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Generali Global Equity Fund

  • Pôvodný názov Generali Fond svetových akcií
  • Správca fondu Generali Investments CEE
  • Akciový fond
  • ISIN IE00B447QW86
  • Referenčná mena EUR
  • Vznik fondu Wed May 27 00:00:00 CEST 2009
Riziko 5

Aktuálna hodnota podielového listu 18.45 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 3.7099494097807773 %
Výkonnosť fondu za 3 mesiace 7.14285714285714 %
Výkonnosť fondu za 6 mesiacov 9.365737996443379 %
Výkonnosť fondu za 12 mesiacov 15.746549560853197 %
Výkonnosť fondu od začiatku roku 4.237288135593231 %
Výkonnosť fondu za 3 roky 25.0 %
Výkonnosť fondu za 3 roky p.a. 7.714424101731998 %
Výkonnosť fondu za 5 rokov 54.65213746856663 %
Výkonnosť fondu za 5 rokov p.a. 9.106455035554095 %
Výkonnosť fondu za rok 2017 11.601513240857496 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Jan 19 00:00:00 CET 2018 18.45 +0.08999999999999986 +0.49019607843137175
Thu Jan 18 00:00:00 CET 2018 18.36 -0.010000000000001563 -0.05443658138269767
Wed Jan 17 00:00:00 CET 2018 18.37 +0.07000000000000028 +0.3825136612021873
Tue Jan 16 00:00:00 CET 2018 18.3 -0.019999999999999574 -0.10917030567685357
Mon Jan 15 00:00:00 CET 2018 18.32 -0.03999999999999915 -0.21786492374727207
Fri Jan 12 00:00:00 CET 2018 18.36 +0.08999999999999986 +0.4926108374384229
Thu Jan 11 00:00:00 CET 2018 18.27 +0.07000000000000028 +0.3846153846153862
Wed Jan 10 00:00:00 CET 2018 18.2 -0.019999999999999574 -0.10976948408342246
Tue Jan 09 00:00:00 CET 2018 18.22 +0.03999999999999915 +0.22002200220021534
Mon Jan 08 00:00:00 CET 2018 18.18 +0.05000000000000071 +0.2757859900717083
Fri Jan 05 00:00:00 CET 2018 18.13 +0.10999999999999943 +0.6104328523862345
Thu Jan 04 00:00:00 CET 2018 18.02 +0.14999999999999858 +0.8393956351426892
Wed Jan 03 00:00:00 CET 2018 17.87 +0.08000000000000185 +0.44969083754919537
Tue Jan 02 00:00:00 CET 2018 17.79 +0.08999999999999986 +0.5084745762711856
Fri Dec 29 00:00:00 CET 2017 17.7 -0.05000000000000071 -0.28169014084507443
Thu Dec 28 00:00:00 CET 2017 17.75 -0.030000000000001137 -0.16872890888639558
Fri Dec 22 00:00:00 CET 2017 17.78 -0.029999999999997584 -0.1684446939921257
Thu Dec 21 00:00:00 CET 2017 17.81 +0.05999999999999872 +0.3380281690140773
Wed Dec 20 00:00:00 CET 2017 17.75 -0.03999999999999915 -0.2248454187745877
Tue Dec 19 00:00:00 CET 2017 17.79 -0.08000000000000185 -0.4476776720761155
Mon Dec 18 00:00:00 CET 2017 17.87 +0.14000000000000057 +0.789622109419067
Fri Dec 15 00:00:00 CET 2017 17.73 +0.05000000000000071 +0.28280542986425744
Thu Dec 14 00:00:00 CET 2017 17.68 -0.05000000000000071 -0.28200789622109823
Wed Dec 13 00:00:00 CET 2017 17.73 -0.019999999999999574 -0.11267605633802577
Tue Dec 12 00:00:00 CET 2017 17.75 +0.05999999999999872 +0.3391746749575959
Mon Dec 11 00:00:00 CET 2017 17.69 +0.019999999999999574 +0.11318619128466084
Fri Dec 08 00:00:00 CET 2017 17.67 +0.08000000000000185 +0.45480386583287
Tue Dec 05 00:00:00 CET 2017 17.59 -0.030000000000001137 -0.17026106696935944
Mon Dec 04 00:00:00 CET 2017 17.62 +0.120000000000001 +0.6857142857142914
Fri Dec 01 00:00:00 CET 2017 17.5 -0.05999999999999872 -0.34168564920272626
Thu Nov 30 00:00:00 CET 2017 17.56 +0.00999999999999801 +0.05698005698004564
Wed Nov 29 00:00:00 CET 2017 17.55 +0.010000000000001563 +0.05701254275941598
Tue Nov 28 00:00:00 CET 2017 17.54 +0.11999999999999744 +0.6888633754305249
Mon Nov 27 00:00:00 CET 2017 17.42 -0.03999999999999915 -0.2290950744558943
Fri Nov 24 00:00:00 CET 2017 17.46 +0.03999999999999915 +0.22962112514350827
Thu Nov 23 00:00:00 CET 2017 17.42 -0.019999999999999574 -0.11467889908256636
Tue Nov 21 00:00:00 CET 2017 17.44 +0.08999999999999986 +0.5187319884726216
Mon Nov 20 00:00:00 CET 2017 17.35 +0.0 +0.0
Thu Nov 16 00:00:00 CET 2017 17.35 -0.07000000000000028 -0.4018369690011497
Fri Nov 10 00:00:00 CET 2017 17.42 -0.00999999999999801 -0.05737234652896162
Thu Nov 09 00:00:00 CET 2017 17.43 -0.08000000000000185 -0.45688178183895967
Wed Nov 08 00:00:00 CET 2017 17.51 +0.020000000000003126 +0.11435105774730205
Tue Nov 07 00:00:00 CET 2017 17.49 -0.010000000000001563 -0.05714285714286607
Mon Nov 06 00:00:00 CET 2017 17.5 +0.03999999999999915 +0.2290950744558943
Fri Nov 03 00:00:00 CET 2017 17.46 +0.08000000000000185 +0.4602991944764203
Tue Oct 31 00:00:00 CET 2017 17.38 +0.129999999999999 +0.7536231884057913
Mon Oct 30 00:00:00 CET 2017 17.25 +0.0 +0.0
Thu Oct 26 00:00:00 CEST 2017 17.25 +0.0 +0.0
Wed Oct 25 00:00:00 CEST 2017 17.25 +0.019999999999999574 +0.11607661056296908
Mon Oct 23 00:00:00 CEST 2017 17.23 -0.05000000000000071 -0.28935185185185597
Fri Oct 20 00:00:00 CEST 2017 17.28 +0.060000000000002274 +0.34843205574914216
Thu Oct 19 00:00:00 CEST 2017 17.22 -0.07000000000000028 -0.40485829959514336
Wed Oct 18 00:00:00 CEST 2017 17.29 +0.05000000000000071 +0.29002320185615266
Tue Oct 17 00:00:00 CEST 2017 17.24 +0.0 +0.0
Mon Oct 16 00:00:00 CEST 2017 17.24 +0.04999999999999716 +0.29086678301336333
Thu Oct 12 00:00:00 CEST 2017 17.19 -0.03999999999999915 -0.23215322112593817
Wed Oct 11 00:00:00 CEST 2017 17.23 +0.0 +0.0
Tue Oct 10 00:00:00 CEST 2017 17.23 +0.019999999999999574 +0.11621150493898648
Mon Oct 09 00:00:00 CEST 2017 17.21 -0.00999999999999801 -0.05807200929150994
Fri Oct 06 00:00:00 CEST 2017 17.22 -0.0400000000000027 -0.23174971031287772
Thu Oct 05 00:00:00 CEST 2017 17.26 +0.08000000000000185 +0.4656577415599642
Wed Oct 04 00:00:00 CEST 2017 17.18 +0.019999999999999574 +0.11655011655011406
Tue Oct 03 00:00:00 CEST 2017 17.16 +0.030000000000001137 +0.17513134851139017
Mon Oct 02 00:00:00 CEST 2017 17.13 +0.05999999999999872 +0.3514938488576375
Fri Sep 29 00:00:00 CEST 2017 17.07 +0.05999999999999872 +0.35273368606701183
Wed Sep 27 00:00:00 CEST 2017 17.01 +0.030000000000001137 +0.17667844522968867
Tue Sep 26 00:00:00 CEST 2017 16.98 +0.010000000000001563 +0.05892751915145294
Mon Sep 25 00:00:00 CEST 2017 16.97 +0.019999999999999574 +0.11799410029498274
Fri Sep 22 00:00:00 CEST 2017 16.95 +0.00999999999999801 +0.05903187721368365
Thu Sep 21 00:00:00 CEST 2017 16.94 -0.00999999999999801 -0.05899705014748089
Wed Sep 20 00:00:00 CEST 2017 16.95 +0.00999999999999801 +0.05903187721368365
Tue Sep 19 00:00:00 CEST 2017 16.94 +0.019999999999999574 +0.11820330969266886
Mon Sep 18 00:00:00 CEST 2017 16.92 +0.0400000000000027 +0.23696682464456578
Fri Sep 15 00:00:00 CEST 2017 16.88 -0.0400000000000027 -0.23640661938535873
Thu Sep 14 00:00:00 CEST 2017 16.92 +0.010000000000001563 +0.05913660555885016
Wed Sep 13 00:00:00 CEST 2017 16.91 +0.010000000000001563 +0.059171597633145355
Tue Sep 12 00:00:00 CEST 2017 16.9 +0.05999999999999872 +0.35629453681709455
Mon Sep 11 00:00:00 CEST 2017 16.84 +0.16999999999999815 +1.0197960407918305
Fri Sep 08 00:00:00 CEST 2017 16.67 +0.0 +0.0
Wed Sep 06 00:00:00 CEST 2017 16.67 +0.05000000000000071 +0.3008423586040957
Tue Sep 05 00:00:00 CEST 2017 16.62 -0.05999999999999872 -0.35971223021581966
Mon Sep 04 00:00:00 CEST 2017 16.68 -0.03999999999999915 -0.23923444976076047
Fri Sep 01 00:00:00 CEST 2017 16.72 +0.04999999999999716 +0.2999400119975834
Thu Aug 31 00:00:00 CEST 2017 16.67 +0.07000000000000028 +0.42168674698795344
Wed Aug 30 00:00:00 CEST 2017 16.6 +0.07000000000000028 +0.42347247428917284
Tue Aug 29 00:00:00 CEST 2017 16.53 -0.03999999999999915 -0.2414001207000552
Mon Aug 28 00:00:00 CEST 2017 16.57 -0.030000000000001137 -0.1807228915662719
Fri Aug 25 00:00:00 CEST 2017 16.6 +0.010000000000001563 +0.0602772754671583
Thu Aug 24 00:00:00 CEST 2017 16.59 -0.010000000000001563 -0.0602409638554311
Wed Aug 23 00:00:00 CEST 2017 16.6 -0.04999999999999716 -0.30030030030028326
Tue Aug 22 00:00:00 CEST 2017 16.65 +0.129999999999999 +0.7869249394673064
Mon Aug 21 00:00:00 CEST 2017 16.52 -0.019999999999999574 -0.12091898428052948
Fri Aug 18 00:00:00 CEST 2017 16.54 -0.060000000000002274 -0.3614457831325438
Thu Aug 17 00:00:00 CEST 2017 16.6 -0.13999999999999702 -0.8363201911588831
Wed Aug 16 00:00:00 CEST 2017 16.74 +0.04999999999999716 +0.29958058717793384
Tue Aug 15 00:00:00 CEST 2017 16.69 +0.08999999999999986 +0.5421686746987943
Mon Aug 14 00:00:00 CEST 2017 16.6 -0.03999999999999915 -0.24038461538461023
Thu Aug 10 00:00:00 CEST 2017 16.64 -0.16999999999999815 -1.0113027959547778
Wed Aug 09 00:00:00 CEST 2017 16.81 -0.060000000000002274 -0.3556609365738131
Tue Aug 08 00:00:00 CEST 2017 16.87 +0.05000000000000071 +0.2972651605231909
Nájdených 1 903 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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