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Generali Fond nových ekonomík CZK

  • Správca fondu Generali Investments CEE
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  • ISIN CZ0008474137
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  • Vznik fondu Thu Oct 11 00:00:00 CEST 2001
Riziko 6

Aktuálna hodnota podielového listu 0.8888 CZK

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 4.9598488427019305 %
Výkonnosť fondu za 3 mesiace 6.392147474263821 %
Výkonnosť fondu za 6 mesiacov 6.788417637870969 %
Výkonnosť fondu za 12 mesiacov 18.097262822216308 %
Výkonnosť fondu od začiatku roku 4.922677369850081 %
Výkonnosť fondu za 3 roky 8.49609375 %
Výkonnosť fondu za 3 roky p.a. 2.7528626696088576 %
Výkonnosť fondu za 5 rokov 8.49609375 %
Výkonnosť fondu za 5 rokov p.a. 1.6433432904672696 %
Výkonnosť fondu za rok 2017 18.376187814421453 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Mon Jan 22 00:00:00 CET 2018 0.8888 +0.0018000000000000238 +0.202931228861333
Fri Jan 19 00:00:00 CET 2018 0.887 +0.0038000000000000256 +0.43025362318840865
Thu Jan 18 00:00:00 CET 2018 0.8832 -7.000000000000339E-4 -0.0791944790134669
Wed Jan 17 00:00:00 CET 2018 0.8839 +0.006400000000000072 +0.7293447293447376
Tue Jan 16 00:00:00 CET 2018 0.8775 +0.006099999999999994 +0.7000229515721821
Mon Jan 15 00:00:00 CET 2018 0.8714 -0.0012000000000000899 -0.1375200550080323
Fri Jan 12 00:00:00 CET 2018 0.8726 +0.0036000000000000476 +0.41426927502877414
Thu Jan 11 00:00:00 CET 2018 0.869 +0.00539999999999996 +0.6252894858730847
Wed Jan 10 00:00:00 CET 2018 0.8636 -0.00649999999999995 -0.7470405700494138
Tue Jan 09 00:00:00 CET 2018 0.8701 -0.0028000000000000247 -0.3207698476343252
Mon Jan 08 00:00:00 CET 2018 0.8729 +6.000000000000449E-4 +0.06878367534105755
Fri Jan 05 00:00:00 CET 2018 0.8723 +0.0252 +2.9748553889741474
Thu Jan 04 00:00:00 CET 2018 0.8471 +0.0 +0.0
Wed Jan 03 00:00:00 CET 2018 0.8471 +0.0 +0.0
Tue Jan 02 00:00:00 CET 2018 0.8471 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 0.8471 -0.0036000000000000476 -0.4231809098389617
Thu Dec 28 00:00:00 CET 2017 0.8507 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 0.8507 +0.0039000000000000146 +0.46055739253661016
Fri Dec 22 00:00:00 CET 2017 0.8468 +0.0027000000000000357 +0.31986731429925785
Thu Dec 21 00:00:00 CET 2017 0.8441 +0.0029000000000000137 +0.3447456015216374
Wed Dec 20 00:00:00 CET 2017 0.8412 +0.0024999999999999467 +0.2980803624657144
Tue Dec 19 00:00:00 CET 2017 0.8387 -0.0014999999999999458 -0.1785289216853066
Mon Dec 18 00:00:00 CET 2017 0.8402 +0.0042999999999999705 +0.5144155999521439
Fri Dec 15 00:00:00 CET 2017 0.8359 +0.0012999999999999678 +0.15576323987538554
Thu Dec 14 00:00:00 CET 2017 0.8346 +5.00000000000056E-4 +0.05994485073732837
Wed Dec 13 00:00:00 CET 2017 0.8341 -0.0019000000000000128 -0.22727272727272882
Tue Dec 12 00:00:00 CET 2017 0.836 -0.0010999999999999899 -0.13140604467805397
Mon Dec 11 00:00:00 CET 2017 0.8371 +0.0044999999999999485 +0.5404756185443128
Fri Dec 08 00:00:00 CET 2017 0.8326 +0.00539999999999996 +0.6528046421663394
Thu Dec 07 00:00:00 CET 2017 0.8272 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 0.8272 -0.006899999999999906 -0.8272389401750277
Tue Dec 05 00:00:00 CET 2017 0.8341 +3.9999999999995595E-4 +0.04797888928870768
Mon Dec 04 00:00:00 CET 2017 0.8337 +0.0026000000000000467 +0.31283840693057957
Fri Dec 01 00:00:00 CET 2017 0.8311 -0.0043000000000000815 -0.5147234857553366
Thu Nov 30 00:00:00 CET 2017 0.8354 -0.0039000000000000146 -0.4646729417371636
Wed Nov 29 00:00:00 CET 2017 0.8393 -0.009499999999999953 -1.1192271442035762
Tue Nov 28 00:00:00 CET 2017 0.8488 +0.0048000000000000265 +0.5687203791469226
Mon Nov 27 00:00:00 CET 2017 0.844 -0.010400000000000076 -1.2172284644194846
Fri Nov 24 00:00:00 CET 2017 0.8544 +0.0034000000000000696 +0.39952996474736424
Thu Nov 23 00:00:00 CET 2017 0.851 -0.0017000000000000348 -0.19936671748563795
Wed Nov 22 00:00:00 CET 2017 0.8527 +0.0047000000000000375 +0.5542452830188724
Tue Nov 21 00:00:00 CET 2017 0.848 +0.012799999999999923 +1.5325670498084196
Mon Nov 13 00:00:00 CET 2017 0.8352 -0.0043999999999999595 -0.5240590757503525
Fri Nov 10 00:00:00 CET 2017 0.8396 +9.999999999998899E-5 +0.011911852293030253
Thu Nov 09 00:00:00 CET 2017 0.8395 -0.0028000000000000247 -0.332423127151849
Wed Nov 08 00:00:00 CET 2017 0.8423 +0.0045000000000000595 +0.5371210312723872
Tue Nov 07 00:00:00 CET 2017 0.8378 -0.007299999999999973 -0.8638031002248223
Mon Nov 06 00:00:00 CET 2017 0.8451 +0.007699999999999929 +0.9195127776450835
Fri Nov 03 00:00:00 CET 2017 0.8374 -0.0042999999999999705 -0.5108708565997352
Thu Nov 02 00:00:00 CET 2017 0.8417 +0.0017000000000000348 +0.20238095238095652
Wed Nov 01 00:00:00 CET 2017 0.84 +0.0042999999999999705 +0.5145387100634163
Tue Oct 31 00:00:00 CET 2017 0.8357 +0.0020999999999999908 +0.251919385796544
Mon Oct 30 00:00:00 CET 2017 0.8336 -7.000000000000339E-4 -0.08390267289944071
Fri Oct 27 00:00:00 CEST 2017 0.8343 +0.008300000000000085 +1.0048426150121168
Thu Oct 26 00:00:00 CEST 2017 0.826 -0.007300000000000084 -0.8760350414016661
Wed Oct 25 00:00:00 CEST 2017 0.8333 +0.0043000000000000815 +0.5186972255729894
Mon Oct 23 00:00:00 CEST 2017 0.829 -0.006400000000000072 -0.7661000718218904
Fri Oct 20 00:00:00 CEST 2017 0.8354 +0.0030999999999999917 +0.3724618526973437
Thu Oct 19 00:00:00 CEST 2017 0.8323 -0.00539999999999996 -0.6446221797779588
Wed Oct 18 00:00:00 CEST 2017 0.8377 -9.000000000000119E-4 -0.10732172668733746
Tue Oct 17 00:00:00 CEST 2017 0.8386 +0.006299999999999972 +0.756938603868794
Thu Oct 12 00:00:00 CEST 2017 0.8323 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 0.8323 +0.0 +0.0
Tue Oct 10 00:00:00 CEST 2017 0.8323 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 0.8323 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 0.8323 -0.0027999999999999137 -0.3352891869237114
Thu Oct 05 00:00:00 CEST 2017 0.8351 +0.0023999999999999577 +0.28821904647531615
Wed Oct 04 00:00:00 CEST 2017 0.8327 -0.0015000000000000568 -0.17981299448574165
Tue Oct 03 00:00:00 CEST 2017 0.8342 +0.006400000000000072 +0.7731336071514946
Mon Oct 02 00:00:00 CEST 2017 0.8278 +0.0031999999999999806 +0.38806694154741456
Fri Sep 29 00:00:00 CEST 2017 0.8246 +0.0048000000000000265 +0.585508660648942
Wed Sep 27 00:00:00 CEST 2017 0.8198 -0.0043000000000000815 -0.5217813372163671
Tue Sep 26 00:00:00 CEST 2017 0.8241 -4.999999999999449E-4 -0.060635459616777215
Mon Sep 25 00:00:00 CEST 2017 0.8246 -0.008299999999999974 -0.9965181894585154
Fri Sep 22 00:00:00 CEST 2017 0.8329 -0.0016000000000000458 -0.19173157579389405
Thu Sep 21 00:00:00 CEST 2017 0.8345 -0.0010999999999999899 -0.13164193393968285
Wed Sep 20 00:00:00 CEST 2017 0.8356 -0.0033999999999999586 -0.40524433849820723
Tue Sep 19 00:00:00 CEST 2017 0.839 -0.0027000000000000357 -0.32077937507425874
Mon Sep 18 00:00:00 CEST 2017 0.8417 +0.0036000000000000476 +0.42954301396015365
Fri Sep 15 00:00:00 CEST 2017 0.8381 +0.0025999999999999357 +0.311190903650501
Thu Sep 14 00:00:00 CEST 2017 0.8355 -1.9999999999997797E-4 -0.02393203302620294
Wed Sep 13 00:00:00 CEST 2017 0.8357 -0.0031999999999999806 -0.3814519012993182
Tue Sep 12 00:00:00 CEST 2017 0.8389 +3.9999999999995595E-4 +0.04770423375074012
Mon Sep 11 00:00:00 CEST 2017 0.8385 +0.007199999999999984 +0.8661133164922391
Fri Sep 08 00:00:00 CEST 2017 0.8313 +0.0013000000000000789 +0.15662650602410588
Wed Sep 06 00:00:00 CEST 2017 0.83 +0.0033999999999999586 +0.41132349383014255
Tue Sep 05 00:00:00 CEST 2017 0.8266 -0.008399999999999963 -1.0059880239520913
Mon Sep 04 00:00:00 CEST 2017 0.835 -0.0010999999999999899 -0.13156321014232628
Fri Sep 01 00:00:00 CEST 2017 0.8361 +0.0040999999999999925 +0.4927884615384607
Thu Aug 31 00:00:00 CEST 2017 0.832 +0.0020000000000000018 +0.240963855421687
Wed Aug 30 00:00:00 CEST 2017 0.83 +0.0026999999999999247 +0.32636286715821644
Tue Aug 29 00:00:00 CEST 2017 0.8273 -0.0029000000000000137 -0.34931341845338637
Mon Aug 28 00:00:00 CEST 2017 0.8302 -8.999999999999009E-4 -0.1082902177836483
Fri Aug 25 00:00:00 CEST 2017 0.8311 +0.0030000000000000027 +0.36227508754981314
Thu Aug 24 00:00:00 CEST 2017 0.8281 +0.0020000000000000018 +0.24210144050357124
Wed Aug 23 00:00:00 CEST 2017 0.8261 +0.0021999999999999797 +0.2670226969292365
Tue Aug 22 00:00:00 CEST 2017 0.8239 +0.006099999999999994 +0.7459036439227188
Mon Aug 21 00:00:00 CEST 2017 0.8178 +0.0030999999999999917 +0.38050816251380776
Fri Aug 18 00:00:00 CEST 2017 0.8147 +0.0012999999999999678 +0.15982296533070664
Thu Aug 17 00:00:00 CEST 2017 0.8134 -0.007299999999999973 -0.8894845863287405
Nájdených 2 284 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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