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Generali Konzervatívny investičný program CZK

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Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac -0.5727091633466186 %
Výkonnosť stratégie za 3 mesiace -0.32451323015477707 %
Výkonnosť stratégie za 6 mesiacov -0.14379493591747394 %
Výkonnosť stratégie za 12 mesiacov -0.27472527472527375 %
Výkonnosť stratégie od začiatku roku -0.18123867258297288 %
Výkonnosť stratégie za 3 roky 6.281607665690703 %
Výkonnosť stratégie za 3 roky p.a. 2.03833191102476 %
Výkonnosť stratégie za 5 rokov N/A
Výkonnosť stratégie za 5 rokov p.a. N/A
Výkonnosť stratégie za rok 2017 0.3826850690087813 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Fri Aug 14 00:00:00 CEST 2015 1.5533 -5.00000000000167E-4 -0.03217917363883771
Thu Aug 13 00:00:00 CEST 2015 1.5538 +0.0 +0.0
Wed Aug 12 00:00:00 CEST 2015 1.5538 -7.999999999999119E-4 -0.051460182683641165
Tue Aug 11 00:00:00 CEST 2015 1.5546 +0.0 +0.0
Mon Aug 10 00:00:00 CEST 2015 1.5546 +0.0 +0.0
Fri Aug 07 00:00:00 CEST 2015 1.5546 -1.9999999999997797E-4 -0.012863390789803475
Thu Aug 06 00:00:00 CEST 2015 1.5548 +0.0 +0.0
Wed Aug 05 00:00:00 CEST 2015 1.5548 +0.0 +0.0
Tue Aug 04 00:00:00 CEST 2015 1.5548 -9.999999999998899E-5 -0.00643128175444474
Mon Aug 03 00:00:00 CEST 2015 1.5549 +9.999999999998899E-5 +0.006431695394908843
Fri Jul 31 00:00:00 CEST 2015 1.5548 +3.9999999999995595E-4 +0.02573340195573337
Thu Jul 30 00:00:00 CEST 2015 1.5544 +4.999999999999449E-4 +0.03217710277365882
Wed Jul 29 00:00:00 CEST 2015 1.5539 +8.000000000001339E-4 +0.05150988345890539
Tue Jul 28 00:00:00 CEST 2015 1.5531 -4.00000000000178E-4 -0.02574831026714719
Mon Jul 27 00:00:00 CEST 2015 1.5535 -9.999999999998899E-4 -0.06432936635573583
Fri Jul 24 00:00:00 CEST 2015 1.5545 +9.999999999998899E-5 +0.006433350488933343
Thu Jul 23 00:00:00 CEST 2015 1.5544 +0.0 +0.0
Wed Jul 22 00:00:00 CEST 2015 1.5544 +0.0 +0.0
Tue Jul 21 00:00:00 CEST 2015 1.5544 -4.999999999999449E-4 -0.03215640877226633
Mon Jul 20 00:00:00 CEST 2015 1.5549 +7.999999999999119E-4 +0.05147673894857974
Fri Jul 17 00:00:00 CEST 2015 1.5541 +0.001100000000000101 +0.07083065035415359
Thu Jul 16 00:00:00 CEST 2015 1.553 +9.999999999998899E-4 +0.0644329896907152
Wed Jul 15 00:00:00 CEST 2015 1.552 +6.00000000000156E-4 +0.03867474539127613
Tue Jul 14 00:00:00 CEST 2015 1.5514 -8.000000000001339E-4 -0.051539750032219445
Mon Jul 13 00:00:00 CEST 2015 1.5522 +0.0014000000000000679 +0.09027598658757086
Fri Jul 10 00:00:00 CEST 2015 1.5508 +8.999999999999009E-4 +0.058068262468552234
Thu Jul 09 00:00:00 CEST 2015 1.5499 +0.001100000000000101 +0.07102272727273373
Wed Jul 08 00:00:00 CEST 2015 1.5488 -0.0013000000000000789 -0.08386555706083243
Tue Jul 07 00:00:00 CEST 2015 1.5501 -4.999999999999449E-4 -0.03224558235521613
Fri Jul 03 00:00:00 CEST 2015 1.5506 +0.0 +0.0
Thu Jul 02 00:00:00 CEST 2015 1.5506 +0.0 +0.0
Wed Jul 01 00:00:00 CEST 2015 1.5506 +0.0014000000000000679 +0.09036922282467685
Tue Jun 30 00:00:00 CEST 2015 1.5492 +9.999999999998899E-5 +0.006455361177444274
Mon Jun 29 00:00:00 CEST 2015 1.5491 -0.0014000000000000679 -0.0902934537246125
Fri Jun 26 00:00:00 CEST 2015 1.5505 -1.9999999999997797E-4 -0.012897401173660228
Thu Jun 25 00:00:00 CEST 2015 1.5507 -1.9999999999997797E-4 -0.012895737958601217
Wed Jun 24 00:00:00 CEST 2015 1.5509 +6.999999999999229E-4 +0.04515546381111335
Tue Jun 23 00:00:00 CEST 2015 1.5502 +0.0013000000000000789 +0.08393053134483353
Mon Jun 22 00:00:00 CEST 2015 1.5489 +9.999999999998899E-4 +0.06460365656695899
Fri Jun 19 00:00:00 CEST 2015 1.5479 +3.9999999999995595E-4 +0.025848142164775822
Thu Jun 18 00:00:00 CEST 2015 1.5475 +2.0000000000020002E-4 +0.01292574161443838
Wed Jun 17 00:00:00 CEST 2015 1.5473 +2.9999999999996696E-4 +0.01939237233355584
Tue Jun 16 00:00:00 CEST 2015 1.547 -7.00000000000145E-4 -0.04522840343736334
Mon Jun 15 00:00:00 CEST 2015 1.5477 -1.9999999999997797E-4 -0.012920731313386113
Fri Jun 12 00:00:00 CEST 2015 1.5479 +3.9999999999995595E-4 +0.025848142164775822
Thu Jun 11 00:00:00 CEST 2015 1.5475 +4.00000000000178E-4 +0.02585482515675608
Wed Jun 10 00:00:00 CEST 2015 1.5471 +1.9999999999997797E-4 +0.012929083974384525
Tue Jun 09 00:00:00 CEST 2015 1.5469 -3.9999999999995595E-4 -0.025851483228848338
Mon Jun 08 00:00:00 CEST 2015 1.5473 -2.0000000000020002E-4 -0.012924071082395017
Fri Jun 05 00:00:00 CEST 2015 1.5475 -4.999999999999449E-4 -0.03229974160205984
Thu Jun 04 00:00:00 CEST 2015 1.548 -0.0017000000000000348 -0.10969865135187717
Wed Jun 03 00:00:00 CEST 2015 1.5497 -9.999999999998899E-5 -0.006452445476838875
Tue Jun 02 00:00:00 CEST 2015 1.5498 -2.9999999999996696E-4 -0.01935359009095805
Mon Jun 01 00:00:00 CEST 2015 1.5501 -5.999999999999339E-4 -0.038692203520980684
Fri May 29 00:00:00 CEST 2015 1.5507 -5.999999999999339E-4 -0.03867723844517457
Thu May 28 00:00:00 CEST 2015 1.5513 -4.00000000000178E-4 -0.025778178771687976
Wed May 27 00:00:00 CEST 2015 1.5517 -2.9999999999996696E-4 -0.019329896907223088
Tue May 26 00:00:00 CEST 2015 1.552 -9.999999999998899E-5 -0.006442883834807844
Mon May 25 00:00:00 CEST 2015 1.5521 +7.00000000000145E-4 +0.04512053628982926
Fri May 22 00:00:00 CEST 2015 1.5514 +2.9999999999996696E-4 +0.019341112758681334
Thu May 21 00:00:00 CEST 2015 1.5511 +2.9999999999996696E-4 +0.019344854268751988
Wed May 20 00:00:00 CEST 2015 1.5508 +9.999999999998899E-5 +0.006448700586830114
Tue May 19 00:00:00 CEST 2015 1.5507 +4.999999999999449E-4 +0.03225390272223194
Mon May 18 00:00:00 CEST 2015 1.5502 +5.999999999999339E-4 +0.03871966959214035
Fri May 15 00:00:00 CEST 2015 1.5496 +0.0012000000000000899 +0.07749935417204767
Thu May 14 00:00:00 CEST 2015 1.5484 +2.9999999999996696E-4 +0.019378593114140585
Wed May 13 00:00:00 CEST 2015 1.5481 +0.0016000000000000458 +0.10345942450695134
Tue May 12 00:00:00 CEST 2015 1.5465 -5.999999999999339E-4 -0.03878223773511991
Mon May 11 00:00:00 CEST 2015 1.5471 +0.0019000000000000128 +0.12296142894123818
Thu May 07 00:00:00 CEST 2015 1.5452 +0.0 +0.0
Wed May 06 00:00:00 CEST 2015 1.5452 +0.0 +0.0
Tue May 05 00:00:00 CEST 2015 1.5452 -9.999999999998899E-5 -0.0064712353588305405
Mon May 04 00:00:00 CEST 2015 1.5453 +2.9999999999996696E-4 +0.01941747572816155
Thu Apr 30 00:00:00 CEST 2015 1.545 -7.00000000000145E-4 -0.04528692501779119
Wed Apr 29 00:00:00 CEST 2015 1.5457 +0.0 +0.0
Tue Apr 28 00:00:00 CEST 2015 1.5457 +1.9999999999997797E-4 +0.012940795858938259
Mon Apr 27 00:00:00 CEST 2015 1.5455 +4.00000000000178E-4 +0.025888292019942583
Fri Apr 24 00:00:00 CEST 2015 1.5451 +5.999999999999339E-4 +0.03884752347036624
Thu Apr 23 00:00:00 CEST 2015 1.5445 +3.9999999999995595E-4 +0.025905057962560818
Wed Apr 22 00:00:00 CEST 2015 1.5441 +3.9999999999995595E-4 +0.025911770421700453
Tue Apr 21 00:00:00 CEST 2015 1.5437 -6.999999999999229E-4 -0.045325045325043334
Mon Apr 20 00:00:00 CEST 2015 1.5444 +5.999999999999339E-4 +0.0388651379712428
Fri Apr 17 00:00:00 CEST 2015 1.5438 -5.999999999999339E-4 -0.03885003885002902
Thu Apr 16 00:00:00 CEST 2015 1.5444 +4.999999999999449E-4 +0.03238551719671534
Wed Apr 15 00:00:00 CEST 2015 1.5439 +7.00000000000145E-4 +0.04536029030586519
Tue Apr 14 00:00:00 CEST 2015 1.5432 -2.0000000000020002E-4 -0.01295840352469213
Mon Apr 13 00:00:00 CEST 2015 1.5434 +4.00000000000178E-4 +0.02592352559949518
Fri Apr 10 00:00:00 CEST 2015 1.543 +1.9999999999997797E-4 +0.01296344309047015
Thu Apr 09 00:00:00 CEST 2015 1.5428 +0.0012999999999998568 +0.08433344145311139
Wed Apr 08 00:00:00 CEST 2015 1.5415 +0.0023000000000001908 +0.14942827442827422
Tue Apr 07 00:00:00 CEST 2015 1.5392 +8.999999999999009E-4 +0.058506143145024225
Fri Apr 03 00:00:00 CEST 2015 1.5383 +0.0 +0.0
Thu Apr 02 00:00:00 CEST 2015 1.5383 +0.0012000000000000899 +0.07806909114566452
Wed Apr 01 00:00:00 CEST 2015 1.5371 +0.0015999999999998238 +0.10420058612827177
Tue Mar 31 00:00:00 CEST 2015 1.5355 +4.00000000000178E-4 +0.02605693440168011
Mon Mar 30 00:00:00 CEST 2015 1.5351 +1.9999999999997797E-4 +0.013030164831590696
Fri Mar 27 00:00:00 CET 2015 1.5349 +9.999999999998899E-5 +0.0065155069064530835
Thu Mar 26 00:00:00 CET 2015 1.5348 -2.9999999999996696E-4 -0.019542700801238766
Wed Mar 25 00:00:00 CET 2015 1.5351 +0.0010999999999998789 +0.07170795306387845
Tue Mar 24 00:00:00 CET 2015 1.534 +0.001100000000000101 +0.07175941026812893
Nájdených 856 záznamov, zobrazujem 601 až 700.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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