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Generali Fond ropy a energetiky CZK

  • Správca fondu Generali Investments CEE
  • Akciový fond
  • ISIN CZ0008474152
  • Referenčná mena CZK
  • Vznik fondu Thu Oct 11 00:00:00 CEST 2001
Riziko 6

Aktuálna hodnota podielového listu 1.3057 CZK

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Mon Jan 22 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 4.347478622232881 %
Výkonnosť fondu za 3 mesiace 8.8536890370988 %
Výkonnosť fondu za 6 mesiacov 14.444736611447118 %
Výkonnosť fondu za 12 mesiacov 10.046354825115888 %
Výkonnosť fondu od začiatku roku 5.306879587063484 %
Výkonnosť fondu za 3 roky 5.9563417998864 %
Výkonnosť fondu za 3 roky p.a. 1.9454881728296458 %
Výkonnosť fondu za 5 rokov 12.173539518900366 %
Výkonnosť fondu za 5 rokov p.a. 2.3228481764006492 %
Výkonnosť fondu za rok 2017 3.9661244340097213 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Mon Jan 22 00:00:00 CET 2018 1.3057 +0.01660000000000017 +1.2877201148087947
Fri Jan 19 00:00:00 CET 2018 1.2891 -0.0016000000000000458 -0.12396374060587635
Thu Jan 18 00:00:00 CET 2018 1.2907 -0.005700000000000038 -0.43967911138537785
Wed Jan 17 00:00:00 CET 2018 1.2964 +0.006099999999999994 +0.47275827326978176
Tue Jan 16 00:00:00 CET 2018 1.2903 -0.00649999999999995 -0.5012338062924082
Mon Jan 15 00:00:00 CET 2018 1.2968 -3.9999999999995595E-4 -0.030835646006780446
Fri Jan 12 00:00:00 CET 2018 1.2972 +0.006199999999999983 +0.48024786986831786
Thu Jan 11 00:00:00 CET 2018 1.291 +0.012899999999999912 +1.0093106955637203
Wed Jan 10 00:00:00 CET 2018 1.2781 -0.0010999999999998789 -0.08599124452782043
Tue Jan 09 00:00:00 CET 2018 1.2792 -0.0048000000000001375 -0.3738317757009453
Mon Jan 08 00:00:00 CET 2018 1.284 +0.006900000000000128 +0.5402865867982247
Fri Jan 05 00:00:00 CET 2018 1.2771 +0.0371999999999999 +3.0002419549963624
Thu Jan 04 00:00:00 CET 2018 1.2399 +0.0 +0.0
Wed Jan 03 00:00:00 CET 2018 1.2399 +0.0 +0.0
Tue Jan 02 00:00:00 CET 2018 1.2399 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 1.2399 -0.01869999999999994 -1.4857778484029827
Thu Dec 28 00:00:00 CET 2017 1.2586 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 1.2586 +0.007299999999999862 +0.5833932709981509
Fri Dec 22 00:00:00 CET 2017 1.2513 +0.0014000000000000679 +0.11200896071686278
Thu Dec 21 00:00:00 CET 2017 1.2499 +0.013500000000000068 +1.0918796505985173
Wed Dec 20 00:00:00 CET 2017 1.2364 +0.00649999999999995 +0.5284982518903936
Tue Dec 19 00:00:00 CET 2017 1.2299 -0.0052000000000000934 -0.4210185410088327
Mon Dec 18 00:00:00 CET 2017 1.2351 +0.011700000000000044 +0.9563511525257515
Fri Dec 15 00:00:00 CET 2017 1.2234 -9.999999999998899E-4 -0.08167265599476396
Thu Dec 14 00:00:00 CET 2017 1.2244 -0.007000000000000117 -0.5684586649342307
Wed Dec 13 00:00:00 CET 2017 1.2314 -0.011199999999999877 -0.9013359085787767
Tue Dec 12 00:00:00 CET 2017 1.2426 +9.999999999998899E-5 +0.008048289738429698
Mon Dec 11 00:00:00 CET 2017 1.2425 +0.0043999999999999595 +0.355383248525964
Fri Dec 08 00:00:00 CET 2017 1.2381 +0.006899999999999906 +0.5604288499025265
Thu Dec 07 00:00:00 CET 2017 1.2312 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 1.2312 -0.006099999999999994 -0.49300897114685155
Tue Dec 05 00:00:00 CET 2017 1.2373 +0.0018000000000000238 +0.14569000404694646
Mon Dec 04 00:00:00 CET 2017 1.2355 +0.0019000000000000128 +0.15402075226978054
Fri Dec 01 00:00:00 CET 2017 1.2336 +0.0037000000000000366 +0.3008374664606908
Thu Nov 30 00:00:00 CET 2017 1.2299 +0.008299999999999974 +0.6794368041912224
Wed Nov 29 00:00:00 CET 2017 1.2216 +0.0046999999999999265 +0.38622729887418245
Tue Nov 28 00:00:00 CET 2017 1.2169 +0.010800000000000143 +0.8954481386286496
Mon Nov 27 00:00:00 CET 2017 1.2061 -0.006900000000000128 -0.5688375927452702
Fri Nov 24 00:00:00 CET 2017 1.213 -7.999999999999119E-4 -0.06590871642774031
Thu Nov 23 00:00:00 CET 2017 1.2138 +0.0012000000000000899 +0.09896091044038348
Wed Nov 22 00:00:00 CET 2017 1.2126 +0.0031999999999998696 +0.2645940135604324
Tue Nov 21 00:00:00 CET 2017 1.2094 +0.005300000000000082 +0.44016277717798213
Thu Nov 16 00:00:00 CET 2017 1.2041 -0.026800000000000157 -2.1772686652043345
Mon Nov 13 00:00:00 CET 2017 1.2309 -0.007799999999999807 -0.6296924194720116
Fri Nov 10 00:00:00 CET 2017 1.2387 -0.008500000000000174 -0.6815266196279806
Thu Nov 09 00:00:00 CET 2017 1.2472 -0.0033999999999998476 -0.2718695026387212
Wed Nov 08 00:00:00 CET 2017 1.2506 -9.999999999998899E-5 -0.007995522507394978
Tue Nov 07 00:00:00 CET 2017 1.2507 +0.0031999999999998696 +0.25651302605209375
Mon Nov 06 00:00:00 CET 2017 1.2475 +0.012399999999999967 +1.003967290097965
Fri Nov 03 00:00:00 CET 2017 1.2351 +6.00000000000156E-4 +0.04860267314703572
Thu Nov 02 00:00:00 CET 2017 1.2345 +0.005199999999999871 +0.4230049621735842
Wed Nov 01 00:00:00 CET 2017 1.2293 +0.009500000000000064 +0.7788161993769522
Tue Oct 31 00:00:00 CET 2017 1.2198 +0.0019000000000000128 +0.15600624024961102
Mon Oct 30 00:00:00 CET 2017 1.2179 +0.007400000000000073 +0.6113176373399483
Fri Oct 27 00:00:00 CEST 2017 1.2105 +0.009399999999999853 +0.7826159353925446
Thu Oct 26 00:00:00 CEST 2017 1.2011 +0.0 +0.0
Wed Oct 25 00:00:00 CEST 2017 1.2011 +0.0022999999999999687 +0.1918585251918559
Mon Oct 23 00:00:00 CEST 2017 1.1988 -6.999999999999229E-4 -0.05835764902041875
Fri Oct 20 00:00:00 CEST 2017 1.1995 +0.0018000000000000238 +0.15028805209986004
Thu Oct 19 00:00:00 CEST 2017 1.1977 -0.0014000000000000679 -0.11675423234092802
Wed Oct 18 00:00:00 CEST 2017 1.1991 -0.0022999999999999687 -0.19144331613117768
Tue Oct 17 00:00:00 CEST 2017 1.2014 +0.017300000000000093 +1.4610252512456798
Thu Oct 12 00:00:00 CEST 2017 1.1841 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 1.1841 +0.0 +0.0
Tue Oct 10 00:00:00 CEST 2017 1.1841 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 1.1841 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 1.1841 -0.00670000000000015 -0.5626469600268853
Thu Oct 05 00:00:00 CEST 2017 1.1908 +0.008099999999999996 +0.6848735943180854
Wed Oct 04 00:00:00 CEST 2017 1.1827 -0.007199999999999873 -0.6050928649466236
Tue Oct 03 00:00:00 CEST 2017 1.1899 -5.999999999999339E-4 -0.050398992020154056
Mon Oct 02 00:00:00 CEST 2017 1.1905 +5.999999999999339E-4 +0.05042440541221396
Fri Sep 29 00:00:00 CEST 2017 1.1899 +0.0012999999999998568 +0.10937237085645775
Wed Sep 27 00:00:00 CEST 2017 1.1886 +2.0000000000020002E-4 +0.016829350387091893
Tue Sep 26 00:00:00 CEST 2017 1.1884 +9.999999999998899E-4 +0.08421761832574447
Mon Sep 25 00:00:00 CEST 2017 1.1874 +0.009200000000000097 +0.7808521473434135
Fri Sep 22 00:00:00 CEST 2017 1.1782 +0.0037999999999998035 +0.32356948228881155
Thu Sep 21 00:00:00 CEST 2017 1.1744 -0.0015999999999998238 -0.1360544217686925
Wed Sep 20 00:00:00 CEST 2017 1.176 +0.006099999999999994 +0.5214120865031194
Tue Sep 19 00:00:00 CEST 2017 1.1699 +0.0027999999999999137 +0.23991089024076032
Mon Sep 18 00:00:00 CEST 2017 1.1671 +0.0025999999999999357 +0.22327179046800646
Fri Sep 15 00:00:00 CEST 2017 1.1645 +7.00000000000145E-4 +0.06014779171680228
Thu Sep 14 00:00:00 CEST 2017 1.1638 +0.0 +0.0
Wed Sep 13 00:00:00 CEST 2017 1.1638 +0.0031999999999998696 +0.27571945545406423
Tue Sep 12 00:00:00 CEST 2017 1.1606 -5.999999999999339E-4 -0.05167068549775524
Mon Sep 11 00:00:00 CEST 2017 1.1612 +0.008000000000000007 +0.6937218175511626
Fri Sep 08 00:00:00 CEST 2017 1.1532 +0.001000000000000112 +0.08679048776255094
Wed Sep 06 00:00:00 CEST 2017 1.1522 +0.008299999999999974 +0.7255879010402985
Tue Sep 05 00:00:00 CEST 2017 1.1439 +6.999999999999229E-4 +0.061231630510840004
Mon Sep 04 00:00:00 CEST 2017 1.1432 -0.0020999999999999908 -0.1833580721208409
Fri Sep 01 00:00:00 CEST 2017 1.1453 +0.006899999999999906 +0.6061138439915588
Thu Aug 31 00:00:00 CEST 2017 1.1384 +0.0047000000000001485 +0.4145717561965378
Wed Aug 30 00:00:00 CEST 2017 1.1337 +0.0032999999999998586 +0.2919320594479705
Tue Aug 29 00:00:00 CEST 2017 1.1304 -0.0041999999999999815 -0.3701745108408233
Mon Aug 28 00:00:00 CEST 2017 1.1346 -0.0029999999999998916 -0.2637130801687669
Fri Aug 25 00:00:00 CEST 2017 1.1376 +0.0025999999999999357 +0.22907488986783575
Thu Aug 24 00:00:00 CEST 2017 1.135 +0.0022999999999999687 +0.2030546481857481
Wed Aug 23 00:00:00 CEST 2017 1.1327 +0.0025999999999999357 +0.23006813556321878
Tue Aug 22 00:00:00 CEST 2017 1.1301 +0.005800000000000027 +0.5158765454060329
Mon Aug 21 00:00:00 CEST 2017 1.1243 -0.0033999999999998476 -0.3014986255209584
Fri Aug 18 00:00:00 CEST 2017 1.1277 +0.0021999999999999797 +0.19546868058640424
Nájdených 2 220 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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