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Amundi - Rentier Invest Línia 2 (Pioneer)

  • Správca fondov Rentier Invest je Generali Poisťovňa
  • Produkt životného cyklu - investičný horizont 15 - 25 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 1.978947368421058 %
Výkonnosť stratégie za 3 mesiace 4.3740573152337925 %
Výkonnosť stratégie za 6 mesiacov 5.579773321708803 %
Výkonnosť stratégie za 12 mesiacov 8.149140433132395 %
Výkonnosť stratégie od začiatku roku 2.6488662852299116 %
Výkonnosť stratégie za 3 roky 18.232853307298026 %
Výkonnosť stratégie za 3 roky p.a. 5.709477386750894 %
Výkonnosť stratégie za 5 rokov 48.991141732283474 %
Výkonnosť stratégie za 5 rokov p.a. 8.272609473985714 %
Výkonnosť stratégie za rok 2017 5.006675567423247 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Aug 24 00:00:00 CEST 2017 4.503 +0.0019999999999997797 +0.04443457009553242
Wed Aug 23 00:00:00 CEST 2017 4.501 -0.019999999999999574 -0.44238000442379644
Tue Aug 22 00:00:00 CEST 2017 4.521 +0.03399999999999981 +0.7577445954981101
Mon Aug 21 00:00:00 CEST 2017 4.487 -0.01699999999999946 -0.37744227353462634
Fri Aug 18 00:00:00 CEST 2017 4.504 -0.021000000000000796 -0.4640883977900785
Thu Aug 17 00:00:00 CEST 2017 4.525 -0.024999999999999467 -0.5494505494505404
Wed Aug 16 00:00:00 CEST 2017 4.55 +0.02799999999999958 +0.6191950464396143
Tue Aug 15 00:00:00 CEST 2017 4.522 +0.0 +0.0
Mon Aug 14 00:00:00 CEST 2017 4.522 +0.02400000000000002 +0.5335704757670072
Fri Aug 11 00:00:00 CEST 2017 4.498 -0.019999999999999574 -0.44267374944665505
Thu Aug 10 00:00:00 CEST 2017 4.518 -0.028999999999999915 -0.6377831537277387
Wed Aug 09 00:00:00 CEST 2017 4.547 -0.015000000000000568 -0.3288031565103182
Tue Aug 08 00:00:00 CEST 2017 4.562 +0.004999999999999893 +0.10972130787799017
Fri Aug 04 00:00:00 CEST 2017 4.557 +0.03300000000000036 +0.7294429708222907
Thu Aug 03 00:00:00 CEST 2017 4.524 -0.0019999999999997797 -0.0441891294741481
Wed Aug 02 00:00:00 CEST 2017 4.526 -0.01100000000000012 -0.242450958783337
Tue Aug 01 00:00:00 CEST 2017 4.537 +0.019000000000000128 +0.4205400619743216
Mon Jul 31 00:00:00 CEST 2017 4.518 -0.01100000000000012 -0.24287922278648466
Fri Jul 28 00:00:00 CEST 2017 4.529 -0.03500000000000014 -0.7668711656441758
Thu Jul 27 00:00:00 CEST 2017 4.564 -0.001000000000000334 -0.02190580503834383
Wed Jul 26 00:00:00 CEST 2017 4.565 +0.016000000000000014 +0.3517256539898881
Tue Jul 25 00:00:00 CEST 2017 4.549 -9.999999999994458E-4 -0.021978021978014795
Mon Jul 24 00:00:00 CEST 2017 4.55 -0.0030000000000001137 -0.06589062156820091
Fri Jul 21 00:00:00 CEST 2017 4.553 -0.020000000000000462 -0.4373496610540144
Thu Jul 20 00:00:00 CEST 2017 4.573 -0.01499999999999968 -0.3269398430688568
Wed Jul 19 00:00:00 CEST 2017 4.588 +0.030999999999999694 +0.6802721088435391
Tue Jul 18 00:00:00 CEST 2017 4.557 -0.028999999999999915 -0.6323593545573374
Mon Jul 17 00:00:00 CEST 2017 4.586 -0.0019999999999997797 -0.04359197907584189
Fri Jul 14 00:00:00 CEST 2017 4.588 +0.006999999999999673 +0.15280506439640362
Thu Jul 13 00:00:00 CEST 2017 4.581 +0.01100000000000012 +0.24070021881838954
Wed Jul 12 00:00:00 CEST 2017 4.57 +0.040000000000000036 +0.8830022075055268
Tue Jul 11 00:00:00 CEST 2017 4.53 -0.013999999999999346 -0.30809859154928176
Mon Jul 10 00:00:00 CEST 2017 4.544 +0.011999999999999567 +0.2647837599293723
Fri Jul 07 00:00:00 CEST 2017 4.532 -0.02799999999999958 -0.6140350877192873
Mon Jul 03 00:00:00 CEST 2017 4.56 +0.022999999999999687 +0.5069429138196995
Fri Jun 30 00:00:00 CEST 2017 4.537 -0.004000000000000448 -0.08808632459810894
Thu Jun 29 00:00:00 CEST 2017 4.541 -0.04800000000000004 -1.0459795162344676
Wed Jun 28 00:00:00 CEST 2017 4.589 -0.0019999999999997797 -0.04356349379219182
Tue Jun 27 00:00:00 CEST 2017 4.591 -0.041999999999999815 -0.9065400388517162
Mon Jun 26 00:00:00 CEST 2017 4.633 -0.0019999999999997797 -0.043149946062555955
Fri Jun 23 00:00:00 CEST 2017 4.635 +0.0 +0.0
Thu Jun 22 00:00:00 CEST 2017 4.635 +0.0 +0.0
Wed Jun 21 00:00:00 CEST 2017 4.635 -0.004000000000000448 -0.08622547962924898
Tue Jun 20 00:00:00 CEST 2017 4.639 -0.0039999999999995595 -0.08615119534782423
Mon Jun 19 00:00:00 CEST 2017 4.643 +0.03500000000000014 +0.7595486111111143
Fri Jun 16 00:00:00 CEST 2017 4.608 +9.999999999994458E-4 +0.021706099413918878
Thu Jun 15 00:00:00 CEST 2017 4.607 -0.0019999999999997797 -0.043393360815784376
Wed Jun 14 00:00:00 CEST 2017 4.609 -0.0129999999999999 -0.28126352228471774
Tue Jun 13 00:00:00 CEST 2017 4.622 +0.016000000000000014 +0.3473729917498929
Mon Jun 12 00:00:00 CEST 2017 4.606 -0.019000000000000128 -0.4108108108108155
Fri Jun 09 00:00:00 CEST 2017 4.625 +0.01100000000000012 +0.23840485478976348
Thu Jun 08 00:00:00 CEST 2017 4.614 +0.008000000000000007 +0.17368649587494644
Wed Jun 07 00:00:00 CEST 2017 4.606 -0.0030000000000001137 -0.06509004122369788
Tue Jun 06 00:00:00 CEST 2017 4.609 -0.019999999999999574 -0.43205875999134946
Mon Jun 05 00:00:00 CEST 2017 4.629 +0.0 +0.0
Fri Jun 02 00:00:00 CEST 2017 4.629 +0.010999999999999233 +0.2381983542659043
Thu Jun 01 00:00:00 CEST 2017 4.618 +0.020000000000000462 +0.4349717268377731
Wed May 31 00:00:00 CEST 2017 4.598 -0.023000000000000576 -0.49772776455313306
Tue May 30 00:00:00 CEST 2017 4.621 -0.0039999999999995595 -0.0864864864864785
Mon May 29 00:00:00 CEST 2017 4.625 +0.001000000000000334 +0.021626297577867604
Fri May 26 00:00:00 CEST 2017 4.624 +0.008000000000000007 +0.17331022530329676
Thu May 25 00:00:00 CEST 2017 4.616 +0.0 +0.0
Wed May 24 00:00:00 CEST 2017 4.616 +0.008999999999999453 +0.1953548947253978
Tue May 23 00:00:00 CEST 2017 4.607 +0.009999999999999787 +0.21753317380898807
Mon May 22 00:00:00 CEST 2017 4.597 -0.004999999999999893 -0.1086484137331638
Fri May 19 00:00:00 CEST 2017 4.602 +0.01100000000000012 +0.23959921585712607
Thu May 18 00:00:00 CEST 2017 4.591 -0.006999999999999673 -0.1522401043932149
Wed May 17 00:00:00 CEST 2017 4.598 -0.04999999999999982 -1.0757314974182464
Tue May 16 00:00:00 CEST 2017 4.648 -0.015000000000000568 -0.3216813210379712
Mon May 15 00:00:00 CEST 2017 4.663 -9.999999999994458E-4 -0.02144082332759467
Fri May 12 00:00:00 CEST 2017 4.664 -0.004999999999999893 -0.10708931248660747
Thu May 11 00:00:00 CEST 2017 4.669 -0.010000000000000675 -0.21372088053004745
Wed May 10 00:00:00 CEST 2017 4.679 +0.01100000000000012 +0.23564695801199775
Tue May 09 00:00:00 CEST 2017 4.668 +0.017000000000000348 +0.3655127929477686
Fri May 05 00:00:00 CEST 2017 4.651 +0.011999999999999567 +0.2586764388876901
Thu May 04 00:00:00 CEST 2017 4.639 +0.004000000000000448 +0.08629989212514033
Wed May 03 00:00:00 CEST 2017 4.635 -0.001000000000000334 -0.02157031924072328
Tue May 02 00:00:00 CEST 2017 4.636 +0.016000000000000014 +0.3463203463203399
Fri Apr 28 00:00:00 CEST 2017 4.62 -0.008000000000000007 -0.17286084701815696
Thu Apr 27 00:00:00 CEST 2017 4.628 +0.004999999999999893 +0.10815487778499744
Wed Apr 26 00:00:00 CEST 2017 4.623 +0.0129999999999999 +0.28199566160520817
Tue Apr 25 00:00:00 CEST 2017 4.61 +0.002000000000000668 +0.04340277777778567
Mon Apr 24 00:00:00 CEST 2017 4.608 +0.03200000000000003 +0.6993006993007072
Fri Apr 21 00:00:00 CEST 2017 4.576 +0.0129999999999999 +0.2849002849002886
Thu Apr 20 00:00:00 CEST 2017 4.563 +0.005999999999999339 +0.13166556945355978
Wed Apr 19 00:00:00 CEST 2017 4.557 +0.0 +0.0
Tue Apr 18 00:00:00 CEST 2017 4.557 -0.020999999999999908 -0.45871559633027914
Thu Apr 13 00:00:00 CEST 2017 4.578 -0.013999999999999346 -0.3048780487804805
Wed Apr 12 00:00:00 CEST 2017 4.592 -0.004000000000000448 -0.08703220191470962
Tue Apr 11 00:00:00 CEST 2017 4.596 -0.009000000000000341 -0.1954397394136862
Mon Apr 10 00:00:00 CEST 2017 4.605 -9.999999999994458E-4 -0.021710811984348766
Fri Apr 07 00:00:00 CEST 2017 4.606 +0.006000000000000227 +0.13043478260870245
Thu Apr 06 00:00:00 CEST 2017 4.6 +9.999999999994458E-4 +0.02174385736029194
Wed Apr 05 00:00:00 CEST 2017 4.599 -0.0019999999999997797 -0.043468811128008156
Tue Apr 04 00:00:00 CEST 2017 4.601 +0.0039999999999995595 +0.08701326952358102
Mon Apr 03 00:00:00 CEST 2017 4.597 +0.0030000000000001137 +0.06530256856768801
Fri Mar 31 00:00:00 CEST 2017 4.594 +0.001000000000000334 +0.021772262138043175
Thu Mar 30 00:00:00 CEST 2017 4.593 +0.0129999999999999 +0.28384279475982055
Wed Mar 29 00:00:00 CEST 2017 4.58 +0.027000000000000135 +0.5930155941137798
Tue Mar 28 00:00:00 CEST 2017 4.553 +0.028999999999999915 +0.6410256410256352
Nájdených 2 608 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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