Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

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 %)
Fri Apr 01 00:00:00 CEST 2016 11.5987 -0.03170000000000073 -0.272561562800945
Fri Apr 04 00:00:00 CEST 2014 12.0399 -0.011400000000000077 -0.09459560379377763
Fri Apr 06 00:00:00 CEST 2018 12.6723 -0.0693999999999999 -0.5446682938697336
Fri Apr 07 00:00:00 CEST 2017 12.3904 +0.0039999999999995595 +0.032293483175081406
Fri Apr 08 00:00:00 CEST 2016 11.5591 +0.062300000000000466 +0.5418899171943536
Fri Apr 10 00:00:00 CEST 2015 12.3698 +0.04069999999999929 +0.3301133091628543
Fri Apr 11 00:00:00 CEST 2014 11.9819 -0.037700000000000955 -0.31365436453792483
Fri Apr 13 00:00:00 CEST 2018 12.7677 -4.000000000008441E-4 -0.003132807543806848
Fri Apr 15 00:00:00 CEST 2016 11.7212 -0.02459999999999951 -0.20943656455924042
Fri Apr 17 00:00:00 CEST 2015 12.331 -0.07760000000000034 -0.625372725367896
Fri Apr 20 00:00:00 CEST 2018 12.8435 -0.04279999999999973 -0.332135678976897
Fri Apr 21 00:00:00 CEST 2017 12.2951 -0.008300000000000196 -0.06746102703317547
Fri Apr 22 00:00:00 CEST 2016 11.8407 -0.0022999999999999687 -0.019420754876293245
Fri Apr 24 00:00:00 CEST 2015 12.4299 +0.029899999999999594 +0.24112903225805837
Fri Apr 25 00:00:00 CEST 2014 12.021 -0.07169999999999987 -0.5929196953533875
Fri Apr 27 00:00:00 CEST 2018 12.8577 +0.016899999999999693 +0.1316117375864394
Fri Apr 28 00:00:00 CEST 2017 12.3883 +0.015799999999998704 +0.12770256617497466
Fri Aug 05 00:00:00 CEST 2016 12.013 +0.0602999999999998 +0.5044885256050975
Fri Aug 07 00:00:00 CEST 2015 11.9438 -0.019000000000000128 -0.1588256929815799
Fri Aug 08 00:00:00 CEST 2014 12.2028 +0.023999999999999133 +0.19706375012316357
Fri Aug 09 00:00:00 CEST 2013 11.5743 +0.0035999999999987153 +0.03111307008218489
Fri Aug 11 00:00:00 CEST 2017 12.4219 -0.022299999999999542 -0.17919994857041388
Fri Aug 12 00:00:00 CEST 2016 12.0796 -0.0015000000000000568 -0.012416087939016052
Fri Aug 14 00:00:00 CEST 2015 11.8998 -0.0015999999999998238 -0.013443796528136431
Fri Aug 15 00:00:00 CEST 2014 12.2928 +0.009100000000000108 +0.0740819134299926
Fri Aug 18 00:00:00 CEST 2017 12.4106 -0.007500000000000284 -0.060395712709677696
Fri Aug 19 00:00:00 CEST 2016 12.0629 -0.029299999999999216 -0.24230495691436715
Fri Aug 21 00:00:00 CEST 2015 11.5177 -0.16680000000000028 -1.4275322007788134
Fri Aug 22 00:00:00 CEST 2014 12.3741 -0.03049999999999997 -0.24587652967447582
Fri Aug 25 00:00:00 CEST 2017 12.4644 +0.012399999999999523 +0.09958239640216959
Fri Aug 26 00:00:00 CEST 2016 12.0253 -0.0029000000000003467 -0.024110008147530948
Fri Aug 28 00:00:00 CEST 2015 11.5837 +0.037200000000000344 +0.32217555103277107
Fri Aug 29 00:00:00 CEST 2014 12.4335 +0.006999999999999673 +0.05633122761838649
Fri Dec 01 00:00:00 CET 2017 12.7949 -0.013500000000000512 -0.10539958152462248
Fri Dec 02 00:00:00 CET 2016 11.9757 -7.999999999999119E-4 -0.006679747839527295
Fri Dec 04 00:00:00 CET 2015 11.8328 +0.03570000000000029 +0.30261674479321243
Fri Dec 05 00:00:00 CET 2014 12.0276 +0.006800000000000139 +0.056568614401712125
Fri Dec 06 00:00:00 CET 2013 11.8736 +0.047399999999999665 +0.40080499230521127
Fri Dec 08 00:00:00 CET 2017 12.8265 +0.03319999999999901 +0.25951083770409866
Fri Dec 09 00:00:00 CET 2016 12.1727 +0.006899999999999906 +0.05671636883724318
Fri Dec 11 00:00:00 CET 2015 11.5805 -0.1321999999999992 -1.1286893713661215
Fri Dec 12 00:00:00 CET 2014 11.6725 -0.12650000000000006 -1.0721247563352847
Fri Dec 13 00:00:00 CET 2013 11.8211 +0.0411999999999999 +0.3497483000704591
Fri Dec 15 00:00:00 CET 2017 12.8159 +0.008399999999999963 +0.06558657036892157
Fri Dec 16 00:00:00 CET 2016 12.1717 -0.004699999999999704 -0.03859925758023053
Fri Dec 18 00:00:00 CET 2015 11.603 -0.06489999999999974 -0.5562269131548874
Fri Dec 19 00:00:00 CET 2014 11.8684 +0.06170000000000009 +0.5225846341484015
Fri Dec 20 00:00:00 CET 2013 11.8847 +0.020500000000000185 +0.17278872574637205
Fri Dec 29 00:00:00 CET 2017 12.8807 -0.017600000000001614 -0.1364520905855926
Fri Feb 02 00:00:00 CET 2018 12.9826 -0.1418999999999997 -1.0811840451064825
Fri Feb 03 00:00:00 CET 2017 12.2709 +0.02889999999999837 +0.23607253716710375
Fri Feb 05 00:00:00 CET 2016 11.1784 -0.07370000000000054 -0.6549888465264218
Fri Feb 06 00:00:00 CET 2015 12.0019 -0.026900000000001256 -0.22362995477521963
Fri Feb 07 00:00:00 CET 2014 11.7712 +0.04969999999999963 +0.4240071663182903
Fri Feb 09 00:00:00 CET 2018 12.6149 -0.01729999999999876 -0.13695159987966576
Fri Feb 10 00:00:00 CET 2017 12.3182 +0.03629999999999889 +0.29555687637905237
Fri Feb 12 00:00:00 CET 2016 11.0289 +0.09950000000000081 +0.9103884934214221
Fri Feb 13 00:00:00 CET 2015 12.1261 +0.05519999999999925 +0.45729813021398513
Fri Feb 14 00:00:00 CET 2014 11.9075 +0.04470000000000063 +0.37680817344978834
Fri Feb 16 00:00:00 CET 2018 12.8455 +0.02740000000000009 +0.21376022967523056
Fri Feb 17 00:00:00 CET 2017 12.3332 -0.015399999999999636 -0.12471049349723273
Fri Feb 19 00:00:00 CET 2016 11.1839 -0.023699999999999832 -0.2114636496662996
Fri Feb 20 00:00:00 CET 2015 12.1443 +0.009199999999999875 +0.07581313709816584
Fri Feb 21 00:00:00 CET 2014 11.9378 +0.004899999999999238 +0.041062943626442916
Fri Feb 23 00:00:00 CET 2018 12.8665 +0.06750000000000078 +0.5273849519493723
Fri Feb 24 00:00:00 CET 2017 12.3562 -0.02940000000000076 -0.23737243250226925
Fri Feb 26 00:00:00 CET 2016 11.2418 +0.032399999999999096 +0.2890431245204894
Fri Feb 27 00:00:00 CET 2015 12.1902 +0.0070000000000014495 +0.057456169150981395
Fri Feb 28 00:00:00 CET 2014 11.9574 +0.009499999999999176 +0.07951188074891036
Fri Jan 02 00:00:00 CET 2015 11.8571 -0.0038999999999997925 -0.032880870078415114
Fri Jan 03 00:00:00 CET 2014 11.9069 -0.009199999999999875 -0.07720646855933921
Fri Jan 05 00:00:00 CET 2018 13.0266 +0.04449999999999932 +0.34277967355049554
Fri Jan 06 00:00:00 CET 2017 12.2518 -0.002600000000001046 -0.021216869042959274
Fri Jan 08 00:00:00 CET 2016 11.2707 -0.05460000000000065 -0.48210643426665456
Fri Jan 09 00:00:00 CET 2015 11.7772 -0.06139999999999901 -0.5186424070413693
Fri Jan 10 00:00:00 CET 2014 11.9063 +0.02999999999999936 +0.2526039254649959
Fri Jan 12 00:00:00 CET 2018 13.1451 +0.03309999999999924 +0.25244051250761856
Fri Jan 13 00:00:00 CET 2017 12.2536 +0.0052000000000003155 +0.04245452467262112
Fri Jan 15 00:00:00 CET 2016 11.1025 -0.1546000000000003 -1.3733554823178338
Fri Jan 16 00:00:00 CET 2015 11.8404 +0.07469999999999999 +0.6348963512583339
Fri Jan 17 00:00:00 CET 2014 11.916 -0.009599999999998943 -0.08049909438517489
Fri Jan 19 00:00:00 CET 2018 13.2215 +0.07169999999999987 +0.5452554411473898
Fri Jan 20 00:00:00 CET 2017 12.2408 +0.01440000000000019 +0.11777792318261504
Fri Jan 22 00:00:00 CET 2016 11.1995 +0.13070000000000093 +1.1807964729690639
Fri Jan 23 00:00:00 CET 2015 12.0371 +0.029799999999999827 +0.24818235573359004
Fri Jan 24 00:00:00 CET 2014 11.7747 -0.11650000000000027 -0.9797160925726587
Fri Jan 26 00:00:00 CET 2018 13.2527 -0.004499999999998394 -0.033943819207664205
Fri Jan 27 00:00:00 CET 2017 12.2907 -0.018000000000000682 -0.14623802676156572
Fri Jan 29 00:00:00 CET 2016 11.3653 +0.12790000000000035 +1.1381636321569033
Fri Jan 30 00:00:00 CET 2015 11.8387 -0.04740000000000144 -0.39878513557854944
Fri Jan 31 00:00:00 CET 2014 11.6992 -0.02800000000000047 -0.23876117061190882
Fri Jul 03 00:00:00 CEST 2015 12.0519 -0.015700000000000713 -0.13010043422056583
Fri Jul 04 00:00:00 CEST 2014 12.4669 -0.017699999999999605 -0.14177466638898295
Fri Jul 07 00:00:00 CEST 2017 12.3586 -0.06630000000000003 -0.5336059042728749
Fri Jul 08 00:00:00 CEST 2016 11.7891 +0.08309999999999995 +0.7098923628908267
Fri Jul 10 00:00:00 CEST 2015 12.0128 +0.08590000000000053 +0.7202206776278928
Fri Jul 11 00:00:00 CEST 2014 12.381 -0.0011999999999989797 -0.009691331104320966
Fri Jul 12 00:00:00 CEST 2013 11.5129 +0.17870000000000097 +1.5766441389776276
Fri Jul 14 00:00:00 CEST 2017 12.5047 +0.02430000000000021 +0.1947052979071202
Fri Jul 15 00:00:00 CEST 2016 11.9416 -0.00820000000000043 -0.06862039532042274
Nájdených 1 093 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií