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Generali Balancovaný investičný program

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  • Referenčná mena EUR

Aktuálna hodnota podielového listu 12.941 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu May 17 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.7727813588129573 %
Výkonnosť stratégie za 3 mesiace 0.6308155312966801 %
Výkonnosť stratégie za 6 mesiacov 1.5312534105469067 %
Výkonnosť stratégie za 12 mesiacov 3.9836973787011676 %
Výkonnosť stratégie od začiatku roku 0.39632298518396114 %
Výkonnosť stratégie za 3 roky 5.033648404715296 %
Výkonnosť stratégie za 3 roky p.a. 1.6429281739432033 %
Výkonnosť stratégie za 5 rokov 13.331261492010604 %
Výkonnosť stratégie za 5 rokov p.a. 2.527471077730259 %
Výkonnosť stratégie za rok 2017 5.252970442185923 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Feb 02 00:00:00 CET 2017 12.242 +0.0071000000000012164 +0.05803071541248528
Wed Feb 01 00:00:00 CET 2017 12.2349 +0.00879999999999903 +0.07197716360897743
Tue Jan 31 00:00:00 CET 2017 12.2261 -0.008599999999999497 -0.07029187474968523
Mon Jan 30 00:00:00 CET 2017 12.2347 -0.05599999999999916 -0.45562905286109867
Fri Jan 27 00:00:00 CET 2017 12.2907 -0.018000000000000682 -0.14623802676156572
Thu Jan 26 00:00:00 CET 2017 12.3087 +0.03640000000000043 +0.2966029187683006
Tue Jan 24 00:00:00 CET 2017 12.2723 +0.038000000000000256 +0.31060215950238046
Mon Jan 23 00:00:00 CET 2017 12.2343 -0.0065000000000008384 -0.05310110450298566
Fri Jan 20 00:00:00 CET 2017 12.2408 +0.01440000000000019 +0.11777792318261504
Thu Jan 19 00:00:00 CET 2017 12.2264 -0.025100000000000122 -0.20487287270945842
Wed Jan 18 00:00:00 CET 2017 12.2515 -0.002000000000000668 -0.016321867221620323
Tue Jan 17 00:00:00 CET 2017 12.2535 +0.009199999999999875 +0.07513700252361843
Mon Jan 16 00:00:00 CET 2017 12.2443 -0.009299999999999642 -0.0758960631977601
Fri Jan 13 00:00:00 CET 2017 12.2536 +0.0052000000000003155 +0.04245452467262112
Thu Jan 12 00:00:00 CET 2017 12.2484 -0.010299999999999088 -0.08402195991416761
Wed Jan 11 00:00:00 CET 2017 12.2587 +0.03619999999999912 +0.2961750869298214
Tue Jan 10 00:00:00 CET 2017 12.2225 -0.0022999999999999687 -0.018814213729470453
Mon Jan 09 00:00:00 CET 2017 12.2248 -0.026999999999999247 -0.22037578151781645
Fri Jan 06 00:00:00 CET 2017 12.2518 -0.002600000000001046 -0.021216869042959274
Thu Jan 05 00:00:00 CET 2017 12.2544 +0.011200000000000543 +0.09147935180344291
Wed Jan 04 00:00:00 CET 2017 12.2432 +0.015499999999999403 +0.1267613696770411
Tue Jan 03 00:00:00 CET 2017 12.2277 +0.056400000000000006 +0.46338517660397827
Thu Dec 29 00:00:00 CET 2016 12.1713 -0.00569999999999915 -0.04680955900468575
Thu Dec 22 00:00:00 CET 2016 12.177 -0.00849999999999973 -0.06975503672397565
Wed Dec 21 00:00:00 CET 2016 12.1855 -0.005300000000000082 -0.04347540768448255
Tue Dec 20 00:00:00 CET 2016 12.1908 +0.019999999999999574 +0.16432773523516175
Mon Dec 19 00:00:00 CET 2016 12.1708 -8.999999999996788E-4 -0.0073942013030290354
Fri Dec 16 00:00:00 CET 2016 12.1717 -0.004699999999999704 -0.03859925758023053
Thu Dec 15 00:00:00 CET 2016 12.1764 +0.008599999999999497 +0.07067834777035387
Wed Dec 14 00:00:00 CET 2016 12.1678 -0.05630000000000024 -0.46056560401174806
Tue Dec 13 00:00:00 CET 2016 12.2241 +0.05550000000000033 +0.45609190868300686
Mon Dec 12 00:00:00 CET 2016 12.1686 -0.004100000000001103 -0.03368192759208455
Fri Dec 09 00:00:00 CET 2016 12.1727 +0.006899999999999906 +0.05671636883724318
Thu Dec 08 00:00:00 CET 2016 12.1658 +0.042200000000001125 +0.34808142795870367
Wed Dec 07 00:00:00 CET 2016 12.1236 +0.06540000000000035 +0.5423695078867468
Tue Dec 06 00:00:00 CET 2016 12.0582 +0.03730000000000011 +0.3102929065211413
Mon Dec 05 00:00:00 CET 2016 12.0209 +0.04519999999999946 +0.37743096436950907
Fri Dec 02 00:00:00 CET 2016 11.9757 -7.999999999999119E-4 -0.006679747839527295
Thu Dec 01 00:00:00 CET 2016 11.9765 -0.030100000000000904 -0.25069545083538003
Wed Nov 30 00:00:00 CET 2016 12.0066 +0.052400000000000446 +0.43833966304728733
Tue Nov 29 00:00:00 CET 2016 11.9542 -0.014899999999999025 -0.1244872212614041
Mon Nov 28 00:00:00 CET 2016 11.9691 -0.027300000000000324 -0.22756827048114303
Fri Nov 25 00:00:00 CET 2016 11.9964 +0.011099999999999 +0.09261345147805855
Wed Nov 23 00:00:00 CET 2016 11.9853 -0.0026999999999990365 -0.022522522522521626
Tue Nov 22 00:00:00 CET 2016 11.988 +0.032600000000000406 +0.27268012780837125
Mon Nov 21 00:00:00 CET 2016 11.9554 +0.05659999999999954 +0.4756782196523943
Fri Nov 18 00:00:00 CET 2016 11.8988 -0.007799999999999585 -0.0655098852737126
Wed Nov 16 00:00:00 CET 2016 11.9066 -0.027200000000000557 -0.22792404766293828
Tue Nov 15 00:00:00 CET 2016 11.9338 +0.07370000000000054 +0.6214112865827559
Mon Nov 14 00:00:00 CET 2016 11.8601 -0.034000000000000696 -0.28585601264494187
Fri Nov 11 00:00:00 CET 2016 11.8941 -0.05860000000000021 -0.4902657976858791
Thu Nov 10 00:00:00 CET 2016 11.9527 -0.0411999999999999 -0.34350794987452105
Wed Nov 09 00:00:00 CET 2016 11.9939 -0.0022999999999999687 -0.019172738033716996
Tue Nov 08 00:00:00 CET 2016 11.9962 +0.021100000000000563 +0.1761989461465987
Mon Nov 07 00:00:00 CET 2016 11.9751 +0.1051000000000002 +0.885425442291492
Fri Nov 04 00:00:00 CET 2016 11.87 -0.030900000000000816 -0.25964422858776004
Thu Nov 03 00:00:00 CET 2016 11.9009 -0.018299999999999983 -0.15353379421438262
Wed Nov 02 00:00:00 CET 2016 11.9192 -0.06320000000000014 -0.5274402456936826
Tue Nov 01 00:00:00 CET 2016 11.9824 -0.08000000000000007 -0.6632179334129233
Thu Oct 27 00:00:00 CEST 2016 12.0624 -0.03049999999999997 -0.2522141091053385
Mon Oct 24 00:00:00 CEST 2016 12.0929 +0.010300000000000864 +0.08524655289426164
Fri Oct 21 00:00:00 CEST 2016 12.0826 -0.009100000000000108 -0.07525823498764339
Thu Oct 20 00:00:00 CEST 2016 12.0917 -0.001200000000000756 -0.009923178063161231
Wed Oct 19 00:00:00 CEST 2016 12.0929 +0.024100000000000676 +0.19968845287021963
Tue Oct 18 00:00:00 CEST 2016 12.0688 +0.05480000000000018 +0.45613450973864644
Mon Oct 17 00:00:00 CEST 2016 12.014 -0.022800000000000153 -0.18941911471486605
Fri Oct 14 00:00:00 CEST 2016 12.0368 +0.02719999999999878 +0.2264854782840331
Thu Oct 13 00:00:00 CEST 2016 12.0096 -0.026599999999998403 -0.22099998338345017
Wed Oct 12 00:00:00 CEST 2016 12.0362 -0.011900000000000688 -0.09877076053486178
Tue Oct 11 00:00:00 CEST 2016 12.0481 -0.04349999999999987 -0.3597538787257264
Mon Oct 10 00:00:00 CEST 2016 12.0916 +0.047399999999999665 +0.3935504226100477
Fri Oct 07 00:00:00 CEST 2016 12.0442 -0.01950000000000074 -0.1616419506453326
Thu Oct 06 00:00:00 CEST 2016 12.0637 -0.0016999999999995907 -0.014089876837900306
Wed Oct 05 00:00:00 CEST 2016 12.0654 +0.030100000000000904 +0.25009762947330216
Tue Oct 04 00:00:00 CEST 2016 12.0353 -6.00000000000378E-4 -0.004985086283539886
Mon Oct 03 00:00:00 CEST 2016 12.0359 +3.9999999999906777E-4 +0.0033235013086283516
Fri Sep 30 00:00:00 CEST 2016 12.0355 +0.02620000000000111 +0.2181642560349104
Thu Sep 29 00:00:00 CEST 2016 12.0093 +0.02999999999999936 +0.250431995191704
Tue Sep 27 00:00:00 CEST 2016 11.9793 -0.0583999999999989 -0.4851425106124765
Fri Sep 23 00:00:00 CEST 2016 12.0377 -0.04010000000000069 -0.33201410852970525
Thu Sep 22 00:00:00 CEST 2016 12.0778 +0.06429999999999936 +0.5352311982353086
Wed Sep 21 00:00:00 CEST 2016 12.0135 +0.06380000000000052 +0.5339046168523254
Tue Sep 20 00:00:00 CEST 2016 11.9497 -0.005599999999999383 -0.04684114995022526
Mon Sep 19 00:00:00 CEST 2016 11.9553 +0.03719999999999857 +0.31213028922394415
Fri Sep 16 00:00:00 CEST 2016 11.9181 -0.034699999999999065 -0.2903085469513371
Thu Sep 15 00:00:00 CEST 2016 11.9528 +0.04020000000000046 +0.33745781777278694
Wed Sep 14 00:00:00 CEST 2016 11.9126 -0.016000000000000014 -0.1341314152540889
Tue Sep 13 00:00:00 CEST 2016 11.9286 -0.09360000000000035 -0.7785596646204596
Mon Sep 12 00:00:00 CEST 2016 12.0222 +0.00590000000000046 +0.0490999725373058
Fri Sep 09 00:00:00 CEST 2016 12.0163 -0.1092000000000013 -0.9005814193229185
Thu Sep 08 00:00:00 CEST 2016 12.1255 -9.999999999976694E-5 -8.24701458071786E-4
Wed Sep 07 00:00:00 CEST 2016 12.1256 +0.019899999999999807 +0.16438537218004967
Tue Sep 06 00:00:00 CEST 2016 12.1057 +0.03589999999999982 +0.2974365772423653
Mon Sep 05 00:00:00 CEST 2016 12.0698 +0.006600000000000605 +0.054711850918494065
Fri Sep 02 00:00:00 CEST 2016 12.0632 +0.0602999999999998 +0.5023785918402979
Thu Sep 01 00:00:00 CEST 2016 12.0029 -0.0036000000000004917 -0.02998375879732862
Wed Aug 31 00:00:00 CEST 2016 12.0065 -0.032999999999999474 -0.27409776153494647
Tue Aug 30 00:00:00 CEST 2016 12.0395 -0.00140000000000029 -0.01162703784601149
Mon Aug 29 00:00:00 CEST 2016 12.0409 +0.015600000000000946 +0.12972649330995978
Fri Aug 26 00:00:00 CEST 2016 12.0253 -0.0029000000000003467 -0.024110008147530948
Nájdených 1 089 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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