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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 121.569 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 1.9258501576228992 %
Výkonnosť fondu za 3 mesiace 1.2838670976772049 %
Výkonnosť fondu za 6 mesiacov 5.5781355843885105 %
Výkonnosť fondu za 12 mesiacov 14.2920266624047 %
Výkonnosť fondu od začiatku roku 3.961107262885144 %
Výkonnosť fondu za 3 roky 23.6965811965812 %
Výkonnosť fondu za 3 roky p.a. 7.3390653843526055 %
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 Nov 08 00:00:00 CET 2016 99.193 +1.6670000000000016 +1.709287779669013
Mon Nov 07 00:00:00 CET 2016 97.526 -0.7490000000000094 -0.7621470363775217
Fri Nov 04 00:00:00 CET 2016 98.275 -0.29699999999999704 -0.30130260114433816
Thu Nov 03 00:00:00 CET 2016 98.572 -1.316999999999993 -1.3184634944788647
Wed Nov 02 00:00:00 CET 2016 99.889 -1.5730000000000075 -1.5503341152352679
Mon Oct 31 00:00:00 CET 2016 101.462 +0.0660000000000025 +0.06509132510158437
Fri Oct 28 00:00:00 CEST 2016 101.396 +0.12099999999999511 +0.11947667242655652
Thu Oct 27 00:00:00 CEST 2016 101.275 -0.3780000000000001 -0.371853265520939
Wed Oct 26 00:00:00 CEST 2016 101.653 -0.2989999999999924 -0.29327526679220844
Tue Oct 25 00:00:00 CEST 2016 101.952 +0.49500000000000455 +0.48789142198173074
Mon Oct 24 00:00:00 CEST 2016 101.457 +0.0239999999999867 +0.023660938747731702
Fri Oct 21 00:00:00 CEST 2016 101.433 +0.29000000000000625 +0.286722758866166
Thu Oct 20 00:00:00 CEST 2016 101.143 +0.2780000000000058 +0.27561592227235
Wed Oct 19 00:00:00 CEST 2016 100.865 +1.2179999999999893 +1.222314771142121
Tue Oct 18 00:00:00 CEST 2016 99.647 -0.4449999999999932 -0.44459097630179556
Mon Oct 17 00:00:00 CEST 2016 100.092 +1.4569999999999936 +1.4771632787549993
Fri Oct 14 00:00:00 CEST 2016 98.635 -0.9499999999999886 -0.9539589295576529
Thu Oct 13 00:00:00 CEST 2016 99.585 -0.3410000000000082 -0.3412525268698919
Wed Oct 12 00:00:00 CEST 2016 99.926 -0.5589999999999975 -0.5563019356122779
Tue Oct 11 00:00:00 CEST 2016 100.485 +0.9950000000000045 +1.0001005126143376
Mon Oct 10 00:00:00 CEST 2016 99.49 -0.9210000000000065 -0.9172301839439966
Fri Oct 07 00:00:00 CEST 2016 100.411 -0.21299999999999386 -0.2116791222769855
Thu Oct 06 00:00:00 CEST 2016 100.624 -0.38000000000000966 -0.37622272385253025
Wed Oct 05 00:00:00 CEST 2016 101.004 +0.7850000000000108 +0.7832846067113131
Tue Oct 04 00:00:00 CEST 2016 100.219 +0.01099999999999568 +0.010977167491613125
Mon Oct 03 00:00:00 CEST 2016 100.208 +0.3119999999999976 +0.3123248178105205
Fri Sep 30 00:00:00 CEST 2016 99.896 -0.0799999999999983 -0.08001920460910449
Thu Sep 29 00:00:00 CEST 2016 99.976 +0.7309999999999945 +0.7365610358204387
Wed Sep 28 00:00:00 CEST 2016 99.245 -0.08399999999998897 -0.08456744757320518
Tue Sep 27 00:00:00 CEST 2016 99.329 -1.659000000000006 -1.6427694379530302
Mon Sep 26 00:00:00 CEST 2016 100.988 -0.6230000000000047 -0.613122594994641
Fri Sep 23 00:00:00 CEST 2016 101.611 +1.948999999999998 +1.955609961670444
Thu Sep 22 00:00:00 CEST 2016 99.662 +0.4230000000000018 +0.4262437146686301
Wed Sep 21 00:00:00 CEST 2016 99.239 -0.06999999999999318 -0.07048706562345122
Tue Sep 20 00:00:00 CEST 2016 99.309 +1.105000000000004 +1.125208749134459
Mon Sep 19 00:00:00 CEST 2016 98.204 -0.902000000000001 -0.9101366213952747
Fri Sep 16 00:00:00 CEST 2016 99.106 +0.3439999999999941 +0.3483121038456027
Thu Sep 15 00:00:00 CEST 2016 98.762 -0.14300000000000068 -0.1445831858854463
Wed Sep 14 00:00:00 CEST 2016 98.905 -0.8870000000000005 -0.8888488055154726
Tue Sep 13 00:00:00 CEST 2016 99.792 -1.081000000000003 -1.0716445431384047
Mon Sep 12 00:00:00 CEST 2016 100.873 -1.2069999999999936 -1.1824059561128464
Fri Sep 09 00:00:00 CEST 2016 102.08 -0.4350000000000023 -0.4243281471004266
Thu Sep 08 00:00:00 CEST 2016 102.515 +0.546999999999997 +0.5364428055860633
Wed Sep 07 00:00:00 CEST 2016 101.968 -0.18999999999999773 -0.18598641320307535
Tue Sep 06 00:00:00 CEST 2016 102.158 +0.02200000000000557 +0.021539907574220227
Mon Sep 05 00:00:00 CEST 2016 102.136 +1.850999999999999 +1.8457396420202414
Fri Sep 02 00:00:00 CEST 2016 100.285 -0.16400000000000148 -0.16326693147766677
Thu Sep 01 00:00:00 CEST 2016 100.449 -0.6149999999999949 -0.6085252909047681
Wed Aug 31 00:00:00 CEST 2016 101.064 +0.7589999999999861 +0.7566920891281452
Tue Aug 30 00:00:00 CEST 2016 100.305 -0.4759999999999991 -0.472311249144183
Mon Aug 29 00:00:00 CEST 2016 100.781 +0.7810000000000059 +0.7810000000000059
Fri Aug 26 00:00:00 CEST 2016 100.0 -0.5319999999999965 -0.5291847371981026
Thu Aug 25 00:00:00 CEST 2016 100.532 +0.20300000000000296 +0.202334320086917
Wed Aug 24 00:00:00 CEST 2016 100.329 +0.8529999999999944 +0.8574932647070593
Tue Aug 23 00:00:00 CEST 2016 99.476 -0.26600000000000534 -0.26668805518237587
Mon Aug 22 00:00:00 CEST 2016 99.742 -0.664999999999992 -0.6623044210064957
Fri Aug 19 00:00:00 CEST 2016 100.407 +0.6490000000000009 +0.6505743900238586
Thu Aug 18 00:00:00 CEST 2016 99.758 -1.0470000000000113 -1.0386389564009832
Wed Aug 17 00:00:00 CEST 2016 100.805 -0.8219999999999885 -0.808840170427139
Tue Aug 16 00:00:00 CEST 2016 101.627 -0.11800000000000921 -0.11597621504743152
Fri Aug 12 00:00:00 CEST 2016 101.745 +0.9280000000000115 +0.9204796810061909
Thu Aug 11 00:00:00 CEST 2016 100.817 -0.49100000000001387 -0.4846606388439352
Wed Aug 10 00:00:00 CEST 2016 101.308 +1.13900000000001 +1.13707833760945
Tue Aug 09 00:00:00 CEST 2016 100.169 +0.2890000000000015 +0.2893472166599935
Mon Aug 08 00:00:00 CEST 2016 99.88 +1.2519999999999953 +1.2694163929107307
Fri Aug 05 00:00:00 CEST 2016 98.628 +0.8340000000000032 +0.8528130560157098
Thu Aug 04 00:00:00 CEST 2016 97.794 +0.11199999999999477 +0.11465776703998155
Wed Aug 03 00:00:00 CEST 2016 97.682 -1.6409999999999911 -1.652185294443373
Tue Aug 02 00:00:00 CEST 2016 99.323 -0.5260000000000105 -0.5267954611463413
Mon Aug 01 00:00:00 CEST 2016 99.849 +0.8410000000000082 +0.8494263089851408
Fri Jul 29 00:00:00 CEST 2016 99.008 -0.5970000000000084 -0.5993675016314527
Thu Jul 28 00:00:00 CEST 2016 99.605 +0.4960000000000093 +0.5004590904963316
Wed Jul 27 00:00:00 CEST 2016 99.109 +0.19299999999999784 +0.1951150471106776
Tue Jul 26 00:00:00 CEST 2016 98.916 +0.23199999999999932 +0.23509383486684704
Mon Jul 25 00:00:00 CEST 2016 98.684 +0.08499999999999375 +0.08620777086988077
Fri Jul 22 00:00:00 CEST 2016 98.599 +0.08400000000000318 +0.08526620311627993
Thu Jul 21 00:00:00 CEST 2016 98.515 +1.043999999999997 +1.0710878107334458
Wed Jul 20 00:00:00 CEST 2016 97.471 -0.4959999999999951 -0.5062929353761931
Tue Jul 19 00:00:00 CEST 2016 97.967 -0.117999999999995 -0.1203038181169343
Mon Jul 18 00:00:00 CEST 2016 98.085 -0.2510000000000048 -0.2552473153270468
Fri Jul 15 00:00:00 CEST 2016 98.336 +0.972999999999999 +0.9993529369472993
Thu Jul 14 00:00:00 CEST 2016 97.363 -0.25900000000000034 -0.2653090491897322
Wed Jul 13 00:00:00 CEST 2016 97.622 +1.2369999999999948 +1.2833947190952895
Tue Jul 12 00:00:00 CEST 2016 96.385 +1.6200000000000045 +1.7094919010183132
Mon Jul 11 00:00:00 CEST 2016 94.765 +1.6620000000000061 +1.785119706131925
Fri Jul 08 00:00:00 CEST 2016 93.103 +0.5699999999999932 +0.6159964553186358
Thu Jul 07 00:00:00 CEST 2016 92.533 -1.5849999999999937 -1.6840561847893005
Wed Jul 06 00:00:00 CEST 2016 94.118 -1.4609999999999985 -1.5285784534259603
Tue Jul 05 00:00:00 CEST 2016 95.579 -0.6060000000000088 -0.6300358683786543
Mon Jul 04 00:00:00 CEST 2016 96.185 +0.8070000000000022 +0.8461070687160583
Fri Jul 01 00:00:00 CEST 2016 95.378 +0.9539999999999935 +1.0103363551639344
Thu Jun 30 00:00:00 CEST 2016 94.424 +2.3200000000000074 +2.518891687657439
Wed Jun 29 00:00:00 CEST 2016 92.104 +1.921999999999997 +2.1312457031336596
Tue Jun 28 00:00:00 CEST 2016 90.182 -2.777000000000001 -2.987338504071688
Mon Jun 27 00:00:00 CEST 2016 92.959 -8.323999999999998 -8.218555927450804
Fri Jun 24 00:00:00 CEST 2016 101.283 +2.0940000000000083 +2.1111211928742186
Wed Jun 22 00:00:00 CEST 2016 99.189 +0.44299999999999784 +0.4486257671196786
Tue Jun 21 00:00:00 CEST 2016 98.746 +3.0719999999999885 +3.2109036937934947
Mon Jun 20 00:00:00 CEST 2016 95.674 +1.237000000000009 +1.3098679542975837
Fri Jun 17 00:00:00 CEST 2016 94.437 -0.46999999999999886 -0.49522163802459135
Nájdených 908 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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