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Generali Balancovaný investičný program

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

Aktuálna hodnota podielového listu 12.8893 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Wed May 23 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.6743186547991886 %
Výkonnosť stratégie za 3 mesiace 0.5158172648394022 %
Výkonnosť stratégie za 6 mesiacov 1.2320032834469363 %
Výkonnosť stratégie za 12 mesiacov 3.7876496688900696 %
Výkonnosť stratégie od začiatku roku 0.44647008838542 %
Výkonnosť stratégie za 3 roky 4.864511294614138 %
Výkonnosť stratégie za 3 roky p.a. 1.5900448450405058 %
Výkonnosť stratégie za 5 rokov 13.381408595212063 %
Výkonnosť stratégie za 5 rokov p.a. 2.5379222926191547 %
Výkonnosť stratégie za rok 2017 5.252970442185923 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Thu Aug 25 00:00:00 CEST 2016 12.0282 -0.007699999999999818 -0.06397527397203362
Wed Aug 24 00:00:00 CEST 2016 12.0359 -0.012000000000000455 -0.09960242033881173
Tue Aug 23 00:00:00 CEST 2016 12.0479 +0.01580000000000048 +0.13131539797709024
Mon Aug 22 00:00:00 CEST 2016 12.0321 -0.03080000000000105 -0.25532832071890255
Fri Aug 19 00:00:00 CEST 2016 12.0629 -0.029299999999999216 -0.24230495691436715
Thu Aug 18 00:00:00 CEST 2016 12.0922 +0.031000000000000583 +0.2570225184890518
Wed Aug 17 00:00:00 CEST 2016 12.0612 -0.017800000000001148 -0.14736319231725759
Tue Aug 16 00:00:00 CEST 2016 12.079 -0.022299999999999542 -0.18427772222818817
Mon Aug 15 00:00:00 CEST 2016 12.1013 +0.02170000000000094 +0.17964170999040618
Fri Aug 12 00:00:00 CEST 2016 12.0796 -0.0015000000000000568 -0.012416087939016052
Thu Aug 11 00:00:00 CEST 2016 12.0811 +0.047699999999998965 +0.3963966958631744
Wed Aug 10 00:00:00 CEST 2016 12.0334 -0.02689999999999948 -0.2230458612140609
Tue Aug 09 00:00:00 CEST 2016 12.0603 +0.028499999999999304 +0.23687228843563446
Mon Aug 08 00:00:00 CEST 2016 12.0318 +0.018800000000000594 +0.1564971281112122
Fri Aug 05 00:00:00 CEST 2016 12.013 +0.0602999999999998 +0.5044885256050975
Thu Aug 04 00:00:00 CEST 2016 11.9527 +0.026400000000000645 +0.22135951636299467
Wed Aug 03 00:00:00 CEST 2016 11.9263 +0.027699999999999392 +0.23280049753751086
Tue Aug 02 00:00:00 CEST 2016 11.8986 -0.04330000000000034 -0.3625888677681104
Thu Jul 28 00:00:00 CEST 2016 11.9419 -0.022199999999999775 -0.18555511906453148
Wed Jul 27 00:00:00 CEST 2016 11.9641 +0.012299999999999756 +0.1029133686976138
Tue Jul 26 00:00:00 CEST 2016 11.9518 +0.019099999999999895 +0.16006436095770482
Mon Jul 25 00:00:00 CEST 2016 11.9327 -0.021399999999999864 -0.17901807747968235
Fri Jul 22 00:00:00 CEST 2016 11.9541 +0.00990000000000002 +0.08288541718992803
Thu Jul 21 00:00:00 CEST 2016 11.9442 -0.006499999999999062 -0.054390119407216275
Wed Jul 20 00:00:00 CEST 2016 11.9507 +0.02059999999999995 +0.17267248388530732
Tue Jul 19 00:00:00 CEST 2016 11.9301 -0.023300000000000765 -0.19492362005789232
Mon Jul 18 00:00:00 CEST 2016 11.9534 +0.01180000000000092 +0.0988142292490295
Fri Jul 15 00:00:00 CEST 2016 11.9416 -0.00820000000000043 -0.06862039532042274
Thu Jul 14 00:00:00 CEST 2016 11.9498 +0.04780000000000051 +0.4016131742564255
Wed Jul 13 00:00:00 CEST 2016 11.902 -0.004400000000000404 -0.0369549150036903
Tue Jul 12 00:00:00 CEST 2016 11.9064 +0.060699999999998866 +0.5124222291633203
Mon Jul 11 00:00:00 CEST 2016 11.8457 +0.056600000000001316 +0.48010450331238985
Fri Jul 08 00:00:00 CEST 2016 11.7891 +0.08309999999999995 +0.7098923628908267
Thu Jul 07 00:00:00 CEST 2016 11.706 -0.05039999999999978 -0.4287026640808449
Thu Jun 30 00:00:00 CEST 2016 11.7564 +0.06479999999999997 +0.5542440726675579
Wed Jun 29 00:00:00 CEST 2016 11.6916 +0.11689999999999934 +1.0099613812885053
Tue Jun 28 00:00:00 CEST 2016 11.5747 +0.11720000000000041 +1.0229107571459792
Mon Jun 27 00:00:00 CEST 2016 11.4575 -0.11710000000000065 -1.011698028441586
Fri Jun 24 00:00:00 CEST 2016 11.5746 -0.2640999999999991 -2.2308192622500655
Thu Jun 23 00:00:00 CEST 2016 11.8387 +0.08599999999999852 +0.7317467475558743
Wed Jun 22 00:00:00 CEST 2016 11.7527 -2.999999999993008E-4 -0.002552539777070706
Tue Jun 21 00:00:00 CEST 2016 11.753 +0.02909999999999968 +0.24821091957454655
Mon Jun 20 00:00:00 CEST 2016 11.7239 +0.09079999999999977 +0.7805314146702074
Fri Jun 17 00:00:00 CEST 2016 11.6331 +0.02400000000000091 +0.20673437217355684
Thu Jun 16 00:00:00 CEST 2016 11.6091 -0.013500000000000512 -0.1161530122347898
Wed Jun 15 00:00:00 CEST 2016 11.6226 +0.019199999999999662 +0.16546874192047767
Tue Jun 14 00:00:00 CEST 2016 11.6034 -0.040099999999998914 -0.3443981620646639
Mon Jun 13 00:00:00 CEST 2016 11.6435 -0.06630000000000003 -0.5661924200242652
Fri Jun 10 00:00:00 CEST 2016 11.7098 -0.10210000000000008 -0.864382529482981
Thu Jun 09 00:00:00 CEST 2016 11.8119 -0.030300000000000438 -0.2558646197497154
Wed Jun 08 00:00:00 CEST 2016 11.8422 +0.02009999999999934 +0.1700205547237772
Tue Jun 07 00:00:00 CEST 2016 11.8221 +0.13610000000000078 +1.164641451309251
Thu Jun 02 00:00:00 CEST 2016 11.686 +0.015399999999999636 +0.13195551214163004
Wed Jun 01 00:00:00 CEST 2016 11.6706 -0.006899999999999906 -0.05908798972382101
Tue May 31 00:00:00 CEST 2016 11.6775 -0.0023999999999997357 -0.02054812113117066
Mon May 30 00:00:00 CEST 2016 11.6799 -5.000000000006111E-4 -0.00428067531935028
Fri May 27 00:00:00 CEST 2016 11.6804 -0.06709999999999994 -0.5711853585869306
Thu May 26 00:00:00 CEST 2016 11.7475 +0.01130000000000031 +0.09628329442239192
Wed May 25 00:00:00 CEST 2016 11.7362 +0.06020000000000003 +0.5155875299760311
Tue May 24 00:00:00 CEST 2016 11.676 +0.07540000000000013 +0.6499663810492677
Mon May 23 00:00:00 CEST 2016 11.6006 -0.017300000000000537 -0.14890815035420246
Fri May 20 00:00:00 CEST 2016 11.6179 +0.043100000000000804 +0.37236064554031145
Thu May 19 00:00:00 CEST 2016 11.5748 -0.04230000000000089 -0.3641184116517877
Wed May 18 00:00:00 CEST 2016 11.6171 -7.00000000000145E-4 -0.00602523713611447
Tue May 17 00:00:00 CEST 2016 11.6178 -0.026299999999999102 -0.22586545976072614
Mon May 16 00:00:00 CEST 2016 11.6441 +0.03780000000000072 +0.3256851882167382
Fri May 13 00:00:00 CEST 2016 11.6063 -0.02740000000000009 -0.2355226626094833
Thu May 12 00:00:00 CEST 2016 11.6337 -0.00420000000000087 -0.036088985126198736
Wed May 11 00:00:00 CEST 2016 11.6379 -0.03139999999999965 -0.26908212146400956
Tue May 10 00:00:00 CEST 2016 11.6693 +0.06850000000000023 +0.5904765188607684
Mon May 09 00:00:00 CEST 2016 11.6008 -0.016200000000001324 -0.13945080485497385
Fri May 06 00:00:00 CEST 2016 11.617 +0.001100000000000989 +0.009469778493269132
Thu May 05 00:00:00 CEST 2016 11.6159 +0.004400000000000404 +0.037893467682906135
Wed May 04 00:00:00 CEST 2016 11.6115 -0.05600000000000094 -0.4799657167345259
Tue May 03 00:00:00 CEST 2016 11.6675 -0.13509999999999955 -1.1446630403470408
Thu Apr 28 00:00:00 CEST 2016 11.8026 -0.03289999999999971 -0.27797727176714204
Wed Apr 27 00:00:00 CEST 2016 11.8355 +0.021900000000000475 +0.1853795625381025
Tue Apr 26 00:00:00 CEST 2016 11.8136 +0.025900000000000034 +0.21972055617295894
Mon Apr 25 00:00:00 CEST 2016 11.7877 -0.053000000000000824 -0.4476086717846215
Fri Apr 22 00:00:00 CEST 2016 11.8407 -0.0022999999999999687 -0.019420754876293245
Thu Apr 21 00:00:00 CEST 2016 11.843 -0.009399999999999409 -0.0793088319665145
Wed Apr 20 00:00:00 CEST 2016 11.8524 +0.026999999999999247 +0.228322086356485
Tue Apr 19 00:00:00 CEST 2016 11.8254 +0.07380000000000031 +0.6279995915449774
Mon Apr 18 00:00:00 CEST 2016 11.7516 +0.030400000000000205 +0.25935910998873624
Fri Apr 15 00:00:00 CEST 2016 11.7212 -0.02459999999999951 -0.20943656455924042
Thu Apr 14 00:00:00 CEST 2016 11.7458 +6.999999999983686E-4 +0.005959932227057152
Wed Apr 13 00:00:00 CEST 2016 11.7451 +0.09790000000000099 +0.8405453671268788
Tue Apr 12 00:00:00 CEST 2016 11.6472 +0.0804999999999989 +0.6959634122091671
Mon Apr 11 00:00:00 CEST 2016 11.5667 +0.007600000000000051 +0.06574906350840592
Fri Apr 08 00:00:00 CEST 2016 11.5591 +0.062300000000000466 +0.5418899171943536
Thu Apr 07 00:00:00 CEST 2016 11.4968 -0.05679999999999907 -0.4916216590499971
Wed Apr 06 00:00:00 CEST 2016 11.5536 +0.047699999999998965 +0.4145699163038046
Tue Apr 05 00:00:00 CEST 2016 11.5059 -0.06850000000000023 -0.5918233342548973
Mon Apr 04 00:00:00 CEST 2016 11.5744 -0.024299999999998434 -0.2095062377680108
Fri Apr 01 00:00:00 CEST 2016 11.5987 -0.03170000000000073 -0.272561562800945
Thu Mar 31 00:00:00 CEST 2016 11.6304 -0.018700000000000827 -0.16052742271935472
Nájdených 1 093 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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