Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

Generali New Economies Fund

  • Pôvodný názov Generali Fond nových ekonomík
  • Správca fondu Generali Investments CEE
  • Akciový fond
  • ISIN IE00B447TW91
  • Referenčná mena EUR
  • Vznik fondu Wed May 27 00:00:00 CEST 2009
Riziko 6

Aktuálna hodnota podielového listu 11.61 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 5.930656934306566 %
Výkonnosť fondu za 3 mesiace 5.258386219401623 %
Výkonnosť fondu za 6 mesiacov 5.258386219401623 %
Výkonnosť fondu za 12 mesiacov 17.629179331306986 %
Výkonnosť fondu od začiatku roku 4.406474820143891 %
Výkonnosť fondu za 3 roky 10.047393364928903 %
Výkonnosť fondu za 3 roky p.a. 3.239828426699498 %
Výkonnosť fondu za 5 rokov 10.151802656546494 %
Výkonnosť fondu za 5 rokov p.a. 1.951524083082301 %
Výkonnosť fondu za rok 2017 18.676627534685174 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 11.61 -0.009999999999999787 -0.08605851979345772
Wed Jan 17 00:00:00 CET 2018 11.62 +0.08999999999999986 +0.7805724197745001
Tue Jan 16 00:00:00 CET 2018 11.53 +0.08000000000000007 +0.6986899563318784
Mon Jan 15 00:00:00 CET 2018 11.45 -0.02000000000000135 -0.17436791630341195
Fri Jan 12 00:00:00 CET 2018 11.47 +0.05000000000000071 +0.4378283712784651
Thu Jan 11 00:00:00 CET 2018 11.42 +0.08000000000000007 +0.7054673721340394
Wed Jan 10 00:00:00 CET 2018 11.34 -0.08000000000000007 -0.7005253940455347
Tue Jan 09 00:00:00 CET 2018 11.42 -0.040000000000000924 -0.3490401396160639
Mon Jan 08 00:00:00 CET 2018 11.46 +0.0 +0.0
Fri Jan 05 00:00:00 CET 2018 11.46 +0.09000000000000163 +0.7915567282322045
Thu Jan 04 00:00:00 CET 2018 11.37 +0.019999999999999574 +0.17621145374448965
Wed Jan 03 00:00:00 CET 2018 11.35 +0.049999999999998934 +0.4424778761061852
Tue Jan 02 00:00:00 CET 2018 11.3 +0.1800000000000015 +1.6187050359712365
Fri Dec 29 00:00:00 CET 2017 11.12 +0.019999999999999574 +0.18018018018017634
Thu Dec 28 00:00:00 CET 2017 11.1 +0.03999999999999915 +0.3616636528028856
Fri Dec 22 00:00:00 CET 2017 11.06 +0.040000000000000924 +0.3629764065335837
Thu Dec 21 00:00:00 CET 2017 11.02 +0.03999999999999915 +0.3642987249544549
Wed Dec 20 00:00:00 CET 2017 10.98 +0.040000000000000924 +0.36563071297989874
Tue Dec 19 00:00:00 CET 2017 10.94 -0.02000000000000135 -0.18248175182482984
Mon Dec 18 00:00:00 CET 2017 10.96 +0.0600000000000005 +0.5504587155963349
Fri Dec 15 00:00:00 CET 2017 10.9 +0.0 +0.0
Thu Dec 14 00:00:00 CET 2017 10.9 -0.009999999999999787 -0.09165902841429685
Wed Dec 13 00:00:00 CET 2017 10.91 -0.009999999999999787 -0.09157509157508963
Tue Dec 12 00:00:00 CET 2017 10.92 -0.019999999999999574 -0.18281535648994127
Mon Dec 11 00:00:00 CET 2017 10.94 +0.05999999999999872 +0.5514705882352824
Fri Dec 08 00:00:00 CET 2017 10.88 -0.049999999999998934 -0.4574565416285355
Tue Dec 05 00:00:00 CET 2017 10.93 -0.009999999999999787 -0.09140767824497063
Mon Dec 04 00:00:00 CET 2017 10.94 +0.049999999999998934 +0.4591368227731766
Fri Dec 01 00:00:00 CET 2017 10.89 -0.07000000000000028 -0.6386861313868638
Thu Nov 30 00:00:00 CET 2017 10.96 -0.03999999999999915 -0.3636363636363559
Wed Nov 29 00:00:00 CET 2017 11.0 -0.11999999999999922 -1.079136690647475
Tue Nov 28 00:00:00 CET 2017 11.12 +0.05999999999999872 +0.5424954792043284
Mon Nov 27 00:00:00 CET 2017 11.06 -0.1399999999999988 -1.2499999999999893
Fri Nov 24 00:00:00 CET 2017 11.2 +0.049999999999998934 +0.44843049327353307
Thu Nov 23 00:00:00 CET 2017 11.15 +0.040000000000000924 +0.36003600360036836
Tue Nov 21 00:00:00 CET 2017 11.11 +0.11999999999999922 +1.0919017288443968
Mon Nov 20 00:00:00 CET 2017 10.99 +0.0 +0.0
Thu Nov 16 00:00:00 CET 2017 10.99 -0.02999999999999936 -0.2722323049001757
Fri Nov 10 00:00:00 CET 2017 11.02 +0.0 +0.0
Thu Nov 09 00:00:00 CET 2017 11.02 -0.030000000000001137 -0.2714932126696935
Wed Nov 08 00:00:00 CET 2017 11.05 +0.05000000000000071 +0.454545454545461
Tue Nov 07 00:00:00 CET 2017 11.0 -0.09999999999999964 -0.9009009009008978
Mon Nov 06 00:00:00 CET 2017 11.1 +0.08999999999999986 +0.8174386920980914
Fri Nov 03 00:00:00 CET 2017 11.01 +0.019999999999999574 +0.18198362147406347
Tue Oct 31 00:00:00 CET 2017 10.99 +0.08999999999999986 +0.825688073394494
Mon Oct 30 00:00:00 CET 2017 10.9 -0.08000000000000007 -0.7285974499089259
Thu Oct 26 00:00:00 CEST 2017 10.98 +0.0 +0.0
Wed Oct 25 00:00:00 CEST 2017 10.98 +0.05000000000000071 +0.4574565416285518
Mon Oct 23 00:00:00 CEST 2017 10.93 -0.08000000000000007 -0.7266121707538608
Fri Oct 20 00:00:00 CEST 2017 11.01 +0.03999999999999915 +0.36463081130354735
Thu Oct 19 00:00:00 CEST 2017 10.97 -0.05999999999999872 -0.5439709882139504
Wed Oct 18 00:00:00 CEST 2017 11.03 -0.009999999999999787 -0.09057971014492561
Tue Oct 17 00:00:00 CEST 2017 11.04 -0.040000000000000924 -0.3610108303249181
Mon Oct 16 00:00:00 CEST 2017 11.08 +0.08999999999999986 +0.8189262966333016
Thu Oct 12 00:00:00 CEST 2017 10.99 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 10.99 +0.009999999999999787 +0.09107468123861373
Tue Oct 10 00:00:00 CEST 2017 10.98 +0.019999999999999574 +0.1824817518248136
Mon Oct 09 00:00:00 CEST 2017 10.96 -0.02999999999999936 -0.27297543221109516
Fri Oct 06 00:00:00 CEST 2017 10.99 -0.02999999999999936 -0.2722323049001757
Thu Oct 05 00:00:00 CEST 2017 11.02 +0.02999999999999936 +0.27297543221109516
Wed Oct 04 00:00:00 CEST 2017 10.99 -0.009999999999999787 -0.09090909090908897
Tue Oct 03 00:00:00 CEST 2017 11.0 +0.08000000000000007 +0.7326007326007333
Mon Oct 02 00:00:00 CEST 2017 10.92 +0.05000000000000071 +0.4599816007359771
Fri Sep 29 00:00:00 CEST 2017 10.87 +0.049999999999998934 +0.46210720887244855
Wed Sep 27 00:00:00 CEST 2017 10.82 -0.049999999999998934 -0.45998160073596084
Tue Sep 26 00:00:00 CEST 2017 10.87 +0.0 +0.0
Mon Sep 25 00:00:00 CEST 2017 10.87 -0.120000000000001 -1.091901728844413
Fri Sep 22 00:00:00 CEST 2017 10.99 -0.019999999999999574 -0.18165304268846116
Thu Sep 21 00:00:00 CEST 2017 11.01 -0.009999999999999787 -0.0907441016333919
Wed Sep 20 00:00:00 CEST 2017 11.02 -0.040000000000000924 -0.36166365280290164
Tue Sep 19 00:00:00 CEST 2017 11.06 -0.02999999999999936 -0.2705139765554496
Mon Sep 18 00:00:00 CEST 2017 11.09 +0.05000000000000071 +0.45289855072464413
Fri Sep 15 00:00:00 CEST 2017 11.04 +0.02999999999999936 +0.27247956403269175
Thu Sep 14 00:00:00 CEST 2017 11.01 -0.009999999999999787 -0.0907441016333919
Wed Sep 13 00:00:00 CEST 2017 11.02 -0.040000000000000924 -0.36166365280290164
Tue Sep 12 00:00:00 CEST 2017 11.06 +0.009999999999999787 +0.09049773755655915
Mon Sep 11 00:00:00 CEST 2017 11.05 +0.08999999999999986 +0.8211678832116774
Fri Sep 08 00:00:00 CEST 2017 10.96 +0.030000000000001137 +0.2744739249771376
Wed Sep 06 00:00:00 CEST 2017 10.93 +0.03999999999999915 +0.3673094582185413
Tue Sep 05 00:00:00 CEST 2017 10.89 -0.1399999999999988 -1.2692656391659003
Mon Sep 04 00:00:00 CEST 2017 11.03 -0.02000000000000135 -0.18099547511313438
Fri Sep 01 00:00:00 CEST 2017 11.05 +0.0600000000000005 +0.5459508644222065
Thu Aug 31 00:00:00 CEST 2017 10.99 +0.009999999999999787 +0.09107468123861373
Wed Aug 30 00:00:00 CEST 2017 10.98 +0.040000000000000924 +0.36563071297989874
Tue Aug 29 00:00:00 CEST 2017 10.94 -0.030000000000001137 -0.2734731084776767
Mon Aug 28 00:00:00 CEST 2017 10.97 -0.019999999999999574 -0.18198362147406347
Fri Aug 25 00:00:00 CEST 2017 10.99 +0.040000000000000924 +0.36529680365297645
Thu Aug 24 00:00:00 CEST 2017 10.95 +0.019999999999999574 +0.18298261665141421
Wed Aug 23 00:00:00 CEST 2017 10.93 +0.019999999999999574 +0.1833180568285937
Tue Aug 22 00:00:00 CEST 2017 10.91 +0.08999999999999986 +0.8317929759704239
Mon Aug 21 00:00:00 CEST 2017 10.82 +0.030000000000001137 +0.2780352177942645
Fri Aug 18 00:00:00 CEST 2017 10.79 +0.0 +0.0
Thu Aug 17 00:00:00 CEST 2017 10.79 -0.09000000000000163 -0.8272058823529561
Wed Aug 16 00:00:00 CEST 2017 10.88 +0.0600000000000005 +0.5545286506469547
Tue Aug 15 00:00:00 CEST 2017 10.82 +0.07000000000000028 +0.651162790697677
Mon Aug 14 00:00:00 CEST 2017 10.75 +0.009999999999999787 +0.09310986964618051
Thu Aug 10 00:00:00 CEST 2017 10.74 -0.1899999999999995 -1.7383348581884677
Wed Aug 09 00:00:00 CEST 2017 10.93 -0.10999999999999943 -0.9963768115941978
Tue Aug 08 00:00:00 CEST 2017 11.04 +0.019999999999999574 +0.1814882032667838
Mon Aug 07 00:00:00 CEST 2017 11.02 +0.03999999999999915 +0.3642987249544549
Nájdených 1 902 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
Stiahnuť hodnoty v tabuľke
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií