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Generali CEE Bond - CX

  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0145481221
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 4

Aktuálna hodnota podielového listu 178.439 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.644684595253131 %
Výkonnosť fondu za 3 mesiace 1.0013018622290204 %
Výkonnosť fondu za 6 mesiacov 0.47127847659371724 %
Výkonnosť fondu za 12 mesiacov 4.095228650266303 %
Výkonnosť fondu od začiatku roku 0.08076502425755638 %
Výkonnosť fondu za 3 roky 4.659988034769547 %
Výkonnosť fondu za 3 roky p.a. 1.5284004902800241 %
Výkonnosť fondu za 5 rokov 8.695572719962975 %
Výkonnosť fondu za 5 rokov p.a. 1.6806713010086405 %
Výkonnosť fondu za rok 2017 4.449326303456358 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 178.439 -0.03499999999999659 -0.019610699597698594
Wed Jan 17 00:00:00 CET 2018 178.474 +0.07999999999998408 +0.044844557552375125
Tue Jan 16 00:00:00 CET 2018 178.394 +0.06399999999999295 +0.035888521280767645
Mon Jan 15 00:00:00 CET 2018 178.33 -0.04399999999998272 -0.024667272136063956
Fri Jan 12 00:00:00 CET 2018 178.374 +0.06299999999998818 +0.035331527499698936
Thu Jan 11 00:00:00 CET 2018 178.311 +0.034000000000020236 +0.0190714449985249
Wed Jan 10 00:00:00 CET 2018 178.277 -0.01500000000001478 -0.008413164920475837
Tue Jan 09 00:00:00 CET 2018 178.292 -0.4890000000000043 -0.27351899810382774
Mon Jan 08 00:00:00 CET 2018 178.781 -0.39699999999999136 -0.2215673799238698
Fri Jan 05 00:00:00 CET 2018 179.178 +0.10200000000000387 +0.05695905648998407
Thu Jan 04 00:00:00 CET 2018 179.076 +0.1740000000000066 +0.09725995237616494
Wed Jan 03 00:00:00 CET 2018 178.902 +0.3019999999999925 +0.1690929451287752
Tue Jan 02 00:00:00 CET 2018 178.6 +0.3050000000000068 +0.17106480832328827
Fri Dec 29 00:00:00 CET 2017 178.295 +0.07099999999999795 +0.039837507855282096
Thu Dec 28 00:00:00 CET 2017 178.224 +0.8199999999999932 +0.46222182137944645
Wed Dec 27 00:00:00 CET 2017 177.404 +0.07099999999999795 +0.04003766924373803
Fri Dec 22 00:00:00 CET 2017 177.333 +0.15100000000001046 +0.0852231039270414
Thu Dec 21 00:00:00 CET 2017 177.182 +0.09399999999999409 +0.05308095410191209
Wed Dec 20 00:00:00 CET 2017 177.088 -0.09200000000001296 -0.05192459645558921
Tue Dec 19 00:00:00 CET 2017 177.18 -0.11599999999998545 -0.06542730800468452
Mon Dec 18 00:00:00 CET 2017 177.296 +0.117999999999995 +0.0665996907065183
Fri Dec 15 00:00:00 CET 2017 177.178 +0.24500000000000455 +0.1384704944809643
Thu Dec 14 00:00:00 CET 2017 176.933 -0.08400000000000318 -0.047453069479204364
Wed Dec 13 00:00:00 CET 2017 177.017 -0.0759999999999934 -0.042915304388086155
Tue Dec 12 00:00:00 CET 2017 177.093 -0.2750000000000057 -0.1550448784448185
Mon Dec 11 00:00:00 CET 2017 177.368 -0.12100000000000932 -0.06817323890495147
Fri Dec 08 00:00:00 CET 2017 177.489 +0.2669999999999959 +0.1506584961235038
Thu Dec 07 00:00:00 CET 2017 177.222 +0.04800000000000182 +0.027092011243185693
Wed Dec 06 00:00:00 CET 2017 177.174 +0.08500000000000796 +0.04799846404915492
Tue Dec 05 00:00:00 CET 2017 177.089 +0.03999999999999204 +0.022592615603585473
Mon Dec 04 00:00:00 CET 2017 177.049 +0.03499999999999659 +0.019772447377041695
Fri Dec 01 00:00:00 CET 2017 177.014 +0.16900000000001114 +0.09556391190025794
Thu Nov 30 00:00:00 CET 2017 176.845 -0.09600000000000364 -0.05425537326001528
Wed Nov 29 00:00:00 CET 2017 176.941 -0.1769999999999925 -0.09993337774816366
Tue Nov 28 00:00:00 CET 2017 177.118 +0.10900000000000887 +0.061578789779055794
Mon Nov 27 00:00:00 CET 2017 177.009 +0.27199999999999136 +0.1539009941325197
Fri Nov 24 00:00:00 CET 2017 176.737 +0.057999999999992724 +0.03282789692039955
Thu Nov 23 00:00:00 CET 2017 176.679 +0.4269999999999925 +0.24226675441980372
Wed Nov 22 00:00:00 CET 2017 176.252 +0.42600000000001614 +0.24228498629327638
Tue Nov 21 00:00:00 CET 2017 175.826 +0.1490000000000009 +0.08481474524269023
Mon Nov 20 00:00:00 CET 2017 175.677 +0.002999999999985903 +0.0017077085965970507
Fri Nov 17 00:00:00 CET 2017 175.674 +0.07500000000001705 +0.04271094937899251
Thu Nov 16 00:00:00 CET 2017 175.599 +0.1490000000000009 +0.08492447990880644
Wed Nov 15 00:00:00 CET 2017 175.45 +0.016999999999995907 +0.009690309120858623
Tue Nov 14 00:00:00 CET 2017 175.433 -0.2980000000000018 -0.1695773654050804
Mon Nov 13 00:00:00 CET 2017 175.731 -0.39699999999999136 -0.22540425145348347
Fri Nov 10 00:00:00 CET 2017 176.128 -0.016000000000019554 -0.009083477155066057
Thu Nov 09 00:00:00 CET 2017 176.144 -0.11699999999999022 -0.06637883593080161
Wed Nov 08 00:00:00 CET 2017 176.261 +0.11400000000000432 +0.06471867247242605
Tue Nov 07 00:00:00 CET 2017 176.147 -0.046999999999997044 -0.026675142172830547
Mon Nov 06 00:00:00 CET 2017 176.194 +0.23799999999999955 +0.1352610879992723
Fri Nov 03 00:00:00 CET 2017 175.956 +0.08399999999997476 +0.047762008733610105
Thu Nov 02 00:00:00 CET 2017 175.872 -0.026999999999986812 -0.015349717735738585
Tue Oct 31 00:00:00 CET 2017 175.899 +0.057999999999992724 +0.032984343810597484
Mon Oct 30 00:00:00 CET 2017 175.841 +0.10900000000000887 +0.06202626727062167
Fri Oct 27 00:00:00 CEST 2017 175.732 +0.09499999999999886 +0.05408883094108807
Thu Oct 26 00:00:00 CEST 2017 175.637 -0.07900000000000773 -0.04495891096997868
Wed Oct 25 00:00:00 CEST 2017 175.716 -0.14300000000000068 -0.08131514451918906
Tue Oct 24 00:00:00 CEST 2017 175.859 -0.5979999999999848 -0.33889276140928654
Mon Oct 23 00:00:00 CEST 2017 176.457 +0.125 +0.07088900483179457
Fri Oct 20 00:00:00 CEST 2017 176.332 -0.3019999999999925 -0.1709750104736305
Thu Oct 19 00:00:00 CEST 2017 176.634 -0.036000000000001364 -0.0203769740193589
Wed Oct 18 00:00:00 CEST 2017 176.67 -0.257000000000005 -0.1452576486347505
Tue Oct 17 00:00:00 CEST 2017 176.927 +0.03999999999999204 +0.02261330680038219
Mon Oct 16 00:00:00 CEST 2017 176.887 +0.61099999999999 +0.34661553472962287
Fri Oct 13 00:00:00 CEST 2017 176.276 +0.5500000000000114 +0.31298726426368967
Thu Oct 12 00:00:00 CEST 2017 175.726 +0.28600000000000136 +0.16301869585043396
Wed Oct 11 00:00:00 CEST 2017 175.44 +0.40100000000001046 +0.22909180239832866
Tue Oct 10 00:00:00 CEST 2017 175.039 +0.34499999999999886 +0.19748817933071477
Mon Oct 09 00:00:00 CEST 2017 174.694 +0.25499999999999545 +0.14618290634548206
Fri Oct 06 00:00:00 CEST 2017 174.439 -0.5730000000000075 -0.3274061207231547
Thu Oct 05 00:00:00 CEST 2017 175.012 -0.04800000000000182 -0.027419170570091293
Wed Oct 04 00:00:00 CEST 2017 175.06 +0.35200000000000387 +0.20147903931131023
Tue Oct 03 00:00:00 CEST 2017 174.708 -0.11000000000001364 -0.06292258234278714
Mon Oct 02 00:00:00 CEST 2017 174.818 -0.1629999999999825 -0.09315297089397277
Fri Sep 29 00:00:00 CEST 2017 174.981 +0.12699999999998113 +0.07263202443180089
Thu Sep 28 00:00:00 CEST 2017 174.854 -0.125 -0.07143714388583773
Wed Sep 27 00:00:00 CEST 2017 174.979 -0.7509999999999764 -0.42736015478289213
Tue Sep 26 00:00:00 CEST 2017 175.73 -0.48799999999999955 -0.2769297120611967
Mon Sep 25 00:00:00 CEST 2017 176.218 -0.07900000000000773 -0.04481074550333116
Fri Sep 22 00:00:00 CEST 2017 176.297 +0.3369999999999891 +0.1915208001818533
Thu Sep 21 00:00:00 CEST 2017 175.96 -0.2330000000000041 -0.13224134897527373
Wed Sep 20 00:00:00 CEST 2017 176.193 +0.21700000000001296 +0.12331226985498758
Tue Sep 19 00:00:00 CEST 2017 175.976 -0.04099999999999682 -0.023293204633641533
Mon Sep 18 00:00:00 CEST 2017 176.017 -0.29300000000000637 -0.16618456128410547
Fri Sep 15 00:00:00 CEST 2017 176.31 -0.03299999999998704 -0.018713529882097412
Thu Sep 14 00:00:00 CEST 2017 176.343 -0.05000000000001137 -0.028345796034996495
Wed Sep 13 00:00:00 CEST 2017 176.393 -0.5759999999999934 -0.32548073391384563
Tue Sep 12 00:00:00 CEST 2017 176.969 -0.3810000000000002 -0.21482943332393586
Mon Sep 11 00:00:00 CEST 2017 177.35 -0.08100000000001728 -0.045651549052881
Fri Sep 08 00:00:00 CEST 2017 177.431 +0.125 +0.07049958828240442
Thu Sep 07 00:00:00 CEST 2017 177.306 +0.058000000000021146 +0.03272251308901717
Wed Sep 06 00:00:00 CEST 2017 177.248 -0.15300000000002 -0.08624528610324632
Tue Sep 05 00:00:00 CEST 2017 177.401 +0.1150000000000091 +0.06486693816771155
Mon Sep 04 00:00:00 CEST 2017 177.286 +0.4199999999999875 +0.23746791356167238
Fri Sep 01 00:00:00 CEST 2017 176.866 -0.13999999999998636 -0.0790933640667471
Thu Aug 31 00:00:00 CEST 2017 177.006 +0.07699999999999818 +0.043520282147074915
Wed Aug 30 00:00:00 CEST 2017 176.929 +0.18500000000000227 +0.10467116281175162
Tue Aug 29 00:00:00 CEST 2017 176.744 -0.27000000000001023 -0.15253030833719944
Mon Aug 28 00:00:00 CEST 2017 177.014 +0.132000000000005 +0.07462602186768863
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