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Generali Fond nehnuteľnostných akcií CZK

  • Správca fondu Generali Investments CEE
  • Zmiešaný fond
  • ISIN CZ0008472396
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  • Vznik fondu Mon Jul 24 00:00:00 CEST 2006
Riziko 6

Aktuálna hodnota podielového listu 0.91 CZK

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac -3.0057557024088633 %
Výkonnosť fondu za 3 mesiace 1.1335852411646918 %
Výkonnosť fondu za 6 mesiacov 4.118993135011451 %
Výkonnosť fondu za 12 mesiacov 11.09754608716884 %
Výkonnosť fondu od začiatku roku -2.108433734939752 %
Výkonnosť fondu za 3 roky 19.18795022920761 %
Výkonnosť fondu za 3 roky p.a. 6.019950866185475 %
Výkonnosť fondu za 5 rokov 44.69709015741772 %
Výkonnosť fondu za 5 rokov p.a. 7.664960279890498 %
Výkonnosť fondu za rok 2017 13.379680448835218 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 0.91 -0.008199999999999985 -0.8930516227401422
Wed Jan 17 00:00:00 CET 2018 0.9182 +0.0050000000000000044 +0.5475251861585637
Tue Jan 16 00:00:00 CET 2018 0.9132 +0.00539999999999996 +0.5948446794448072
Mon Jan 15 00:00:00 CET 2018 0.9078 -0.0026999999999999247 -0.2965403624382125
Fri Jan 12 00:00:00 CET 2018 0.9105 -0.0030000000000000027 -0.32840722495894936
Thu Jan 11 00:00:00 CET 2018 0.9135 -0.005400000000000071 -0.5876591576885484
Wed Jan 10 00:00:00 CET 2018 0.9189 -0.0129999999999999 -1.3949994634617342
Tue Jan 09 00:00:00 CET 2018 0.9319 -0.0036000000000000476 -0.3848209513629126
Mon Jan 08 00:00:00 CET 2018 0.9355 +0.0042999999999999705 +0.4617697594501686
Fri Jan 05 00:00:00 CET 2018 0.9312 +0.0016000000000000458 +0.17211703958692404
Thu Jan 04 00:00:00 CET 2018 0.9296 +0.0 +0.0
Wed Jan 03 00:00:00 CET 2018 0.9296 +0.0 +0.0
Tue Jan 02 00:00:00 CET 2018 0.9296 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 0.9296 -0.0041999999999999815 -0.44977511244377616
Thu Dec 28 00:00:00 CET 2017 0.9338 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 0.9338 +0.011499999999999955 +1.2468827930174513
Fri Dec 22 00:00:00 CET 2017 0.9223 -3.9999999999995595E-4 -0.043351035005955996
Thu Dec 21 00:00:00 CET 2017 0.9227 -4.0000000000006697E-4 -0.04333225002708991
Wed Dec 20 00:00:00 CET 2017 0.9231 -0.00759999999999994 -0.8165896636939873
Tue Dec 19 00:00:00 CET 2017 0.9307 -0.007500000000000062 -0.7994031123427907
Mon Dec 18 00:00:00 CET 2017 0.9382 +0.017299999999999982 +1.878597024649797
Fri Dec 15 00:00:00 CET 2017 0.9209 +0.008900000000000019 +0.9758771929824581
Thu Dec 14 00:00:00 CET 2017 0.912 -0.0010000000000000009 -0.10952902519167587
Wed Dec 13 00:00:00 CET 2017 0.913 -0.0029000000000000137 -0.31662845288787134
Tue Dec 12 00:00:00 CET 2017 0.9159 -0.007099999999999995 -0.7692307692307687
Mon Dec 11 00:00:00 CET 2017 0.923 +0.0047000000000000375 +0.5118153109005813
Fri Dec 08 00:00:00 CET 2017 0.9183 +0.008099999999999996 +0.8899143045484506
Thu Dec 07 00:00:00 CET 2017 0.9102 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 0.9102 -0.0011999999999999789 -0.13166556945358557
Tue Dec 05 00:00:00 CET 2017 0.9114 +0.0012999999999999678 +0.14284144599494208
Mon Dec 04 00:00:00 CET 2017 0.9101 +0.006299999999999972 +0.6970568709891538
Fri Dec 01 00:00:00 CET 2017 0.9038 -0.0032999999999999696 -0.36379671480542053
Thu Nov 30 00:00:00 CET 2017 0.9071 +0.0046000000000000485 +0.5096952908587311
Wed Nov 29 00:00:00 CET 2017 0.9025 -0.0030000000000000027 -0.33130866924351215
Tue Nov 28 00:00:00 CET 2017 0.9055 +3.9999999999995595E-4 +0.044194011711408236
Mon Nov 27 00:00:00 CET 2017 0.9051 -0.0013999999999999568 -0.1544401544401497
Fri Nov 24 00:00:00 CET 2017 0.9065 +0.0021999999999999797 +0.2432820966493398
Thu Nov 23 00:00:00 CET 2017 0.9043 -0.0021999999999999797 -0.24269167126309762
Wed Nov 22 00:00:00 CET 2017 0.9065 -0.0040000000000000036 -0.4393190554640312
Tue Nov 21 00:00:00 CET 2017 0.9105 +0.0044999999999999485 +0.4966887417218486
Mon Nov 13 00:00:00 CET 2017 0.906 +8.000000000000229E-4 +0.08837825894830124
Fri Nov 10 00:00:00 CET 2017 0.9052 -0.0010999999999999899 -0.12137261392474787
Thu Nov 09 00:00:00 CET 2017 0.9063 -0.0030000000000000027 -0.3299241174529861
Wed Nov 08 00:00:00 CET 2017 0.9093 +0.0020000000000000018 +0.2204342554833023
Tue Nov 07 00:00:00 CET 2017 0.9073 +0.0017000000000000348 +0.18772084805654096
Mon Nov 06 00:00:00 CET 2017 0.9056 +0.0040000000000000036 +0.4436557231588292
Fri Nov 03 00:00:00 CET 2017 0.9016 +0.006000000000000005 +0.6699419383653423
Thu Nov 02 00:00:00 CET 2017 0.8956 +5.999999999999339E-4 +0.06703910614524401
Wed Nov 01 00:00:00 CET 2017 0.895 +0.0010999999999999899 +0.12305627027631612
Tue Oct 31 00:00:00 CET 2017 0.8939 +0.0021999999999999797 +0.24671974879443528
Mon Oct 30 00:00:00 CET 2017 0.8917 +0.0013000000000000789 +0.14600179694520202
Fri Oct 27 00:00:00 CEST 2017 0.8904 +0.005499999999999949 +0.6215391569668832
Thu Oct 26 00:00:00 CEST 2017 0.8849 +0.0039000000000000146 +0.4426787741203195
Wed Oct 25 00:00:00 CEST 2017 0.881 -0.008000000000000007 -0.8998875140607432
Mon Oct 23 00:00:00 CEST 2017 0.889 -0.0040999999999999925 -0.4590751315642137
Fri Oct 20 00:00:00 CEST 2017 0.8931 -0.0033999999999999586 -0.37925264919129487
Thu Oct 19 00:00:00 CEST 2017 0.8965 -0.0033000000000000806 -0.3667481662591776
Wed Oct 18 00:00:00 CEST 2017 0.8998 +0.0020999999999999908 +0.23393115740224915
Tue Oct 17 00:00:00 CEST 2017 0.8977 +0.008900000000000019 +1.0013501350135035
Thu Oct 12 00:00:00 CEST 2017 0.8888 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 0.8888 +0.0 +0.0
Tue Oct 10 00:00:00 CEST 2017 0.8888 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 0.8888 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 0.8888 -0.0046999999999999265 -0.5260212646894153
Thu Oct 05 00:00:00 CEST 2017 0.8935 +9.000000000000119E-4 +0.10082903876316514
Wed Oct 04 00:00:00 CEST 2017 0.8926 +0.0011999999999999789 +0.13461969934933574
Tue Oct 03 00:00:00 CEST 2017 0.8914 +5.999999999999339E-4 +0.06735518634934148
Mon Oct 02 00:00:00 CEST 2017 0.8908 +0.0020999999999999908 +0.23630021379543045
Fri Sep 29 00:00:00 CEST 2017 0.8887 +0.007200000000000095 +0.8167895632444805
Wed Sep 27 00:00:00 CEST 2017 0.8815 -0.007000000000000006 -0.787844682048397
Tue Sep 26 00:00:00 CEST 2017 0.8885 +0.0026999999999999247 +0.3048092120117323
Mon Sep 25 00:00:00 CEST 2017 0.8858 +0.0030999999999999917 +0.35119519655602033
Fri Sep 22 00:00:00 CEST 2017 0.8827 -0.0020999999999999908 -0.2373417721518977
Thu Sep 21 00:00:00 CEST 2017 0.8848 -0.0032999999999999696 -0.37157977705213036
Wed Sep 20 00:00:00 CEST 2017 0.8881 -0.0029000000000000137 -0.3254769921436603
Tue Sep 19 00:00:00 CEST 2017 0.891 -0.0042999999999999705 -0.4802859376745192
Mon Sep 18 00:00:00 CEST 2017 0.8953 -0.0017000000000000348 -0.18952062430323688
Fri Sep 15 00:00:00 CEST 2017 0.897 +9.999999999998899E-5 +0.01114951499609644
Thu Sep 14 00:00:00 CEST 2017 0.8969 +0.0031999999999999806 +0.35806198948192686
Wed Sep 13 00:00:00 CEST 2017 0.8937 -0.0023999999999999577 -0.26782725142282754
Tue Sep 12 00:00:00 CEST 2017 0.8961 -0.0027000000000000357 -0.3004005340453978
Mon Sep 11 00:00:00 CEST 2017 0.8988 +0.007300000000000084 +0.8188446438586747
Fri Sep 08 00:00:00 CEST 2017 0.8915 +0.006000000000000005 +0.677583286278939
Wed Sep 06 00:00:00 CEST 2017 0.8855 +0.0040000000000000036 +0.4537719795802614
Tue Sep 05 00:00:00 CEST 2017 0.8815 -0.0037000000000000366 -0.41798463624040183
Mon Sep 04 00:00:00 CEST 2017 0.8852 -0.0025000000000000577 -0.2816266756787268
Fri Sep 01 00:00:00 CEST 2017 0.8877 -4.999999999999449E-4 -0.05629362756135386
Thu Aug 31 00:00:00 CEST 2017 0.8882 +0.005700000000000038 +0.6458923512747918
Wed Aug 30 00:00:00 CEST 2017 0.8825 +0.008999999999999897 +1.0303377218088032
Tue Aug 29 00:00:00 CEST 2017 0.8735 +2.00000000000089E-4 +0.02290163746708909
Mon Aug 28 00:00:00 CEST 2017 0.8733 -0.0023000000000000798 -0.2626770214710004
Fri Aug 25 00:00:00 CEST 2017 0.8756 +0.0019000000000000128 +0.21746594941055428
Thu Aug 24 00:00:00 CEST 2017 0.8737 -0.0020000000000000018 -0.22838871759735088
Wed Aug 23 00:00:00 CEST 2017 0.8757 +0.0017000000000000348 +0.19450800915332206
Tue Aug 22 00:00:00 CEST 2017 0.874 +1.9999999999997797E-4 +0.022888532845042112
Mon Aug 21 00:00:00 CEST 2017 0.8738 +0.0019000000000000128 +0.21791489849753556
Fri Aug 18 00:00:00 CEST 2017 0.8719 -0.006199999999999983 -0.7060699236988934
Thu Aug 17 00:00:00 CEST 2017 0.8781 -0.0017000000000000348 -0.19322573312116784
Wed Aug 16 00:00:00 CEST 2017 0.8798 +0.0031999999999999806 +0.3650467716176113
Tue Aug 15 00:00:00 CEST 2017 0.8766 -7.999999999999119E-4 -0.09117848187826669
Nájdených 2 217 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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