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Generali Balancovaný investičný program

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  • Referenčná mena EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 2.1557918942224807 %
Výkonnosť stratégie za 3 mesiace 3.5596717541621414 %
Výkonnosť stratégie za 6 mesiacov 5.233758542870426 %
Výkonnosť stratégie za 12 mesiacov 7.33216340856222 %
Výkonnosť stratégie od začiatku roku 2.089172172319831 %
Výkonnosť stratégie za 3 roky 11.05874801526976 %
Výkonnosť stratégie za 3 roky p.a. 3.53841437751925 %
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 %)
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
Wed Mar 30 00:00:00 CEST 2016 11.6491 +0.04809999999999981 +0.4146194293595471
Tue Mar 29 00:00:00 CEST 2016 11.601 +0.030000000000001137 +0.25926886180971564
Thu Mar 24 00:00:00 CET 2016 11.571 -0.06930000000000014 -0.5953454807865768
Tue Mar 22 00:00:00 CET 2016 11.6403 -0.009000000000000341 -0.0772578609873591
Mon Mar 21 00:00:00 CET 2016 11.6493 +0.0017999999999993577 +0.015453960077266515
Fri Mar 18 00:00:00 CET 2016 11.6475 +0.12260000000000026 +1.0637836336974829
Tue Mar 15 00:00:00 CET 2016 11.5249 -0.03449999999999953 -0.2984583974946702
Mon Mar 14 00:00:00 CET 2016 11.5594 -6.00000000000378E-4 -0.005190311418687088
Fri Mar 11 00:00:00 CET 2016 11.56 +0.11940000000000062 +1.0436515567365348
Thu Mar 10 00:00:00 CET 2016 11.4406 -0.023699999999999832 -0.20672871435674267
Wed Mar 09 00:00:00 CET 2016 11.4643 +0.03369999999999962 +0.2948226689762521
Tue Mar 08 00:00:00 CET 2016 11.4306 -0.07699999999999996 -0.6691230143557334
Mon Mar 07 00:00:00 CET 2016 11.5076 +0.006000000000000227 +0.0521666550740747
Fri Mar 04 00:00:00 CET 2016 11.5016 +0.05369999999999919 +0.4690816656329986
Thu Mar 03 00:00:00 CET 2016 11.4479 +0.042800000000001504 +0.37527071222524455
Wed Mar 02 00:00:00 CET 2016 11.4051 +0.05509999999999948 +0.4854625550660785
Tue Mar 01 00:00:00 CET 2016 11.35 +0.1142000000000003 +1.0163940262375633
Mon Feb 29 00:00:00 CET 2016 11.2358 -0.006000000000000227 -0.05337223576296424
Fri Feb 26 00:00:00 CET 2016 11.2418 +0.032399999999999096 +0.2890431245204894
Thu Feb 25 00:00:00 CET 2016 11.2094 +0.04600000000000115 +0.41206084167906454
Wed Feb 24 00:00:00 CET 2016 11.1634 -0.02800000000000047 -0.2501921118001462
Tue Feb 23 00:00:00 CET 2016 11.1914 -0.08900000000000041 -0.7889791142158202
Mon Feb 22 00:00:00 CET 2016 11.2804 +0.0965000000000007 +0.8628474861184401
Fri Feb 19 00:00:00 CET 2016 11.1839 -0.023699999999999832 -0.2114636496662996
Thu Feb 18 00:00:00 CET 2016 11.2076 -0.015600000000000946 -0.13899779029155468
Wed Feb 17 00:00:00 CET 2016 11.2232 +0.1014999999999997 +0.91263026335902
Tue Feb 16 00:00:00 CET 2016 11.1217 +0.04940000000000033 +0.44615843140087463
Mon Feb 15 00:00:00 CET 2016 11.0723 +0.043400000000000105 +0.39351159227121
Fri Feb 12 00:00:00 CET 2016 11.0289 +0.09950000000000081 +0.9103884934214221
Thu Feb 11 00:00:00 CET 2016 10.9294 -0.08740000000000059 -0.7933338174424591
Wed Feb 10 00:00:00 CET 2016 11.0168 +0.007500000000000284 +0.06812422224847126
Tue Feb 09 00:00:00 CET 2016 11.0093 -0.07070000000000043 -0.6380866425992764
Mon Feb 08 00:00:00 CET 2016 11.08 -0.09839999999999982 -0.8802690903886088
Fri Feb 05 00:00:00 CET 2016 11.1784 -0.07370000000000054 -0.6549888465264218
Thu Feb 04 00:00:00 CET 2016 11.2521 +0.021100000000000563 +0.18787285192769332
Wed Feb 03 00:00:00 CET 2016 11.231 +0.004099999999999326 +0.03651943100943811
Tue Feb 02 00:00:00 CET 2016 11.2269 -0.1191999999999993 -1.050581256995784
Mon Feb 01 00:00:00 CET 2016 11.3461 -0.019199999999999662 -0.16893526787677615
Fri Jan 29 00:00:00 CET 2016 11.3653 +0.12790000000000035 +1.1381636321569033
Thu Jan 28 00:00:00 CET 2016 11.2374 +0.033799999999999386 +0.3016887429040622
Wed Jan 27 00:00:00 CET 2016 11.2036 +2.999999999993008E-4 +0.0026777824390933347
Tue Jan 26 00:00:00 CET 2016 11.2033 +0.07230000000000025 +0.6495373281825607
Mon Jan 25 00:00:00 CET 2016 11.131 -0.06850000000000023 -0.6116344479664235
Fri Jan 22 00:00:00 CET 2016 11.1995 +0.13070000000000093 +1.1807964729690639
Thu Jan 21 00:00:00 CET 2016 11.0688 +0.06119999999999948 +0.5559795050692315
Wed Jan 20 00:00:00 CET 2016 11.0076 -0.12679999999999936 -1.1388130478516985
Tue Jan 19 00:00:00 CET 2016 11.1344 +0.043400000000000105 +0.39130826796500173
Mon Jan 18 00:00:00 CET 2016 11.091 -0.011499999999999844 -0.10358027471289688
Fri Jan 15 00:00:00 CET 2016 11.1025 -0.1546000000000003 -1.3733554823178338
Thu Jan 14 00:00:00 CET 2016 11.2571 +0.03289999999999971 +0.2931166586482874
Wed Jan 13 00:00:00 CET 2016 11.2242 -0.06740000000000101 -0.596903893159535
Tue Jan 12 00:00:00 CET 2016 11.2916 +0.023800000000001376 +0.2112213564316079
Mon Jan 11 00:00:00 CET 2016 11.2678 -0.0029000000000003467 -0.02573043377962847
Fri Jan 08 00:00:00 CET 2016 11.2707 -0.05460000000000065 -0.48210643426665456
Thu Jan 07 00:00:00 CET 2016 11.3253 -0.13119999999999976 -1.145201414044422
Wed Jan 06 00:00:00 CET 2016 11.4565 -0.09210000000000029 -0.7974992639800575
Tue Jan 05 00:00:00 CET 2016 11.5486 +0.007900000000001128 +0.06845338670964907
Mon Jan 04 00:00:00 CET 2016 11.5407 -0.12060000000000137 -1.0341900131203232
Thu Dec 31 00:00:00 CET 2015 11.6613 -0.030799999999999272 -0.26342573190444796
Wed Dec 30 00:00:00 CET 2015 11.6921 +0.05059999999999931 +0.43465189193831577
Tue Dec 22 00:00:00 CET 2015 11.6415 +0.03020000000000067 +0.2600914626269315
Mon Dec 21 00:00:00 CET 2015 11.6113 +0.008300000000000196 +0.07153322416617414
Fri Dec 18 00:00:00 CET 2015 11.603 -0.06489999999999974 -0.5562269131548874
Thu Dec 17 00:00:00 CET 2015 11.6679 -0.04129999999999967 -0.3527141051480953
Wed Dec 16 00:00:00 CET 2015 11.7092 +0.05749999999999922 +0.4934902203112017
Tue Dec 15 00:00:00 CET 2015 11.6517 +0.0904000000000007 +0.7819189883490765
Mon Dec 14 00:00:00 CET 2015 11.5613 -0.019200000000001438 -0.16579595008852266
Fri Dec 11 00:00:00 CET 2015 11.5805 -0.1321999999999992 -1.1286893713661215
Thu Dec 10 00:00:00 CET 2015 11.7127 +0.006499999999999062 +0.05552613145169971
Wed Dec 09 00:00:00 CET 2015 11.7062 -0.016000000000000014 -0.1364931497500521
Tue Dec 08 00:00:00 CET 2015 11.7222 -0.0605999999999991 -0.5143089927691022
Mon Dec 07 00:00:00 CET 2015 11.7828 -0.05000000000000071 -0.42255425596647456
Fri Dec 04 00:00:00 CET 2015 11.8328 +0.03570000000000029 +0.30261674479321243
Thu Dec 03 00:00:00 CET 2015 11.7971 -0.10319999999999929 -0.8672050284446442
Wed Dec 02 00:00:00 CET 2015 11.9003 -0.061500000000000554 -0.5141366683944
Tue Dec 01 00:00:00 CET 2015 11.9618 +0.040000000000000924 +0.335519804056446
Mon Nov 30 00:00:00 CET 2015 11.9218 +0.0022999999999999687 +0.0192961114140644
Fri Nov 27 00:00:00 CET 2015 11.9195 -0.028700000000000614 -0.2402035453038991
Thu Nov 26 00:00:00 CET 2015 11.9482 +0.019399999999999196 +0.16263161424450345
Wed Nov 25 00:00:00 CET 2015 11.9288 +0.013900000000001356 +0.11666065178894769
Nájdených 1 013 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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