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Generali Total Return Euro High Yield - CX

  • Správca fondu Generali Investments Europe
  • Dlhopisový fond
  • ISIN LU0169274494
  • Referenčná mena EUR
  • Vznik fondu Mon Jun 30 00:00:00 CEST 2003
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 4

Aktuálna hodnota podielového listu 165.256 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac -0.010286011629245806 %
Výkonnosť fondu za 3 mesiace -0.35815495930057173 %
Výkonnosť fondu za 6 mesiacov -0.07377039267616459 %
Výkonnosť fondu za 12 mesiacov 0.4864523033516699 %
Výkonnosť fondu od začiatku roku -0.1335533034802494 %
Výkonnosť fondu za 3 roky N/A
Výkonnosť fondu za 3 roky p.a. N/A
Výkonnosť fondu za 5 rokov N/A
Výkonnosť fondu za 5 rokov p.a. N/A
Výkonnosť fondu za rok 2017 0.877850728798979 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 165.256 -0.10900000000000887 -0.06591479454540493
Wed Jan 17 00:00:00 CET 2018 165.365 +0.11200000000002319 +0.0677748664169626
Tue Jan 16 00:00:00 CET 2018 165.253 +0.13399999999998613 +0.08115359225769665
Mon Jan 15 00:00:00 CET 2018 165.119 -0.11199999999999477 -0.06778389043217967
Fri Jan 12 00:00:00 CET 2018 165.231 -0.007000000000005002 -0.004236313680875466
Thu Jan 11 00:00:00 CET 2018 165.238 -0.10599999999999454 -0.06410876717630791
Wed Jan 10 00:00:00 CET 2018 165.344 +0.014999999999986358 +0.009072818440797657
Tue Jan 09 00:00:00 CET 2018 165.329 +0.036000000000001364 +0.0217795066941742
Mon Jan 08 00:00:00 CET 2018 165.293 -0.117999999999995 -0.07133745639648814
Fri Jan 05 00:00:00 CET 2018 165.411 -0.02400000000000091 -0.014507208269109263
Thu Jan 04 00:00:00 CET 2018 165.435 -0.13900000000001 -0.08395037868264944
Wed Jan 03 00:00:00 CET 2018 165.574 +0.03900000000001569 +0.023559972211324304
Tue Jan 02 00:00:00 CET 2018 165.535 +0.057999999999992724 +0.03505018824367902
Fri Dec 29 00:00:00 CET 2017 165.477 +0.05299999999999727 +0.03203888190347064
Thu Dec 28 00:00:00 CET 2017 165.424 +0.08899999999999864 +0.053830102519127
Wed Dec 27 00:00:00 CET 2017 165.335 -0.044999999999987494 -0.02721006167613224
Fri Dec 22 00:00:00 CET 2017 165.38 -0.05700000000001637 -0.03445420311055953
Thu Dec 21 00:00:00 CET 2017 165.437 +0.016000000000019554 +0.009672290700708831
Wed Dec 20 00:00:00 CET 2017 165.421 +0.055999999999983174 +0.03386448160129603
Tue Dec 19 00:00:00 CET 2017 165.365 +0.09200000000001296 +0.05566547469944453
Mon Dec 18 00:00:00 CET 2017 165.273 -0.05500000000000682 -0.03326720216781599
Fri Dec 15 00:00:00 CET 2017 165.328 -0.00899999999998613 -0.005443427665910311
Thu Dec 14 00:00:00 CET 2017 165.337 -0.025000000000005684 -0.01511834641574587
Wed Dec 13 00:00:00 CET 2017 165.362 +0.03700000000000614 +0.02238016029034093
Tue Dec 12 00:00:00 CET 2017 165.325 +0.025999999999982037 +0.015729072771149273
Mon Dec 11 00:00:00 CET 2017 165.299 +0.04200000000000159 +0.02541495972939215
Fri Dec 08 00:00:00 CET 2017 165.257 -0.07800000000000296 -0.04717694378081045
Thu Dec 07 00:00:00 CET 2017 165.335 -0.103999999999985 -0.06286304922054957
Wed Dec 06 00:00:00 CET 2017 165.439 +0.026999999999986812 +0.016322878630321145
Tue Dec 05 00:00:00 CET 2017 165.412 +0.009000000000014552 +0.0054412555999676865
Mon Dec 04 00:00:00 CET 2017 165.403 -0.2259999999999991 -0.1364495348036872
Fri Dec 01 00:00:00 CET 2017 165.629 +0.11199999999999477 +0.06766676534736298
Thu Nov 30 00:00:00 CET 2017 165.517 -0.1490000000000009 -0.08993999975855088
Wed Nov 29 00:00:00 CET 2017 165.666 +0.020000000000010232 +0.01207394081354831
Tue Nov 28 00:00:00 CET 2017 165.646 -0.0730000000000075 -0.044050470977985326
Mon Nov 27 00:00:00 CET 2017 165.719 +0.055999999999983174 +0.033803565068834425
Fri Nov 24 00:00:00 CET 2017 165.663 -0.07699999999999818 -0.04645830819355507
Thu Nov 23 00:00:00 CET 2017 165.74 -0.012000000000000455 -0.007239731647280549
Wed Nov 22 00:00:00 CET 2017 165.752 +0.03200000000001069 +0.019309678976593463
Tue Nov 21 00:00:00 CET 2017 165.72 +0.08099999999998886 +0.04890152681433047
Mon Nov 20 00:00:00 CET 2017 165.639 +0.02600000000001046 +0.015699250662695837
Fri Nov 17 00:00:00 CET 2017 165.613 -0.05299999999999727 -0.031992080451026327
Thu Nov 16 00:00:00 CET 2017 165.666 +0.4099999999999966 +0.24809991770343987
Wed Nov 15 00:00:00 CET 2017 165.256 -0.16399999999998727 -0.0991415790109946
Tue Nov 14 00:00:00 CET 2017 165.42 -0.146000000000015 -0.088182356280888
Mon Nov 13 00:00:00 CET 2017 165.566 -0.02600000000001046 -0.015701241605880996
Fri Nov 10 00:00:00 CET 2017 165.592 -0.11899999999999977 -0.07181176868162026
Thu Nov 09 00:00:00 CET 2017 165.711 -0.1769999999999925 -0.10669849537036584
Wed Nov 08 00:00:00 CET 2017 165.888 -0.09000000000000341 -0.05422405379026342
Tue Nov 07 00:00:00 CET 2017 165.978 +0.0630000000000166 +0.03797125033903903
Mon Nov 06 00:00:00 CET 2017 165.915 +0.08199999999999363 +0.04944733557252998
Fri Nov 03 00:00:00 CET 2017 165.833 +0.007000000000005002 +0.004221292197848951
Thu Nov 02 00:00:00 CET 2017 165.826 +0.08400000000000318 +0.05068117918210423
Tue Oct 31 00:00:00 CET 2017 165.742 -0.014000000000010004 -0.00844614976230725
Mon Oct 30 00:00:00 CET 2017 165.756 +0.00899999999998613 +0.005429962533250152
Fri Oct 27 00:00:00 CEST 2017 165.747 +0.051000000000016144 +0.030779258400936742
Thu Oct 26 00:00:00 CEST 2017 165.696 -0.12399999999999523 -0.07477988179953879
Tue Oct 24 00:00:00 CEST 2017 165.82 +0.012000000000000455 +0.0072372865000485224
Mon Oct 23 00:00:00 CEST 2017 165.808 +0.026999999999986812 +0.0162865467092048
Fri Oct 20 00:00:00 CEST 2017 165.781 -0.07399999999998386 -0.04461728618370496
Thu Oct 19 00:00:00 CEST 2017 165.855 +0.0049999999999954525 +0.0030147723846822142
Wed Oct 18 00:00:00 CEST 2017 165.85 +0.03799999999998249 +0.022917521047923245
Tue Oct 17 00:00:00 CEST 2017 165.812 -0.007999999999981355 -0.004824508503184994
Mon Oct 16 00:00:00 CEST 2017 165.82 +0.10200000000000387 +0.061550344561244925
Fri Oct 13 00:00:00 CEST 2017 165.718 +0.07099999999999795 +0.042862231130052435
Thu Oct 12 00:00:00 CEST 2017 165.647 +0.001999999999981128 +0.0012074013703891624
Wed Oct 11 00:00:00 CEST 2017 165.645 -0.04899999999997817 -0.029572585609604556
Tue Oct 10 00:00:00 CEST 2017 165.694 +9.999999999763531E-4 +6.035257976959515E-4
Mon Oct 09 00:00:00 CEST 2017 165.693 +0.014000000000010004 +0.008450075145317152
Fri Oct 06 00:00:00 CEST 2017 165.679 +0.06399999999999295 +0.03864384264709896
Thu Oct 05 00:00:00 CEST 2017 165.615 -0.18999999999999773 -0.11459244292994644
Wed Oct 04 00:00:00 CEST 2017 165.805 +0.01300000000000523 +0.007841150357077078
Tue Oct 03 00:00:00 CEST 2017 165.792 -0.019000000000005457 -0.011458829631330525
Mon Oct 02 00:00:00 CEST 2017 165.811 +0.0020000000000095497 +0.001206207141958247
Fri Sep 29 00:00:00 CEST 2017 165.809 -0.009000000000014552 -0.005427637530313085
Thu Sep 28 00:00:00 CEST 2017 165.818 -0.103999999999985 -0.06268005448342294
Wed Sep 27 00:00:00 CEST 2017 165.922 -0.04800000000000182 -0.028920889317347605
Tue Sep 26 00:00:00 CEST 2017 165.97 +0.04200000000000159 +0.02531218359770599
Mon Sep 25 00:00:00 CEST 2017 165.928 +0.08699999999998909 +0.05245988627660777
Fri Sep 22 00:00:00 CEST 2017 165.841 +0.0049999999999954525 +0.0030150268940371525
Thu Sep 21 00:00:00 CEST 2017 165.836 +0.0730000000000075 +0.04403877825570694
Wed Sep 20 00:00:00 CEST 2017 165.763 -0.003999999999990678 -0.002413025511706599
Tue Sep 19 00:00:00 CEST 2017 165.767 +0.019000000000005457 +0.011463185076142975
Mon Sep 18 00:00:00 CEST 2017 165.748 +0.033999999999991815 +0.0205172767539205
Fri Sep 15 00:00:00 CEST 2017 165.714 -0.05000000000001137 -0.030163364783675206
Thu Sep 14 00:00:00 CEST 2017 165.764 +0.03100000000000591 +0.0187047842010981
Wed Sep 13 00:00:00 CEST 2017 165.733 -0.025999999999982037 -0.01568542281262679
Tue Sep 12 00:00:00 CEST 2017 165.759 -0.06100000000000705 -0.03678687733687556
Mon Sep 11 00:00:00 CEST 2017 165.82 -0.2259999999999991 -0.13610686195391586
Fri Sep 08 00:00:00 CEST 2017 166.046 +0.13700000000000045 +0.08257538771254148
Thu Sep 07 00:00:00 CEST 2017 165.909 -0.10300000000000864 -0.0620437076837871
Wed Sep 06 00:00:00 CEST 2017 166.012 -0.027999999999991587 -0.01686340640808937
Tue Sep 05 00:00:00 CEST 2017 166.04 +0.16399999999998727 +0.09886903470061206
Mon Sep 04 00:00:00 CEST 2017 165.876 -0.08500000000000796 -0.05121685215201641
Fri Sep 01 00:00:00 CEST 2017 165.961 +0.04600000000002069 +0.027725039930097155
Thu Aug 31 00:00:00 CEST 2017 165.915 -0.14400000000000546 -0.08671616714541547
Wed Aug 30 00:00:00 CEST 2017 166.059 -0.015999999999991132 -0.009634201415017994
Tue Aug 29 00:00:00 CEST 2017 166.075 -0.027000000000015234 -0.016255072184570465
Mon Aug 28 00:00:00 CEST 2017 166.102 -0.0010000000000047748 -6.02036086045872E-4
Fri Aug 25 00:00:00 CEST 2017 166.103 -0.024999999999977263 -0.015048637195401898
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