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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 10.293992812880216 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Mar 31 00:00:00 CEST 2017 111.856 +0.4399999999999977 +0.3949163495368688
Thu Mar 30 00:00:00 CEST 2017 111.416 +0.1280000000000001 +0.11501689310617508
Wed Mar 29 00:00:00 CEST 2017 111.288 +0.894999999999996 +0.8107398114010816
Tue Mar 28 00:00:00 CEST 2017 110.393 -0.18899999999999295 -0.17091389195347612
Mon Mar 27 00:00:00 CEST 2017 110.582 -0.09500000000001307 -0.08583535874663487
Fri Mar 24 00:00:00 CET 2017 110.677 +0.9390000000000072 +0.8556744245384527
Thu Mar 23 00:00:00 CET 2017 109.738 -0.3100000000000023 -0.28169526025007474
Wed Mar 22 00:00:00 CET 2017 110.048 -0.2909999999999968 -0.26373267838207415
Tue Mar 21 00:00:00 CET 2017 110.339 -0.23199999999999932 -0.20981993470258867
Mon Mar 20 00:00:00 CET 2017 110.571 +0.3760000000000048 +0.3412133036889195
Fri Mar 17 00:00:00 CET 2017 110.195 +0.8249999999999886 +0.7543201974947322
Thu Mar 16 00:00:00 CET 2017 109.37 +0.30400000000000205 +0.27873031008747184
Wed Mar 15 00:00:00 CET 2017 109.066 -0.5210000000000008 -0.47542135472273245
Tue Mar 14 00:00:00 CET 2017 109.587 +0.03700000000000614 +0.03377453217709369
Mon Mar 13 00:00:00 CET 2017 109.55 +0.24499999999999034 +0.224143451809149
Fri Mar 10 00:00:00 CET 2017 109.305 +0.6370000000000005 +0.5861891265137854
Thu Mar 09 00:00:00 CET 2017 108.668 +0.10600000000000875 +0.09764005821558994
Wed Mar 08 00:00:00 CET 2017 108.562 -0.0940000000000083 -0.0865115594168829
Tue Mar 07 00:00:00 CET 2017 108.656 -0.48399999999999466 -0.4434671064687508
Mon Mar 06 00:00:00 CET 2017 109.14 +0.597999999999999 +0.5509388070977124
Fri Mar 03 00:00:00 CET 2017 108.542 -0.08400000000000318 -0.0773295527774227
Thu Mar 02 00:00:00 CET 2017 108.626 +2.0970000000000084 +1.9684780670052366
Wed Mar 01 00:00:00 CET 2017 106.529 +0.3229999999999933 +0.3041259439202995
Tue Feb 28 00:00:00 CET 2017 106.206 +0.3340000000000032 +0.3154752909173371
Mon Feb 27 00:00:00 CET 2017 105.872 -1.0660000000000025 -0.9968392900559225
Fri Feb 24 00:00:00 CET 2017 106.938 -0.36199999999999477 -0.33737185461322905
Thu Feb 23 00:00:00 CET 2017 107.3 +0.03699999999999193 +0.03449465332872652
Wed Feb 22 00:00:00 CET 2017 107.263 +0.5420000000000016 +0.5078663056005862
Tue Feb 21 00:00:00 CET 2017 106.721 -0.04800000000000182 -0.04495686950332195
Mon Feb 20 00:00:00 CET 2017 106.769 -0.07799999999998875 -0.07300158170092633
Fri Feb 17 00:00:00 CET 2017 106.847 -0.3760000000000048 -0.3506710314018492
Thu Feb 16 00:00:00 CET 2017 107.223 +0.42499999999999716 +0.3979475271072465
Wed Feb 15 00:00:00 CET 2017 106.798 +0.19400000000000261 +0.18198191437469757
Tue Feb 14 00:00:00 CET 2017 106.604 +1.0660000000000025 +1.0100627262218371
Mon Feb 13 00:00:00 CET 2017 105.538 -0.16400000000000148 -0.15515316644907523
Fri Feb 10 00:00:00 CET 2017 105.702 +0.9129999999999967 +0.8712746566910617
Thu Feb 09 00:00:00 CET 2017 104.789 +0.20900000000000318 +0.1998470070759258
Wed Feb 08 00:00:00 CET 2017 104.58 -0.20700000000000784 -0.19754358842223543
Tue Feb 07 00:00:00 CET 2017 104.787 -1.316999999999993 -1.2412350147025495
Mon Feb 06 00:00:00 CET 2017 106.104 +0.722999999999999 +0.6860819312779334
Fri Feb 03 00:00:00 CET 2017 105.381 +0.16500000000000625 +0.1568202554744585
Thu Feb 02 00:00:00 CET 2017 105.216 +0.7069999999999936 +0.6764967610444973
Wed Feb 01 00:00:00 CET 2017 104.509 -0.8960000000000008 -0.8500545514918655
Tue Jan 31 00:00:00 CET 2017 105.405 -1.316999999999993 -1.2340473379434356
Mon Jan 30 00:00:00 CET 2017 106.722 -0.3440000000000083 -0.32129714381783975
Fri Jan 27 00:00:00 CET 2017 107.066 -0.340999999999994 -0.31748396287019837
Thu Jan 26 00:00:00 CET 2017 107.407 +1.3539999999999992 +1.2767201305007867
Wed Jan 25 00:00:00 CET 2017 106.053 +0.08100000000000307 +0.07643528479221216
Tue Jan 24 00:00:00 CET 2017 105.972 -0.7850000000000108 -0.7353147802954474
Mon Jan 23 00:00:00 CET 2017 106.757 +0.16800000000000637 +0.15761476324949703
Fri Jan 20 00:00:00 CET 2017 106.589 +0.15000000000000568 +0.1409257884797919
Thu Jan 19 00:00:00 CET 2017 106.439 +0.07199999999998852 +0.06769016706308208
Wed Jan 18 00:00:00 CET 2017 106.367 -0.15699999999999648 -0.14738462693852697
Tue Jan 17 00:00:00 CET 2017 106.524 -0.6359999999999957 -0.593505039193725
Mon Jan 16 00:00:00 CET 2017 107.16 +0.9189999999999969 +0.8650144482826752
Fri Jan 13 00:00:00 CET 2017 106.241 -0.6650000000000063 -0.6220417937253346
Thu Jan 12 00:00:00 CET 2017 106.906 +0.009000000000000341 +0.008419319531886153
Wed Jan 11 00:00:00 CET 2017 106.897 +0.01300000000000523 +0.012162718461140328
Tue Jan 10 00:00:00 CET 2017 106.884 -0.5739999999999981 -0.5341621842952577
Mon Jan 09 00:00:00 CET 2017 107.458 +0.04599999999999227 +0.04282575503667399
Fri Jan 06 00:00:00 CET 2017 107.412 -0.021000000000000796 -0.019547066543800132
Thu Jan 05 00:00:00 CET 2017 107.433 +0.0020000000000095497 +0.0018616600422685721
Wed Jan 04 00:00:00 CET 2017 107.431 +0.3130000000000024 +0.2922011239941022
Tue Jan 03 00:00:00 CET 2017 107.118 +0.7599999999999909 +0.7145677805148563
Mon Jan 02 00:00:00 CET 2017 106.358 +0.33500000000000796 +0.31596917649944634
Fri Dec 30 00:00:00 CET 2016 106.023 -0.17600000000000193 -0.1657266075951769
Thu Dec 29 00:00:00 CET 2016 106.199 -0.06499999999999773 -0.06116841075058132
Wed Dec 28 00:00:00 CET 2016 106.264 +0.0899999999999892 +0.0847665153427291
Tue Dec 27 00:00:00 CET 2016 106.174 +0.1360000000000099 +0.1282559082593126
Fri Dec 23 00:00:00 CET 2016 106.038 -0.021000000000000796 -0.01980029983311251
Thu Dec 22 00:00:00 CET 2016 106.059 -0.16100000000000136 -0.15157220862361268
Wed Dec 21 00:00:00 CET 2016 106.22 +0.5579999999999927 +0.528099032764847
Tue Dec 20 00:00:00 CET 2016 105.662 -0.009999999999990905 -0.009463244757353797
Mon Dec 19 00:00:00 CET 2016 105.672 +0.30100000000000193 +0.28565734405102156
Fri Dec 16 00:00:00 CET 2016 105.371 +1.152000000000001 +1.1053646647924094
Thu Dec 15 00:00:00 CET 2016 104.219 -0.7450000000000045 -0.70976715826379
Wed Dec 14 00:00:00 CET 2016 104.964 +0.9939999999999998 +0.9560450129845145
Tue Dec 13 00:00:00 CET 2016 103.97 +0.02599999999999625 +0.025013468790883793
Mon Dec 12 00:00:00 CET 2016 103.944 +0.4420000000000073 +0.42704488802149454
Fri Dec 09 00:00:00 CET 2016 103.502 +1.2950000000000017 +1.267036504349019
Thu Dec 08 00:00:00 CET 2016 102.207 +1.1099999999999994 +1.0979554289444784
Wed Dec 07 00:00:00 CET 2016 101.097 +1.448999999999998 +1.4541184971098247
Tue Dec 06 00:00:00 CET 2016 99.648 +0.9359999999999928 +0.9482129832239169
Mon Dec 05 00:00:00 CET 2016 98.712 -0.5879999999999939 -0.592145015105734
Fri Dec 02 00:00:00 CET 2016 99.3 -0.4969999999999999 -0.4980109622533742
Thu Dec 01 00:00:00 CET 2016 99.797 +0.5090000000000003 +0.5126500684876323
Wed Nov 30 00:00:00 CET 2016 99.288 +0.715999999999994 +0.7263726007385403
Tue Nov 29 00:00:00 CET 2016 98.572 -0.8810000000000002 -0.885845575296874
Mon Nov 28 00:00:00 CET 2016 99.453 +0.1280000000000001 +0.12886987163352642
Fri Nov 25 00:00:00 CET 2016 99.325 +0.13100000000000023 +0.13206443938141443
Thu Nov 24 00:00:00 CET 2016 99.194 -0.3689999999999998 -0.3706196076855858
Wed Nov 23 00:00:00 CET 2016 99.563 +0.32500000000000284 +0.32749551583063224
Tue Nov 22 00:00:00 CET 2016 99.238 +0.2849999999999966 +0.2880155225207892
Mon Nov 21 00:00:00 CET 2016 98.953 -0.375 -0.37753704896907214
Fri Nov 18 00:00:00 CET 2016 99.328 +0.45300000000000296 +0.4581542351453886
Thu Nov 17 00:00:00 CET 2016 98.875 -0.4140000000000015 -0.41696461843708915
Wed Nov 16 00:00:00 CET 2016 99.289 +0.5670000000000073 +0.5743400660440503
Tue Nov 15 00:00:00 CET 2016 98.722 +0.04899999999999238 +0.049658974592839356
Mon Nov 14 00:00:00 CET 2016 98.673 -0.6430000000000007 -0.6474284103266349
Fri Nov 11 00:00:00 CET 2016 99.316 -1.066999999999993 -1.0629289819989372
Nájdených 910 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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