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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 Sep 01 00:00:00 CEST 2015 105.25 -0.45000000000000284 -0.4257332071901635
Mon Aug 31 00:00:00 CEST 2015 105.7 +0.15000000000000568 +0.14211274277594096
Fri Aug 28 00:00:00 CEST 2015 105.55 +2.9599999999999937 +2.885271468954083
Thu Aug 27 00:00:00 CEST 2015 102.59 -1.1799999999999926 -1.137130191770254
Wed Aug 26 00:00:00 CEST 2015 103.77 +4.1299999999999955 +4.144921718185463
Tue Aug 25 00:00:00 CEST 2015 99.64 -5.299999999999997 -5.0505050505050475
Mon Aug 24 00:00:00 CEST 2015 104.94 -7.730000000000004 -6.8607437649773715
Tue Aug 18 00:00:00 CEST 2015 112.67 +0.23000000000000398 +0.204553539665603
Mon Aug 17 00:00:00 CEST 2015 112.44 -0.6599999999999966 -0.583554376657822
Fri Aug 14 00:00:00 CEST 2015 113.1 +1.019999999999996 +0.9100642398286902
Thu Aug 13 00:00:00 CEST 2015 112.08 -3.5799999999999983 -3.09527926681653
Wed Aug 12 00:00:00 CEST 2015 115.66 -1.1400000000000006 -0.9760273972602744
Mon Aug 10 00:00:00 CEST 2015 116.8 -0.9699999999999989 -0.8236392969347023
Fri Aug 07 00:00:00 CEST 2015 117.77 -0.4200000000000017 -0.3553600135375258
Thu Aug 06 00:00:00 CEST 2015 118.19 +1.509999999999991 +1.294137812821384
Wed Aug 05 00:00:00 CEST 2015 116.68 -0.20999999999999375 -0.1796560869193205
Tue Aug 04 00:00:00 CEST 2015 116.89 +1.1200000000000045 +0.9674354323227127
Mon Aug 03 00:00:00 CEST 2015 115.77 +0.7299999999999898 +0.6345618915159855
Fri Jul 31 00:00:00 CEST 2015 115.04 -0.01999999999999602 -0.017382235355463255
Thu Jul 30 00:00:00 CEST 2015 115.06 +0.5600000000000023 +0.48908296943231644
Wed Jul 29 00:00:00 CEST 2015 114.5 +1.3900000000000006 +1.2288922288038198
Tue Jul 28 00:00:00 CEST 2015 113.11 -2.9200000000000017 -2.5165905369301056
Mon Jul 27 00:00:00 CEST 2015 116.03 -1.0499999999999972 -0.8968226853433526
Fri Jul 24 00:00:00 CEST 2015 117.08 -0.010000000000005116 -0.008540438978567867
Thu Jul 23 00:00:00 CEST 2015 117.09 -0.36999999999999034 -0.3150008513536441
Wed Jul 22 00:00:00 CEST 2015 117.46 -1.0800000000000125 -0.9110848658680719
Tue Jul 21 00:00:00 CEST 2015 118.54 +0.6600000000000108 +0.5598914149983125
Mon Jul 20 00:00:00 CEST 2015 117.88 -0.05000000000001137 -0.042398032731290905
Fri Jul 17 00:00:00 CEST 2015 117.93 +1.690000000000012 +1.453888506538207
Thu Jul 16 00:00:00 CEST 2015 116.24 +0.45999999999999375 +0.3973052340645999
Wed Jul 15 00:00:00 CEST 2015 115.78 +0.25 +0.21639401021379726
Tue Jul 14 00:00:00 CEST 2015 115.53 +1.8900000000000006 +1.6631467793030628
Mon Jul 13 00:00:00 CEST 2015 113.64 +3.3299999999999983 +3.018765297797116
Fri Jul 10 00:00:00 CEST 2015 110.31 +2.990000000000009 +2.7860603801714583
Thu Jul 09 00:00:00 CEST 2015 107.32 +0.8999999999999915 +0.8457056944183343
Wed Jul 08 00:00:00 CEST 2015 106.42 -2.519999999999996 -2.313199926565078
Tue Jul 07 00:00:00 CEST 2015 108.94 -2.3100000000000023 -2.076404494382025
Mon Jul 06 00:00:00 CEST 2015 111.25 -0.5499999999999972 -0.4919499105545592
Fri Jul 03 00:00:00 CEST 2015 111.8 +1.1199999999999903 +1.0119262739428896
Wed Jul 01 00:00:00 CEST 2015 110.68 -1.269999999999996 -1.134435015631975
Tue Jun 30 00:00:00 CEST 2015 111.95 -4.759999999999991 -4.078485134093043
Mon Jun 29 00:00:00 CEST 2015 116.71 +0.44999999999998863 +0.3870634784104495
Fri Jun 26 00:00:00 CEST 2015 116.26 -0.2599999999999909 -0.22313765877101863
Wed Jun 24 00:00:00 CEST 2015 116.52 +5.280000000000001 +4.746494066882417
Mon Jun 22 00:00:00 CEST 2015 111.24 +0.37999999999999545 +0.34277467075590423
Fri Jun 19 00:00:00 CEST 2015 110.86 -0.09000000000000341 -0.08111762054980028
Wed Jun 17 00:00:00 CEST 2015 110.95 +0.6099999999999994 +0.5528366866050384
Tue Jun 16 00:00:00 CEST 2015 110.34 -2.0999999999999943 -1.8676627534685117
Mon Jun 15 00:00:00 CEST 2015 112.44 -1.4000000000000057 -1.2297962052002862
Fri Jun 12 00:00:00 CEST 2015 113.84 -0.1599999999999966 -0.14035087719297948
Fri Jun 05 00:00:00 CEST 2015 114.0 -0.29999999999999716 -0.26246719160104737
Wed Jun 03 00:00:00 CEST 2015 114.3 -0.4900000000000091 -0.42686645178152194
Tue Jun 02 00:00:00 CEST 2015 114.79 +0.19000000000001194 +0.16579406631763696
Mon Jun 01 00:00:00 CEST 2015 114.6 -2.3300000000000125 -1.9926451723253333
Fri May 29 00:00:00 CEST 2015 116.93 +1.1700000000000017 +1.0107118175535605
Wed May 27 00:00:00 CEST 2015 115.76 -1.0899999999999892 -0.9328198545143255
Tue May 26 00:00:00 CEST 2015 116.85 -0.980000000000004 -0.8317066960875872
Fri May 22 00:00:00 CEST 2015 117.83 +0.730000000000004 +0.6233988044406524
Wed May 20 00:00:00 CEST 2015 117.1 +2.4599999999999937 +2.1458478715980407
Tue May 19 00:00:00 CEST 2015 114.64 +0.7099999999999937 +0.6231896778723722
Mon May 18 00:00:00 CEST 2015 113.93 -0.769999999999996 -0.6713164777680871
Fri May 15 00:00:00 CEST 2015 114.7 +1.019999999999996 +0.8972554539056966
Wed May 13 00:00:00 CEST 2015 113.68 -1.3799999999999955 -1.1993742395271991
Tue May 12 00:00:00 CEST 2015 115.06 -0.269999999999996 -0.23411081245122348
Mon May 11 00:00:00 CEST 2015 115.33 +2.75 +2.4427074080653757
Fri May 08 00:00:00 CEST 2015 112.58 +0.4899999999999949 +0.43714871977874464
Wed May 06 00:00:00 CEST 2015 112.09 -2.4299999999999926 -2.1219001047851838
Tue May 05 00:00:00 CEST 2015 114.52 +0.6599999999999966 +0.5796592306341091
Mon May 04 00:00:00 CEST 2015 113.86 -4.829999999999998 -4.069424551352261
Tue Apr 28 00:00:00 CEST 2015 118.69 +1.9699999999999989 +1.687799862919807
Mon Apr 27 00:00:00 CEST 2015 116.72 -0.3499999999999943 -0.2989664303408169
Wed Apr 22 00:00:00 CEST 2015 117.07 +0.25 +0.2140044512925869
Tue Apr 21 00:00:00 CEST 2015 116.82 +1.4599999999999937 +1.2656033287101194
Mon Apr 20 00:00:00 CEST 2015 115.36 -2.530000000000001 -2.146068368818391
Fri Apr 17 00:00:00 CEST 2015 117.89 -2.049999999999997 -1.7091879272969794
Tue Apr 14 00:00:00 CEST 2015 119.94 +0.269999999999996 +0.22562045625469712
Mon Apr 13 00:00:00 CEST 2015 119.67 +1.019999999999996 +0.8596713021491749
Fri Apr 10 00:00:00 CEST 2015 118.65 +0.5900000000000034 +0.4997458919193659
Wed Apr 08 00:00:00 CEST 2015 118.06 +1.6200000000000045 +1.3912744761250468
Tue Apr 07 00:00:00 CEST 2015 116.44 +0.6799999999999926 +0.5874222529371049
Wed Apr 01 00:00:00 CEST 2015 115.76 -1.0300000000000011 -0.8819248223306798
Tue Mar 31 00:00:00 CEST 2015 116.79 +1.730000000000004 +1.503563358247874
Mon Mar 30 00:00:00 CEST 2015 115.06 +0.29999999999999716 +0.2614151272220261
Fri Mar 27 00:00:00 CET 2015 114.76 -1.8399999999999892 -1.578044596912512
Wed Mar 25 00:00:00 CET 2015 116.6 +0.9599999999999937 +0.8301625735039725
Tue Mar 24 00:00:00 CET 2015 115.64 +0.480000000000004 +0.4168113928447412
Fri Mar 20 00:00:00 CET 2015 115.16 -0.20000000000000284 -0.1733703190013894
Wed Mar 18 00:00:00 CET 2015 115.36 -1.3900000000000006 -1.1905781584582447
Tue Mar 17 00:00:00 CET 2015 116.75 +1.4099999999999966 +1.2224726894399138
Mon Mar 16 00:00:00 CET 2015 115.34 +0.3400000000000034 +0.29565217391304643
Fri Mar 13 00:00:00 CET 2015 115.0 +2.5799999999999983 +2.2949653086639374
Wed Mar 11 00:00:00 CET 2015 112.42 -1.1899999999999977 -1.0474430067775704
Tue Mar 10 00:00:00 CET 2015 113.61 -0.20999999999999375 -0.1845018450184447
Mon Mar 09 00:00:00 CET 2015 113.82 +0.30999999999998806 +0.27310369130472034
Fri Mar 06 00:00:00 CET 2015 113.51 +2.3000000000000114 +2.068159338189022
Wed Mar 04 00:00:00 CET 2015 111.21 -1.440000000000012 -1.2782956058588655
Tue Mar 03 00:00:00 CET 2015 112.65 +0.45000000000000284 +0.4010695187165801
Fri Feb 27 00:00:00 CET 2015 112.2 +1.0799999999999983 +0.9719222462203008
Wed Feb 25 00:00:00 CET 2015 111.12 +0.8299999999999983 +0.752561428960013
Tue Feb 24 00:00:00 CET 2015 110.29 +0.8700000000000045 +0.7951014439773393
Nájdených 908 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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