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Generali Balancovaný investičný program

  • Správca fondov Generali Investments CEE
  • Stredná úroveň rizika
  • Referenčná mena EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Wed Jan 17 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 2.697430535506684 %
Výkonnosť stratégie za 3 mesiace 3.4700712252951904 %
Výkonnosť stratégie za 6 mesiacov 5.28016638003439 %
Výkonnosť stratégie za 12 mesiacov 7.410943811972093 %
Výkonnosť stratégie od začiatku roku 2.180782100351686 %
Výkonnosť stratégie za 3 roky 11.158406810580711 %
Výkonnosť stratégie za 3 roky p.a. 3.5725085199340034 %
Výkonnosť stratégie za 5 rokov N/A
Výkonnosť stratégie za 5 rokov p.a. N/A
Výkonnosť stratégie za rok 2017 5.8284653241642115 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Aug 14 00:00:00 CEST 2017 12.4542 +0.03229999999999933 +0.2600246339126784
Fri Aug 11 00:00:00 CEST 2017 12.4219 -0.022299999999999542 -0.17919994857041388
Thu Aug 10 00:00:00 CEST 2017 12.4442 -0.06989999999999874 -0.5585699331154359
Wed Aug 09 00:00:00 CEST 2017 12.5141 -0.028600000000000847 -0.2280210799907536
Tue Aug 08 00:00:00 CEST 2017 12.5427 +0.031299999999999883 +0.2501718432789346
Thu Aug 03 00:00:00 CEST 2017 12.5114 -0.02490000000000059 -0.19862319823234031
Wed Aug 02 00:00:00 CEST 2017 12.5363 -0.0033999999999991815 -0.02711388629711564
Tue Aug 01 00:00:00 CEST 2017 12.5397 +0.029799999999999827 +0.23821133662139005
Mon Jul 31 00:00:00 CEST 2017 12.5099 -4.000000000008441E-4 -0.0031973653709371774
Fri Jul 28 00:00:00 CEST 2017 12.5103 -0.019999999999999574 -0.15961309785080857
Thu Jul 27 00:00:00 CEST 2017 12.5303 +0.0039999999999995595 +0.03193281336069731
Wed Jul 26 00:00:00 CEST 2017 12.5263 +0.02490000000000059 +0.19917769209850178
Tue Jul 25 00:00:00 CEST 2017 12.5014 +0.017100000000001003 +0.13697203687831916
Mon Jul 24 00:00:00 CEST 2017 12.4843 -0.015000000000000568 -0.1200067203763382
Fri Jul 21 00:00:00 CEST 2017 12.4993 -0.026400000000000645 -0.21076666373936348
Thu Jul 20 00:00:00 CEST 2017 12.5257 -0.002200000000000202 -0.01756080428482676
Wed Jul 19 00:00:00 CEST 2017 12.5279 +0.03210000000000157 +0.2568863138014592
Tue Jul 18 00:00:00 CEST 2017 12.4958 -0.0057000000000009265 -0.0455945286565651
Mon Jul 17 00:00:00 CEST 2017 12.5015 -0.0031999999999996476 -0.0255903780178528
Fri Jul 14 00:00:00 CEST 2017 12.5047 +0.02430000000000021 +0.1947052979071202
Thu Jul 13 00:00:00 CEST 2017 12.4804 +0.02239999999999931 +0.1798041419168328
Wed Jul 12 00:00:00 CEST 2017 12.458 +0.07010000000000005 +0.5658747648915323
Tue Jul 11 00:00:00 CEST 2017 12.3879 +0.001900000000000901 +0.015339899886981812
Mon Jul 10 00:00:00 CEST 2017 12.386 +0.02740000000000009 +0.22170796044859742
Fri Jul 07 00:00:00 CEST 2017 12.3586 -0.06630000000000003 -0.5336059042728749
Tue Jul 04 00:00:00 CEST 2017 12.4249 -0.006000000000000227 -0.048266818975292836
Mon Jul 03 00:00:00 CEST 2017 12.4309 +0.044299999999999784 +0.35764455137001505
Fri Jun 30 00:00:00 CEST 2017 12.3866 +0.0045999999999999375 +0.037150702632857246
Thu Jun 29 00:00:00 CEST 2017 12.382 -0.04370000000000118 -0.3516904480230494
Wed Jun 28 00:00:00 CEST 2017 12.4257 +0.020800000000001262 +0.16767567654719073
Tue Jun 27 00:00:00 CEST 2017 12.4049 -0.028200000000000003 -0.22681390803580825
Mon Jun 26 00:00:00 CEST 2017 12.4331 +0.015900000000000247 +0.12804819121863886
Fri Jun 23 00:00:00 CEST 2017 12.4172 +0.004099999999999326 +0.03302962193166081
Thu Jun 22 00:00:00 CEST 2017 12.4131 -0.002700000000000813 -0.021746484318370563
Wed Jun 21 00:00:00 CEST 2017 12.4158 -0.013199999999999434 -0.10620323437122181
Tue Jun 20 00:00:00 CEST 2017 12.429 -0.04940000000000033 -0.3958840877035641
Mon Jun 19 00:00:00 CEST 2017 12.4784 +0.03380000000000116 +0.2716037478103033
Fri Jun 16 00:00:00 CEST 2017 12.4446 +0.027599999999999625 +0.22227591205606245
Thu Jun 15 00:00:00 CEST 2017 12.417 -0.03589999999999982 -0.28828626263761237
Wed Jun 14 00:00:00 CEST 2017 12.4529 -0.021900000000000475 -0.17555391669606024
Tue Jun 13 00:00:00 CEST 2017 12.4748 +0.02430000000000021 +0.1951728846231191
Mon Jun 12 00:00:00 CEST 2017 12.4505 -0.03020000000000067 -0.24197360724960504
Fri Jun 09 00:00:00 CEST 2017 12.4807 +0.00870000000000104 +0.06975625400897911
Thu Jun 08 00:00:00 CEST 2017 12.472 +0.0017999999999993577 +0.014434411637324729
Wed Jun 07 00:00:00 CEST 2017 12.4702 -0.010500000000000398 -0.08412989656029879
Tue Jun 06 00:00:00 CEST 2017 12.4807 +0.013500000000000512 +0.10828413757700162
Thu Jun 01 00:00:00 CEST 2017 12.4672 +0.036599999999999966 +0.2944347014625066
Wed May 31 00:00:00 CEST 2017 12.4306 -0.016399999999999082 -0.13175865670442022
Tue May 30 00:00:00 CEST 2017 12.447 -0.01860000000000106 -0.14921062764729243
Mon May 29 00:00:00 CEST 2017 12.4656 +1.9999999999953388E-4 +0.0016044410929367814
Fri May 26 00:00:00 CEST 2017 12.4654 +0.0 +0.0
Thu May 25 00:00:00 CEST 2017 12.4654 -0.0018999999999991246 -0.01523986749334938
Wed May 24 00:00:00 CEST 2017 12.4673 +0.006299999999999528 +0.050557740149258734
Tue May 23 00:00:00 CEST 2017 12.461 +0.0064000000000010715 +0.05138663626291873
Mon May 22 00:00:00 CEST 2017 12.4546 +0.009599999999998943 +0.07713941341901887
Fri May 19 00:00:00 CEST 2017 12.445 +0.06070000000000064 +0.4901367053446819
Thu May 18 00:00:00 CEST 2017 12.3843 -0.04630000000000045 -0.37246794201406885
Wed May 17 00:00:00 CEST 2017 12.4306 -0.08060000000000045 -0.644222776392354
Tue May 16 00:00:00 CEST 2017 12.5112 +0.014200000000000657 +0.1136272705449386
Mon May 15 00:00:00 CEST 2017 12.497 +0.034900000000000375 +0.2800491088981829
Fri May 12 00:00:00 CEST 2017 12.4621 +0.008199999999998653 +0.06584282835093802
Thu May 11 00:00:00 CEST 2017 12.4539 -0.0045999999999999375 -0.036922582975478235
Wed May 10 00:00:00 CEST 2017 12.4585 +0.015900000000000247 +0.12778679697169082
Tue May 09 00:00:00 CEST 2017 12.4426 +0.022700000000000387 +0.18277119783573426
Fri May 05 00:00:00 CEST 2017 12.4199 +0.0 +0.0
Thu May 04 00:00:00 CEST 2017 12.4199 +0.022999999999999687 +0.18553025353111252
Wed May 03 00:00:00 CEST 2017 12.3969 -0.008899999999998798 -0.07174063744376724
Tue May 02 00:00:00 CEST 2017 12.4058 +0.01750000000000007 +0.14126232009235196
Fri Apr 28 00:00:00 CEST 2017 12.3883 +0.015799999999998704 +0.12770256617497466
Thu Apr 27 00:00:00 CEST 2017 12.3725 -0.02319999999999922 -0.1871616770331599
Wed Apr 26 00:00:00 CEST 2017 12.3957 +0.0038999999999997925 +0.0314724253135239
Tue Apr 25 00:00:00 CEST 2017 12.3918 +0.023899999999999366 +0.19324218339409072
Mon Apr 24 00:00:00 CEST 2017 12.3679 +0.07280000000000086 +0.5921057982448446
Fri Apr 21 00:00:00 CEST 2017 12.2951 -0.008300000000000196 -0.06746102703317547
Thu Apr 20 00:00:00 CEST 2017 12.3034 +0.01559999999999917 +0.12695519132796562
Wed Apr 19 00:00:00 CEST 2017 12.2878 -0.02549999999999919 -0.20709314318662564
Tue Apr 18 00:00:00 CEST 2017 12.3133 -0.025399999999999423 -0.20585637060629836
Thu Apr 13 00:00:00 CEST 2017 12.3387 +0.0 +0.0
Wed Apr 12 00:00:00 CEST 2017 12.3387 -0.03760000000000119 -0.3038064688154094
Tue Apr 11 00:00:00 CEST 2017 12.3763 -0.014499999999999957 -0.11702230687284043
Mon Apr 10 00:00:00 CEST 2017 12.3908 +4.000000000008441E-4 +0.003228305785142993
Fri Apr 07 00:00:00 CEST 2017 12.3904 +0.0039999999999995595 +0.032293483175081406
Thu Apr 06 00:00:00 CEST 2017 12.3864 +0.0 +0.0
Wed Apr 05 00:00:00 CEST 2017 12.3864 -0.010699999999999932 -0.08631050810269869
Tue Apr 04 00:00:00 CEST 2017 12.3971 +0.010099999999999554 +0.08153709534188636
Mon Apr 03 00:00:00 CEST 2017 12.387 -0.006199999999999761 -0.050027434399495974
Fri Mar 31 00:00:00 CEST 2017 12.3932 -0.007999999999999119 -0.06450988614004416
Thu Mar 30 00:00:00 CEST 2017 12.4012 +0.005399999999999849 +0.04356314235467096
Wed Mar 29 00:00:00 CEST 2017 12.3958 +0.029299999999999216 +0.23693041685197613
Tue Mar 28 00:00:00 CEST 2017 12.3665 +0.03390000000000093 +0.27488120915298
Mon Mar 27 00:00:00 CEST 2017 12.3326 -0.00730000000000075 -0.05915769171549812
Fri Mar 24 00:00:00 CET 2017 12.3399 -0.00569999999999915 -0.046170295489886826
Thu Mar 23 00:00:00 CET 2017 12.3456 +8.999999999996788E-4 +0.007290578142843174
Wed Mar 22 00:00:00 CET 2017 12.3447 +0.005599999999999383 +0.04538418523229382
Tue Mar 21 00:00:00 CET 2017 12.3391 -0.04240000000000066 -0.342446391794212
Mon Mar 20 00:00:00 CET 2017 12.3815 +0.031800000000000495 +0.25749613350932066
Wed Mar 15 00:00:00 CET 2017 12.3497 +0.05799999999999983 +0.47186312715084
Tue Mar 14 00:00:00 CET 2017 12.2917 -0.027599999999999625 -0.22403870349776867
Mon Mar 13 00:00:00 CET 2017 12.3193 +0.01950000000000074 +0.1585391632384301
Fri Mar 10 00:00:00 CET 2017 12.2998 -0.05090000000000039 -0.4121223898240629
Nájdených 1 012 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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