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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 %)
Thu Jun 16 00:00:00 CEST 2016 94.907 +1.0499999999999972 +1.1187231639621948
Wed Jun 15 00:00:00 CEST 2016 93.857 -1.9309999999999974 -2.015910134881193
Tue Jun 14 00:00:00 CEST 2016 95.788 -2.0870000000000033 -2.1323116219667977
Mon Jun 13 00:00:00 CEST 2016 97.875 -2.4839999999999947 -2.475114339521114
Fri Jun 10 00:00:00 CEST 2016 100.359 -0.9830000000000041 -0.9699828304158238
Thu Jun 09 00:00:00 CEST 2016 101.342 -0.625 -0.6129434032579169
Wed Jun 08 00:00:00 CEST 2016 101.967 +1.3829999999999956 +1.3749701741827682
Tue Jun 07 00:00:00 CEST 2016 100.584 +0.38800000000000523 +0.3872410076250601
Mon Jun 06 00:00:00 CEST 2016 100.196 -0.9140000000000015 -0.9039659776481074
Fri Jun 03 00:00:00 CEST 2016 101.11 +0.17499999999999716 +0.1733789072175134
Thu Jun 02 00:00:00 CEST 2016 100.935 -0.6970000000000027 -0.6858076196473578
Wed Jun 01 00:00:00 CEST 2016 101.632 -0.563999999999993 -0.5518806998316891
Tue May 31 00:00:00 CEST 2016 102.196 +0.2809999999999917 +0.2757199627140182
Mon May 30 00:00:00 CEST 2016 101.915 +0.14500000000001023 +0.14247813697554312
Fri May 27 00:00:00 CEST 2016 101.77 +0.7530000000000001 +0.7454190878762982
Thu May 26 00:00:00 CEST 2016 101.017 +1.3389999999999986 +1.3433255081361972
Wed May 25 00:00:00 CEST 2016 99.678 +2.228999999999999 +2.287350306314071
Tue May 24 00:00:00 CEST 2016 97.449 -0.5720000000000027 -0.5835484232970514
Mon May 23 00:00:00 CEST 2016 98.021 +1.1820000000000022 +1.2205826165078142
Fri May 20 00:00:00 CEST 2016 96.839 -1.085000000000008 -1.1080021240962459
Thu May 19 00:00:00 CEST 2016 97.924 +0.5620000000000118 +0.5772272549865572
Wed May 18 00:00:00 CEST 2016 97.362 -0.4579999999999984 -0.46820691065221676
Tue May 17 00:00:00 CEST 2016 97.82 +0.5109999999999957 +0.5251312828207008
Fri May 13 00:00:00 CEST 2016 97.309 -0.757000000000005 -0.7719291089674352
Thu May 12 00:00:00 CEST 2016 98.066 -0.5499999999999972 -0.5577188285876502
Wed May 11 00:00:00 CEST 2016 98.616 +0.9819999999999993 +1.0057971608251217
Tue May 10 00:00:00 CEST 2016 97.634 +0.18099999999999739 +0.18573055729428276
Mon May 09 00:00:00 CEST 2016 97.453 -0.17300000000000182 -0.17720689160674596
Fri May 06 00:00:00 CEST 2016 97.626 -0.5689999999999884 -0.5794592392687901
Wed May 04 00:00:00 CEST 2016 98.195 -1.6189999999999998 -1.6220169515298453
Tue May 03 00:00:00 CEST 2016 99.814 +0.17199999999999704 +0.17261797234097775
Mon May 02 00:00:00 CEST 2016 99.642 -2.51100000000001 -2.4580775894981155
Fri Apr 29 00:00:00 CEST 2016 102.153 +0.30400000000000205 +0.2984810847431021
Thu Apr 28 00:00:00 CEST 2016 101.849 +0.44899999999999807 +0.4428007889546332
Wed Apr 27 00:00:00 CEST 2016 101.4 +0.10699999999999932 +0.10563415043487637
Tue Apr 26 00:00:00 CEST 2016 101.293 -0.7009999999999934 -0.6872953310979013
Mon Apr 25 00:00:00 CEST 2016 101.994 -0.17100000000000648 -0.1673763030392076
Fri Apr 22 00:00:00 CEST 2016 102.165 -0.05699999999998795 -0.055760990784750795
Thu Apr 21 00:00:00 CEST 2016 102.222 +0.5369999999999919 +0.5281014898952568
Wed Apr 20 00:00:00 CEST 2016 101.685 +1.4369999999999976 +1.4334450562604717
Tue Apr 19 00:00:00 CEST 2016 100.248 +0.35999999999999943 +0.3604036520903406
Mon Apr 18 00:00:00 CEST 2016 99.888 -0.35499999999998977 -0.3541394411579759
Fri Apr 15 00:00:00 CEST 2016 100.243 +0.625 +0.6273966552229517
Thu Apr 14 00:00:00 CEST 2016 99.618 +2.995999999999995 +3.10074310198505
Wed Apr 13 00:00:00 CEST 2016 96.622 +0.6080000000000041 +0.6332409856895913
Tue Apr 12 00:00:00 CEST 2016 96.014 +0.5570000000000022 +0.583508805011683
Mon Apr 11 00:00:00 CEST 2016 95.457 +1.5999999999999943 +1.7047210117519145
Fri Apr 08 00:00:00 CEST 2016 93.857 -1.100999999999999 -1.1594599717769951
Thu Apr 07 00:00:00 CEST 2016 94.958 +0.492999999999995 +0.5218864129571745
Wed Apr 06 00:00:00 CEST 2016 94.465 -2.3430000000000035 -2.420254524419473
Tue Apr 05 00:00:00 CEST 2016 96.808 +0.24800000000000466 +0.25683512841756906
Mon Apr 04 00:00:00 CEST 2016 96.56 -1.375 -1.4039924439679379
Fri Apr 01 00:00:00 CEST 2016 97.935 -1.2249999999999943 -1.2353771682129835
Thu Mar 31 00:00:00 CEST 2016 99.16 +1.2839999999999918 +1.3118639911724956
Wed Mar 30 00:00:00 CEST 2016 97.876 +0.6060000000000088 +0.623008121723048
Tue Mar 29 00:00:00 CEST 2016 97.27 -1.7960000000000065 -1.8129327922799008
Thu Mar 24 00:00:00 CET 2016 99.066 -0.17399999999999238 -0.1753325272067638
Wed Mar 23 00:00:00 CET 2016 99.24 +0.1349999999999909 +0.1362191614953745
Tue Mar 22 00:00:00 CET 2016 99.105 -0.3089999999999975 -0.3108214134830079
Mon Mar 21 00:00:00 CET 2016 99.414 +0.5880000000000081 +0.594985125371874
Fri Mar 18 00:00:00 CET 2016 98.826 -0.3020000000000067 -0.3046566056008461
Thu Mar 17 00:00:00 CET 2016 99.128 -0.0589999999999975 -0.05948360168166947
Wed Mar 16 00:00:00 CET 2016 99.187 -0.7390000000000043 -0.7395472649760866
Tue Mar 15 00:00:00 CET 2016 99.926 +0.5600000000000023 +0.5635730531570178
Mon Mar 14 00:00:00 CET 2016 99.366 +3.2339999999999947 +3.364124329047554
Fri Mar 11 00:00:00 CET 2016 96.132 -1.1929999999999978 -1.225789879270483
Thu Mar 10 00:00:00 CET 2016 97.325 +0.5300000000000011 +0.5475489436437844
Wed Mar 09 00:00:00 CET 2016 96.795 -0.7120000000000033 -0.7302039853549009
Tue Mar 08 00:00:00 CET 2016 97.507 -0.46699999999999875 -0.47665707228448234
Mon Mar 07 00:00:00 CET 2016 97.974 +0.5200000000000102 +0.5335850760358839
Fri Mar 04 00:00:00 CET 2016 97.454 -0.08900000000001285 -0.09124181130374588
Thu Mar 03 00:00:00 CET 2016 97.543 +0.5010000000000048 +0.5162713052080592
Wed Mar 02 00:00:00 CET 2016 97.042 +1.6340000000000003 +1.7126446419587458
Tue Mar 01 00:00:00 CET 2016 95.408 +0.5390000000000015 +0.5681518725821938
Mon Feb 29 00:00:00 CET 2016 94.869 +1.5400000000000063 +1.6500766106997893
Fri Feb 26 00:00:00 CET 2016 93.329 +1.6119999999999948 +1.757580383135073
Thu Feb 25 00:00:00 CET 2016 91.717 -2.0190000000000055 -2.153921652300083
Wed Feb 24 00:00:00 CET 2016 93.736 -1.429000000000002 -1.5016024799033278
Tue Feb 23 00:00:00 CET 2016 95.165 +1.8910000000000053 +2.0273602504449313
Mon Feb 22 00:00:00 CET 2016 93.274 -0.590999999999994 -0.6296276567410579
Fri Feb 19 00:00:00 CET 2016 93.865 -0.09199999999999875 -0.09791713230520212
Thu Feb 18 00:00:00 CET 2016 93.957 +2.4099999999999966 +2.632527554152508
Wed Feb 17 00:00:00 CET 2016 91.547 -0.25200000000000955 -0.27451279425702846
Tue Feb 16 00:00:00 CET 2016 91.799 +2.6510000000000105 +2.9737066451294596
Mon Feb 15 00:00:00 CET 2016 89.148 +2.1700000000000017 +2.494883763710366
Fri Feb 12 00:00:00 CET 2016 86.978 -3.413000000000011 -3.7758183889989168
Thu Feb 11 00:00:00 CET 2016 90.391 +1.693000000000012 +1.90872398475728
Wed Feb 10 00:00:00 CET 2016 88.698 -1.6720000000000113 -1.850171517096394
Tue Feb 09 00:00:00 CET 2016 90.37 -3.3569999999999993 -3.581678705175669
Mon Feb 08 00:00:00 CET 2016 93.727 -1.152000000000001 -1.2141780583690815
Fri Feb 05 00:00:00 CET 2016 94.879 +0.355000000000004 +0.37556599382167916
Thu Feb 04 00:00:00 CET 2016 94.524 -1.7210000000000036 -1.7881448386929228
Wed Feb 03 00:00:00 CET 2016 96.245 -2.1269999999999953 -2.162200626194441
Tue Feb 02 00:00:00 CET 2016 98.372 -0.44899999999999807 -0.45435686746743914
Mon Feb 01 00:00:00 CET 2016 98.821 +2.206000000000003 +2.283289344304718
Fri Jan 29 00:00:00 CET 2016 96.615 -2.0490000000000066 -2.0767453174410186
Thu Jan 28 00:00:00 CET 2016 98.664 +0.41100000000000136 +0.4183078379286142
Wed Jan 27 00:00:00 CET 2016 98.253 +1.0879999999999939 +1.1197447640611269
Tue Jan 26 00:00:00 CET 2016 97.165 -0.7819999999999965 -0.7983909665431268
Mon Jan 25 00:00:00 CET 2016 97.947 +2.469999999999999 +2.587010484200382
Nájdených 908 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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