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  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0145483276
  • 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 151.702 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac -0.12245865374487241 %
Výkonnosť fondu za 3 mesiace 0.1491985529060713 %
Výkonnosť fondu za 6 mesiacov 1.21293800539084 %
Výkonnosť fondu za 12 mesiacov 2.4342154128712767 %
Výkonnosť fondu od začiatku roku 0.09171103765430733 %
Výkonnosť fondu za 3 roky 5.006610414691037 %
Výkonnosť fondu za 3 roky p.a. 1.6402584069268755 %
Výkonnosť fondu za 5 rokov 16.80705914963734 %
Výkonnosť fondu za 5 rokov p.a. 3.1540842921129686 %
Výkonnosť fondu za rok 2017 1.9541497934857155 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Jan 19 00:00:00 CET 2018 151.702 +0.09000000000000341 +0.059362055773951546
Thu Jan 18 00:00:00 CET 2018 151.612 -0.01099999999999568 -0.007254836007726849
Wed Jan 17 00:00:00 CET 2018 151.623 +0.03999999999999204 +0.026388183371480994
Tue Jan 16 00:00:00 CET 2018 151.583 +0.16499999999999204 +0.10896987148158874
Mon Jan 15 00:00:00 CET 2018 151.418 +0.06700000000000728 +0.044267959907768877
Fri Jan 12 00:00:00 CET 2018 151.351 +0.015999999999991132 +0.010572570786659484
Thu Jan 11 00:00:00 CET 2018 151.335 -0.3569999999999993 -0.23534530496005018
Wed Jan 10 00:00:00 CET 2018 151.692 -0.09199999999998454 -0.0606124492700051
Tue Jan 09 00:00:00 CET 2018 151.784 -0.15500000000000114 -0.10201462429001189
Mon Jan 08 00:00:00 CET 2018 151.939 +0.10800000000000409 +0.07113171881895272
Fri Jan 05 00:00:00 CET 2018 151.831 +0.10499999999998977 +0.06920369613644976
Thu Jan 04 00:00:00 CET 2018 151.726 +0.06800000000001205 +0.044837726991000845
Wed Jan 03 00:00:00 CET 2018 151.658 +0.1839999999999975 +0.12147299206464311
Tue Jan 02 00:00:00 CET 2018 151.474 -0.08899999999999864 -0.05872145576426875
Fri Dec 29 00:00:00 CET 2017 151.563 -0.023000000000024556 -0.015172905149568268
Thu Dec 28 00:00:00 CET 2017 151.586 -0.18599999999997863 -0.12255224942675767
Wed Dec 27 00:00:00 CET 2017 151.772 +0.17900000000000205 +0.11807933083981587
Fri Dec 22 00:00:00 CET 2017 151.593 -0.04400000000001114 -0.02901666479817666
Thu Dec 21 00:00:00 CET 2017 151.637 -0.08500000000000796 -0.056023516695013216
Wed Dec 20 00:00:00 CET 2017 151.722 -0.16599999999999682 -0.10929105656799537
Tue Dec 19 00:00:00 CET 2017 151.888 -0.3689999999999998 -0.24235338933513714
Mon Dec 18 00:00:00 CET 2017 152.257 -0.07099999999999795 -0.04660994695656606
Thu Dec 14 00:00:00 CET 2017 152.328 -0.02600000000001046 -0.01706551846358511
Wed Dec 13 00:00:00 CET 2017 152.354 +0.025000000000005684 +0.01641184541354941
Tue Dec 12 00:00:00 CET 2017 152.329 -0.08699999999998909 -0.05708062145705771
Mon Dec 11 00:00:00 CET 2017 152.416 +0.043000000000006366 +0.02822022274287857
Fri Dec 08 00:00:00 CET 2017 152.373 -0.10200000000000387 -0.066896212493854
Thu Dec 07 00:00:00 CET 2017 152.475 +0.019000000000005457 +0.012462612163513052
Wed Dec 06 00:00:00 CET 2017 152.456 +0.10499999999998977 +0.06891979704760046
Tue Dec 05 00:00:00 CET 2017 152.351 +0.16100000000000136 +0.10578881661081634
Mon Dec 04 00:00:00 CET 2017 152.19 -0.10300000000000864 -0.0676327867991363
Fri Dec 01 00:00:00 CET 2017 152.293 +0.25200000000000955 +0.16574476621438267
Thu Nov 30 00:00:00 CET 2017 152.041 +0.09299999999998931 +0.061205149129958475
Wed Nov 29 00:00:00 CET 2017 151.948 -0.22700000000000387 -0.14917036306883774
Tue Nov 28 00:00:00 CET 2017 152.175 +0.0020000000000095497 +0.0013142936000535902
Mon Nov 27 00:00:00 CET 2017 152.173 +0.1670000000000016 +0.1098640843124624
Fri Nov 24 00:00:00 CET 2017 152.006 -0.03299999999998704 -0.02170495728068919
Thu Nov 23 00:00:00 CET 2017 152.039 +0.01999999999998181 +0.013156250205554443
Wed Nov 22 00:00:00 CET 2017 152.019 -0.02400000000000091 -0.015785008188473598
Tue Nov 21 00:00:00 CET 2017 152.043 +0.09900000000001796 +0.06515558363608827
Mon Nov 20 00:00:00 CET 2017 151.944 -0.03300000000001546 -0.021713811958398613
Fri Nov 17 00:00:00 CET 2017 151.977 +0.10400000000001342 +0.06847826802658367
Thu Nov 16 00:00:00 CET 2017 151.873 +0.07200000000000273 +0.04743051758552495
Wed Nov 15 00:00:00 CET 2017 151.801 -0.12600000000000477 -0.08293456725927899
Tue Nov 14 00:00:00 CET 2017 151.927 -0.019000000000005457 -0.012504442367686847
Mon Nov 13 00:00:00 CET 2017 151.946 -0.0759999999999934 -0.0499927642051765
Fri Nov 10 00:00:00 CET 2017 152.022 -0.2650000000000148 -0.17401354022340368
Thu Nov 09 00:00:00 CET 2017 152.287 -0.30699999999998795 -0.2011874647758024
Wed Nov 08 00:00:00 CET 2017 152.594 -0.06100000000000705 -0.039959385542567914
Tue Nov 07 00:00:00 CET 2017 152.655 +0.09299999999998931 +0.06095882329806197
Mon Nov 06 00:00:00 CET 2017 152.562 +0.16900000000001114 +0.11089748216782341
Fri Nov 03 00:00:00 CET 2017 152.393 +0.05299999999999727 +0.034790599973741156
Thu Nov 02 00:00:00 CET 2017 152.34 +0.1599999999999966 +0.10513865159679102
Tue Oct 31 00:00:00 CET 2017 152.18 +0.17000000000001592 +0.11183474771397667
Mon Oct 30 00:00:00 CET 2017 152.01 +0.18899999999999295 +0.12448870709585166
Fri Oct 27 00:00:00 CEST 2017 151.821 +0.32499999999998863 +0.2145271162274836
Thu Oct 26 00:00:00 CEST 2017 151.496 +0.40800000000001546 +0.27004130043419433
Wed Oct 25 00:00:00 CEST 2017 151.088 -0.043000000000006366 -0.028452137549547323
Tue Oct 24 00:00:00 CEST 2017 151.131 -0.24199999999999022 -0.15986999002463467
Mon Oct 23 00:00:00 CEST 2017 151.373 +0.14999999999997726 +0.09919126058865202
Fri Oct 20 00:00:00 CEST 2017 151.223 -0.2529999999999859 -0.16702315878422053
Thu Oct 19 00:00:00 CEST 2017 151.476 +0.015999999999991132 +0.010563845239661383
Wed Oct 18 00:00:00 CEST 2017 151.46 -0.09399999999999409 -0.06202409702151978
Tue Oct 17 00:00:00 CEST 2017 151.554 +0.06200000000001182 +0.04092625353154743
Mon Oct 16 00:00:00 CEST 2017 151.492 +0.24399999999999977 +0.16132444726541825
Fri Oct 13 00:00:00 CEST 2017 151.248 +0.24799999999999045 +0.16423841059602018
Thu Oct 12 00:00:00 CEST 2017 151.0 +0.20400000000000773 +0.1352821029735588
Wed Oct 11 00:00:00 CEST 2017 150.796 -0.05200000000002092 -0.03447178616887258
Tue Oct 10 00:00:00 CEST 2017 150.848 +0.030000000000001137 +0.019891524884298382
Mon Oct 09 00:00:00 CEST 2017 150.818 +0.13000000000002387 +0.08627097048207148
Fri Oct 06 00:00:00 CEST 2017 150.688 +0.012999999999976808 +0.008627841380439228
Thu Oct 05 00:00:00 CEST 2017 150.675 -0.042999999999977945 -0.028530102575656493
Wed Oct 04 00:00:00 CEST 2017 150.718 -0.0030000000000143245 -0.0019904326537206656
Tue Oct 03 00:00:00 CEST 2017 150.721 +0.007000000000005002 +0.00464455856788686
Mon Oct 02 00:00:00 CEST 2017 150.714 +0.09700000000000841 +0.0644017607574234
Fri Sep 29 00:00:00 CEST 2017 150.617 +0.07200000000000273 +0.04782623135939602
Thu Sep 28 00:00:00 CEST 2017 150.545 -0.05000000000001137 -0.03320163352037675
Wed Sep 27 00:00:00 CEST 2017 150.595 -0.25200000000000955 -0.16705668657647121
Tue Sep 26 00:00:00 CEST 2017 150.847 -0.04099999999999682 -0.02717247229733101
Mon Sep 25 00:00:00 CEST 2017 150.888 +0.2669999999999959 +0.177266118270358
Fri Sep 22 00:00:00 CEST 2017 150.621 +0.04800000000000182 +0.03187822517981432
Thu Sep 21 00:00:00 CEST 2017 150.573 -0.12000000000000455 -0.07963209969939183
Wed Sep 20 00:00:00 CEST 2017 150.693 +0.02400000000000091 +0.01592895685243873
Tue Sep 19 00:00:00 CEST 2017 150.669 +0.02800000000002001 +0.018587237206351533
Mon Sep 18 00:00:00 CEST 2017 150.641 -0.04400000000001114 -0.029199986727286152
Fri Sep 15 00:00:00 CEST 2017 150.685 -0.125 -0.08288575028181155
Thu Sep 14 00:00:00 CEST 2017 150.81 -0.057999999999992724 -0.03844420287933341
Wed Sep 13 00:00:00 CEST 2017 150.868 -0.004000000000019099 -0.002651254043175075
Tue Sep 12 00:00:00 CEST 2017 150.872 -0.2559999999999718 -0.16939283256575344
Mon Sep 11 00:00:00 CEST 2017 151.128 -0.03900000000001569 -0.025799281589246124
Fri Sep 08 00:00:00 CEST 2017 151.167 -0.04200000000000159 -0.027776124437038533
Thu Sep 07 00:00:00 CEST 2017 151.209 +0.1810000000000116 +0.11984532669439547
Wed Sep 06 00:00:00 CEST 2017 151.028 -0.14100000000001955 -0.09327309170532289
Tue Sep 05 00:00:00 CEST 2017 151.169 +0.13800000000000523 +0.09137196999291881
Mon Sep 04 00:00:00 CEST 2017 151.031 +0.09300000000001774 +0.0616147027256342
Fri Sep 01 00:00:00 CEST 2017 150.938 -0.12300000000001887 -0.08142406047889189
Thu Aug 31 00:00:00 CEST 2017 151.061 -0.09199999999998454 -0.06086548067189175
Wed Aug 30 00:00:00 CEST 2017 151.153 -0.12300000000001887 -0.08130833707925836
Tue Aug 29 00:00:00 CEST 2017 151.276 +0.1150000000000091 +0.0760778243065401
Mon Aug 28 00:00:00 CEST 2017 151.161 +0.08600000000001273 +0.05692536819461376
Nájdených 2 704 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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