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Generali Euro Bond - CX

  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0145476494
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 3

Aktuálna hodnota podielového listu 170.32 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Wed Jan 17 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac -0.4500555263311723 %
Výkonnosť fondu za 3 mesiace 0.8162612983230844 %
Výkonnosť fondu za 6 mesiacov 2.480174249990963 %
Výkonnosť fondu za 12 mesiacov 2.916117804875107 %
Výkonnosť fondu od začiatku roku 0.20002353218024904 %
Výkonnosť fondu za 3 roky 9.359650192946066 %
Výkonnosť fondu za 3 roky p.a. 3.0245088870547 %
Výkonnosť fondu za 5 rokov 24.362924777662553 %
Výkonnosť fondu za 5 rokov p.a. 4.454658621474117 %
Výkonnosť fondu za rok 2017 2.2079515116530724 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Jan 17 00:00:00 CET 2018 170.32 -0.09900000000001796 -0.05809211414221299
Tue Jan 16 00:00:00 CET 2018 170.419 +0.3089999999999975 +0.1816471694785712
Mon Jan 15 00:00:00 CET 2018 170.11 -0.04099999999999682 -0.024096243924512234
Fri Jan 12 00:00:00 CET 2018 170.151 +0.125 +0.07351816780962911
Thu Jan 11 00:00:00 CET 2018 170.026 +0.046999999999997044 +0.02765047447037401
Wed Jan 10 00:00:00 CET 2018 169.979 -0.23999999999998067 -0.1409948360641178
Tue Jan 09 00:00:00 CET 2018 170.219 -0.08100000000001728 -0.047563123899011905
Mon Jan 08 00:00:00 CET 2018 170.3 +0.17799999999999727 +0.10463079437109676
Fri Jan 05 00:00:00 CET 2018 170.122 +0.08400000000000318 +0.049400722191512
Thu Jan 04 00:00:00 CET 2018 170.038 +0.24500000000000455 +0.14429334542649258
Wed Jan 03 00:00:00 CET 2018 169.793 +0.19300000000001205 +0.11379716981132786
Tue Jan 02 00:00:00 CET 2018 169.6 -0.37999999999999545 -0.22355571243675462
Fri Dec 29 00:00:00 CET 2017 169.98 -0.2880000000000109 -0.16914511241102903
Thu Dec 28 00:00:00 CET 2017 170.268 -0.46000000000000796 -0.2694344220045968
Wed Dec 27 00:00:00 CET 2017 170.728 +0.10400000000001342 +0.060952738184554
Fri Dec 22 00:00:00 CET 2017 170.624 -0.05700000000001637 -0.03339563278866211
Thu Dec 21 00:00:00 CET 2017 170.681 +0.021000000000015007 +0.01230516817064046
Wed Dec 20 00:00:00 CET 2017 170.66 -0.15500000000000114 -0.09074144542341195
Tue Dec 19 00:00:00 CET 2017 170.815 -0.4200000000000159 -0.24527695856572307
Mon Dec 18 00:00:00 CET 2017 171.235 +0.14500000000001023 +0.08475071599743424
Fri Dec 15 00:00:00 CET 2017 171.09 +0.17500000000001137 +0.1023900769388359
Thu Dec 14 00:00:00 CET 2017 170.915 +0.10999999999998522 +0.06440092503145997
Wed Dec 13 00:00:00 CET 2017 170.805 -0.2849999999999966 -0.16657899351218455
Tue Dec 12 00:00:00 CET 2017 171.09 -0.28600000000000136 -0.1668845112501175
Mon Dec 11 00:00:00 CET 2017 171.376 +0.07900000000000773 +0.04611872945819701
Fri Dec 08 00:00:00 CET 2017 171.297 +0.09299999999998931 +0.05432116072053767
Thu Dec 07 00:00:00 CET 2017 171.204 -0.001999999999981128 -0.001168183358048858
Wed Dec 06 00:00:00 CET 2017 171.206 +0.09299999999998931 +0.05435004938256551
Tue Dec 05 00:00:00 CET 2017 171.113 +0.125 +0.07310454534821158
Mon Dec 04 00:00:00 CET 2017 170.988 -0.0589999999999975 -0.03449344332259408
Fri Dec 01 00:00:00 CET 2017 171.047 +0.39799999999999613 +0.23322726766637725
Thu Nov 30 00:00:00 CET 2017 170.649 +0.16900000000001114 +0.09913186297513558
Wed Nov 29 00:00:00 CET 2017 170.48 -0.08800000000002228 -0.051592326813952365
Tue Nov 28 00:00:00 CET 2017 170.568 +0.05200000000002092 +0.030495671960414812
Mon Nov 27 00:00:00 CET 2017 170.516 +0.117999999999995 +0.06924963908026796
Fri Nov 24 00:00:00 CET 2017 170.398 -0.12800000000001432 -0.07506186739852827
Thu Nov 23 00:00:00 CET 2017 170.526 -0.020999999999986585 -0.012313321254543664
Wed Nov 22 00:00:00 CET 2017 170.547 +0.057999999999992724 +0.0340197901330835
Tue Nov 21 00:00:00 CET 2017 170.489 +0.33600000000001273 +0.1974693364207582
Mon Nov 20 00:00:00 CET 2017 170.153 +0.18199999999998795 +0.10707708962116357
Fri Nov 17 00:00:00 CET 2017 169.971 +0.07500000000001705 +0.044144653199614504
Thu Nov 16 00:00:00 CET 2017 169.896 -0.08300000000002683 -0.04882956129876445
Wed Nov 15 00:00:00 CET 2017 169.979 -0.020999999999986585 -0.012352941176462696
Tue Nov 14 00:00:00 CET 2017 170.0 +0.08699999999998909 +0.05120267430978741
Mon Nov 13 00:00:00 CET 2017 169.913 +0.11400000000000432 +0.06713820458306839
Fri Nov 10 00:00:00 CET 2017 169.799 -0.20300000000000296 -0.11941035987812082
Thu Nov 09 00:00:00 CET 2017 170.002 -0.3889999999999816 -0.2282984429928703
Wed Nov 08 00:00:00 CET 2017 170.391 -0.11899999999999977 -0.06979062811565291
Tue Nov 07 00:00:00 CET 2017 170.51 +0.3199999999999932 +0.1880251483635896
Mon Nov 06 00:00:00 CET 2017 170.19 +0.1839999999999975 +0.10823147418326264
Fri Nov 03 00:00:00 CET 2017 170.006 +0.125 +0.07358091840759119
Thu Nov 02 00:00:00 CET 2017 169.881 +0.0660000000000025 +0.038865824573802374
Tue Oct 31 00:00:00 CET 2017 169.815 +0.19499999999999318 +0.11496285815351562
Mon Oct 30 00:00:00 CET 2017 169.62 +0.4269999999999925 +0.25237450721956134
Fri Oct 27 00:00:00 CEST 2017 169.193 +0.22100000000000364 +0.1307909002675021
Thu Oct 26 00:00:00 CEST 2017 168.972 +0.43600000000000705 +0.2586984383158536
Wed Oct 25 00:00:00 CEST 2017 168.536 -0.028999999999996362 -0.01720404591700315
Tue Oct 24 00:00:00 CEST 2017 168.565 -0.18200000000001637 -0.1078537692522038
Mon Oct 23 00:00:00 CEST 2017 168.747 +0.25 +0.14837059413520715
Fri Oct 20 00:00:00 CEST 2017 168.497 -0.16399999999998727 -0.0972364684188919
Thu Oct 19 00:00:00 CEST 2017 168.661 -0.12100000000000932 -0.07169010913486587
Wed Oct 18 00:00:00 CEST 2017 168.782 -0.15899999999999181 -0.09411569719605768
Tue Oct 17 00:00:00 CEST 2017 168.941 +0.18200000000001637 +0.10784610005985837
Mon Oct 16 00:00:00 CEST 2017 168.759 +0.2779999999999916 +0.1650037689709769
Fri Oct 13 00:00:00 CEST 2017 168.481 +0.20199999999999818 +0.12003874517913596
Thu Oct 12 00:00:00 CEST 2017 168.279 +0.08400000000000318 +0.04994203157050042
Wed Oct 11 00:00:00 CEST 2017 168.195 +0.1209999999999809 +0.07199209871841028
Tue Oct 10 00:00:00 CEST 2017 168.074 -0.09099999999997976 -0.05411351946004209
Mon Oct 09 00:00:00 CEST 2017 168.165 +0.24399999999999977 +0.1453064238540741
Fri Oct 06 00:00:00 CEST 2017 167.921 -0.028999999999996362 -0.017267043763022544
Thu Oct 05 00:00:00 CEST 2017 167.95 +0.16399999999998727 +0.09774355428938486
Wed Oct 04 00:00:00 CEST 2017 167.786 -0.1490000000000009 -0.08872480423973615
Tue Oct 03 00:00:00 CEST 2017 167.935 -0.08099999999998886 -0.04820969431482053
Mon Oct 02 00:00:00 CEST 2017 168.016 -0.26400000000001 -0.15688138816259212
Fri Sep 29 00:00:00 CEST 2017 168.28 +0.2920000000000016 +0.1738219396623578
Thu Sep 28 00:00:00 CEST 2017 167.988 +0.002999999999985903 +0.00178587373871828
Wed Sep 27 00:00:00 CEST 2017 167.985 -0.3009999999999877 -0.17886217510665636
Tue Sep 26 00:00:00 CEST 2017 168.286 +0.03100000000000591 +0.01842441532198503
Mon Sep 25 00:00:00 CEST 2017 168.255 +0.1150000000000091 +0.06839538479838772
Fri Sep 22 00:00:00 CEST 2017 168.14 +0.04999999999998295 +0.029745969421133285
Thu Sep 21 00:00:00 CEST 2017 168.09 -0.3009999999999877 -0.17875064581835592
Wed Sep 20 00:00:00 CEST 2017 168.391 +0.024999999999977263 +0.01484860363730044
Tue Sep 19 00:00:00 CEST 2017 168.366 +0.06900000000001683 +0.040998948287858265
Mon Sep 18 00:00:00 CEST 2017 168.297 +0.37999999999999545 +0.22630228029323743
Fri Sep 15 00:00:00 CEST 2017 167.917 -0.002999999999985903 -0.001786565030958732
Thu Sep 14 00:00:00 CEST 2017 167.92 -0.06700000000000728 -0.03988403864585193
Wed Sep 13 00:00:00 CEST 2017 167.987 -0.008000000000009777 -0.004762046489484673
Tue Sep 12 00:00:00 CEST 2017 167.995 -0.2839999999999918 -0.1687673447072967
Mon Sep 11 00:00:00 CEST 2017 168.279 -0.11199999999999477 -0.06651186821148089
Fri Sep 08 00:00:00 CEST 2017 168.391 -0.034000000000020236 -0.02018702686656983
Thu Sep 07 00:00:00 CEST 2017 168.425 +0.22500000000002274 +0.13376932223544755
Wed Sep 06 00:00:00 CEST 2017 168.2 -0.038000000000010914 -0.02258704929921356
Tue Sep 05 00:00:00 CEST 2017 168.238 +0.08600000000001273 +0.05114420286408294
Mon Sep 04 00:00:00 CEST 2017 168.152 +0.03599999999997294 +0.02141378571936814
Fri Sep 01 00:00:00 CEST 2017 168.116 -0.0519999999999925 -0.0309214594928836
Thu Aug 31 00:00:00 CEST 2017 168.168 +0.11000000000001364 +0.0654535934022859
Wed Aug 30 00:00:00 CEST 2017 168.058 -0.05299999999999727 -0.03152678884784296
Tue Aug 29 00:00:00 CEST 2017 168.111 +0.1449999999999818 +0.08632699474892645
Mon Aug 28 00:00:00 CEST 2017 167.966 +0.07400000000001228 +0.044075953589219424
Fri Aug 25 00:00:00 CEST 2017 167.892 -0.009000000000014552 -0.005360301606312382
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