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

Generali Konzervatívny investičný program CZK

  • Správca fondov Generali Investments CEE
  • Nižšia úroveň rizika
  • Referenčná mena CZK

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Wed Jan 17 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac -0.523038605230397 %
Výkonnosť stratégie za 3 mesiace -0.29955067398902413 %
Výkonnosť stratégie za 6 mesiacov -0.0938027640547845 %
Výkonnosť stratégie za 12 mesiacov -0.268431237904998 %
Výkonnosť stratégie od začiatku roku -0.15624023498532758 %
Výkonnosť stratégie za 3 roky 6.308224647324989 %
Výkonnosť stratégie za 3 roky p.a. 2.054327716134652 %
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 Apr 01 00:00:00 CEST 2016 1.5677 +4.00000000000178E-4 +0.025521597652030437
Fri Apr 03 00:00:00 CEST 2015 1.5383 +0.0 +0.0
Fri Apr 07 00:00:00 CEST 2017 1.5991 -0.0014000000000000679 -0.08747266479225857
Fri Apr 08 00:00:00 CEST 2016 1.5693 +2.9999999999996696E-4 +0.019120458891009662
Fri Apr 10 00:00:00 CEST 2015 1.543 +1.9999999999997797E-4 +0.01296344309047015
Fri Apr 15 00:00:00 CEST 2016 1.5724 +0.0 +0.0
Fri Apr 17 00:00:00 CEST 2015 1.5438 -5.999999999999339E-4 -0.03885003885002902
Fri Apr 21 00:00:00 CEST 2017 1.5996 +0.0 +0.0
Fri Apr 22 00:00:00 CEST 2016 1.5746 +9.999999999998899E-5 +0.006351222610348373
Fri Apr 24 00:00:00 CEST 2015 1.5451 +5.999999999999339E-4 +0.03884752347036624
Fri Apr 28 00:00:00 CEST 2017 1.6001 +1.9999999999997797E-4 +0.012500781298825814
Fri Apr 29 00:00:00 CEST 2016 1.5764 +6.999999999999229E-4 +0.04442470013326272
Fri Aug 04 00:00:00 CEST 2017 1.6026 +3.9999999999995595E-4 +0.024965672200721656
Fri Aug 05 00:00:00 CEST 2016 1.5901 +5.00000000000167E-4 +0.03145445395070112
Fri Aug 07 00:00:00 CEST 2015 1.5546 -1.9999999999997797E-4 -0.012863390789803475
Fri Aug 08 00:00:00 CEST 2014 1.5353 +0.0 +0.0
Fri Aug 11 00:00:00 CEST 2017 1.6018 -4.00000000000178E-4 -0.024965672200735867
Fri Aug 12 00:00:00 CEST 2016 1.5932 +2.9999999999996696E-4 +0.01883357398455132
Fri Aug 14 00:00:00 CEST 2015 1.5533 -5.00000000000167E-4 -0.03217917363883771
Fri Aug 15 00:00:00 CEST 2014 1.543 +6.999999999999229E-4 +0.045386760033721885
Fri Aug 18 00:00:00 CEST 2017 1.6024 +1.9999999999997797E-4 +0.012482836100360828
Fri Aug 19 00:00:00 CEST 2016 1.5941 -9.999999999998899E-5 -0.006272738677708389
Fri Aug 21 00:00:00 CEST 2015 1.5485 -9.000000000001229E-4 -0.058087001419920625
Fri Aug 22 00:00:00 CEST 2014 1.545 -0.001000000000000112 -0.06468305304011324
Fri Aug 25 00:00:00 CEST 2017 1.6029 +9.999999999998899E-5 +0.00623908160719111
Fri Aug 26 00:00:00 CEST 2016 1.5948 -9.999999999998899E-5 -0.006269985579038462
Fri Aug 28 00:00:00 CEST 2015 1.5475 +6.00000000000156E-4 +0.03878725192321042
Fri Aug 29 00:00:00 CEST 2014 1.5432 -0.001100000000000101 -0.07122968335168878
Fri Dec 01 00:00:00 CET 2017 1.6033 +1.9999999999997797E-4 +0.012475828083083229
Fri Dec 02 00:00:00 CET 2016 1.5899 -1.9999999999997797E-4 -0.01257782529400231
Fri Dec 04 00:00:00 CET 2015 1.5641 -2.9999999999996696E-4 -0.019176681155713027
Fri Dec 05 00:00:00 CET 2014 1.5191 -0.002200000000000202 -0.14461315979755796
Fri Dec 08 00:00:00 CET 2017 1.6061 +7.00000000000145E-4 +0.04360284041359819
Fri Dec 09 00:00:00 CET 2016 1.5883 -0.0031999999999998696 -0.201068174677971
Fri Dec 11 00:00:00 CET 2015 1.5608 -0.0015000000000000568 -0.09601228957306773
Fri Dec 12 00:00:00 CET 2014 1.5033 -0.0028999999999999027 -0.19253751161863875
Fri Dec 15 00:00:00 CET 2017 1.606 +0.001100000000000101 +0.06854009595613775
Fri Dec 16 00:00:00 CET 2016 1.5892 +1.9999999999997797E-4 +0.01258653241032448
Fri Dec 18 00:00:00 CET 2015 1.5581 +3.9999999999995595E-4 +0.025678885536379426
Fri Dec 19 00:00:00 CET 2014 1.5012 +0.0024000000000001798 +0.16012810248200537
Fri Dec 22 00:00:00 CET 2017 1.6055 -9.999999999998899E-5 -0.006228201295471081
Fri Dec 23 00:00:00 CET 2016 1.5913 +2.9999999999996696E-4 +0.018856065367685915
Fri Dec 29 00:00:00 CET 2017 1.6001 -0.009399999999999853 -0.5840323081702365
Fri Dec 30 00:00:00 CET 2016 1.594 +0.0027000000000001467 +0.16967259473388197
Fri Feb 03 00:00:00 CET 2017 1.5989 +8.999999999999009E-4 +0.056320400500609935
Fri Feb 05 00:00:00 CET 2016 1.5524 +0.0 +0.0
Fri Feb 06 00:00:00 CET 2015 1.5142 +0.0016000000000000458 +0.10577813037156147
Fri Feb 10 00:00:00 CET 2017 1.5994 +1.9999999999997797E-4 +0.012506253126559841
Fri Feb 12 00:00:00 CET 2016 1.5494 +0.0 +0.0
Fri Feb 13 00:00:00 CET 2015 1.5199 +0.0026999999999999247 +0.17795939889269619
Fri Feb 17 00:00:00 CET 2017 1.6 +3.00000000000189E-4 +0.018753516284306215
Fri Feb 19 00:00:00 CET 2016 1.5538 -1.9999999999997797E-4 -0.012870012870010328
Fri Feb 20 00:00:00 CET 2015 1.5233 -2.9999999999996696E-4 -0.019690207403513682
Fri Feb 24 00:00:00 CET 2017 1.6021 +3.00000000000189E-4 +0.01872892995380937
Fri Feb 26 00:00:00 CET 2016 1.5557 +0.0013000000000000789 +0.08363355635616188
Fri Feb 27 00:00:00 CET 2015 1.5231 +4.999999999999449E-4 +0.03283856561144205
Fri Jan 02 00:00:00 CET 2015 1.507 +0.0015999999999998238 +0.1062840441078663
Fri Jan 05 00:00:00 CET 2018 1.5995 -6.00000000000156E-4 -0.03749765639649638
Fri Jan 06 00:00:00 CET 2017 1.5941 -0.008599999999999941 -0.5365944967866625
Fri Jan 08 00:00:00 CET 2016 1.5568 -3.9999999999995595E-4 -0.02568713074749951
Fri Jan 09 00:00:00 CET 2015 1.5013 +0.0012000000000000899 +0.07999466702219138
Fri Jan 12 00:00:00 CET 2018 1.5984 -9.999999999998899E-5 -0.006255864873310202
Fri Jan 13 00:00:00 CET 2017 1.5977 +4.999999999999449E-4 +0.03130478337089926
Fri Jan 15 00:00:00 CET 2016 1.5526 -0.001100000000000101 -0.07079873849521334
Fri Jan 16 00:00:00 CET 2015 1.5028 -8.000000000001339E-4 -0.05320563979782378
Fri Jan 20 00:00:00 CET 2017 1.6006 +0.0035000000000000586 +0.2191472043078022
Fri Jan 22 00:00:00 CET 2016 1.5505 +0.0017000000000000348 +0.10976239669422228
Fri Jan 23 00:00:00 CET 2015 1.5111 +0.0036000000000000476 +0.23880597014924376
Fri Jan 27 00:00:00 CET 2017 1.5987 +0.001000000000000112 +0.0625899730863182
Fri Jan 29 00:00:00 CET 2016 1.5521 -9.999999999998899E-5 -0.006442468754030983
Fri Jan 30 00:00:00 CET 2015 1.5066 +9.999999999998899E-5 +0.006637902422838238
Fri Jul 01 00:00:00 CEST 2016 1.5887 +6.999999999999229E-4 +0.04408060453400253
Fri Jul 03 00:00:00 CEST 2015 1.5506 +0.0 +0.0
Fri Jul 07 00:00:00 CEST 2017 1.597 -0.0016000000000000458 -0.10008757662954793
Fri Jul 08 00:00:00 CEST 2016 1.5897 +2.9999999999996696E-4 +0.018875047187606242
Fri Jul 10 00:00:00 CEST 2015 1.5508 +8.999999999999009E-4 +0.058068262468552234
Fri Jul 14 00:00:00 CEST 2017 1.5988 +2.9999999999996696E-4 +0.018767594619959027
Fri Jul 15 00:00:00 CEST 2016 1.59 -9.999999999998899E-5 -0.006288912646994049
Fri Jul 17 00:00:00 CEST 2015 1.5541 +0.001100000000000101 +0.07083065035415359
Fri Jul 21 00:00:00 CEST 2017 1.6003 +4.999999999999449E-4 +0.03125390673834261
Fri Jul 22 00:00:00 CEST 2016 1.5896 +7.999999999999119E-4 +0.050352467270897705
Fri Jul 24 00:00:00 CEST 2015 1.5545 +9.999999999998899E-5 +0.006433350488933343
Fri Jul 28 00:00:00 CEST 2017 1.6008 -3.9999999999995595E-4 -0.02498126405195933
Fri Jul 29 00:00:00 CEST 2016 1.5888 +1.9999999999997797E-4 +0.012589701624079908
Fri Jul 31 00:00:00 CEST 2015 1.5548 +3.9999999999995595E-4 +0.02573340195573337
Fri Jun 02 00:00:00 CEST 2017 1.6021 +0.0 +0.0
Fri Jun 03 00:00:00 CEST 2016 1.5826 +0.0015000000000000568 +0.0948706596673361
Fri Jun 05 00:00:00 CEST 2015 1.5475 -4.999999999999449E-4 -0.03229974160205984
Fri Jun 09 00:00:00 CEST 2017 1.6005 -9.999999999998899E-4 -0.062441461130177345
Fri Jun 10 00:00:00 CEST 2016 1.5866 -9.999999999998899E-5 -0.006302388605277542
Fri Jun 12 00:00:00 CEST 2015 1.5479 +3.9999999999995595E-4 +0.025848142164775822
Fri Jun 16 00:00:00 CEST 2017 1.6009 +0.0014000000000000679 +0.08752735229759878
Fri Jun 17 00:00:00 CEST 2016 1.5851 +1.9999999999997797E-4 +0.01261909268723116
Fri Jun 19 00:00:00 CEST 2015 1.5479 +3.9999999999995595E-4 +0.025848142164775822
Fri Jun 23 00:00:00 CEST 2017 1.5998 +0.001100000000000101 +0.06880590479765658
Fri Jun 24 00:00:00 CEST 2016 1.5853 -0.0018000000000000238 -0.11341440362926392
Fri Jun 26 00:00:00 CEST 2015 1.5505 -1.9999999999997797E-4 -0.012897401173660228
Fri Jun 30 00:00:00 CEST 2017 1.5986 -1.9999999999997797E-4 -0.012509382036526517
Fri Mar 03 00:00:00 CET 2017 1.6016 -1.9999999999997797E-4 -0.012485953302530106
Fri Mar 04 00:00:00 CET 2016 1.5599 +2.9999999999996696E-4 +0.019235701461923327
Nájdených 855 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
Stiahnuť hodnoty v tabuľke
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