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Generali Corporate Bonds Fund

  • Pôvodný názov Generali Fond korporátnych dlhopisov
  • Správca fondu Generali Investments CEE
  • Dlhopisový fond
  • ISIN IE00B4362Q21
  • Referenčná mena EUR
  • Vznik fondu Wed May 27 00:00:00 CEST 2009
Riziko 3

Aktuálna hodnota podielového listu 13.55 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac -0.14738393515106862 %
Výkonnosť fondu za 3 mesiace -0.29433406916850036 %
Výkonnosť fondu za 6 mesiacov 0.22189349112426981 %
Výkonnosť fondu za 12 mesiacov 1.1949215832711024 %
Výkonnosť fondu od začiatku roku -0.07374631268436405 %
Výkonnosť fondu za 3 roky 11.522633744855959 %
Výkonnosť fondu za 3 roky p.a. 3.698689409329048 %
Výkonnosť fondu za 5 rokov 9.716599190283404 %
Výkonnosť fondu za 5 rokov p.a. 1.8708797079813655 %
Výkonnosť fondu za rok 2017 1.3452914798206317 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Jan 22 00:00:00 CET 2018 13.55 +0.0 +0.0
Fri Jan 19 00:00:00 CET 2018 13.55 -0.009999999999999787 -0.07374631268436421
Thu Jan 18 00:00:00 CET 2018 13.56 +0.0 +0.0
Wed Jan 17 00:00:00 CET 2018 13.56 +0.0 +0.0
Tue Jan 16 00:00:00 CET 2018 13.56 +0.0 +0.0
Mon Jan 15 00:00:00 CET 2018 13.56 -0.009999999999999787 -0.0736919675755327
Fri Jan 12 00:00:00 CET 2018 13.57 +0.0 +0.0
Thu Jan 11 00:00:00 CET 2018 13.57 +0.0 +0.0
Wed Jan 10 00:00:00 CET 2018 13.57 -0.009999999999999787 -0.0736377025036803
Tue Jan 09 00:00:00 CET 2018 13.58 +0.0 +0.0
Mon Jan 08 00:00:00 CET 2018 13.58 +0.0 +0.0
Fri Jan 05 00:00:00 CET 2018 13.58 +0.009999999999999787 +0.0736919675755327
Thu Jan 04 00:00:00 CET 2018 13.57 +0.0 +0.0
Wed Jan 03 00:00:00 CET 2018 13.57 +0.009999999999999787 +0.07374631268436421
Tue Jan 02 00:00:00 CET 2018 13.56 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 13.56 -0.009999999999999787 -0.0736919675755327
Thu Dec 28 00:00:00 CET 2017 13.57 +0.0 +0.0
Fri Dec 22 00:00:00 CET 2017 13.57 +0.0 +0.0
Thu Dec 21 00:00:00 CET 2017 13.57 +0.0 +0.0
Wed Dec 20 00:00:00 CET 2017 13.57 +0.0 +0.0
Tue Dec 19 00:00:00 CET 2017 13.57 +0.0 +0.0
Mon Dec 18 00:00:00 CET 2017 13.57 +0.0 +0.0
Fri Dec 15 00:00:00 CET 2017 13.57 +0.009999999999999787 +0.07374631268436421
Thu Dec 14 00:00:00 CET 2017 13.56 -0.019999999999999574 -0.1472754050073606
Wed Dec 13 00:00:00 CET 2017 13.58 +0.009999999999999787 +0.0736919675755327
Tue Dec 12 00:00:00 CET 2017 13.57 +0.0 +0.0
Mon Dec 11 00:00:00 CET 2017 13.57 +0.0 +0.0
Fri Dec 08 00:00:00 CET 2017 13.57 +0.0 +0.0
Tue Dec 05 00:00:00 CET 2017 13.57 +0.009999999999999787 +0.07374631268436421
Mon Dec 04 00:00:00 CET 2017 13.56 +0.0 +0.0
Fri Dec 01 00:00:00 CET 2017 13.56 +0.0 +0.0
Thu Nov 30 00:00:00 CET 2017 13.56 +0.0 +0.0
Wed Nov 29 00:00:00 CET 2017 13.56 +0.0 +0.0
Tue Nov 28 00:00:00 CET 2017 13.56 +0.0 +0.0
Mon Nov 27 00:00:00 CET 2017 13.56 +0.009999999999999787 +0.0738007380073785
Fri Nov 24 00:00:00 CET 2017 13.55 +0.0 +0.0
Thu Nov 23 00:00:00 CET 2017 13.55 +0.0 +0.0
Tue Nov 21 00:00:00 CET 2017 13.55 +0.0 +0.0
Mon Nov 20 00:00:00 CET 2017 13.55 -0.009999999999999787 -0.07374631268436421
Thu Nov 16 00:00:00 CET 2017 13.56 +0.0 +0.0
Fri Nov 10 00:00:00 CET 2017 13.56 +0.0 +0.0
Thu Nov 09 00:00:00 CET 2017 13.56 +0.0 +0.0
Wed Nov 08 00:00:00 CET 2017 13.56 -0.009999999999999787 -0.0736919675755327
Tue Nov 07 00:00:00 CET 2017 13.57 +0.0 +0.0
Mon Nov 06 00:00:00 CET 2017 13.57 +0.0 +0.0
Fri Nov 03 00:00:00 CET 2017 13.57 +0.0 +0.0
Tue Oct 31 00:00:00 CET 2017 13.57 +0.009999999999999787 +0.07374631268436421
Mon Oct 30 00:00:00 CET 2017 13.56 +0.0 +0.0
Thu Oct 26 00:00:00 CEST 2017 13.56 -0.009999999999999787 -0.0736919675755327
Wed Oct 25 00:00:00 CEST 2017 13.57 -0.009999999999999787 -0.0736377025036803
Tue Oct 24 00:00:00 CEST 2017 13.58 +0.0 +0.0
Mon Oct 23 00:00:00 CEST 2017 13.58 -0.009999999999999787 -0.07358351729212499
Fri Oct 20 00:00:00 CEST 2017 13.59 +0.0 +0.0
Thu Oct 19 00:00:00 CEST 2017 13.59 +0.0 +0.0
Wed Oct 18 00:00:00 CEST 2017 13.59 +0.0 +0.0
Tue Oct 17 00:00:00 CEST 2017 13.59 +0.0 +0.0
Mon Oct 16 00:00:00 CEST 2017 13.59 +0.009999999999999787 +0.0736377025036803
Thu Oct 12 00:00:00 CEST 2017 13.58 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 13.58 +0.0 +0.0
Tue Oct 10 00:00:00 CEST 2017 13.58 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 13.58 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 13.58 -0.009999999999999787 -0.07358351729212499
Thu Oct 05 00:00:00 CEST 2017 13.59 +0.009999999999999787 +0.0736377025036803
Wed Oct 04 00:00:00 CEST 2017 13.58 +0.0 +0.0
Tue Oct 03 00:00:00 CEST 2017 13.58 +0.0 +0.0
Mon Oct 02 00:00:00 CEST 2017 13.58 +0.0 +0.0
Fri Sep 29 00:00:00 CEST 2017 13.58 +0.009999999999999787 +0.0736919675755327
Wed Sep 27 00:00:00 CEST 2017 13.57 -0.009999999999999787 -0.0736377025036803
Tue Sep 26 00:00:00 CEST 2017 13.58 +0.0 +0.0
Mon Sep 25 00:00:00 CEST 2017 13.58 +0.0 +0.0
Fri Sep 22 00:00:00 CEST 2017 13.58 +0.0 +0.0
Thu Sep 21 00:00:00 CEST 2017 13.58 -0.009999999999999787 -0.07358351729212499
Wed Sep 20 00:00:00 CEST 2017 13.59 +0.0 +0.0
Tue Sep 19 00:00:00 CEST 2017 13.59 -0.009999999999999787 -0.07352941176470432
Mon Sep 18 00:00:00 CEST 2017 13.6 +0.009999999999999787 +0.07358351729212499
Fri Sep 15 00:00:00 CEST 2017 13.59 +0.009999999999999787 +0.0736377025036803
Thu Sep 14 00:00:00 CEST 2017 13.58 -0.009999999999999787 -0.07358351729212499
Wed Sep 13 00:00:00 CEST 2017 13.59 +0.009999999999999787 +0.0736377025036803
Tue Sep 12 00:00:00 CEST 2017 13.58 -0.009999999999999787 -0.07358351729212499
Mon Sep 11 00:00:00 CEST 2017 13.59 +0.009999999999999787 +0.0736377025036803
Fri Sep 08 00:00:00 CEST 2017 13.58 +0.0 +0.0
Wed Sep 06 00:00:00 CEST 2017 13.58 +0.0 +0.0
Tue Sep 05 00:00:00 CEST 2017 13.58 +0.0 +0.0
Mon Sep 04 00:00:00 CEST 2017 13.58 +0.0 +0.0
Fri Sep 01 00:00:00 CEST 2017 13.58 +0.0 +0.0
Thu Aug 31 00:00:00 CEST 2017 13.58 +0.0 +0.0
Wed Aug 30 00:00:00 CEST 2017 13.58 +0.019999999999999574 +0.14749262536872842
Tue Aug 29 00:00:00 CEST 2017 13.56 +0.02000000000000135 +0.14771048744461857
Mon Aug 28 00:00:00 CEST 2017 13.54 -0.030000000000001137 -0.22107590272661118
Fri Aug 25 00:00:00 CEST 2017 13.57 +0.009999999999999787 +0.07374631268436421
Thu Aug 24 00:00:00 CEST 2017 13.56 +0.0 +0.0
Wed Aug 23 00:00:00 CEST 2017 13.56 +0.0 +0.0
Tue Aug 22 00:00:00 CEST 2017 13.56 +0.0 +0.0
Mon Aug 21 00:00:00 CEST 2017 13.56 +0.0 +0.0
Fri Aug 18 00:00:00 CEST 2017 13.56 +0.0 +0.0
Thu Aug 17 00:00:00 CEST 2017 13.56 +0.0 +0.0
Wed Aug 16 00:00:00 CEST 2017 13.56 +0.009999999999999787 +0.0738007380073785
Tue Aug 15 00:00:00 CEST 2017 13.55 +0.0 +0.0
Mon Aug 14 00:00:00 CEST 2017 13.55 +0.0 +0.0
Thu Aug 10 00:00:00 CEST 2017 13.55 -0.009999999999999787 -0.07374631268436421
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