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

Generali Vyvážený investičný program CZK

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

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac -0.05426304008681049 %
Výkonnosť stratégie za 3 mesiace 1.2923626864645543 %
Výkonnosť stratégie za 6 mesiacov 2.575704838148263 %
Výkonnosť stratégie za 12 mesiacov 4.473908111174141 %
Výkonnosť stratégie od začiatku roku 0.6214149139579517 %
Výkonnosť stratégie za 3 roky 10.623123123123124 %
Výkonnosť stratégie za 3 roky p.a. 3.403599685469527 %
Výkonnosť stratégie za 5 rokov 16.509844231833636 %
Výkonnosť stratégie za 5 rokov p.a. 3.092965311044038 %
Výkonnosť stratégie za rok 2017 4.74215006079679 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Mon Oct 31 00:00:00 CET 2016 1.3883 -0.0020000000000000018 -0.1438538444939894
Thu Oct 27 00:00:00 CEST 2016 1.3903 -0.0033999999999998476 -0.2439549400875194
Wed Oct 26 00:00:00 CEST 2016 1.3937 -0.0039000000000000146 -0.27904979965654775
Mon Oct 24 00:00:00 CEST 2016 1.3976 +9.999999999998899E-4 +0.0716024631247194
Fri Oct 21 00:00:00 CEST 2016 1.3966 -6.999999999999229E-4 -0.05009661490016981
Thu Oct 20 00:00:00 CEST 2016 1.3973 +0.0013000000000000789 +0.09312320916905037
Wed Oct 19 00:00:00 CEST 2016 1.396 +8.999999999999009E-4 +0.06451150455164623
Tue Oct 18 00:00:00 CEST 2016 1.3951 +0.005700000000000038 +0.41024902835755483
Mon Oct 17 00:00:00 CEST 2016 1.3894 -0.0020999999999999908 -0.150916277398494
Fri Oct 14 00:00:00 CEST 2016 1.3915 +6.999999999999229E-4 +0.050330744895020985
Thu Oct 13 00:00:00 CEST 2016 1.3908 +0.0 +0.0
Wed Oct 12 00:00:00 CEST 2016 1.3908 -0.0011999999999998678 -0.08620689655171532
Tue Oct 11 00:00:00 CEST 2016 1.392 -0.006099999999999994 -0.43630641585008334
Mon Oct 10 00:00:00 CEST 2016 1.3981 +0.0035999999999998256 +0.2581570455360236
Fri Oct 07 00:00:00 CEST 2016 1.3945 -0.0017000000000000348 -0.1217590603065446
Thu Oct 06 00:00:00 CEST 2016 1.3962 -0.0025999999999999357 -0.18587360594794688
Wed Oct 05 00:00:00 CEST 2016 1.3988 -0.0020000000000000018 -0.1427755568246738
Tue Oct 04 00:00:00 CEST 2016 1.4008 -0.0033999999999998476 -0.24213075060531253
Mon Oct 03 00:00:00 CEST 2016 1.4042 -0.0015000000000000568 -0.10670840150814342
Fri Sep 30 00:00:00 CEST 2016 1.4057 +0.0018000000000000238 +0.12821426027494454
Thu Sep 29 00:00:00 CEST 2016 1.4039 -0.0019000000000000128 -0.13515436050647622
Tue Sep 27 00:00:00 CEST 2016 1.4058 +2.9999999999996696E-4 +0.02134471718248676
Mon Sep 26 00:00:00 CEST 2016 1.4055 -0.005800000000000027 -0.4109686105009587
Fri Sep 23 00:00:00 CEST 2016 1.4113 -0.0020000000000000018 -0.14151277152762987
Thu Sep 22 00:00:00 CEST 2016 1.4133 +0.006699999999999928 +0.476325892222377
Wed Sep 21 00:00:00 CEST 2016 1.4066 +0.0037000000000000366 +0.2637393969634303
Tue Sep 20 00:00:00 CEST 2016 1.4029 +0.001000000000000112 +0.07133176403453945
Mon Sep 19 00:00:00 CEST 2016 1.4019 +0.0021999999999999797 +0.15717653782954244
Fri Sep 16 00:00:00 CEST 2016 1.3997 -0.0018000000000000238 -0.12843382090616728
Thu Sep 15 00:00:00 CEST 2016 1.4015 +0.0027999999999999137 +0.20018588689497108
Wed Sep 14 00:00:00 CEST 2016 1.3987 -0.0010999999999998789 -0.07858265466494174
Tue Sep 13 00:00:00 CEST 2016 1.3998 -0.00670000000000015 -0.47635975826520394
Mon Sep 12 00:00:00 CEST 2016 1.4065 +0.0021999999999999797 +0.15666168197678587
Fri Sep 09 00:00:00 CEST 2016 1.4043 -0.012299999999999978 -0.8682761541719515
Thu Sep 08 00:00:00 CEST 2016 1.4166 -0.0012999999999998568 -0.09168488609915926
Wed Sep 07 00:00:00 CEST 2016 1.4179 +0.0017000000000000348 +0.12003954243751025
Tue Sep 06 00:00:00 CEST 2016 1.4162 +0.0027999999999999137 +0.1981038630253238
Mon Sep 05 00:00:00 CEST 2016 1.4134 +8.999999999999009E-4 +0.06371681415929231
Fri Sep 02 00:00:00 CEST 2016 1.4125 +0.0044000000000001815 +0.3124778069739449
Thu Sep 01 00:00:00 CEST 2016 1.4081 +0.0 +0.0
Wed Aug 31 00:00:00 CEST 2016 1.4081 -0.0016000000000000458 -0.11349932609775237
Tue Aug 30 00:00:00 CEST 2016 1.4097 -4.999999999999449E-4 -0.03545596369308157
Mon Aug 29 00:00:00 CEST 2016 1.4102 +0.0024999999999999467 +0.1775946579526817
Fri Aug 26 00:00:00 CEST 2016 1.4077 -3.9999999999995595E-4 -0.028407073361265134
Thu Aug 25 00:00:00 CEST 2016 1.4081 -0.001100000000000101 -0.07805847289242251
Wed Aug 24 00:00:00 CEST 2016 1.4092 -0.0035000000000000586 -0.2477525306151449
Tue Aug 23 00:00:00 CEST 2016 1.4127 +0.0015000000000000568 +0.10629251700680697
Mon Aug 22 00:00:00 CEST 2016 1.4112 -6.999999999999229E-4 -0.04957858205254695
Fri Aug 19 00:00:00 CEST 2016 1.4119 -0.0019000000000000128 -0.13438958834348114
Thu Aug 18 00:00:00 CEST 2016 1.4138 +0.0018000000000000238 +0.12747875354108373
Wed Aug 17 00:00:00 CEST 2016 1.412 -0.0014000000000000679 -0.0990519315126761
Tue Aug 16 00:00:00 CEST 2016 1.4134 -0.0037000000000000366 -0.26109660574412885
Mon Aug 15 00:00:00 CEST 2016 1.4171 +0.0012000000000000899 +0.08475174800481966
Fri Aug 12 00:00:00 CEST 2016 1.4159 +3.9999999999995595E-4 +0.02825856587777764
Thu Aug 11 00:00:00 CEST 2016 1.4155 +0.0021999999999999797 +0.15566404868039285
Wed Aug 10 00:00:00 CEST 2016 1.4133 -7.999999999999119E-4 -0.05657308535464267
Tue Aug 09 00:00:00 CEST 2016 1.4141 +0.0028999999999999027 +0.20549886621314783
Mon Aug 08 00:00:00 CEST 2016 1.4112 +1.9999999999997797E-4 +0.01417434443655452
Fri Aug 05 00:00:00 CEST 2016 1.411 +0.0032000000000000917 +0.22730501491690802
Thu Aug 04 00:00:00 CEST 2016 1.4078 +0.0017000000000000348 +0.12090178507931171
Wed Aug 03 00:00:00 CEST 2016 1.4061 -2.0000000000020002E-4 -0.014221716561195308
Tue Aug 02 00:00:00 CEST 2016 1.4063 -0.0038999999999997925 -0.27655651680611015
Mon Aug 01 00:00:00 CEST 2016 1.4102 +9.999999999998899E-5 +0.007091695624424688
Fri Jul 29 00:00:00 CEST 2016 1.4101 +0.0028999999999999027 +0.2060830017055082
Thu Jul 28 00:00:00 CEST 2016 1.4072 -9.999999999998899E-4 -0.07101264024996112
Wed Jul 27 00:00:00 CEST 2016 1.4082 +0.0023999999999999577 +0.1707212974818617
Tue Jul 26 00:00:00 CEST 2016 1.4058 +8.999999999999009E-4 +0.06406149903908442
Mon Jul 25 00:00:00 CEST 2016 1.4049 +0.0 +0.0
Fri Jul 22 00:00:00 CEST 2016 1.4049 +0.0025999999999999357 +0.18540968409041625
Thu Jul 21 00:00:00 CEST 2016 1.4023 +7.00000000000145E-4 +0.04994292237444142
Wed Jul 20 00:00:00 CEST 2016 1.4016 +0.0020999999999999908 +0.15005359056804934
Tue Jul 19 00:00:00 CEST 2016 1.3995 -0.0015000000000000568 -0.10706638115631506
Mon Jul 18 00:00:00 CEST 2016 1.401 +0.0013000000000000789 +0.09287704508109584
Fri Jul 15 00:00:00 CEST 2016 1.3997 -4.999999999999449E-4 -0.03570918440222215
Thu Jul 14 00:00:00 CEST 2016 1.4002 +0.0022999999999999687 +0.16453251305530614
Wed Jul 13 00:00:00 CEST 2016 1.3979 +9.999999999998899E-4 +0.07158708568972827
Tue Jul 12 00:00:00 CEST 2016 1.3969 +0.001000000000000112 +0.07163836951072255
Mon Jul 11 00:00:00 CEST 2016 1.3959 +0.005099999999999882 +0.36669542709230996
Fri Jul 08 00:00:00 CEST 2016 1.3908 +0.007900000000000018 +0.5712632872948262
Thu Jul 07 00:00:00 CEST 2016 1.3829 -0.0045999999999999375 -0.3315315315315246
Mon Jul 04 00:00:00 CEST 2016 1.3875 +9.999999999998899E-5 +0.007207726683006399
Fri Jul 01 00:00:00 CEST 2016 1.3874 +0.0038000000000000256 +0.27464585140212705
Thu Jun 30 00:00:00 CEST 2016 1.3836 +0.005499999999999838 +0.3991002104346535
Wed Jun 29 00:00:00 CEST 2016 1.3781 +0.00990000000000002 +0.7235784242069769
Tue Jun 28 00:00:00 CEST 2016 1.3682 +0.009200000000000097 +0.6769683590875673
Mon Jun 27 00:00:00 CEST 2016 1.359 -0.008000000000000007 -0.5852231163130881
Fri Jun 24 00:00:00 CEST 2016 1.367 -0.018299999999999983 -1.3210134988811006
Thu Jun 23 00:00:00 CEST 2016 1.3853 +0.006000000000000005 +0.4350032625244751
Wed Jun 22 00:00:00 CEST 2016 1.3793 +2.9999999999996696E-4 +0.021754894851341078
Tue Jun 21 00:00:00 CEST 2016 1.379 +0.0012000000000000899 +0.08709536942951956
Mon Jun 20 00:00:00 CEST 2016 1.3778 +0.007399999999999851 +0.539988324576754
Fri Jun 17 00:00:00 CEST 2016 1.3704 +5.00000000000167E-4 +0.03649901452662618
Thu Jun 16 00:00:00 CEST 2016 1.3699 -5.00000000000167E-4 -0.03648569760655107
Wed Jun 15 00:00:00 CEST 2016 1.3704 +0.0019000000000000128 +0.13883814395323668
Tue Jun 14 00:00:00 CEST 2016 1.3685 -0.0047999999999999154 -0.3495230466758841
Mon Jun 13 00:00:00 CEST 2016 1.3733 -0.005900000000000016 -0.427784222737813
Fri Jun 10 00:00:00 CEST 2016 1.3792 -0.007100000000000106 -0.5121546562793213
Thu Jun 09 00:00:00 CEST 2016 1.3863 -1.9999999999997797E-4 -0.014424810674356081
Wed Jun 08 00:00:00 CEST 2016 1.3865 +0.0023999999999999577 +0.17339787587602018
Tue Jun 07 00:00:00 CEST 2016 1.3841 +0.0030000000000001137 +0.21721815943813283
Nájdených 2 235 záznamov, zobrazujem 301 až 400.[<<] 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