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Amundi - Rentier Invest Línia 5 (Pioneer)

  • Správca fondov Rentier Invest je Generali Poisťovňa
  • Produkt životného cyklu - investičný horizont 3 - 5 rokov
  • Referenčná mena EUR
  • Poradca a administrátor Amundi Czech Republic Asset Management, a.s.
  • Skladba fondov a ich podiely v jednotlivých líniách môžu byť v priebehu času menené. Tieto činnosti vykonáva správca fondov spolu s administrátorom. Správca s administrátorom dodržiava cieľový podiel akciových, dlhopisových a peňažných fondov v jednotlivých líniách.
  • Spoločnosť Pioneer sa 3.7.2017 stala súčasťou skupiny Amundi. K 1.11.2017 sa Pioneer Asset Management, a. s. premenoval na na Amundi Czech Republic Asset Management, a. s.

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 0.5251641137855589 %
Výkonnosť stratégie za 3 mesiace 1.7271922054916011 %
Výkonnosť stratégie za 6 mesiacov 2.7510624021471752 %
Výkonnosť stratégie za 12 mesiacov 3.9601719846119154 %
Výkonnosť stratégie od začiatku roku 1.055873295204579 %
Výkonnosť stratégie za 3 roky 6.614063587839403 %
Výkonnosť stratégie za 3 roky p.a. 2.145907932344948 %
Výkonnosť stratégie za 5 rokov 28.76643215517001 %
Výkonnosť stratégie za 5 rokov p.a. 5.169199934462854 %
Výkonnosť stratégie za rok 2017 2.019748653500897 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Jun 07 00:00:00 CEST 2016 4.393 +0.01699999999999946 +0.3884826325411268
Mon Jun 06 00:00:00 CEST 2016 4.376 -0.004999999999999893 -0.11412919424789436
Fri Jun 03 00:00:00 CEST 2016 4.381 -0.009999999999999787 -0.22773855613755245
Thu Jun 02 00:00:00 CEST 2016 4.391 +0.004999999999999893 +0.11399908800729008
Wed Jun 01 00:00:00 CEST 2016 4.386 -0.008999999999999453 -0.20477815699658208
Tue May 31 00:00:00 CEST 2016 4.395 +9.999999999994458E-4 +0.022758306781952342
Mon May 30 00:00:00 CEST 2016 4.394 -0.0030000000000001137 -0.06822833750284474
Fri May 27 00:00:00 CEST 2016 4.397 +0.008000000000000007 +0.18227386648439392
Thu May 26 00:00:00 CEST 2016 4.389 -0.0019999999999997797 -0.04554771122749912
Wed May 25 00:00:00 CEST 2016 4.391 +0.02400000000000002 +0.5495763682161794
Tue May 24 00:00:00 CEST 2016 4.367 +0.027000000000000135 +0.6221198156681993
Mon May 23 00:00:00 CEST 2016 4.34 -0.0030000000000001137 -0.06907667510937188
Fri May 20 00:00:00 CEST 2016 4.343 +0.01499999999999968 +0.34658040665433987
Thu May 19 00:00:00 CEST 2016 4.328 -0.0039999999999995595 -0.09233610341642873
Wed May 18 00:00:00 CEST 2016 4.332 +0.0 +0.0
Tue May 17 00:00:00 CEST 2016 4.332 +0.0039999999999995595 +0.09242144177447642
Mon May 16 00:00:00 CEST 2016 4.328 +0.0 +0.0
Fri May 13 00:00:00 CEST 2016 4.328 +0.010000000000000675 +0.2315886984715263
Thu May 12 00:00:00 CEST 2016 4.318 -0.01100000000000012 -0.2541002541002513
Wed May 11 00:00:00 CEST 2016 4.329 -0.001000000000000334 -0.02309468822171823
Tue May 10 00:00:00 CEST 2016 4.33 +0.009000000000000341 +0.2082851191853763
Mon May 09 00:00:00 CEST 2016 4.321 +0.01100000000000012 +0.2552204176334101
Fri May 06 00:00:00 CEST 2016 4.31 +0.009999999999999787 +0.2325581395348877
Thu May 05 00:00:00 CEST 2016 4.3 +0.0 +0.0
Wed May 04 00:00:00 CEST 2016 4.3 -0.0129999999999999 -0.3014143287734754
Tue May 03 00:00:00 CEST 2016 4.313 -0.004999999999999893 -0.11579434923575604
Mon May 02 00:00:00 CEST 2016 4.318 -0.001000000000000334 -0.0231535077564331
Fri Apr 29 00:00:00 CEST 2016 4.319 -0.022999999999999687 -0.5297098111469296
Thu Apr 28 00:00:00 CEST 2016 4.342 +0.0019999999999997797 +0.04608294930874024
Wed Apr 27 00:00:00 CEST 2016 4.34 +9.999999999994458E-4 +0.023046784973487888
Tue Apr 26 00:00:00 CEST 2016 4.339 -0.005999999999999339 -0.1380897583429146
Mon Apr 25 00:00:00 CEST 2016 4.345 -0.012000000000000455 -0.27541886619233935
Fri Apr 22 00:00:00 CEST 2016 4.357 -0.0039999999999995595 -0.09172208209125188
Thu Apr 21 00:00:00 CEST 2016 4.361 -0.017999999999999794 -0.4110527517698017
Wed Apr 20 00:00:00 CEST 2016 4.379 +0.007999999999999119 +0.18302447952412138
Tue Apr 19 00:00:00 CEST 2016 4.371 +0.008000000000000007 +0.18336007334403348
Mon Apr 18 00:00:00 CEST 2016 4.363 -0.0039999999999995595 -0.09159606136934428
Fri Apr 15 00:00:00 CEST 2016 4.367 +0.0039999999999995595 +0.09168003667201674
Thu Apr 14 00:00:00 CEST 2016 4.363 -0.0039999999999995595 -0.09159606136934428
Wed Apr 13 00:00:00 CEST 2016 4.367 +0.04300000000000015 +0.9944495837187901
Tue Apr 12 00:00:00 CEST 2016 4.324 -0.004000000000000448 -0.09242144177450484
Mon Apr 11 00:00:00 CEST 2016 4.328 -9.999999999994458E-4 -0.0231000231000138
Fri Apr 08 00:00:00 CEST 2016 4.329 +0.006999999999999673 +0.16196205460434498
Thu Apr 07 00:00:00 CEST 2016 4.322 -0.01100000000000012 -0.25386568197554027
Wed Apr 06 00:00:00 CEST 2016 4.333 +0.007000000000000561 +0.16181229773464167
Tue Apr 05 00:00:00 CEST 2016 4.326 -0.020000000000000462 -0.46019328117810687
Mon Apr 04 00:00:00 CEST 2016 4.346 +0.0030000000000001137 +0.06907667510938609
Fri Apr 01 00:00:00 CEST 2016 4.343 -0.006999999999999673 -0.16091954022986954
Thu Mar 31 00:00:00 CEST 2016 4.35 -0.01100000000000012 -0.2522357257509782
Wed Mar 30 00:00:00 CEST 2016 4.361 +0.004999999999999893 +0.11478420569328307
Tue Mar 29 00:00:00 CEST 2016 4.356 +0.016000000000000014 +0.3686635944700498
Thu Mar 24 00:00:00 CET 2016 4.34 -0.014000000000000234 -0.3215434083601423
Wed Mar 23 00:00:00 CET 2016 4.354 -0.0019999999999997797 -0.04591368227731607
Tue Mar 22 00:00:00 CET 2016 4.356 +0.0039999999999995595 +0.09191176470586981
Mon Mar 21 00:00:00 CET 2016 4.352 +0.0 +0.0
Fri Mar 18 00:00:00 CET 2016 4.352 +0.007000000000000561 +0.16110471806676685
Thu Mar 17 00:00:00 CET 2016 4.345 +0.0039999999999995595 +0.09214466712737135
Wed Mar 16 00:00:00 CET 2016 4.341 +0.0030000000000001137 +0.06915629322267591
Tue Mar 15 00:00:00 CET 2016 4.338 -0.019999999999999574 -0.4589261128958242
Mon Mar 14 00:00:00 CET 2016 4.358 +0.011999999999999567 +0.27611596870684707
Fri Mar 11 00:00:00 CET 2016 4.346 +0.04300000000000015 +0.9993028119916261
Thu Mar 10 00:00:00 CET 2016 4.303 -0.028999999999999915 -0.6694367497691616
Wed Mar 09 00:00:00 CET 2016 4.332 -0.001000000000000334 -0.023078698361416627
Tue Mar 08 00:00:00 CET 2016 4.333 -0.006000000000000227 -0.13828070984098417
Mon Mar 07 00:00:00 CET 2016 4.339 -0.0019999999999997797 -0.046072333563685675
Fri Mar 04 00:00:00 CET 2016 4.341 -0.004999999999999893 -0.11504832029451961
Thu Mar 03 00:00:00 CET 2016 4.346 +0.0 +0.0
Wed Mar 02 00:00:00 CET 2016 4.346 +0.001000000000000334 +0.023014959723838047
Tue Mar 01 00:00:00 CET 2016 4.345 +0.01499999999999968 +0.34642032332563133
Mon Feb 29 00:00:00 CET 2016 4.33 +0.014000000000000234 +0.32437442075996614
Fri Feb 26 00:00:00 CET 2016 4.316 +0.01699999999999946 +0.39544080018607985
Thu Feb 25 00:00:00 CET 2016 4.299 +0.023000000000000576 +0.5378858746492199
Wed Feb 24 00:00:00 CET 2016 4.276 -0.012000000000000455 -0.27985074626867856
Tue Feb 23 00:00:00 CET 2016 4.288 -0.01100000000000012 -0.2558734589439382
Mon Feb 22 00:00:00 CET 2016 4.299 +0.025000000000000355 +0.5849321478708589
Fri Feb 19 00:00:00 CET 2016 4.274 -0.006999999999999673 -0.16351319785096052
Thu Feb 18 00:00:00 CET 2016 4.281 +0.017999999999999794 +0.4222378606615109
Wed Feb 17 00:00:00 CET 2016 4.263 +0.0259999999999998 +0.6136417276374715
Tue Feb 16 00:00:00 CET 2016 4.237 -0.006000000000000227 -0.14140938015555093
Mon Feb 15 00:00:00 CET 2016 4.243 +0.03900000000000059 +0.9276879162702301
Fri Feb 12 00:00:00 CET 2016 4.204 +0.01699999999999946 +0.4060186290900276
Thu Feb 11 00:00:00 CET 2016 4.187 -0.03799999999999937 -0.8994082840236501
Wed Feb 10 00:00:00 CET 2016 4.225 +0.017999999999999794 +0.4278583313525104
Tue Feb 09 00:00:00 CET 2016 4.207 -0.027000000000000135 -0.6376948512045431
Mon Feb 08 00:00:00 CET 2016 4.234 -0.03000000000000025 -0.7035647279549693
Fri Feb 05 00:00:00 CET 2016 4.264 -0.017999999999999794 -0.42036431574030075
Thu Feb 04 00:00:00 CET 2016 4.282 -0.011999999999999567 -0.27945971122494484
Wed Feb 03 00:00:00 CET 2016 4.294 -0.01100000000000012 -0.25551684088269155
Tue Feb 02 00:00:00 CET 2016 4.305 -0.020000000000000462 -0.46242774566475475
Mon Feb 01 00:00:00 CET 2016 4.325 -0.008999999999999453 -0.20766035994461163
Fri Jan 29 00:00:00 CET 2016 4.334 +0.045999999999999375 +1.0727611940298374
Thu Jan 28 00:00:00 CET 2016 4.288 -0.01499999999999968 -0.348594004183127
Wed Jan 27 00:00:00 CET 2016 4.303 +0.0030000000000001137 +0.06976744186046346
Tue Jan 26 00:00:00 CET 2016 4.3 +0.0129999999999999 +0.3032423606251342
Mon Jan 25 00:00:00 CET 2016 4.287 -0.006999999999999673 -0.16301816488122256
Fri Jan 22 00:00:00 CET 2016 4.294 +0.03399999999999981 +0.7981220657276964
Thu Jan 21 00:00:00 CET 2016 4.26 +0.022999999999999687 +0.5428369129100616
Wed Jan 20 00:00:00 CET 2016 4.237 -0.03000000000000025 -0.7030700726505756
Tue Jan 19 00:00:00 CET 2016 4.267 +0.012000000000000455 +0.2820211515863775
Mon Jan 18 00:00:00 CET 2016 4.255 -0.006999999999999673 -0.16424213984043945
Nájdených 2 616 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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