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Amundi - Rentier Invest Línia 3 (Pioneer)

  • Správca fondov Rentier Invest je Generali Poisťovňa
  • Produkt životného cyklu - investičný horizont 8 - 15 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 1.6890516890516905 %
Výkonnosť stratégie za 3 mesiace 3.6077130416752867 %
Výkonnosť stratégie za 6 mesiacov 4.7808764940239 %
Výkonnosť stratégie za 12 mesiacov 7.300837449001496 %
Výkonnosť stratégie od začiatku roku 2.2717969709373564 %
Výkonnosť stratégie za 3 roky 14.66268930702157 %
Výkonnosť stratégie za 3 roky p.a. 4.64040994885222 %
Výkonnosť stratégie za 5 rokov 42.032857711329655 %
Výkonnosť stratégie za 5 rokov p.a. 7.245207172424162 %
Výkonnosť stratégie za rok 2017 4.379406109805606 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Aug 24 00:00:00 CEST 2017 4.697 +0.0030000000000001137 +0.06391137622496501
Wed Aug 23 00:00:00 CEST 2017 4.694 -0.019000000000000128 -0.4031402503713082
Tue Aug 22 00:00:00 CEST 2017 4.713 +0.02800000000000047 +0.5976520811099277
Mon Aug 21 00:00:00 CEST 2017 4.685 -0.015000000000000568 -0.31914893617022244
Fri Aug 18 00:00:00 CEST 2017 4.7 -0.019999999999999574 -0.4237288135593076
Thu Aug 17 00:00:00 CEST 2017 4.72 -0.019000000000000128 -0.40092846592108344
Wed Aug 16 00:00:00 CEST 2017 4.739 +0.024999999999999467 +0.5303351718285825
Tue Aug 15 00:00:00 CEST 2017 4.714 +0.0 +0.0
Mon Aug 14 00:00:00 CEST 2017 4.714 +0.021000000000000796 +0.4474749627104302
Fri Aug 11 00:00:00 CEST 2017 4.693 -0.019000000000000128 -0.40322580645161565
Thu Aug 10 00:00:00 CEST 2017 4.712 -0.02600000000000069 -0.5487547488391868
Wed Aug 09 00:00:00 CEST 2017 4.738 -0.013999999999999346 -0.29461279461277456
Tue Aug 08 00:00:00 CEST 2017 4.752 +0.0039999999999995595 +0.08424599831506896
Fri Aug 04 00:00:00 CEST 2017 4.748 +0.027000000000000135 +0.5719127303537448
Thu Aug 03 00:00:00 CEST 2017 4.721 +0.0 +0.0
Wed Aug 02 00:00:00 CEST 2017 4.721 -0.01100000000000012 -0.23245984784446705
Tue Aug 01 00:00:00 CEST 2017 4.732 +0.02200000000000024 +0.4670912951167736
Mon Jul 31 00:00:00 CEST 2017 4.71 -0.009000000000000341 -0.19071837253655133
Fri Jul 28 00:00:00 CEST 2017 4.719 -0.032999999999999474 -0.6944444444444287
Thu Jul 27 00:00:00 CEST 2017 4.752 +0.0019999999999997797 +0.04210526315789309
Wed Jul 26 00:00:00 CEST 2017 4.75 +0.01499999999999968 +0.31678986272439147
Tue Jul 25 00:00:00 CEST 2017 4.735 -9.999999999994458E-4 -0.02111486486485603
Mon Jul 24 00:00:00 CEST 2017 4.736 -0.004000000000000448 -0.08438818565402073
Fri Jul 21 00:00:00 CEST 2017 4.74 -0.017999999999999794 -0.37831021437578727
Thu Jul 20 00:00:00 CEST 2017 4.758 -0.01100000000000012 -0.2306563220801081
Wed Jul 19 00:00:00 CEST 2017 4.769 +0.027000000000000135 +0.5693800084352745
Tue Jul 18 00:00:00 CEST 2017 4.742 -0.025000000000000355 -0.5244388504300446
Mon Jul 17 00:00:00 CEST 2017 4.767 +0.0 +0.0
Fri Jul 14 00:00:00 CEST 2017 4.767 +0.008000000000000007 +0.16810254255095458
Thu Jul 13 00:00:00 CEST 2017 4.759 +0.007000000000000561 +0.1473063973064086
Wed Jul 12 00:00:00 CEST 2017 4.752 +0.04099999999999948 +0.8703035448949237
Tue Jul 11 00:00:00 CEST 2017 4.711 -0.013999999999999346 -0.2962962962962763
Mon Jul 10 00:00:00 CEST 2017 4.725 +0.011999999999999567 +0.2546148949713398
Fri Jul 07 00:00:00 CEST 2017 4.713 -0.030999999999999694 -0.6534569983136578
Mon Jul 03 00:00:00 CEST 2017 4.744 +0.021999999999999353 +0.46590427784836663
Fri Jun 30 00:00:00 CEST 2017 4.722 -0.006999999999999673 -0.14802283780926473
Thu Jun 29 00:00:00 CEST 2017 4.729 -0.04699999999999971 -0.9840871021775399
Wed Jun 28 00:00:00 CEST 2017 4.776 -0.001000000000000334 -0.02093364036007017
Tue Jun 27 00:00:00 CEST 2017 4.777 -0.041999999999999815 -0.8715501141315656
Mon Jun 26 00:00:00 CEST 2017 4.819 -0.001000000000000334 -0.02074688796682267
Fri Jun 23 00:00:00 CEST 2017 4.82 +0.0 +0.0
Thu Jun 22 00:00:00 CEST 2017 4.82 +0.0 +0.0
Wed Jun 21 00:00:00 CEST 2017 4.82 -0.0039999999999995595 -0.08291873963514718
Tue Jun 20 00:00:00 CEST 2017 4.824 -0.0030000000000001137 -0.0621504039776255
Mon Jun 19 00:00:00 CEST 2017 4.827 +0.03200000000000003 +0.6673618352450461
Fri Jun 16 00:00:00 CEST 2017 4.795 +0.0039999999999995595 +0.08348987685242548
Thu Jun 15 00:00:00 CEST 2017 4.791 -0.005999999999999339 -0.12507817385865394
Wed Jun 14 00:00:00 CEST 2017 4.797 -0.009000000000000341 -0.18726591760301403
Tue Jun 13 00:00:00 CEST 2017 4.806 +0.014000000000000234 +0.29215358931553226
Mon Jun 12 00:00:00 CEST 2017 4.792 -0.017000000000000348 -0.3535038469536431
Fri Jun 09 00:00:00 CEST 2017 4.809 +0.01100000000000012 +0.2292621925802365
Thu Jun 08 00:00:00 CEST 2017 4.798 +0.008000000000000007 +0.1670146137787043
Wed Jun 07 00:00:00 CEST 2017 4.79 -0.004999999999999893 -0.10427528675704423
Tue Jun 06 00:00:00 CEST 2017 4.795 -0.019000000000000128 -0.3946821769837925
Mon Jun 05 00:00:00 CEST 2017 4.814 +0.0 +0.0
Fri Jun 02 00:00:00 CEST 2017 4.814 +0.009999999999999787 +0.2081598667776916
Thu Jun 01 00:00:00 CEST 2017 4.804 +0.017000000000000348 +0.35512847294756966
Wed May 31 00:00:00 CEST 2017 4.787 -0.019000000000000128 -0.39533915938409336
Tue May 30 00:00:00 CEST 2017 4.806 -0.0039999999999995595 -0.08316008316006673
Mon May 29 00:00:00 CEST 2017 4.81 +9.999999999994458E-4 +0.020794343938447923
Fri May 26 00:00:00 CEST 2017 4.809 +0.008000000000000007 +0.1666319516767487
Thu May 25 00:00:00 CEST 2017 4.801 +0.0 +0.0
Wed May 24 00:00:00 CEST 2017 4.801 +0.007000000000000561 +0.14601585314977683
Tue May 23 00:00:00 CEST 2017 4.794 +0.008000000000000007 +0.1671541997492625
Mon May 22 00:00:00 CEST 2017 4.786 -0.006000000000000227 -0.12520868113522
Fri May 19 00:00:00 CEST 2017 4.792 +0.01100000000000012 +0.23007738966742863
Thu May 18 00:00:00 CEST 2017 4.781 -0.007000000000000561 -0.1461988304093751
Wed May 17 00:00:00 CEST 2017 4.788 -0.040000000000000036 -0.8285004142502146
Tue May 16 00:00:00 CEST 2017 4.828 -0.009999999999999787 -0.2066969822240594
Mon May 15 00:00:00 CEST 2017 4.838 -0.0030000000000001137 -0.061970667217508435
Fri May 12 00:00:00 CEST 2017 4.841 +0.0 +0.0
Thu May 11 00:00:00 CEST 2017 4.841 -0.01100000000000012 -0.22671063478978226
Wed May 10 00:00:00 CEST 2017 4.852 +0.010000000000000675 +0.20652622883108052
Tue May 09 00:00:00 CEST 2017 4.842 +0.009999999999999787 +0.20695364238409297
Fri May 05 00:00:00 CEST 2017 4.832 +0.014000000000000234 +0.2905770029057777
Thu May 04 00:00:00 CEST 2017 4.818 +0.006999999999999673 +0.1454998960714846
Wed May 03 00:00:00 CEST 2017 4.811 +0.0019999999999997797 +0.04158868787689585
Tue May 02 00:00:00 CEST 2017 4.809 +0.016000000000000014 +0.3338201543918302
Fri Apr 28 00:00:00 CEST 2017 4.793 -0.008000000000000007 -0.1666319516767345
Thu Apr 27 00:00:00 CEST 2017 4.801 +0.006000000000000227 +0.12513034410845592
Wed Apr 26 00:00:00 CEST 2017 4.795 +0.011999999999999567 +0.2508885636629543
Tue Apr 25 00:00:00 CEST 2017 4.783 -9.999999999994458E-4 -0.020903010033435976
Mon Apr 24 00:00:00 CEST 2017 4.784 +0.03799999999999937 +0.8006742520016701
Fri Apr 21 00:00:00 CEST 2017 4.746 +0.01100000000000012 +0.23231256599788708
Thu Apr 20 00:00:00 CEST 2017 4.735 +0.004999999999999893 +0.10570824524312172
Wed Apr 19 00:00:00 CEST 2017 4.73 +0.0 +0.0
Tue Apr 18 00:00:00 CEST 2017 4.73 -0.017999999999999794 -0.37910699241786006
Thu Apr 13 00:00:00 CEST 2017 4.748 -0.0129999999999999 -0.2730518798571637
Wed Apr 12 00:00:00 CEST 2017 4.761 -0.0019999999999997797 -0.04199034222128262
Tue Apr 11 00:00:00 CEST 2017 4.763 -0.008000000000000007 -0.16767973171243966
Mon Apr 10 00:00:00 CEST 2017 4.771 -0.001000000000000334 -0.02095557418273586
Fri Apr 07 00:00:00 CEST 2017 4.772 +0.007000000000000561 +0.14690451206715238
Thu Apr 06 00:00:00 CEST 2017 4.765 +9.999999999994458E-4 +0.02099076406381073
Wed Apr 05 00:00:00 CEST 2017 4.764 -9.999999999994458E-4 -0.020986358866721844
Tue Apr 04 00:00:00 CEST 2017 4.765 +0.0039999999999995595 +0.08401596303295378
Mon Apr 03 00:00:00 CEST 2017 4.761 +0.0019999999999997797 +0.04202563563772799
Fri Mar 31 00:00:00 CEST 2017 4.759 +0.002000000000000668 +0.04204330460375161
Thu Mar 30 00:00:00 CEST 2017 4.757 +0.010999999999999233 +0.23177412557942034
Wed Mar 29 00:00:00 CEST 2017 4.746 +0.023000000000000576 +0.4869786152869011
Tue Mar 28 00:00:00 CEST 2017 4.723 +0.024999999999999467 +0.5321413367390164
Nájdených 2 609 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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