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Generali Fond globálnych značiek CZK

  • Správca fondu Generali Investments CEE
  • Akciový fond
  • ISIN CZ0008471778
  • Referenčná mena CZK
  • Vznik fondu Thu Nov 15 00:00:00 CET 2001
Riziko 5

Aktuálna hodnota podielového listu 1.816 CZK

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Wed Jan 17 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 2.258010023086876 %
Výkonnosť fondu za 3 mesiace 6.654137546250061 %
Výkonnosť fondu za 6 mesiacov 9.325145987598571 %
Výkonnosť fondu za 12 mesiacov 16.20168927565908 %
Výkonnosť fondu od začiatku roku 3.058850235514443 %
Výkonnosť fondu za 3 roky 25.353765444881617 %
Výkonnosť fondu za 3 roky p.a. 7.815850763502685 %
Výkonnosť fondu za 5 rokov 54.73755964553511 %
Výkonnosť fondu za 5 rokov p.a. 9.118498773572181 %
Výkonnosť fondu za rok 2017 14.907075317900231 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Wed Jan 17 00:00:00 CET 2018 1.816 +0.00770000000000004 +0.4258143007244395
Tue Jan 16 00:00:00 CET 2018 1.8083 -0.0040000000000000036 -0.22071400982177364
Mon Jan 15 00:00:00 CET 2018 1.8123 -0.0019000000000000128 -0.10472935729247121
Fri Jan 12 00:00:00 CET 2018 1.8142 +0.007500000000000062 +0.4151214922233941
Thu Jan 11 00:00:00 CET 2018 1.8067 +0.0029999999999998916 +0.16632477684758507
Wed Jan 10 00:00:00 CET 2018 1.8037 -0.0038000000000000256 -0.21023513139695854
Tue Jan 09 00:00:00 CET 2018 1.8075 +0.0026000000000001577 +0.14405230206660524
Mon Jan 08 00:00:00 CET 2018 1.8049 +0.0030999999999998806 +0.17205017205016543
Fri Jan 05 00:00:00 CET 2018 1.8018 +0.03970000000000007 +2.252993587197098
Thu Jan 04 00:00:00 CET 2018 1.7621 +0.0 +0.0
Wed Jan 03 00:00:00 CET 2018 1.7621 +0.0 +0.0
Tue Jan 02 00:00:00 CET 2018 1.7621 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 1.7621 -0.02279999999999993 -1.2773824864138008
Thu Dec 28 00:00:00 CET 2017 1.7849 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 1.7849 +0.0020000000000000018 +0.1121767906220204
Fri Dec 22 00:00:00 CET 2017 1.7829 -0.001100000000000101 -0.06165919282511776
Thu Dec 21 00:00:00 CET 2017 1.784 +0.006900000000000128 +0.3882730290923487
Wed Dec 20 00:00:00 CET 2017 1.7771 -0.006600000000000161 -0.37001737960420256
Tue Dec 19 00:00:00 CET 2017 1.7837 -0.005199999999999871 -0.2906814243389721
Mon Dec 18 00:00:00 CET 2017 1.7889 +0.0129999999999999 +0.732023199504471
Fri Dec 15 00:00:00 CET 2017 1.7759 +0.008099999999999996 +0.4581966285778932
Thu Dec 14 00:00:00 CET 2017 1.7678 -0.0020000000000000018 -0.11300711944852534
Wed Dec 13 00:00:00 CET 2017 1.7698 -1.9999999999997797E-4 -0.011299435028247344
Tue Dec 12 00:00:00 CET 2017 1.77 +0.0021999999999999797 +0.12444846702115508
Mon Dec 11 00:00:00 CET 2017 1.7678 +0.0018000000000000238 +0.10192525481313838
Fri Dec 08 00:00:00 CET 2017 1.766 +0.013800000000000034 +0.7875813263326124
Thu Dec 07 00:00:00 CET 2017 1.7522 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 1.7522 -7.999999999999119E-4 -0.04563605248145533
Tue Dec 05 00:00:00 CET 2017 1.753 -0.0019000000000000128 -0.10826827739472408
Mon Dec 04 00:00:00 CET 2017 1.7549 +0.006099999999999994 +0.34881061299176547
Fri Dec 01 00:00:00 CET 2017 1.7488 -0.008000000000000007 -0.4553734061930787
Thu Nov 30 00:00:00 CET 2017 1.7568 +0.005599999999999827 +0.31978072179076217
Wed Nov 29 00:00:00 CET 2017 1.7512 -0.0024999999999999467 -0.14255573929406093
Tue Nov 28 00:00:00 CET 2017 1.7537 +0.014000000000000012 +0.8047364488130145
Mon Nov 27 00:00:00 CET 2017 1.7397 -0.0035000000000000586 -0.20078017439192625
Fri Nov 24 00:00:00 CET 2017 1.7432 +0.0024000000000001798 +0.13786764705883386
Thu Nov 23 00:00:00 CET 2017 1.7408 +5.999999999999339E-4 +0.03447879554073864
Wed Nov 22 00:00:00 CET 2017 1.7402 -0.0029000000000001247 -0.16637025988182688
Tue Nov 21 00:00:00 CET 2017 1.7431 +0.010000000000000009 +0.5770007501009756
Thu Nov 16 00:00:00 CET 2017 1.7331 +0.005800000000000027 +0.33578417182886744
Mon Nov 13 00:00:00 CET 2017 1.7273 -0.0027999999999999137 -0.1618403560487783
Fri Nov 10 00:00:00 CET 2017 1.7301 -0.0019000000000000128 -0.10969976905311851
Thu Nov 09 00:00:00 CET 2017 1.732 -0.010599999999999943 -0.6082864684953485
Wed Nov 08 00:00:00 CET 2017 1.7426 +0.0027999999999999137 +0.16093803885503585
Tue Nov 07 00:00:00 CET 2017 1.7398 -0.005400000000000071 -0.30942012376805356
Mon Nov 06 00:00:00 CET 2017 1.7452 +6.00000000000156E-4 +0.034391837670535136
Fri Nov 03 00:00:00 CET 2017 1.7446 +0.0014999999999998348 +0.08605358269748349
Thu Nov 02 00:00:00 CET 2017 1.7431 -1.9999999999997797E-4 -0.01147249469396994
Wed Nov 01 00:00:00 CET 2017 1.7433 +0.007500000000000062 +0.4320774282751505
Tue Oct 31 00:00:00 CET 2017 1.7358 +0.008599999999999941 +0.4979157017137529
Mon Oct 30 00:00:00 CET 2017 1.7272 -5.999999999999339E-4 -0.03472624146312848
Fri Oct 27 00:00:00 CEST 2017 1.7278 +0.016999999999999904 +0.9936871638999243
Thu Oct 26 00:00:00 CEST 2017 1.7108 +0.0 +0.0
Wed Oct 25 00:00:00 CEST 2017 1.7108 +0.004200000000000204 +0.24610336341264524
Mon Oct 23 00:00:00 CEST 2017 1.7066 -0.004200000000000204 -0.24549918166940632
Fri Oct 20 00:00:00 CEST 2017 1.7108 +0.00550000000000006 +0.32252389608866827
Thu Oct 19 00:00:00 CEST 2017 1.7053 -0.0025999999999999357 -0.15223373733824788
Wed Oct 18 00:00:00 CEST 2017 1.7079 +0.005199999999999871 +0.305397310154453
Tue Oct 17 00:00:00 CEST 2017 1.7027 +0.007500000000000062 +0.4424256724870258
Thu Oct 12 00:00:00 CEST 2017 1.6952 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 1.6952 +0.0 +0.0
Tue Oct 10 00:00:00 CEST 2017 1.6952 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 1.6952 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 1.6952 -0.0025999999999999357 -0.1531393568146976
Thu Oct 05 00:00:00 CEST 2017 1.6978 +0.006000000000000005 +0.354651850100485
Wed Oct 04 00:00:00 CEST 2017 1.6918 -0.0013000000000000789 -0.07678223377237486
Tue Oct 03 00:00:00 CEST 2017 1.6931 +0.005400000000000071 +0.3199620785684702
Mon Oct 02 00:00:00 CEST 2017 1.6877 +0.005600000000000049 +0.33291718684977406
Fri Sep 29 00:00:00 CEST 2017 1.6821 +0.007199999999999873 +0.42987641053196446
Wed Sep 27 00:00:00 CEST 2017 1.6749 +0.0043999999999999595 +0.2633941933552804
Tue Sep 26 00:00:00 CEST 2017 1.6705 -9.999999999998899E-5 -0.005985873338919489
Mon Sep 25 00:00:00 CEST 2017 1.6706 -0.0046999999999999265 -0.2805467677430864
Fri Sep 22 00:00:00 CEST 2017 1.6753 +0.0015000000000000568 +0.08961644162982775
Thu Sep 21 00:00:00 CEST 2017 1.6738 -0.0013000000000000789 -0.07760730702645088
Wed Sep 20 00:00:00 CEST 2017 1.6751 +0.001100000000000101 +0.0657108721624911
Tue Sep 19 00:00:00 CEST 2017 1.674 +0.0030999999999998806 +0.18552875695732124
Mon Sep 18 00:00:00 CEST 2017 1.6709 +0.0035000000000000586 +0.20990764063812273
Fri Sep 15 00:00:00 CEST 2017 1.6674 -1.9999999999997797E-4 -0.011993283761092467
Thu Sep 14 00:00:00 CEST 2017 1.6676 -6.999999999999229E-4 -0.04195888029730402
Wed Sep 13 00:00:00 CEST 2017 1.6683 +0.0017999999999998018 +0.1080108010800961
Tue Sep 12 00:00:00 CEST 2017 1.6665 +0.006300000000000194 +0.37947235272859864
Mon Sep 11 00:00:00 CEST 2017 1.6602 +0.017799999999999816 +1.0837798343886882
Fri Sep 08 00:00:00 CEST 2017 1.6424 -3.9999999999995595E-4 -0.024348672997318965
Wed Sep 06 00:00:00 CEST 2017 1.6428 +0.007900000000000018 +0.4832099822619131
Tue Sep 05 00:00:00 CEST 2017 1.6349 -0.008599999999999941 -0.5232735016732547
Mon Sep 04 00:00:00 CEST 2017 1.6435 -0.0021999999999999797 -0.13368171598711673
Fri Sep 01 00:00:00 CEST 2017 1.6457 +0.0041999999999999815 +0.2558635394456279
Thu Aug 31 00:00:00 CEST 2017 1.6415 +0.005600000000000049 +0.3423192126658139
Wed Aug 30 00:00:00 CEST 2017 1.6359 +0.005199999999999871 +0.3188814619488484
Tue Aug 29 00:00:00 CEST 2017 1.6307 -0.0032999999999998586 -0.2019583843329167
Mon Aug 28 00:00:00 CEST 2017 1.634 -0.0040999999999999925 -0.2502899700872958
Fri Aug 25 00:00:00 CEST 2017 1.6381 +9.999999999998899E-4 +0.06108362348053814
Thu Aug 24 00:00:00 CEST 2017 1.6371 -0.0018000000000000238 -0.10982976386600914
Wed Aug 23 00:00:00 CEST 2017 1.6389 -0.0043999999999999595 -0.2677539098156125
Tue Aug 22 00:00:00 CEST 2017 1.6433 +0.012599999999999945 +0.7726743116453023
Mon Aug 21 00:00:00 CEST 2017 1.6307 -0.0027999999999999137 -0.1714110805019843
Fri Aug 18 00:00:00 CEST 2017 1.6335 -0.006900000000000128 -0.4206291148500444
Thu Aug 17 00:00:00 CEST 2017 1.6404 -0.016599999999999948 -1.0018105009052474
Wed Aug 16 00:00:00 CEST 2017 1.657 +0.005700000000000038 +0.3451825834191266
Tue Aug 15 00:00:00 CEST 2017 1.6513 +7.999999999999119E-4 +0.048470160557401505
Nájdených 2 217 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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