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Generali Konzervatívny investičný program CZK

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Aktuálna hodnota podielového listu 1.5837 EUR

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac -0.36549216991732525 %
Výkonnosť stratégie za 3 mesiace -0.6604165005780982 %
Výkonnosť stratégie za 6 mesiacov -1.1026013602192353 %
Výkonnosť stratégie za 12 mesiacov -0.9206539984483619 %
Výkonnosť stratégie od začiatku roku -1.0548145105797047 %
Výkonnosť stratégie za 3 roky 2.0511884837420724 %
Výkonnosť stratégie za 3 roky p.a. 0.6766271179304839 %
Výkonnosť stratégie za 5 rokov 3.1109466414664944 %
Výkonnosť stratégie za 5 rokov p.a. 0.6132401696720802 %
Výkonnosť stratégie za rok 2017 0.392201073223597 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Thu Dec 21 00:00:00 CET 2017 1.6056 +2.9999999999996696E-4 +0.018688095683046413
Wed Dec 20 00:00:00 CET 2017 1.6053 -0.001000000000000112 -0.06225487144369879
Tue Dec 19 00:00:00 CET 2017 1.6063 -9.999999999998899E-5 -0.006225099601593342
Mon Dec 18 00:00:00 CET 2017 1.6064 +3.9999999999995595E-4 +0.024906600249053668
Fri Dec 15 00:00:00 CET 2017 1.606 +0.001100000000000101 +0.06854009595613775
Thu Dec 14 00:00:00 CET 2017 1.6049 +5.999999999999339E-4 +0.03739948887364619
Wed Dec 13 00:00:00 CET 2017 1.6043 -4.999999999999449E-4 -0.031156530408765093
Tue Dec 12 00:00:00 CET 2017 1.6048 -0.0014000000000000679 -0.08716224629561964
Mon Dec 11 00:00:00 CET 2017 1.6062 +9.999999999998899E-5 +0.006226262374696034
Fri Dec 08 00:00:00 CET 2017 1.6061 +7.00000000000145E-4 +0.04360284041359819
Thu Dec 07 00:00:00 CET 2017 1.6054 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 1.6054 +3.9999999999995595E-4 +0.02492211838006142
Tue Dec 05 00:00:00 CET 2017 1.605 +0.0013000000000000789 +0.081062542869617
Mon Dec 04 00:00:00 CET 2017 1.6037 +3.9999999999995595E-4 +0.024948543628752873
Fri Dec 01 00:00:00 CET 2017 1.6033 +1.9999999999997797E-4 +0.012475828083083229
Thu Nov 30 00:00:00 CET 2017 1.6031 +2.9999999999996696E-4 +0.01871724482155912
Wed Nov 29 00:00:00 CET 2017 1.6028 +2.9999999999996696E-4 +0.01872074882996344
Tue Nov 28 00:00:00 CET 2017 1.6025 +0.001000000000000112 +0.062441461130191556
Mon Nov 27 00:00:00 CET 2017 1.6015 +4.999999999999449E-4 +0.031230480949389516
Fri Nov 24 00:00:00 CET 2017 1.601 +9.999999999998899E-5 +0.006246486351429326
Thu Nov 23 00:00:00 CET 2017 1.6009 +0.0 +0.0
Wed Nov 22 00:00:00 CET 2017 1.6009 +1.9999999999997797E-4 +0.012494533641543626
Tue Nov 21 00:00:00 CET 2017 1.6007 -2.9999999999996696E-4 -0.018738288569636552
Mon Nov 20 00:00:00 CET 2017 1.601 -2.9999999999996696E-4 -0.018734777992875706
Thu Nov 16 00:00:00 CET 2017 1.6013 +1.9999999999997797E-4 +0.01249141215413374
Wed Nov 15 00:00:00 CET 2017 1.6011 +0.0 +0.0
Tue Nov 14 00:00:00 CET 2017 1.6011 +9.999999999998899E-5 +0.006246096189883588
Mon Nov 13 00:00:00 CET 2017 1.601 +0.0 +0.0
Fri Nov 10 00:00:00 CET 2017 1.601 -1.9999999999997797E-4 -0.012490632025972559
Thu Nov 09 00:00:00 CET 2017 1.6012 -1.9999999999997797E-4 -0.012489072061953266
Wed Nov 08 00:00:00 CET 2017 1.6014 -9.999999999998899E-5 -0.0062441461130191556
Tue Nov 07 00:00:00 CET 2017 1.6015 -9.999999999998899E-5 -0.0062437562437480665
Mon Nov 06 00:00:00 CET 2017 1.6016 +1.9999999999997797E-4 +0.012489072061953266
Fri Nov 03 00:00:00 CET 2017 1.6014 -9.999999999998899E-5 -0.0062441461130191556
Thu Nov 02 00:00:00 CET 2017 1.6015 -4.00000000000178E-4 -0.024970347712098828
Wed Nov 01 00:00:00 CET 2017 1.6019 +2.0000000000020002E-4 +0.012486732846369364
Tue Oct 31 00:00:00 CET 2017 1.6017 -2.0000000000020002E-4 -0.012485173856063625
Mon Oct 30 00:00:00 CET 2017 1.6019 +0.0015000000000000568 +0.09372656835790849
Fri Oct 27 00:00:00 CEST 2017 1.6004 +2.9999999999996696E-4 +0.018748828198226875
Thu Oct 26 00:00:00 CEST 2017 1.6001 -7.999999999999119E-4 -0.049971890811420394
Wed Oct 25 00:00:00 CEST 2017 1.6009 -3.9999999999995595E-4 -0.024979703990496205
Tue Oct 24 00:00:00 CEST 2017 1.6013 -7.00000000000145E-4 -0.04369538077403945
Mon Oct 23 00:00:00 CEST 2017 1.602 +0.0 +0.0
Fri Oct 20 00:00:00 CEST 2017 1.602 -2.9999999999996696E-4 -0.01872308556450264
Thu Oct 19 00:00:00 CEST 2017 1.6023 -9.999999999998899E-5 -0.00624063904143668
Wed Oct 18 00:00:00 CEST 2017 1.6024 +0.0 +0.0
Tue Oct 17 00:00:00 CEST 2017 1.6024 +0.0 +0.0
Mon Oct 16 00:00:00 CEST 2017 1.6024 +0.0 +0.0
Fri Oct 13 00:00:00 CEST 2017 1.6024 +0.0 +0.0
Thu Oct 12 00:00:00 CEST 2017 1.6024 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 1.6024 +0.0 +0.0
Tue Oct 10 00:00:00 CEST 2017 1.6024 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 1.6024 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 1.6024 -1.9999999999997797E-4 -0.01247972045426593
Thu Oct 05 00:00:00 CEST 2017 1.6026 -1.9999999999997797E-4 -0.01247816321436801
Wed Oct 04 00:00:00 CEST 2017 1.6028 -4.999999999999449E-4 -0.03118567953595175
Tue Oct 03 00:00:00 CEST 2017 1.6033 -9.999999999998899E-5 -0.006236746912819058
Mon Oct 02 00:00:00 CEST 2017 1.6034 +3.9999999999995595E-4 +0.024953212726131824
Fri Sep 29 00:00:00 CEST 2017 1.603 +0.0 +0.0
Wed Sep 27 00:00:00 CEST 2017 1.603 -5.999999999999339E-4 -0.0374158144175567
Tue Sep 26 00:00:00 CEST 2017 1.6036 -4.00000000000178E-4 -0.02493765586035579
Mon Sep 25 00:00:00 CEST 2017 1.604 -9.999999999998899E-5 -0.006234025310135394
Fri Sep 22 00:00:00 CEST 2017 1.6041 +0.0 +0.0
Thu Sep 21 00:00:00 CEST 2017 1.6041 -4.999999999999449E-4 -0.031160413810297882
Wed Sep 20 00:00:00 CEST 2017 1.6046 -3.9999999999995595E-4 -0.02492211838006142
Tue Sep 19 00:00:00 CEST 2017 1.605 +1.9999999999997797E-4 +0.012462612163503195
Mon Sep 18 00:00:00 CEST 2017 1.6048 +4.999999999999449E-4 +0.03116624072802665
Fri Sep 15 00:00:00 CEST 2017 1.6043 +0.0 +0.0
Thu Sep 14 00:00:00 CEST 2017 1.6043 -1.9999999999997797E-4 -0.012464942349637909
Wed Sep 13 00:00:00 CEST 2017 1.6045 -9.999999999998899E-5 -0.006232082762053892
Tue Sep 12 00:00:00 CEST 2017 1.6046 -3.9999999999995595E-4 -0.02492211838006142
Mon Sep 11 00:00:00 CEST 2017 1.605 +9.999999999998899E-5 +0.006230917814193049
Fri Sep 08 00:00:00 CEST 2017 1.6049 +9.999999999998899E-5 +0.006231306081744492
Thu Sep 07 00:00:00 CEST 2017 1.6048 +2.9999999999996696E-4 +0.01869741352447818
Wed Sep 06 00:00:00 CEST 2017 1.6045 +0.0014000000000000679 +0.08733079658162524
Tue Sep 05 00:00:00 CEST 2017 1.6031 -0.0013000000000000789 -0.08102717526801939
Mon Sep 04 00:00:00 CEST 2017 1.6044 -9.999999999998899E-5 -0.006232471174811849
Fri Sep 01 00:00:00 CEST 2017 1.6045 +0.0013000000000000789 +0.08108782435130024
Thu Aug 31 00:00:00 CEST 2017 1.6032 +2.9999999999996696E-4 +0.018716077110241258
Wed Aug 30 00:00:00 CEST 2017 1.6029 +5.999999999999339E-4 +0.03744617112899107
Tue Aug 29 00:00:00 CEST 2017 1.6023 -9.999999999998899E-5 -0.00624063904143668
Mon Aug 28 00:00:00 CEST 2017 1.6024 -4.999999999999449E-4 -0.031193461850392623
Fri Aug 25 00:00:00 CEST 2017 1.6029 +9.999999999998899E-5 +0.00623908160719111
Thu Aug 24 00:00:00 CEST 2017 1.6028 +9.999999999998899E-5 +0.006239470892865029
Wed Aug 23 00:00:00 CEST 2017 1.6027 +1.9999999999997797E-4 +0.012480499219961416
Tue Aug 22 00:00:00 CEST 2017 1.6025 -9.999999999998899E-5 -0.00623986022712586
Mon Aug 21 00:00:00 CEST 2017 1.6026 +1.9999999999997797E-4 +0.012481278082859149
Fri Aug 18 00:00:00 CEST 2017 1.6024 +1.9999999999997797E-4 +0.012482836100360828
Thu Aug 17 00:00:00 CEST 2017 1.6022 -1.9999999999997797E-4 -0.01248127808287336
Wed Aug 16 00:00:00 CEST 2017 1.6024 +9.999999999998899E-5 +0.006241028521486669
Tue Aug 15 00:00:00 CEST 2017 1.6023 +1.9999999999997797E-4 +0.012483615254964775
Mon Aug 14 00:00:00 CEST 2017 1.6021 +3.00000000000189E-4 +0.01872892995380937
Fri Aug 11 00:00:00 CEST 2017 1.6018 -4.00000000000178E-4 -0.024965672200735867
Thu Aug 10 00:00:00 CEST 2017 1.6022 -1.9999999999997797E-4 -0.01248127808287336
Wed Aug 09 00:00:00 CEST 2017 1.6024 -3.9999999999995595E-4 -0.02495632642875023
Tue Aug 08 00:00:00 CEST 2017 1.6028 -1.9999999999997797E-4 -0.012476606363065912
Mon Aug 07 00:00:00 CEST 2017 1.603 +3.9999999999995595E-4 +0.02495944090851765
Fri Aug 04 00:00:00 CEST 2017 1.6026 +3.9999999999995595E-4 +0.024965672200721656
Thu Aug 03 00:00:00 CEST 2017 1.6022 +1.9999999999997797E-4 +0.012484394506870444
Wed Aug 02 00:00:00 CEST 2017 1.602 +9.999999999998899E-5 +0.006242586928024707
Nájdených 940 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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