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

Generali Absolute Return Multi Strategies - CX

  • Správca fondu Generali Investments Europe
  • Fond s absolútnym výnosom (zmiešaný)
  • ISIN LU0260159792
  • Referenčná mena EUR
  • Vznik fondu Mon Jul 03 00:00:00 CEST 2006
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 3

Aktuálna hodnota podielového listu 123.703 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.9927584151787627 %
Výkonnosť fondu za 3 mesiace 0.8075819805724027 %
Výkonnosť fondu za 6 mesiacov 1.6274790095463398 %
Výkonnosť fondu za 12 mesiacov 1.8534071073345926 %
Výkonnosť fondu od začiatku roku 0.9375458981347062 %
Výkonnosť fondu za 3 roky 3.492905428016857 %
Výkonnosť fondu za 3 roky p.a. 1.1499467035159139 %
Výkonnosť fondu za 5 rokov 4.822390943293908 %
Výkonnosť fondu za 5 rokov p.a. 0.94587386819871 %
Výkonnosť fondu za rok 2017 0.8716408082637184 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Jan 19 00:00:00 CET 2018 123.703 +0.09100000000000819 +0.07361744814419974
Thu Jan 18 00:00:00 CET 2018 123.612 +0.04899999999999238 +0.03965588404295167
Wed Jan 17 00:00:00 CET 2018 123.563 -0.06099999999999284 -0.04934316961107296
Tue Jan 16 00:00:00 CET 2018 123.624 +0.013999999999995794 +0.011325944502868533
Mon Jan 15 00:00:00 CET 2018 123.61 +0.057999999999992724 +0.046943796943791055
Fri Jan 12 00:00:00 CET 2018 123.552 +0.05000000000001137 +0.040485174329169864
Thu Jan 11 00:00:00 CET 2018 123.502 +0.04599999999999227 +0.037260238465519915
Wed Jan 10 00:00:00 CET 2018 123.456 -0.14799999999999613 -0.11973722533251038
Tue Jan 09 00:00:00 CET 2018 123.604 +0.07699999999999818 +0.06233455034121947
Mon Jan 08 00:00:00 CET 2018 123.527 +0.001999999999995339 +0.0016191054442382827
Fri Jan 05 00:00:00 CET 2018 123.525 +0.28700000000000614 +0.23288271474707975
Thu Jan 04 00:00:00 CET 2018 123.238 +0.40500000000000114 +0.3297159558099217
Wed Jan 03 00:00:00 CET 2018 122.833 +0.28300000000000125 +0.23092615259078028
Tue Jan 02 00:00:00 CET 2018 122.55 -0.0040000000000048885 -0.0032638673564346233
Fri Dec 29 00:00:00 CET 2017 122.554 -0.045000000000001705 -0.036705030220476276
Thu Dec 28 00:00:00 CET 2017 122.599 -0.13700000000000045 -0.11162169208708157
Wed Dec 27 00:00:00 CET 2017 122.736 +0.16500000000000625 +0.13461585530019846
Fri Dec 22 00:00:00 CET 2017 122.571 +0.04099999999999682 +0.0334611931771785
Thu Dec 21 00:00:00 CET 2017 122.53 +0.13500000000000512 +0.11029862330977991
Wed Dec 20 00:00:00 CET 2017 122.395 -0.09199999999999875 -0.07511001167470732
Tue Dec 19 00:00:00 CET 2017 122.487 -0.09300000000000352 -0.0758688203622153
Mon Dec 18 00:00:00 CET 2017 122.58 +0.33899999999999864 +0.27732102976906164
Fri Dec 15 00:00:00 CET 2017 122.241 -0.01099999999999568 -0.008997807806821714
Thu Dec 14 00:00:00 CET 2017 122.252 -0.07099999999999795 -0.05804304995789668
Wed Dec 13 00:00:00 CET 2017 122.323 -0.07200000000000273 -0.05882593243188262
Tue Dec 12 00:00:00 CET 2017 122.395 +0.13799999999999102 +0.11287697227969852
Mon Dec 11 00:00:00 CET 2017 122.257 -0.08399999999998897 -0.06866054715916085
Fri Dec 08 00:00:00 CET 2017 122.341 +0.18199999999998795 +0.14898615738503748
Thu Dec 07 00:00:00 CET 2017 122.159 -0.031999999999996476 -0.026188508155262236
Wed Dec 06 00:00:00 CET 2017 122.191 +0.01099999999999568 +0.009003110165326305
Tue Dec 05 00:00:00 CET 2017 122.18 +0.012000000000000455 +0.009822539453867178
Mon Dec 04 00:00:00 CET 2017 122.168 +0.23400000000000887 +0.1919070972821435
Fri Dec 01 00:00:00 CET 2017 121.934 -0.21399999999999864 -0.17519730163408212
Thu Nov 30 00:00:00 CET 2017 122.148 -0.08200000000000784 -0.06708663994110108
Wed Nov 29 00:00:00 CET 2017 122.23 -0.027000000000001023 -0.022084625011247635
Tue Nov 28 00:00:00 CET 2017 122.257 +0.05100000000000193 +0.04173281180956903
Mon Nov 27 00:00:00 CET 2017 122.206 -0.0799999999999983 -0.06542040789624183
Fri Nov 24 00:00:00 CET 2017 122.286 +0.11599999999999966 +0.09494966030940465
Wed Nov 22 00:00:00 CET 2017 122.17 -0.09900000000000375 -0.08096901095126627
Tue Nov 21 00:00:00 CET 2017 122.269 +0.24200000000000443 +0.19831676596163508
Mon Nov 20 00:00:00 CET 2017 122.027 -0.006000000000000227 -0.004916702859062899
Fri Nov 17 00:00:00 CET 2017 122.033 -0.10200000000000387 -0.0835141441847168
Thu Nov 16 00:00:00 CET 2017 122.135 +0.33899999999999864 +0.27833426385102844
Wed Nov 15 00:00:00 CET 2017 121.796 -0.2459999999999951 -0.20156995132822728
Tue Nov 14 00:00:00 CET 2017 122.042 -0.32399999999999807 -0.26477943219521605
Mon Nov 13 00:00:00 CET 2017 122.366 -0.14499999999999602 -0.11835671898849576
Fri Nov 10 00:00:00 CET 2017 122.511 -0.17200000000001125 -0.14019872353953786
Thu Nov 09 00:00:00 CET 2017 122.683 -0.22799999999999443 -0.18550007729169435
Wed Nov 08 00:00:00 CET 2017 122.911 -0.010000000000005116 -0.008135306416320333
Tue Nov 07 00:00:00 CET 2017 122.921 -0.21399999999999864 -0.17379299143216684
Mon Nov 06 00:00:00 CET 2017 123.135 +0.056000000000011596 +0.04549923220046604
Fri Nov 03 00:00:00 CET 2017 123.079 -0.018000000000000682 -0.014622614685979904
Thu Nov 02 00:00:00 CET 2017 123.097 +0.15699999999999648 +0.127704571335608
Tue Oct 31 00:00:00 CET 2017 122.94 +0.06799999999999784 +0.055342144670875254
Mon Oct 30 00:00:00 CET 2017 122.872 +0.05299999999999727 +0.043152932363882845
Fri Oct 27 00:00:00 CEST 2017 122.819 +0.0030000000000001137 +0.002442678478374246
Thu Oct 26 00:00:00 CEST 2017 122.816 +0.25499999999999545 +0.2080596600876261
Wed Oct 25 00:00:00 CEST 2017 122.561 -0.1519999999999868 -0.12386625703877081
Tue Oct 24 00:00:00 CEST 2017 122.713 -0.04400000000001114 -0.03584316983961089
Mon Oct 23 00:00:00 CEST 2017 122.757 +0.015000000000000568 +0.0122207557315349
Fri Oct 20 00:00:00 CEST 2017 122.742 +0.030000000000001137 +0.02444748679835805
Thu Oct 19 00:00:00 CEST 2017 122.712 -0.2150000000000034 -0.17490055073336486
Wed Oct 18 00:00:00 CEST 2017 122.927 +0.1600000000000108 +0.13032818265495677
Tue Oct 17 00:00:00 CEST 2017 122.767 -0.029000000000010573 -0.02361640444315008
Mon Oct 16 00:00:00 CEST 2017 122.796 -9.99999999990564E-4 -8.143521421456257E-4
Fri Oct 13 00:00:00 CEST 2017 122.797 +0.1280000000000001 +0.10434584124758504
Thu Oct 12 00:00:00 CEST 2017 122.669 +0.09399999999999409 +0.07668774219864906
Wed Oct 11 00:00:00 CEST 2017 122.575 +0.0660000000000025 +0.053873592960519225
Tue Oct 10 00:00:00 CEST 2017 122.509 +0.016000000000005343 +0.013061970888136746
Mon Oct 09 00:00:00 CEST 2017 122.493 +0.04099999999999682 +0.033482507431480756
Fri Oct 06 00:00:00 CEST 2017 122.452 -0.2330000000000041 -0.18991726779965284
Thu Oct 05 00:00:00 CEST 2017 122.685 +0.08599999999999852 +0.07014739108801746
Wed Oct 04 00:00:00 CEST 2017 122.599 +0.08800000000000807 +0.07183028462750943
Tue Oct 03 00:00:00 CEST 2017 122.511 +0.10999999999999943 +0.08986854682559736
Mon Oct 02 00:00:00 CEST 2017 122.401 +0.12099999999999511 +0.09895322211317886
Fri Sep 29 00:00:00 CEST 2017 122.28 +0.06700000000000728 +0.05482231841130426
Thu Sep 28 00:00:00 CEST 2017 122.213 -0.010000000000005116 -0.008181766116037992
Wed Sep 27 00:00:00 CEST 2017 122.223 +0.0870000000000033 +0.07123206916879814
Tue Sep 26 00:00:00 CEST 2017 122.136 -0.1980000000000075 -0.1618519790082949
Mon Sep 25 00:00:00 CEST 2017 122.334 -0.16899999999999693 -0.13795580516395264
Fri Sep 22 00:00:00 CEST 2017 122.503 +0.03100000000000591 +0.02531190802796224
Thu Sep 21 00:00:00 CEST 2017 122.472 -0.015000000000000568 -0.012246197555659434
Wed Sep 20 00:00:00 CEST 2017 122.487 +0.07899999999999352 +0.06453826547283961
Tue Sep 19 00:00:00 CEST 2017 122.408 +0.009000000000000341 +0.007353001250010491
Mon Sep 18 00:00:00 CEST 2017 122.399 +0.10500000000000398 +0.08585866845471077
Fri Sep 15 00:00:00 CEST 2017 122.294 +0.03900000000000148 +0.03190053576540958
Thu Sep 14 00:00:00 CEST 2017 122.255 +0.03300000000000125 +0.02700004909099937
Wed Sep 13 00:00:00 CEST 2017 122.222 -0.043000000000006366 -0.035169508853724586
Tue Sep 12 00:00:00 CEST 2017 122.265 +0.22299999999999898 +0.18272398026908684
Mon Sep 11 00:00:00 CEST 2017 122.042 +0.25499999999999545 +0.20938195373890106
Fri Sep 08 00:00:00 CEST 2017 121.787 -0.021000000000000796 -0.017240246946014053
Thu Sep 07 00:00:00 CEST 2017 121.808 +0.0010000000000047748 +8.209708801668006E-4
Wed Sep 06 00:00:00 CEST 2017 121.807 +0.013999999999995794 +0.011494913500772452
Tue Sep 05 00:00:00 CEST 2017 121.793 -0.07299999999999329 -0.05990185941935675
Mon Sep 04 00:00:00 CEST 2017 121.866 -0.03900000000000148 -0.031992125015382046
Fri Sep 01 00:00:00 CEST 2017 121.905 +0.0799999999999983 +0.06566796634516585
Thu Aug 31 00:00:00 CEST 2017 121.825 +0.1869999999999976 +0.15373485259540406
Wed Aug 30 00:00:00 CEST 2017 121.638 +0.19300000000001205 +0.1589196755733147
Tue Aug 29 00:00:00 CEST 2017 121.445 -0.26500000000000057 -0.21773067126776813
Mon Aug 28 00:00:00 CEST 2017 121.71 -0.08100000000000307 -0.06650737739242069
Nájdených 2 523 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