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Generali Oil and Energy Industry Fund

  • Pôvodný názov Generali Fond ropy a energetiky
  • Správca fondu Generali Investments CEE
  • Akciový fond
  • ISIN IE00B43PTF76
  • Referenčná mena EUR
  • Vznik fondu Wed May 27 00:00:00 CEST 2009
Riziko 6

Aktuálna hodnota podielového listu 10.5 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 5.527638190954787 %
Výkonnosť fondu za 3 mesiace 10.294117647058831 %
Výkonnosť fondu za 6 mesiacov 17.58118701007838 %
Výkonnosť fondu za 12 mesiacov 12.059765208111006 %
Výkonnosť fondu od začiatku roku 5.953582240161448 %
Výkonnosť fondu za 3 roky 6.598984771573613 %
Výkonnosť fondu za 3 roky p.a. 2.1509905112730765 %
Výkonnosť fondu za 5 rokov 10.993657505285404 %
Výkonnosť fondu za 5 rokov p.a. 2.1068012550817805 %
Výkonnosť fondu za rok 2017 5.090137857900312 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Jan 22 00:00:00 CET 2018 10.5 +0.14000000000000057 +1.351351351351357
Fri Jan 19 00:00:00 CET 2018 10.36 -0.009999999999999787 -0.09643201542912042
Thu Jan 18 00:00:00 CET 2018 10.37 -0.040000000000000924 -0.38424591738713665
Wed Jan 17 00:00:00 CET 2018 10.41 +0.0600000000000005 +0.5797101449275411
Tue Jan 16 00:00:00 CET 2018 10.35 -0.05000000000000071 -0.48076923076923755
Mon Jan 15 00:00:00 CET 2018 10.4 -0.009999999999999787 -0.09606147934677989
Fri Jan 12 00:00:00 CET 2018 10.41 +0.05000000000000071 +0.4826254826254895
Thu Jan 11 00:00:00 CET 2018 10.36 +0.10999999999999943 +1.0731707317073116
Wed Jan 10 00:00:00 CET 2018 10.25 -0.009999999999999787 -0.09746588693956908
Tue Jan 09 00:00:00 CET 2018 10.26 -0.040000000000000924 -0.3883495145631158
Mon Jan 08 00:00:00 CET 2018 10.3 +0.07000000000000028 +0.684261974584558
Fri Jan 05 00:00:00 CET 2018 10.23 +0.030000000000001137 +0.2941176470588347
Thu Jan 04 00:00:00 CET 2018 10.2 +0.08000000000000007 +0.7905138339920956
Wed Jan 03 00:00:00 CET 2018 10.12 +0.10999999999999943 +1.0989010989010932
Tue Jan 02 00:00:00 CET 2018 10.01 +0.09999999999999964 +1.0090817356205817
Fri Dec 29 00:00:00 CET 2017 9.91 -0.05000000000000071 -0.5020080321285212
Thu Dec 28 00:00:00 CET 2017 9.96 +0.010000000000001563 +0.10050251256282978
Fri Dec 22 00:00:00 CET 2017 9.95 +0.009999999999999787 +0.10060362173038015
Thu Dec 21 00:00:00 CET 2017 9.94 +0.11999999999999922 +1.2219959266802365
Wed Dec 20 00:00:00 CET 2017 9.82 +0.0600000000000005 +0.6147540983606609
Tue Dec 19 00:00:00 CET 2017 9.76 -0.040000000000000924 -0.40816326530613184
Mon Dec 18 00:00:00 CET 2017 9.8 +0.10000000000000142 +1.0309278350515612
Fri Dec 15 00:00:00 CET 2017 9.7 -0.02000000000000135 -0.20576131687244187
Thu Dec 14 00:00:00 CET 2017 9.72 -0.05999999999999872 -0.6134969325153244
Wed Dec 13 00:00:00 CET 2017 9.78 -0.11000000000000121 -1.1122345803842388
Tue Dec 12 00:00:00 CET 2017 9.89 +0.009999999999999787 +0.10121457489878326
Mon Dec 11 00:00:00 CET 2017 9.88 +0.040000000000000924 +0.40650406504065983
Fri Dec 08 00:00:00 CET 2017 9.84 +0.0 +0.0
Tue Dec 05 00:00:00 CET 2017 9.84 +0.0 +0.0
Mon Dec 04 00:00:00 CET 2017 9.84 +0.019999999999999574 +0.2036659877800364
Fri Dec 01 00:00:00 CET 2017 9.82 +0.030000000000001137 +0.3064351378958237
Thu Nov 30 00:00:00 CET 2017 9.79 +0.0799999999999983 +0.8238928939237724
Wed Nov 29 00:00:00 CET 2017 9.71 +0.040000000000000924 +0.41365046535678307
Tue Nov 28 00:00:00 CET 2017 9.67 +0.08999999999999986 +0.9394572025052178
Mon Nov 27 00:00:00 CET 2017 9.58 -0.08000000000000007 -0.828157349896481
Fri Nov 24 00:00:00 CET 2017 9.66 +0.0 +0.0
Thu Nov 23 00:00:00 CET 2017 9.66 +0.040000000000000924 +0.4158004158004254
Tue Nov 21 00:00:00 CET 2017 9.62 +0.049999999999998934 +0.5224660397074078
Mon Nov 20 00:00:00 CET 2017 9.57 +0.0 +0.0
Thu Nov 16 00:00:00 CET 2017 9.57 -0.29999999999999893 -3.0395136778115397
Fri Nov 10 00:00:00 CET 2017 9.87 -0.08000000000000007 -0.8040201005025134
Thu Nov 09 00:00:00 CET 2017 9.95 -0.030000000000001137 -0.30060120240482097
Wed Nov 08 00:00:00 CET 2017 9.98 -0.009999999999999787 -0.10010010010009797
Tue Nov 07 00:00:00 CET 2017 9.99 +0.019999999999999574 +0.20060180541624445
Mon Nov 06 00:00:00 CET 2017 9.97 +0.120000000000001 +1.2182741116751372
Fri Nov 03 00:00:00 CET 2017 9.85 +0.15000000000000036 +1.5463917525773232
Tue Oct 31 00:00:00 CET 2017 9.7 +0.1899999999999995 +1.9978969505783335
Mon Oct 30 00:00:00 CET 2017 9.51 -0.019999999999999574 -0.20986358866736174
Thu Oct 26 00:00:00 CEST 2017 9.53 +0.0 +0.0
Wed Oct 25 00:00:00 CEST 2017 9.53 +0.019999999999999574 +0.21030494216613643
Mon Oct 23 00:00:00 CEST 2017 9.51 -0.009999999999999787 -0.10504201680672046
Fri Oct 20 00:00:00 CEST 2017 9.52 +0.019999999999999574 +0.2105263157894692
Thu Oct 19 00:00:00 CEST 2017 9.5 -0.009999999999999787 -0.10515247108306822
Wed Oct 18 00:00:00 CEST 2017 9.51 -0.02999999999999936 -0.31446540880502477
Tue Oct 17 00:00:00 CEST 2017 9.54 +0.019999999999999574 +0.2100840336134409
Mon Oct 16 00:00:00 CEST 2017 9.52 +0.03999999999999915 +0.42194092827003316
Thu Oct 12 00:00:00 CEST 2017 9.48 +0.009999999999999787 +0.10559662090812867
Wed Oct 11 00:00:00 CEST 2017 9.47 +0.040000000000000924 +0.42417815482503635
Tue Oct 10 00:00:00 CEST 2017 9.43 +0.009999999999999787 +0.10615711252653702
Mon Oct 09 00:00:00 CEST 2017 9.42 +0.05000000000000071 +0.5336179295624409
Fri Oct 06 00:00:00 CEST 2017 9.37 -0.0600000000000005 -0.6362672322375451
Thu Oct 05 00:00:00 CEST 2017 9.43 +0.07000000000000028 +0.747863247863251
Wed Oct 04 00:00:00 CEST 2017 9.36 -0.07000000000000028 -0.7423117709437994
Tue Oct 03 00:00:00 CEST 2017 9.43 +0.0 +0.0
Mon Oct 02 00:00:00 CEST 2017 9.43 +0.009999999999999787 +0.10615711252653702
Fri Sep 29 00:00:00 CEST 2017 9.42 +0.019999999999999574 +0.21276595744680396
Wed Sep 27 00:00:00 CEST 2017 9.4 +0.0 +0.0
Tue Sep 26 00:00:00 CEST 2017 9.4 +0.009999999999999787 +0.10649627263045566
Mon Sep 25 00:00:00 CEST 2017 9.39 +0.08999999999999986 +0.9677419354838694
Fri Sep 22 00:00:00 CEST 2017 9.3 +0.030000000000001137 +0.323624595469268
Thu Sep 21 00:00:00 CEST 2017 9.27 +0.0 +0.0
Wed Sep 20 00:00:00 CEST 2017 9.27 +0.05999999999999872 +0.6514657980455887
Tue Sep 19 00:00:00 CEST 2017 9.21 +0.030000000000001137 +0.32679738562092747
Mon Sep 18 00:00:00 CEST 2017 9.18 +0.02999999999999936 +0.32786885245900943
Fri Sep 15 00:00:00 CEST 2017 9.15 -0.009999999999999787 -0.10917030567685357
Thu Sep 14 00:00:00 CEST 2017 9.16 +0.009999999999999787 +0.10928961748633645
Wed Sep 13 00:00:00 CEST 2017 9.15 +0.040000000000000924 +0.4390779363337094
Tue Sep 12 00:00:00 CEST 2017 9.11 +0.0 +0.0
Mon Sep 11 00:00:00 CEST 2017 9.11 +0.07000000000000028 +0.7743362831858439
Fri Sep 08 00:00:00 CEST 2017 9.04 +0.0 +0.0
Wed Sep 06 00:00:00 CEST 2017 9.04 +0.0799999999999983 +0.8928571428571237
Tue Sep 05 00:00:00 CEST 2017 8.96 +0.010000000000001563 +0.11173184357543646
Mon Sep 04 00:00:00 CEST 2017 8.95 -0.02000000000000135 -0.22296544035675975
Fri Sep 01 00:00:00 CEST 2017 8.97 +0.0600000000000005 +0.673400673400679
Thu Aug 31 00:00:00 CEST 2017 8.91 +0.05000000000000071 +0.5643340857787891
Wed Aug 30 00:00:00 CEST 2017 8.86 +0.02999999999999936 +0.3397508493771162
Tue Aug 29 00:00:00 CEST 2017 8.83 -0.03999999999999915 -0.45095828635850227
Mon Aug 28 00:00:00 CEST 2017 8.87 -0.030000000000001137 -0.337078651685406
Fri Aug 25 00:00:00 CEST 2017 8.9 +0.019999999999999574 +0.2252252252252204
Thu Aug 24 00:00:00 CEST 2017 8.88 +0.02000000000000135 +0.22573363431152765
Wed Aug 23 00:00:00 CEST 2017 8.86 +0.02999999999999936 +0.3397508493771162
Tue Aug 22 00:00:00 CEST 2017 8.83 +0.0600000000000005 +0.6841505131128905
Mon Aug 21 00:00:00 CEST 2017 8.77 -0.040000000000000924 -0.45402951191828517
Fri Aug 18 00:00:00 CEST 2017 8.81 +0.02000000000000135 +0.22753128555177876
Thu Aug 17 00:00:00 CEST 2017 8.79 -0.0600000000000005 -0.6779661016949209
Wed Aug 16 00:00:00 CEST 2017 8.85 -0.030000000000001137 -0.3378378378378506
Tue Aug 15 00:00:00 CEST 2017 8.88 +0.040000000000000924 +0.45248868778281587
Mon Aug 14 00:00:00 CEST 2017 8.84 -0.07000000000000028 -0.7856341189674555
Thu Aug 10 00:00:00 CEST 2017 8.91 -0.07000000000000028 -0.7795100222717181
Wed Aug 09 00:00:00 CEST 2017 8.98 -0.02999999999999936 -0.33296337402884973
Nájdených 1 904 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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