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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 122.446 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 3.1462964678926175 %
Výkonnosť fondu za 3 mesiace 2.402716332282373 %
Výkonnosť fondu za 6 mesiacov 5.84797849257872 %
Výkonnosť fondu za 12 mesiacov 15.0386606413063 %
Výkonnosť fondu od začiatku roku 4.711083745948663 %
Výkonnosť fondu za 3 roky 23.16032991349828 %
Výkonnosť fondu za 3 roky p.a. 7.183869678010901 %
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 %)
Tue Feb 24 00:00:00 CET 2015 110.29 +0.8700000000000045 +0.7951014439773393
Mon Feb 23 00:00:00 CET 2015 109.42 +0.030000000000001137 +0.027424810311729712
Fri Feb 20 00:00:00 CET 2015 109.39 +1.9200000000000017 +1.7865450823485638
Wed Feb 18 00:00:00 CET 2015 107.47 -0.28000000000000114 -0.2598607888631101
Mon Feb 16 00:00:00 CET 2015 107.75 +3.3900000000000006 +3.2483710233806065
Tue Feb 10 00:00:00 CET 2015 104.36 -0.9699999999999989 -0.9209152188360381
Fri Jan 30 00:00:00 CET 2015 105.33 +0.45000000000000284 +0.42906178489702784
Wed Jan 28 00:00:00 CET 2015 104.88 -1.210000000000008 -1.1405410500518502
Tue Jan 27 00:00:00 CET 2015 106.09 +1.1700000000000017 +1.115135341212354
Mon Jan 26 00:00:00 CET 2015 104.92 +1.7199999999999989 +1.6666666666666656
Fri Jan 23 00:00:00 CET 2015 103.2 +2.200000000000003 +2.178217821782181
Wed Jan 21 00:00:00 CET 2015 101.0 +0.6599999999999966 +0.657763603747256
Tue Jan 20 00:00:00 CET 2015 100.34 +0.9200000000000017 +0.925367129350233
Mon Jan 19 00:00:00 CET 2015 99.42 +1.1400000000000006 +1.1599511599511605
Fri Jan 16 00:00:00 CET 2015 98.28 +0.8599999999999994 +0.8827756107575441
Wed Jan 14 00:00:00 CET 2015 97.42 +1.5300000000000011 +1.5955782667640015
Tue Jan 13 00:00:00 CET 2015 95.89 +1.1800000000000068 +1.245908562981741
Mon Jan 12 00:00:00 CET 2015 94.71 -2.2700000000000102 -2.3406888018148173
Fri Jan 09 00:00:00 CET 2015 96.98 +3.75 +4.022310415102435
Wed Jan 07 00:00:00 CET 2015 93.23 -0.539999999999992 -0.5758771462088004
Tue Jan 06 00:00:00 CET 2015 93.77 -3.0900000000000034 -3.190171381375184
Mon Jan 05 00:00:00 CET 2015 96.86 -0.25 -0.25744001647616105
Fri Jan 02 00:00:00 CET 2015 97.11 +0.3400000000000034 +0.3513485584375358
Wed Dec 31 00:00:00 CET 2014 96.77 -1.3200000000000074 -1.3457029258843993
Tue Dec 30 00:00:00 CET 2014 98.09 +0.030000000000001137 +0.030593514174996058
Mon Dec 29 00:00:00 CET 2014 98.06 +0.7600000000000051 +0.7810894141829446
Tue Dec 23 00:00:00 CET 2014 97.3 +0.5699999999999932 +0.5892690995554566
Mon Dec 22 00:00:00 CET 2014 96.73 -0.28000000000000114 -0.28863003814039906
Fri Dec 19 00:00:00 CET 2014 97.01 +2.8100000000000023 +2.9830148619957564
Wed Dec 17 00:00:00 CET 2014 94.2 +1.7600000000000051 +1.903937689311992
Tue Dec 16 00:00:00 CET 2014 92.44 -2.269999999999996 -2.3967902016682463
Mon Dec 15 00:00:00 CET 2014 94.71 -2.6000000000000085 -2.6718733943068633
Fri Dec 12 00:00:00 CET 2014 97.31 -0.14999999999999147 -0.153909296121477
Wed Dec 10 00:00:00 CET 2014 97.46 -2.5900000000000034 -2.5887056471764156
Tue Dec 09 00:00:00 CET 2014 100.05 -0.7000000000000028 -0.694789081885859
Mon Dec 08 00:00:00 CET 2014 100.75 +2.260000000000005 +2.2946492029647736
Fri Dec 05 00:00:00 CET 2014 98.49 -1.1000000000000085 -1.1045285671252218
Wed Dec 03 00:00:00 CET 2014 99.59 +0.04000000000000625 +0.04018081366148293
Tue Dec 02 00:00:00 CET 2014 99.55 -0.6300000000000097 -0.6288680375324512
Mon Dec 01 00:00:00 CET 2014 100.18 -0.14999999999999147 -0.1495066281271718
Fri Nov 28 00:00:00 CET 2014 100.33 +0.5999999999999943 +0.601624385841767
Wed Nov 26 00:00:00 CET 2014 99.73 +0.37000000000000455 +0.37238325281803997
Tue Nov 25 00:00:00 CET 2014 99.36 +0.6299999999999955 +0.6381039197812169
Mon Nov 24 00:00:00 CET 2014 98.73 +2.6500000000000057 +2.7581182348043356
Fri Nov 21 00:00:00 CET 2014 96.08 -0.37999999999999545 -0.3939456769645402
Wed Nov 19 00:00:00 CET 2014 96.46 +1.1199999999999903 +1.174743024963279
Tue Nov 18 00:00:00 CET 2014 95.34 +0.6300000000000097 +0.665188470066529
Mon Nov 17 00:00:00 CET 2014 94.71 -0.010000000000005116 -0.010557432432437834
Fri Nov 14 00:00:00 CET 2014 94.72 -1.5799999999999983 -1.6407061266874332
Wed Nov 12 00:00:00 CET 2014 96.3 +0.3199999999999932 +0.333402792248378
Tue Nov 11 00:00:00 CET 2014 95.98 +0.730000000000004 +0.7664041994750698
Mon Nov 10 00:00:00 CET 2014 95.25 -1.1099999999999994 -1.1519302615193021
Fri Nov 07 00:00:00 CET 2014 96.36 +1.8199999999999932 +1.9251110640998448
Wed Nov 05 00:00:00 CET 2014 94.54 -1.3399999999999892 -1.3975803087192211
Tue Nov 04 00:00:00 CET 2014 95.88 -0.9100000000000108 -0.9401797706374736
Mon Nov 03 00:00:00 CET 2014 96.79 +1.9100000000000108 +2.0130691399662846
Fri Oct 31 00:00:00 CET 2014 94.88 -0.37000000000000455 -0.3884514435695586
Wed Oct 29 00:00:00 CET 2014 95.25 +1.3199999999999932 +1.4053018205046237
Tue Oct 28 00:00:00 CET 2014 93.93 -1.1199999999999903 -1.1783271962125097
Mon Oct 27 00:00:00 CET 2014 95.05 +1.3100000000000023 +1.3974823981224689
Wed Oct 22 00:00:00 CEST 2014 93.74 +2.219999999999999 +2.4256993006992995
Tue Oct 21 00:00:00 CEST 2014 91.52 -0.5499999999999972 -0.5973715651134975
Mon Oct 20 00:00:00 CEST 2014 92.07 +2.589999999999989 +2.894501564595428
Fri Oct 17 00:00:00 CEST 2014 89.48 -3.9299999999999926 -4.207258323519958
Wed Oct 15 00:00:00 CEST 2014 93.41 +0.01999999999999602 +0.021415569118745068
Tue Oct 14 00:00:00 CEST 2014 93.39 +0.10999999999999943 +0.11792452830188618
Mon Oct 13 00:00:00 CEST 2014 93.28 -1.6200000000000045 -1.7070600632244515
Fri Oct 10 00:00:00 CEST 2014 94.9 -1.3599999999999994 -1.4128402243922704
Wed Oct 08 00:00:00 CEST 2014 96.26 -1.5300000000000011 -1.5645771551283372
Tue Oct 07 00:00:00 CEST 2014 97.79 +0.0800000000000125 +0.08187493603521903
Mon Oct 06 00:00:00 CEST 2014 97.71 +0.6199999999999903 +0.6385827582655168
Fri Oct 03 00:00:00 CEST 2014 97.09 -3.1099999999999994 -3.1037924151696603
Wed Oct 01 00:00:00 CEST 2014 100.2 +0.8599999999999994 +0.8657137104892283
Tue Sep 30 00:00:00 CEST 2014 99.34 -0.75 -0.7493256069537416
Mon Sep 29 00:00:00 CEST 2014 100.09 +0.3200000000000074 +0.32073769670242297
Fri Sep 26 00:00:00 CEST 2014 99.77 -0.480000000000004 -0.47880299251870717
Wed Sep 24 00:00:00 CEST 2014 100.25 -1.4399999999999977 -1.416068443308091
Tue Sep 23 00:00:00 CEST 2014 101.69 -0.5100000000000051 -0.49902152641879166
Mon Sep 22 00:00:00 CEST 2014 102.2 +0.3400000000000034 +0.3337914784999052
Fri Sep 19 00:00:00 CEST 2014 101.86 +1.1899999999999977 +1.1820800635740516
Wed Sep 17 00:00:00 CEST 2014 100.67 -0.3400000000000034 -0.33660033660033994
Tue Sep 16 00:00:00 CEST 2014 101.01 +0.13000000000000966 +0.1288659793814529
Mon Sep 15 00:00:00 CEST 2014 100.88 +0.009999999999990905 +0.009913750371756621
Fri Sep 12 00:00:00 CEST 2014 100.87 -0.39000000000000057 -0.3851471459608933
Wed Sep 10 00:00:00 CEST 2014 101.26 -0.6599999999999966 -0.6475667189952871
Tue Sep 09 00:00:00 CEST 2014 101.92 -0.25 -0.24469022217872174
Mon Sep 08 00:00:00 CEST 2014 102.17 +0.12000000000000455 +0.11758941695247875
Fri Sep 05 00:00:00 CEST 2014 102.05 +2.6099999999999994 +2.624698310539018
Wed Sep 03 00:00:00 CEST 2014 99.44 +0.269999999999996 +0.27225975597458507
Tue Sep 02 00:00:00 CEST 2014 99.17 -0.0799999999999983 -0.08060453400503606
Mon Sep 01 00:00:00 CEST 2014 99.25 +0.3199999999999932 +0.3234610330536674
Fri Aug 29 00:00:00 CEST 2014 98.93 -0.8799999999999955 -0.8816751828474054
Wed Aug 27 00:00:00 CEST 2014 99.81 +0.9399999999999977 +0.9507434004247979
Tue Aug 26 00:00:00 CEST 2014 98.87 +1.7000000000000028 +1.749511165997739
Mon Aug 25 00:00:00 CEST 2014 97.17 -0.519999999999996 -0.5322960384890941
Fri Aug 22 00:00:00 CEST 2014 97.69 +1.2399999999999949 +1.2856402280974546
Thu Aug 21 00:00:00 CEST 2014 96.45 -0.12999999999999545 -0.1346034375647085
Wed Aug 20 00:00:00 CEST 2014 96.58 +0.519999999999996 +0.5413283364563772
Tue Aug 19 00:00:00 CEST 2014 96.06 +1.1299999999999955 +1.1903507847887869
Mon Aug 18 00:00:00 CEST 2014 94.93 -0.35999999999999943 -0.3777941022142926
Nájdených 909 záznamov, zobrazujem 701 až 800.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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