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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. 1.6414237791455566 %
Výkonnosť stratégie za 5 rokov 13.331261492010604 %
Výkonnosť stratégie za 5 rokov p.a. 2.526073410642038 %
Výkonnosť stratégie za rok 2017 5.252970442185923 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed May 20 00:00:00 CEST 2015 12.3864 +0.0045999999999999375 +0.03715130271851308
Tue May 19 00:00:00 CEST 2015 12.3818 +0.028399999999999537 +0.22989622290219813
Mon May 18 00:00:00 CEST 2015 12.3534 -0.008300000000000196 -0.06714286869929253
Fri May 15 00:00:00 CEST 2015 12.3617 +0.0064000000000010715 +0.05179963254636277
Thu May 14 00:00:00 CEST 2015 12.3553 +0.05209999999999937 +0.42346706547888857
Wed May 13 00:00:00 CEST 2015 12.3032 -0.0029000000000003467 -0.02356554879287387
Tue May 12 00:00:00 CEST 2015 12.3061 -0.03449999999999953 -0.2795650130463656
Mon May 11 00:00:00 CEST 2015 12.3406 +0.0539000000000005 +0.43868573335394956
Thu May 07 00:00:00 CEST 2015 12.2867 -0.013799999999999812 -0.11219056135929861
Wed May 06 00:00:00 CEST 2015 12.3005 -0.03330000000000055 -0.2699897841703347
Tue May 05 00:00:00 CEST 2015 12.3338 -0.07540000000000013 -0.607613705960091
Wed Apr 29 00:00:00 CEST 2015 12.4092 -0.03829999999999956 -0.3076923076923066
Tue Apr 28 00:00:00 CEST 2015 12.4475 -0.019199999999999662 -0.15401028339495326
Mon Apr 27 00:00:00 CEST 2015 12.4667 +0.0367999999999995 +0.2960603061971483
Fri Apr 24 00:00:00 CEST 2015 12.4299 +0.029899999999999594 +0.24112903225805837
Thu Apr 23 00:00:00 CEST 2015 12.4 +0.011900000000000688 +0.09605992847976097
Wed Apr 22 00:00:00 CEST 2015 12.3881 +0.02289999999999992 +0.18519716624074078
Tue Apr 21 00:00:00 CEST 2015 12.3652 -0.002100000000000435 -0.01698026246634754
Mon Apr 20 00:00:00 CEST 2015 12.3673 +0.036300000000000665 +0.29438001784120615
Fri Apr 17 00:00:00 CEST 2015 12.331 -0.07760000000000034 -0.625372725367896
Thu Apr 16 00:00:00 CEST 2015 12.4086 -0.0030999999999998806 -0.024976433526418873
Wed Apr 15 00:00:00 CEST 2015 12.4117 +0.05659999999999954 +0.4581104159415901
Tue Apr 14 00:00:00 CEST 2015 12.3551 +0.013099999999999667 +0.10614163020579781
Mon Apr 13 00:00:00 CEST 2015 12.342 -0.02779999999999916 -0.2247409012271646
Fri Apr 10 00:00:00 CEST 2015 12.3698 +0.04069999999999929 +0.3301133091628543
Thu Apr 09 00:00:00 CEST 2015 12.3291 +0.06820000000000093 +0.556239754014797
Wed Apr 08 00:00:00 CEST 2015 12.2609 +0.019899999999999807 +0.16256841761293117
Tue Apr 07 00:00:00 CEST 2015 12.241 +0.09719999999999906 +0.8004084388741433
Wed Apr 01 00:00:00 CEST 2015 12.1438 +0.01839999999999975 +0.15174757121414473
Tue Mar 31 00:00:00 CEST 2015 12.1254 -0.03229999999999933 -0.2656752510754501
Mon Mar 30 00:00:00 CEST 2015 12.1577 +0.07120000000000104 +0.5890869978902202
Fri Mar 27 00:00:00 CET 2015 12.0865 -0.008000000000000895 -0.0661457687378686
Thu Mar 26 00:00:00 CET 2015 12.0945 -0.020400000000000418 -0.16838768788846892
Wed Mar 25 00:00:00 CET 2015 12.1149 -0.045499999999998764 -0.3741653235090894
Tue Mar 24 00:00:00 CET 2015 12.1604 -0.01010000000000133 -0.08298755186723383
Mon Mar 23 00:00:00 CET 2015 12.1705 -0.007399999999998741 -0.060765813481793884
Fri Mar 20 00:00:00 CET 2015 12.1779 +0.06349999999999945 +0.524169583305806
Thu Mar 19 00:00:00 CET 2015 12.1144 -0.031000000000000583 -0.2552406672485148
Wed Mar 18 00:00:00 CET 2015 12.1454 +0.1227999999999998 +1.0214096784389284
Fri Mar 13 00:00:00 CET 2015 12.0226 -0.03169999999999895 -0.26297669711222227
Thu Mar 12 00:00:00 CET 2015 12.0543 +0.02639999999999887 +0.21948968647893707
Wed Mar 11 00:00:00 CET 2015 12.0279 +0.02970000000000006 +0.24753713056956883
Tue Mar 10 00:00:00 CET 2015 11.9982 -0.09469999999999956 -0.7831041354844643
Mon Mar 09 00:00:00 CET 2015 12.0929 -0.019600000000000506 -0.16181630546955716
Fri Mar 06 00:00:00 CET 2015 12.1125 -0.059299999999998576 -0.4871917054174304
Thu Mar 05 00:00:00 CET 2015 12.1718 +0.010499999999998622 +0.08633945384126207
Wed Mar 04 00:00:00 CET 2015 12.1613 +0.004000000000001336 +0.03290204239429784
Tue Mar 03 00:00:00 CET 2015 12.1573 -0.030100000000000904 -0.24697638544726885
Mon Mar 02 00:00:00 CET 2015 12.1874 -0.00280000000000058 -0.02296927039753882
Fri Feb 27 00:00:00 CET 2015 12.1902 +0.0070000000000014495 +0.057456169150981395
Thu Feb 26 00:00:00 CET 2015 12.1832 +0.015799999999998704 +0.12985518681065855
Wed Feb 25 00:00:00 CET 2015 12.1674 -2.999999999993008E-4 -0.002465544022271615
Tue Feb 24 00:00:00 CET 2015 12.1677 +0.030300000000000438 +0.24964160363833798
Mon Feb 23 00:00:00 CET 2015 12.1374 -0.006899999999999906 -0.056816778241639554
Fri Feb 20 00:00:00 CET 2015 12.1443 +0.009199999999999875 +0.07581313709816584
Thu Feb 19 00:00:00 CET 2015 12.1351 +0.0 +0.0
Wed Feb 18 00:00:00 CET 2015 12.1351 -0.004800000000001248 -0.039539040684033466
Tue Feb 17 00:00:00 CET 2015 12.1399 +0.014200000000000657 +0.1171066412660764
Mon Feb 16 00:00:00 CET 2015 12.1257 -3.9999999999906777E-4 -0.0032986698113859347
Fri Feb 13 00:00:00 CET 2015 12.1261 +0.05519999999999925 +0.45729813021398513
Thu Feb 12 00:00:00 CET 2015 12.0709 +0.07099999999999973 +0.5916715972633
Wed Feb 11 00:00:00 CET 2015 11.9999 -0.009599999999998943 -0.07993671676588576
Tue Feb 10 00:00:00 CET 2015 12.0095 +0.02639999999999887 +0.2203102702973183
Mon Feb 09 00:00:00 CET 2015 11.9831 -0.018799999999998818 -0.15664186503802568
Fri Feb 06 00:00:00 CET 2015 12.0019 -0.026900000000001256 -0.22362995477521963
Thu Feb 05 00:00:00 CET 2015 12.0288 +0.028399999999999537 +0.23665877804073432
Wed Feb 04 00:00:00 CET 2015 12.0004 +0.00140000000000029 +0.011667638969910854
Tue Feb 03 00:00:00 CET 2015 11.999 +0.08910000000000018 +0.7481171126541852
Mon Feb 02 00:00:00 CET 2015 11.9099 +0.07120000000000104 +0.6014173853548215
Fri Jan 30 00:00:00 CET 2015 11.8387 -0.04740000000000144 -0.39878513557854944
Thu Jan 29 00:00:00 CET 2015 11.8861 +0.01690000000000147 +0.1423853334681553
Wed Jan 28 00:00:00 CET 2015 11.8692 -0.07560000000000144 -0.6329113924050773
Tue Jan 27 00:00:00 CET 2015 11.9448 -0.11719999999999864 -0.9716464931188682
Mon Jan 26 00:00:00 CET 2015 12.062 +0.024899999999998812 +0.20686045642221984
Fri Jan 23 00:00:00 CET 2015 12.0371 +0.029799999999999827 +0.24818235573359004
Thu Jan 22 00:00:00 CET 2015 12.0073 +0.0882000000000005 +0.7399887575404165
Wed Jan 21 00:00:00 CET 2015 11.9191 +0.059800000000000963 +0.5042456131475035
Tue Jan 20 00:00:00 CET 2015 11.8593 +0.011400000000000077 +0.09621958321727675
Mon Jan 19 00:00:00 CET 2015 11.8479 +0.007499999999998508 +0.06334245464678645
Fri Jan 16 00:00:00 CET 2015 11.8404 +0.07469999999999999 +0.6348963512583339
Thu Jan 15 00:00:00 CET 2015 11.7657 +0.02880000000000038 +0.24537995552489633
Wed Jan 14 00:00:00 CET 2015 11.7369 -0.0257000000000005 -0.2184891095506174
Tue Jan 13 00:00:00 CET 2015 11.7626 +0.023900000000001143 +0.2036000579280568
Mon Jan 12 00:00:00 CET 2015 11.7387 -0.03850000000000087 -0.32690282919539015
Fri Jan 09 00:00:00 CET 2015 11.7772 -0.06139999999999901 -0.5186424070413693
Thu Jan 08 00:00:00 CET 2015 11.8386 +0.14179999999999993 +1.2122973804801234
Wed Jan 07 00:00:00 CET 2015 11.6968 +0.0627999999999993 +0.5397971462953279
Tue Jan 06 00:00:00 CET 2015 11.634 -0.0713999999999988 -0.6099748833871388
Mon Jan 05 00:00:00 CET 2015 11.7054 -0.15170000000000172 -1.2794022147068205
Fri Jan 02 00:00:00 CET 2015 11.8571 -0.0038999999999997925 -0.032880870078415114
Wed Dec 31 00:00:00 CET 2014 11.861 -0.021699999999999164 -0.1826184284716419
Tue Dec 30 00:00:00 CET 2014 11.8827 -0.015499999999999403 -0.13027180581936193
Mon Dec 22 00:00:00 CET 2014 11.8982 +0.029799999999999827 +0.2510869198881096
Fri Dec 19 00:00:00 CET 2014 11.8684 +0.06170000000000009 +0.5225846341484015
Thu Dec 18 00:00:00 CET 2014 11.8067 +0.17220000000000013 +1.4800807941896892
Wed Dec 17 00:00:00 CET 2014 11.6345 +0.0926999999999989 +0.8031676168361912
Tue Dec 16 00:00:00 CET 2014 11.5418 -0.03549999999999898 -0.3066345348224502
Mon Dec 15 00:00:00 CET 2014 11.5773 -0.09520000000000017 -0.8155922038980492
Fri Dec 12 00:00:00 CET 2014 11.6725 -0.12650000000000006 -1.0721247563352847
Thu Dec 11 00:00:00 CET 2014 11.799 -0.004000000000001336 -0.03388968906212142
Nájdených 1 089 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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