00:00:00 CEST 2017 114.515 -1.9620000000000033 -1.684452724572236
Thu Jun 29 00:00:00 CEST 2017 116.477 +0.11299999999999955 +0.09710907153415106
Wed Jun 28 00:00:00 CEST 2017 116.364 -0.7860000000000014 -0.6709346991037144
Tue Jun 27 00:00:00 CEST 2017 117.15 +0.5370000000000061 +0.4604975431555711
Mon Jun 26 00:00:00 CEST 2017 116.613 -0.48099999999999454 -0.4107810818658467
Thu Jun 22 00:00:00 CEST 2017 117.094 -0.08900000000001285 -0.07594958313066984
Wed Jun 21 00:00:00 CEST 2017 117.183 -0.6189999999999998 -0.5254579718510719
Tue Jun 20 00:00:00 CEST 2017 117.802 +0.8470000000000084 +0.7242101663032862
Mon Jun 19 00:00:00 CEST 2017 116.955 +0.5549999999999926 +0.47680412371133385
Fri Jun 16 00:00:00 CEST 2017 116.4 -0.7389999999999901 -0.6308744312312639
Thu Jun 15 00:00:00 CEST 2017 117.139 -0.10500000000000398 -0.08955682167104839
Wed Jun 14 00:00:00 CEST 2017 117.244 +0.4939999999999998 +0.42312633832976426
Tue Jun 13 00:00:00 CEST 2017 116.75 -1.0870000000000033 -0.9224606872204854
Mon Jun 12 00:00:00 CEST 2017 117.837 +0.7819999999999965 +0.6680620221263478
Fri Jun 09 00:00:00 CEST 2017 117.055 +0.3130000000000024 +0.2681125901560727
Thu Jun 08 00:00:00 CEST 2017 116.742 -0.12399999999999523 -0.1061044272927928
Wed Jun 07 00:00:00 CEST 2017 116.866 -0.7319999999999993 -0.6224595656388708
Tue Jun 06 00:00:00 CEST 2017 117.598 +0.16599999999999682 +0.14135840316097553
Fri Jun 02 00:00:00 CEST 2017 117.432 +0.7259999999999991 +0.6220759858104974
Thu Jun 01 00:00:00 CEST 2017 116.706 -0.14999999999999147 -0.1283631135756756
Wed May 31 00:00:00 CEST 2017 116.856 -0.33500000000000796 -0.2858581290372195
Tue May 30 00:00:00 CEST 2017 117.191 -0.23499999999999943 -0.20012603682319027
Mon May 29 00:00:00 CEST 2017 117.426 -0.09199999999999875 -0.07828587960993103
Fri May 26 00:00:00 CEST 2017 117.518 -0.12699999999999534 -0.10795188915805631
Wed May 24 00:00:00 CEST 2017 117.645 +0.5759999999999934 +0.49201752812443383
Tue May 23 00:00:00 CEST 2017 117.069 -0.08899999999999864 -0.07596578978814816
Mon May 22 00:00:00 CEST 2017 117.158 +0.8220000000000027 +0.7065740613395705
Fri May 19 00:00:00 CEST 2017 116.336 -0.5949999999999989 -0.5088470978611308
Thu May 18 00:00:00 CEST 2017 116.931 -1.6310000000000002 -1.3756515578347197
Wed May 17 00:00:00 CEST 2017 118.562 +0.14000000000000057 +0.11822127645201108
Tue May 16 00:00:00 CEST 2017 118.422 +0.27899999999999636 +0.23615449074426445
Mon May 15 00:00:00 CEST 2017 118.143 +0.5490000000000066 +0.4668605541099092
Fri May 12 00:00:00 CEST 2017 117.594 -0.5510000000000019 -0.4663760633120335
Thu May 11 00:00:00 CEST 2017 118.145 +0.16199999999999193 +0.13730791724230773
Wed May 10 00:00:00 CEST 2017 117.983 +0.17900000000000205 +0.1519473022987352
Tue May 09 00:00:00 CEST 2017 117.804 -0.465999999999994 -0.3940136974718813
Mon May 08 00:00:00 CEST 2017 118.27 +1.269999999999996 +1.085470085470082
Fri May 05 00:00:00 CEST 2017 117.0 +1.418999999999997 +1.2277104368365017
Thu May 04 00:00:00 CEST 2017 115.581 +0.29399999999999693 +0.2550157433188451
Wed May 03 00:00:00 CEST 2017 115.287 +0.8000000000000114 +0.6987692925834473
Tue May 02 00:00:00 CEST 2017 114.487 -0.007000000000005002 -0.006113857494720249
Fri Apr 28 00:00:00 CEST 2017 114.494 -0.33100000000000307 -0.28826475070760116
Thu Apr 27 00:00:00 CEST 2017 114.825 -0.006999999999990791 -0.006095861780680291
Wed Apr 26 00:00:00 CEST 2017 114.832 +0.2009999999999934 +0.17534523819908526
Tue Apr 25 00:00:00 CEST 2017 114.631 +4.189000000000007 +3.7929410912515236
Mon Apr 24 00:00:00 CEST 2017 110.442 -0.08800000000000807 -0.0796163937392636
Fri Apr 21 00:00:00 CEST 2017 110.53 +0.4680000000000035 +0.425214878886449
Thu Apr 20 00:00:00 CEST 2017 110.062 +0.4939999999999998 +0.4508615654205605
Wed Apr 19 00:00:00 CEST 2017 109.568 -1.2349999999999994 -1.114590760177973
Tue Apr 18 00:00:00 CEST 2017 110.803 -0.6659999999999968 -0.597475531313636
Thu Apr 13 00:00:00 CEST 2017 111.469 -0.06900000000000261 -0.06186232494755385
Wed Apr 12 00:00:00 CEST 2017 111.538 -0.382000000000005 -0.3413152251608336
Tue Apr 11 00:00:00 CEST 2017 111.92 -0.37300000000000466 -0.33216674236150484
Mon Apr 10 00:00:00 CEST 2017 112.293 +0.18600000000000705 +0.16591292247585526
Fri Apr 07 00:00:00 CEST 2017 112.107 +0.3709999999999951 +0.3320326483854757
Thu Apr 06 00:00:00 CEST 2017 111.736 -0.14999999999999147 -0.13406503047744264
Wed Apr 05 00:00:00 CEST 2017 111.886 +0.17900000000000205 +0.16024062950397205
Tue Apr 04 00:00:00 CEST 2017 111.707 -0.7240000000000038 -0.6439505118695056
Mon Apr 03 00:00:00 CEST 2017 112.431 +0.5750000000000028 +0.5140537834358486
Nájdených 910 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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