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Generali Fond korporátnych dlhopisov CZK

  • Správca fondu Generali Investments CEE
  • Dlhopisový fond
  • ISIN CZ0008471786
  • Referenčná mena CZK
  • Vznik fondu Thu Nov 15 00:00:00 CET 2001
Riziko 3

Aktuálna hodnota podielového listu 2.0259 CZK

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac -0.6132260596546368 %
Výkonnosť fondu za 3 mesiace -0.310008857395927 %
Výkonnosť fondu za 6 mesiacov -0.014806040864656644 %
Výkonnosť fondu za 12 mesiacov -0.19705404207104316 %
Výkonnosť fondu od začiatku roku -0.11340104526180728 %
Výkonnosť fondu za 3 roky 10.91098215263331 %
Výkonnosť fondu za 3 roky p.a. 3.5089346387374043 %
Výkonnosť fondu za 5 rokov 8.319520932470725 %
Výkonnosť fondu za 5 rokov p.a. 1.6102558084034824 %
Výkonnosť fondu za rok 2017 0.565251884172957 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 2.0259 -5.999999999999339E-4 -0.029607698001477126
Wed Jan 17 00:00:00 CET 2018 2.0265 -7.00000000000145E-4 -0.03453038674033864
Tue Jan 16 00:00:00 CET 2018 2.0272 -9.999999999998899E-4 -0.0493048022877374
Mon Jan 15 00:00:00 CET 2018 2.0282 +0.0 +0.0
Thu Jan 04 00:00:00 CET 2018 2.0282 +0.0 +0.0
Wed Jan 03 00:00:00 CET 2018 2.0282 +0.0 +0.0
Tue Jan 02 00:00:00 CET 2018 2.0282 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 2.0282 -0.014699999999999935 -0.7195653238043925
Thu Dec 28 00:00:00 CET 2017 2.0429 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 2.0429 +0.005599999999999827 +0.2748736072252406
Fri Dec 22 00:00:00 CET 2017 2.0373 -1.9999999999997797E-4 -0.009815950920244317
Thu Dec 21 00:00:00 CET 2017 2.0375 +0.001100000000000101 +0.054016892555495036
Wed Dec 20 00:00:00 CET 2017 2.0364 -0.0017000000000000348 -0.08341102006771182
Tue Dec 19 00:00:00 CET 2017 2.0381 -3.00000000000189E-4 -0.014717425431720417
Mon Dec 18 00:00:00 CET 2017 2.0384 +9.000000000001229E-4 +0.044171779141110326
Fri Dec 15 00:00:00 CET 2017 2.0375 +0.0019000000000000128 +0.09333857339359465
Thu Dec 14 00:00:00 CET 2017 2.0356 +0.0018000000000002458 +0.08850427770676793
Wed Dec 13 00:00:00 CET 2017 2.0338 -6.00000000000378E-4 -0.029492725127820387
Tue Dec 12 00:00:00 CET 2017 2.0344 -0.0023999999999997357 -0.11783189316573722
Mon Dec 11 00:00:00 CET 2017 2.0368 -1.9999999999997797E-4 -0.00981836033382317
Fri Dec 08 00:00:00 CET 2017 2.037 +0.001100000000000101 +0.05403015865219809
Thu Dec 07 00:00:00 CET 2017 2.0359 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 2.0359 +4.999999999997229E-4 +0.024565196030250706
Tue Dec 05 00:00:00 CET 2017 2.0354 +0.0022999999999999687 +0.1131277359696999
Mon Dec 04 00:00:00 CET 2017 2.0331 +3.9999999999995595E-4 +0.01967826044177478
Fri Dec 01 00:00:00 CET 2017 2.0327 -1.9999999999997797E-4 -0.00983816223129411
Thu Nov 30 00:00:00 CET 2017 2.0329 +5.999999999999339E-4 +0.02952320031491088
Wed Nov 29 00:00:00 CET 2017 2.0323 +7.00000000000145E-4 +0.03445560149636469
Tue Nov 28 00:00:00 CET 2017 2.0316 +0.001100000000000101 +0.05417384880571785
Mon Nov 27 00:00:00 CET 2017 2.0305 +7.00000000000145E-4 +0.03448615627156099
Fri Nov 24 00:00:00 CET 2017 2.0298 +2.999999999997449E-4 +0.014781966001465629
Thu Nov 23 00:00:00 CET 2017 2.0295 -1.9999999999997797E-4 -0.009853672956593486
Wed Nov 22 00:00:00 CET 2017 2.0297 +3.9999999999995595E-4 +0.019711230473560142
Tue Nov 21 00:00:00 CET 2017 2.0293 -6.999999999997009E-4 -0.03448275862067492
Thu Nov 16 00:00:00 CET 2017 2.03 -1.0000000000021103E-4 -0.004925865720910843
Mon Nov 13 00:00:00 CET 2017 2.0301 +3.9999999999995595E-4 +0.01970734591318697
Fri Nov 10 00:00:00 CET 2017 2.0297 -3.9999999999995595E-4 -0.019703462883599622
Thu Nov 09 00:00:00 CET 2017 2.0301 +1.0000000000021103E-4 +0.004926108374394632
Wed Nov 08 00:00:00 CET 2017 2.03 -4.0000000000040004E-4 -0.019700551615464933
Tue Nov 07 00:00:00 CET 2017 2.0304 +0.0 +0.0
Mon Nov 06 00:00:00 CET 2017 2.0304 -9.999999999976694E-5 -0.0049248953459624205
Fri Nov 03 00:00:00 CET 2017 2.0305 -5.00000000000167E-4 -0.024618414574109647
Thu Nov 02 00:00:00 CET 2017 2.031 -3.9999999999995595E-4 -0.019690853598501326
Wed Nov 01 00:00:00 CET 2017 2.0314 +3.9999999999995595E-4 +0.019694731659278972
Tue Oct 31 00:00:00 CET 2017 2.031 -3.9999999999995595E-4 -0.019690853598501326
Mon Oct 30 00:00:00 CET 2017 2.0314 +0.0030999999999998806 +0.15283735147660013
Fri Oct 27 00:00:00 CEST 2017 2.0283 -0.0021999999999997577 -0.10834769761141382
Thu Oct 26 00:00:00 CEST 2017 2.0305 +0.0 +0.0
Wed Oct 25 00:00:00 CEST 2017 2.0305 -0.001100000000000101 -0.05414451663713826
Mon Oct 23 00:00:00 CEST 2017 2.0316 -1.9999999999997797E-4 -0.009843488532334776
Fri Oct 20 00:00:00 CEST 2017 2.0318 -3.9999999999995595E-4 -0.019683102056881997
Thu Oct 19 00:00:00 CEST 2017 2.0322 +0.0 +0.0
Wed Oct 18 00:00:00 CEST 2017 2.0322 +1.0000000000021103E-4 +0.0049210176664638075
Tue Oct 17 00:00:00 CEST 2017 2.0321 +7.999999999999119E-4 +0.039383645941018654
Thu Oct 12 00:00:00 CEST 2017 2.0313 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 2.0313 +0.0 +0.0
Tue Oct 10 00:00:00 CEST 2017 2.0313 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 2.0313 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 2.0313 -1.9999999999997797E-4 -0.00984494216096372
Thu Oct 05 00:00:00 CEST 2017 2.0315 -3.00000000000189E-4 -0.01476523279851309
Wed Oct 04 00:00:00 CEST 2017 2.0318 -5.00000000000167E-4 -0.024602666929103328
Tue Oct 03 00:00:00 CEST 2017 2.0323 +0.0 +0.0
Mon Oct 02 00:00:00 CEST 2017 2.0323 +7.00000000000145E-4 +0.03445560149636469
Fri Sep 29 00:00:00 CEST 2017 2.0316 +3.9999999999995595E-4 +0.019692792437965536
Wed Sep 27 00:00:00 CEST 2017 2.0312 -0.001100000000000101 -0.054125867244014206
Tue Sep 26 00:00:00 CEST 2017 2.0323 -6.999999999997009E-4 -0.03443187407770295
Mon Sep 25 00:00:00 CEST 2017 2.033 -3.00000000000189E-4 -0.014754340235095115
Fri Sep 22 00:00:00 CEST 2017 2.0333 +0.0 +0.0
Thu Sep 21 00:00:00 CEST 2017 2.0333 -6.999999999997009E-4 -0.034414945919355996
Wed Sep 20 00:00:00 CEST 2017 2.034 -0.001100000000000101 -0.0540513979657069
Tue Sep 19 00:00:00 CEST 2017 2.0351 -3.9999999999995595E-4 -0.01965119135347364
Mon Sep 18 00:00:00 CEST 2017 2.0355 +0.0010999999999996568 +0.05406999606761977
Fri Sep 15 00:00:00 CEST 2017 2.0344 +2.0000000000042206E-4 +0.00983187493857153
Thu Sep 14 00:00:00 CEST 2017 2.0342 -3.00000000000189E-4 -0.014745637748841927
Wed Sep 13 00:00:00 CEST 2017 2.0345 -1.0000000000021103E-4 -0.004914971001681461
Tue Sep 12 00:00:00 CEST 2017 2.0346 -5.999999999999339E-4 -0.02948113207546845
Mon Sep 11 00:00:00 CEST 2017 2.0352 +3.9999999999995595E-4 +0.019657951641436796
Fri Sep 08 00:00:00 CEST 2017 2.0348 +7.00000000000145E-4 +0.034413254018983576
Wed Sep 06 00:00:00 CEST 2017 2.0341 +0.0032000000000000917 +0.15756561130533714
Tue Sep 05 00:00:00 CEST 2017 2.0309 -0.0034000000000000696 -0.16713365776926067
Mon Sep 04 00:00:00 CEST 2017 2.0343 -1.9999999999997797E-4 -0.009830425165887342
Fri Sep 01 00:00:00 CEST 2017 2.0345 +0.0030000000000001137 +0.14767413241447766
Thu Aug 31 00:00:00 CEST 2017 2.0315 +7.999999999999119E-4 +0.03939528241492648
Wed Aug 30 00:00:00 CEST 2017 2.0307 +9.999999999998899E-4 +0.04926836478296743
Tue Aug 29 00:00:00 CEST 2017 2.0297 -7.999999999999119E-4 -0.03939916276778684
Mon Aug 28 00:00:00 CEST 2017 2.0305 -0.001100000000000101 -0.05414451663713826
Fri Aug 25 00:00:00 CEST 2017 2.0316 +3.9999999999995595E-4 +0.019692792437965536
Thu Aug 24 00:00:00 CEST 2017 2.0312 +3.9999999999995595E-4 +0.019696671262554456
Wed Aug 23 00:00:00 CEST 2017 2.0308 +1.9999999999997797E-4 +0.009849305623952425
Tue Aug 22 00:00:00 CEST 2017 2.0306 -2.999999999997449E-4 -0.014771776059862372
Mon Aug 21 00:00:00 CEST 2017 2.0309 +9.999999999976694E-5 +0.004924167815627681
Fri Aug 18 00:00:00 CEST 2017 2.0308 +3.00000000000189E-4 +0.014774686037931004
Thu Aug 17 00:00:00 CEST 2017 2.0305 -1.9999999999997797E-4 -0.00984882060373162
Wed Aug 16 00:00:00 CEST 2017 2.0307 +9.999999999976694E-5 +0.004924652811965278
Tue Aug 15 00:00:00 CEST 2017 2.0306 +5.00000000000167E-4 +0.02462932860451047
Mon Aug 14 00:00:00 CEST 2017 2.0301 +5.999999999999339E-4 +0.029563932002953135
Fri Aug 11 00:00:00 CEST 2017 2.0295 -9.000000000001229E-4 -0.04432624113475782
Thu Aug 10 00:00:00 CEST 2017 2.0304 -4.999999999997229E-4 -0.024619626766444573
Wed Aug 09 00:00:00 CEST 2017 2.0309 -0.001100000000000101 -0.0541338582677215
Tue Aug 08 00:00:00 CEST 2017 2.032 -3.9999999999995595E-4 -0.01968116512497323
Nájdených 2 212 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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