Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

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 %)
Fri Jan 22 00:00:00 CET 2016 95.477 +1.9669999999999987 +2.10351834028446
Thu Jan 21 00:00:00 CET 2016 93.51 -3.083999999999989 -3.1927448909870066
Wed Jan 20 00:00:00 CET 2016 96.594 +1.5699999999999932 +1.6522141774709473
Tue Jan 19 00:00:00 CET 2016 95.024 -0.8689999999999998 -0.9062183892463472
Mon Jan 18 00:00:00 CET 2016 95.893 -2.343999999999994 -2.3860663497460166
Fri Jan 15 00:00:00 CET 2016 98.237 -1.6960000000000122 -1.6971370818448481
Thu Jan 14 00:00:00 CET 2016 99.933 +0.5110000000000099 +0.5139707509404456
Wed Jan 13 00:00:00 CET 2016 99.422 +1.1299999999999955 +1.1496357791071454
Tue Jan 12 00:00:00 CET 2016 98.292 -0.16400000000000148 -0.1665718696676703
Mon Jan 11 00:00:00 CET 2016 98.456 -1.546999999999997 -1.5469535913922554
Fri Jan 08 00:00:00 CET 2016 100.003 -1.6650000000000063 -1.6376834402171834
Thu Jan 07 00:00:00 CET 2016 101.668 -1.3419999999999987 -1.3027861372682252
Wed Jan 06 00:00:00 CET 2016 103.01 +0.4819999999999993 +0.47011548064918784
Tue Jan 05 00:00:00 CET 2016 102.528 -3.0019999999999953 -2.8446887141097275
Mon Jan 04 00:00:00 CET 2016 105.53 -0.6310000000000002 -0.5943802337958386
Thu Dec 31 00:00:00 CET 2015 106.161 -0.7660000000000053 -0.7163765933767947
Wed Dec 30 00:00:00 CET 2015 106.927 +1.7870000000000061 +1.699638577135254
Tue Dec 29 00:00:00 CET 2015 105.14 -0.6569999999999965 -0.6210005954800197
Mon Dec 28 00:00:00 CET 2015 105.797 -0.12400000000000944 -0.11706838115199954
Thu Dec 24 00:00:00 CET 2015 105.921 +2.2630000000000052 +2.1831407127284
Wed Dec 23 00:00:00 CET 2015 103.658 +0.010000000000005116 +0.009648039518374802
Tue Dec 22 00:00:00 CET 2015 103.648 -1.2520000000000095 -1.1935176358436697
Mon Dec 21 00:00:00 CET 2015 104.9 -1.211999999999989 -1.1421893848009548
Fri Dec 18 00:00:00 CET 2015 106.112 +1.7779999999999916 +1.704142465543343
Thu Dec 17 00:00:00 CET 2015 104.334 -0.001999999999995339 -0.0019168839135057306
Wed Dec 16 00:00:00 CET 2015 104.336 +3.093999999999994 +3.0560439343355466
Tue Dec 15 00:00:00 CET 2015 101.242 -1.9329999999999927 -1.8735158710927964
Mon Dec 14 00:00:00 CET 2015 103.175 -2.1920000000000073 -2.0803477369574983
Fri Dec 11 00:00:00 CET 2015 105.367 -0.24099999999999966 -0.22820240890841567
Thu Dec 10 00:00:00 CET 2015 105.608 -0.637999999999991 -0.6004931950379224
Wed Dec 09 00:00:00 CET 2015 106.246 -1.9450000000000074 -1.7977465778114698
Tue Dec 08 00:00:00 CET 2015 108.191 +0.9300000000000068 +0.86704393954933
Mon Dec 07 00:00:00 CET 2015 107.261 -0.29000000000000625 -0.26963951985570217
Fri Dec 04 00:00:00 CET 2015 107.551 -3.7620000000000005 -3.379659159307539
Thu Dec 03 00:00:00 CET 2015 111.313 -0.23000000000000398 -0.20619850640560497
Wed Dec 02 00:00:00 CET 2015 111.543 -0.7039999999999935 -0.6271882544745013
Tue Dec 01 00:00:00 CET 2015 112.247 +0.5360000000000014 +0.47980950846380516
Mon Nov 30 00:00:00 CET 2015 111.711 -0.14700000000000557 -0.13141661749718891
Fri Nov 27 00:00:00 CET 2015 111.858 +1.0829999999999984 +0.9776574136763696
Thu Nov 26 00:00:00 CET 2015 110.775 +1.5840000000000032 +1.4506690111822433
Wed Nov 25 00:00:00 CET 2015 109.191 -1.3960000000000008 -1.2623545263005604
Tue Nov 24 00:00:00 CET 2015 110.587 -0.12699999999999534 -0.11470997344508854
Mon Nov 23 00:00:00 CET 2015 110.714 +0.036000000000001364 +0.03252678942518058
Fri Nov 20 00:00:00 CET 2015 110.678 +0.43899999999999295 +0.39822567330980224
Thu Nov 19 00:00:00 CET 2015 110.239 -0.7149999999999892 -0.6444111974331608
Wed Nov 18 00:00:00 CET 2015 110.954 +2.6979999999999933 +2.4922406148388943
Tue Nov 17 00:00:00 CET 2015 108.256 +0.0870000000000033 +0.08042969797261997
Mon Nov 16 00:00:00 CET 2015 108.169 -0.7259999999999991 -0.666697277193626
Fri Nov 13 00:00:00 CET 2015 108.895 -1.740000000000009 -1.5727391874180947
Thu Nov 12 00:00:00 CET 2015 110.635 +0.9270000000000067 +0.8449702847559036
Wed Nov 11 00:00:00 CET 2015 109.708 +0.19299999999999784 +0.1762315664520822
Tue Nov 10 00:00:00 CET 2015 109.515 -1.6710000000000065 -1.5028870541255253
Mon Nov 09 00:00:00 CET 2015 111.186 +0.8850000000000051 +0.8023499333641626
Fri Nov 06 00:00:00 CET 2015 110.301 +0.23799999999999955 +0.21623978993848939
Thu Nov 05 00:00:00 CET 2015 110.063 +0.04000000000000625 +0.036356034647306704
Wed Nov 04 00:00:00 CET 2015 110.023 +0.24799999999999045 +0.22591664768844494
Tue Nov 03 00:00:00 CET 2015 109.775 +0.5650000000000119 +0.517351890852497
Mon Nov 02 00:00:00 CET 2015 109.21 +0.10499999999998977 +0.09623756931395423
Fri Oct 30 00:00:00 CET 2015 109.105 -0.06399999999999295 -0.058624701151419316
Thu Oct 29 00:00:00 CET 2015 109.169 +1.1629999999999967 +1.0767920300724003
Wed Oct 28 00:00:00 CET 2015 108.006 -1.054000000000002 -0.9664404914725857
Tue Oct 27 00:00:00 CET 2015 109.06 -0.3889999999999958 -0.35541667808750727
Mon Oct 26 00:00:00 CET 2015 109.449 +2.225999999999999 +2.076047116756665
Fri Oct 23 00:00:00 CEST 2015 107.223 +2.0220000000000056 +1.9220349616448567
Thu Oct 22 00:00:00 CEST 2015 105.201 +0.2879999999999967 +0.27451316805352693
Wed Oct 21 00:00:00 CEST 2015 104.913 -0.6740000000000066 -0.6383361588074352
Tue Oct 20 00:00:00 CEST 2015 105.587 +0.31400000000000716 +0.2982721115575762
Mon Oct 19 00:00:00 CEST 2015 105.273 +0.6209999999999951 +0.5933952528379727
Fri Oct 16 00:00:00 CEST 2015 104.652 +1.7019999999999982 +1.653229723166584
Thu Oct 15 00:00:00 CEST 2015 102.95 -0.9560000000000031 -0.9200623640598262
Wed Oct 14 00:00:00 CEST 2015 103.906 -0.8059999999999974 -0.7697303078921206
Tue Oct 13 00:00:00 CEST 2015 104.712 -0.2079999999999984 -0.19824628288219442
Mon Oct 12 00:00:00 CEST 2015 104.92 +0.2960000000000065 +0.28291787735128315
Fri Oct 09 00:00:00 CEST 2015 104.624 +0.009999999999990905 +0.009558950044918371
Thu Oct 08 00:00:00 CEST 2015 104.614 +0.09799999999999898 +0.09376554785870007
Wed Oct 07 00:00:00 CEST 2015 104.516 +0.8460000000000036 +0.8160509308382403
Tue Oct 06 00:00:00 CEST 2015 103.67 +3.073999999999998 +3.0557875064614874
Mon Oct 05 00:00:00 CEST 2015 100.596 +0.11599999999999966 +0.11544585987261112
Fri Oct 02 00:00:00 CEST 2015 100.48 -0.36999999999999034 -0.36688150718888485
Thu Oct 01 00:00:00 CEST 2015 100.85 +2.1599999999999966 +2.1886715979329177
Wed Sep 30 00:00:00 CEST 2015 98.69 -0.39000000000000057 -0.39362131610819595
Tue Sep 29 00:00:00 CEST 2015 99.08 -2.1899999999999977 -2.1625357953984374
Mon Sep 28 00:00:00 CEST 2015 101.27 +2.8799999999999955 +2.9271267405224064
Fri Sep 25 00:00:00 CEST 2015 98.39 -1.8599999999999994 -1.8553615960099745
Thu Sep 24 00:00:00 CEST 2015 100.25 -0.04000000000000625 -0.03988433542726717
Wed Sep 23 00:00:00 CEST 2015 100.29 -3.3599999999999994 -3.241678726483357
Tue Sep 22 00:00:00 CEST 2015 103.65 +0.8599999999999994 +0.8366572623796084
Mon Sep 21 00:00:00 CEST 2015 102.79 -2.8499999999999943 -2.6978417266187
Fri Sep 18 00:00:00 CEST 2015 105.64 +0.1599999999999966 +0.15168752370117233
Thu Sep 17 00:00:00 CEST 2015 105.48 +1.3299999999999983 +1.2770043206913089
Wed Sep 16 00:00:00 CEST 2015 104.15 +1.1500000000000057 +1.1165048543689375
Tue Sep 15 00:00:00 CEST 2015 103.0 -0.4000000000000057 -0.3868471953578391
Mon Sep 14 00:00:00 CEST 2015 103.4 -1.0 -0.9578544061302682
Fri Sep 11 00:00:00 CEST 2015 104.4 -1.25 -1.1831519167061049
Thu Sep 10 00:00:00 CEST 2015 105.65 +2.3700000000000045 +2.294732765298223
Tue Sep 08 00:00:00 CEST 2015 103.28 +0.5799999999999983 +0.5647517039922086
Mon Sep 07 00:00:00 CEST 2015 102.7 -2.6799999999999926 -2.543177073448465
Fri Sep 04 00:00:00 CEST 2015 105.38 +2.0600000000000023 +1.9938056523422403
Thu Sep 03 00:00:00 CEST 2015 103.32 +0.44999999999998863 +0.437445319335072
Wed Sep 02 00:00:00 CEST 2015 102.87 -2.3799999999999955 -2.261282660332537
Nájdených 908 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
Stiahnuť hodnoty v tabuľke
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií