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

Generali CEE Equity - CX

  • Správca fondu Generali Investments Europe
  • Akciový fond
  • ISIN LU0145470703
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 6

Aktuálna hodnota podielového listu 221.557 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 5.297251569547212 %
Výkonnosť fondu za 3 mesiace 3.449129196432743 %
Výkonnosť fondu za 6 mesiacov 6.211918561450447 %
Výkonnosť fondu za 12 mesiacov 26.785121602288985 %
Výkonnosť fondu od začiatku roku 3.692661945925191 %
Výkonnosť fondu za 3 roky 19.227561118674895 %
Výkonnosť fondu za 3 roky p.a. 6.031683729893378 %
Výkonnosť fondu za 5 rokov 14.816004809112426 %
Výkonnosť fondu za 5 rokov p.a. 2.800189248665652 %
Výkonnosť fondu za rok 2017 25.418664850935933 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 221.557 +0.4479999999999791 +0.20261499984169756
Wed Jan 17 00:00:00 CET 2018 221.109 +1.632000000000005 +0.743585888270755
Tue Jan 16 00:00:00 CET 2018 219.477 +2.966000000000008 +1.369907302631279
Mon Jan 15 00:00:00 CET 2018 216.511 -1.5440000000000111 -0.7080782371420106
Fri Jan 12 00:00:00 CET 2018 218.055 +0.5 +0.22982694031394357
Thu Jan 11 00:00:00 CET 2018 217.555 +2.0200000000000102 +0.9372027744913867
Wed Jan 10 00:00:00 CET 2018 215.535 -1.7839999999999918 -0.820913035675662
Tue Jan 09 00:00:00 CET 2018 217.319 -2.2180000000000177 -1.0103080574117427
Mon Jan 08 00:00:00 CET 2018 219.537 +0.32099999999999795 +0.14643091745127998
Fri Jan 05 00:00:00 CET 2018 219.216 +0.45400000000000773 +0.20753147255922313
Thu Jan 04 00:00:00 CET 2018 218.762 +3.367999999999995 +1.5636461554175116
Wed Jan 03 00:00:00 CET 2018 215.394 +0.07800000000000296 +0.036225826227499563
Tue Jan 02 00:00:00 CET 2018 215.316 +1.649000000000001 +0.7717616665184615
Fri Dec 29 00:00:00 CET 2017 213.667 -0.6080000000000041 -0.2837475207093707
Thu Dec 28 00:00:00 CET 2017 214.275 +1.4699999999999989 +0.6907732431098889
Wed Dec 27 00:00:00 CET 2017 212.805 +1.9939999999999998 +0.9458709460132534
Fri Dec 22 00:00:00 CET 2017 210.811 -0.6209999999999809 -0.2937114533277749
Thu Dec 21 00:00:00 CET 2017 211.432 +1.025999999999982 +0.48762867979049174
Wed Dec 20 00:00:00 CET 2017 210.406 -0.0049999999999954525 -0.002376301619209762
Mon Dec 18 00:00:00 CET 2017 210.411 +3.046999999999997 +1.4693968094751244
Fri Dec 15 00:00:00 CET 2017 207.364 -0.3100000000000023 -0.14927241734641902
Thu Dec 14 00:00:00 CET 2017 207.674 +1.3590000000000089 +0.6587015001332956
Wed Dec 13 00:00:00 CET 2017 206.315 -0.18000000000000682 -0.08716918085183992
Tue Dec 12 00:00:00 CET 2017 206.495 +1.2920000000000016 +0.6296204246526618
Mon Dec 11 00:00:00 CET 2017 205.203 -1.4729999999999848 -0.7127097485919918
Fri Dec 08 00:00:00 CET 2017 206.676 +1.8589999999999804 +0.9076395025803426
Thu Dec 07 00:00:00 CET 2017 204.817 +0.8689999999999998 +0.4260890030792161
Wed Dec 06 00:00:00 CET 2017 203.948 -1.1239999999999952 -0.5481001794491667
Tue Dec 05 00:00:00 CET 2017 205.072 +0.5349999999999966 +0.2615663669653885
Mon Dec 04 00:00:00 CET 2017 204.537 +1.2909999999999968 +0.6351908524644996
Fri Dec 01 00:00:00 CET 2017 203.246 -1.61099999999999 -0.7864022220378069
Thu Nov 30 00:00:00 CET 2017 204.857 -0.6539999999999964 -0.31823114091216353
Wed Nov 29 00:00:00 CET 2017 205.511 -2.671999999999997 -1.2834861636156638
Tue Nov 28 00:00:00 CET 2017 208.183 -1.7360000000000184 -0.8269856468447442
Mon Nov 27 00:00:00 CET 2017 209.919 +0.9950000000000045 +0.4762497367463789
Fri Nov 24 00:00:00 CET 2017 208.924 -1.8269999999999982 -0.866899801187182
Thu Nov 23 00:00:00 CET 2017 210.751 +0.28600000000000136 +0.13588957783954642
Wed Nov 22 00:00:00 CET 2017 210.465 +1.0349999999999966 +0.4941985388912747
Tue Nov 21 00:00:00 CET 2017 209.43 +1.2390000000000043 +0.5951265904866225
Mon Nov 20 00:00:00 CET 2017 208.191 +0.3689999999999998 +0.17755579293818738
Fri Nov 17 00:00:00 CET 2017 207.822 +1.4310000000000116 +0.6933441865197667
Thu Nov 16 00:00:00 CET 2017 206.391 +0.32099999999999795 +0.15577231037996697
Wed Nov 15 00:00:00 CET 2017 206.07 -3.3640000000000043 -1.6062339448227148
Tue Nov 14 00:00:00 CET 2017 209.434 -0.10300000000000864 -0.04915599631569061
Mon Nov 13 00:00:00 CET 2017 209.537 -0.7459999999999809 -0.3547600138860397
Fri Nov 10 00:00:00 CET 2017 210.283 -1.9550000000000125 -0.9211357061412246
Thu Nov 09 00:00:00 CET 2017 212.238 -2.0200000000000102 -0.9427886006590234
Wed Nov 08 00:00:00 CET 2017 214.258 -0.7740000000000009 -0.3599464265783701
Tue Nov 07 00:00:00 CET 2017 215.032 -0.4679999999999893 -0.21716937354987906
Mon Nov 06 00:00:00 CET 2017 215.5 +2.5219999999999914 +1.1841598662772639
Fri Nov 03 00:00:00 CET 2017 212.978 -2.2549999999999955 -1.0477017929406716
Thu Nov 02 00:00:00 CET 2017 215.233 +0.1560000000000059 +0.07253216289980143
Tue Oct 31 00:00:00 CET 2017 215.077 +0.578000000000003 +0.26946512571154313
Mon Oct 30 00:00:00 CET 2017 214.499 +1.7469999999999857 +0.8211438670376708
Fri Oct 27 00:00:00 CEST 2017 212.752 +2.075000000000017 +0.9849200434788881
Thu Oct 26 00:00:00 CEST 2017 210.677 -0.8650000000000091 -0.4089022510896224
Wed Oct 25 00:00:00 CEST 2017 211.542 +0.953000000000003 +0.45254025613873605
Tue Oct 24 00:00:00 CEST 2017 210.589 -1.8760000000000048 -0.8829689595933471
Mon Oct 23 00:00:00 CEST 2017 212.465 -0.5799999999999841 -0.27224295336665216
Fri Oct 20 00:00:00 CEST 2017 213.045 +0.03699999999997772 +0.017370239615403044
Thu Oct 19 00:00:00 CEST 2017 213.008 -1.1619999999999777 -0.5425596488770499
Wed Oct 18 00:00:00 CEST 2017 214.17 -0.8230000000000075 -0.38280316103315337
Tue Oct 17 00:00:00 CEST 2017 214.993 -1.0510000000000161 -0.4864749773194424
Mon Oct 16 00:00:00 CEST 2017 216.044 +1.2190000000000225 +0.5674386128244024
Fri Oct 13 00:00:00 CEST 2017 214.825 +0.5029999999999859 +0.2346935918851009
Thu Oct 12 00:00:00 CEST 2017 214.322 +1.0519999999999925 +0.4932714399587342
Wed Oct 11 00:00:00 CEST 2017 213.27 +2.3569999999999993 +1.117522390748792
Tue Oct 10 00:00:00 CEST 2017 210.913 +2.0889999999999986 +1.0003639428418183
Mon Oct 09 00:00:00 CEST 2017 208.824 -0.7209999999999752 -0.34407883748119744
Fri Oct 06 00:00:00 CEST 2017 209.545 -0.06200000000001182 -0.029579164817974506
Thu Oct 05 00:00:00 CEST 2017 209.607 +1.0620000000000118 +0.5092426095087448
Wed Oct 04 00:00:00 CEST 2017 208.545 -0.3710000000000093 -0.1775833349288754
Tue Oct 03 00:00:00 CEST 2017 208.916 -0.10200000000000387 -0.04879962491268879
Mon Oct 02 00:00:00 CEST 2017 209.018 +1.313999999999993 +0.6326310518815202
Fri Sep 29 00:00:00 CEST 2017 207.704 +1.2390000000000043 +0.6001017121546046
Thu Sep 28 00:00:00 CEST 2017 206.465 +0.5150000000000148 +0.2500606943432944
Wed Sep 27 00:00:00 CEST 2017 205.95 -2.091000000000008 -1.0050903427689775
Tue Sep 26 00:00:00 CEST 2017 208.041 -0.9230000000000018 -0.4417028770505933
Mon Sep 25 00:00:00 CEST 2017 208.964 -2.3149999999999977 -1.0957075715049758
Fri Sep 22 00:00:00 CEST 2017 211.279 +0.9480000000000075 +0.4507181537671611
Thu Sep 21 00:00:00 CEST 2017 210.331 -2.216000000000008 -1.0425929323867231
Wed Sep 20 00:00:00 CEST 2017 212.547 +0.1980000000000075 +0.0932427277736215
Tue Sep 19 00:00:00 CEST 2017 212.349 -0.671999999999997 -0.31546185587336323
Mon Sep 18 00:00:00 CEST 2017 213.021 -0.521000000000015 -0.24398010695788883
Fri Sep 15 00:00:00 CEST 2017 213.542 -0.5440000000000111 -0.25410349112039604
Thu Sep 14 00:00:00 CEST 2017 214.086 +0.693000000000012 +0.32475292066750644
Wed Sep 13 00:00:00 CEST 2017 213.393 -1.1659999999999968 -0.543440265847621
Tue Sep 12 00:00:00 CEST 2017 214.559 -0.8269999999999982 -0.383961817388316
Mon Sep 11 00:00:00 CEST 2017 215.386 +1.9729999999999848 +0.9244985075885652
Fri Sep 08 00:00:00 CEST 2017 213.413 -1.0589999999999975 -0.49377074862919046
Thu Sep 07 00:00:00 CEST 2017 214.472 -1.2319999999999993 -0.571153061602937
Wed Sep 06 00:00:00 CEST 2017 215.704 -0.492999999999995 -0.22803276641211256
Tue Sep 05 00:00:00 CEST 2017 216.197 -0.2220000000000084 -0.10257879391366212
Mon Sep 04 00:00:00 CEST 2017 216.419 -0.5009999999999764 -0.23096072284712169
Fri Sep 01 00:00:00 CEST 2017 216.92 +0.28000000000000114 +0.12924667651403304
Thu Aug 31 00:00:00 CEST 2017 216.64 -0.5360000000000014 -0.2468044351125361
Wed Aug 30 00:00:00 CEST 2017 217.176 +1.8169999999999789 +0.8437074837828828
Tue Aug 29 00:00:00 CEST 2017 215.359 -2.8559999999999945 -1.3088009531883666
Mon Aug 28 00:00:00 CEST 2017 218.215 +2.866000000000014 +1.3308629248336485
Fri Aug 25 00:00:00 CEST 2017 215.349 +1.4839999999999804 +0.6938956818553669
Nájdených 3 435 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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