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

Aktuálna hodnota podielového listu 1.4573 EUR

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 0.7474090081478035 %
Výkonnosť stratégie za 3 mesiace 0.6836911615674568 %
Výkonnosť stratégie za 6 mesiacov 0.22769768345537456 %
Výkonnosť stratégie za 12 mesiacov 1.8561094280388657 %
Výkonnosť stratégie od začiatku roku -0.4584971449769881 %
Výkonnosť stratégie za 3 roky 5.224827736612925 %
Výkonnosť stratégie za 3 roky p.a. 1.7058436858697679 %
Výkonnosť stratégie za 5 rokov 12.598912904908765 %
Výkonnosť stratégie za 5 rokov p.a. 2.3963081383823637 %
Výkonnosť stratégie za rok 2017 4.675849417288836 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Fri May 13 00:00:00 CEST 2016 1.363 -5.999999999999339E-4 -0.04400117336462017
Thu May 12 00:00:00 CEST 2016 1.3636 -0.0012000000000000899 -0.08792497069168803
Wed May 11 00:00:00 CEST 2016 1.3648 -0.0043999999999999595 -0.32135553607946576
Tue May 10 00:00:00 CEST 2016 1.3692 +0.0041999999999999815 +0.3076923076922924
Mon May 09 00:00:00 CEST 2016 1.365 +9.999999999998899E-4 +0.07331378299120672
Fri May 06 00:00:00 CEST 2016 1.364 +0.0015000000000000568 +0.11009174311926984
Thu May 05 00:00:00 CEST 2016 1.3625 +0.0012000000000000899 +0.08815103210166342
Wed May 04 00:00:00 CEST 2016 1.3613 -0.0043999999999999595 -0.3221791022918694
Tue May 03 00:00:00 CEST 2016 1.3657 -0.0052000000000000934 -0.379312860164859
Mon May 02 00:00:00 CEST 2016 1.3709 +0.0020999999999999908 +0.15341905318526017
Fri Apr 29 00:00:00 CEST 2016 1.3688 -0.0030999999999998806 -0.22596399154456037
Thu Apr 28 00:00:00 CEST 2016 1.3719 -0.0014000000000000679 -0.10194422194713582
Wed Apr 27 00:00:00 CEST 2016 1.3733 +0.0015000000000000568 +0.10934538562472085
Tue Apr 26 00:00:00 CEST 2016 1.3718 +0.0012999999999998568 +0.09485589201021583
Mon Apr 25 00:00:00 CEST 2016 1.3705 -0.0013999999999998458 -0.10204825424592912
Fri Apr 22 00:00:00 CEST 2016 1.3719 -2.0000000000020002E-4 -0.014576197070198305
Thu Apr 21 00:00:00 CEST 2016 1.3721 -0.0016999999999998128 -0.12374435871304001
Wed Apr 20 00:00:00 CEST 2016 1.3738 +7.999999999999119E-4 +0.05826656955572673
Tue Apr 19 00:00:00 CEST 2016 1.373 +0.0044999999999999485 +0.32882718304712455
Mon Apr 18 00:00:00 CEST 2016 1.3685 +0.0027000000000001467 +0.19768633767756683
Fri Apr 15 00:00:00 CEST 2016 1.3658 -6.00000000000156E-4 -0.04391100702576978
Thu Apr 14 00:00:00 CEST 2016 1.3664 +9.999999999998899E-5 +0.0073190368147493245
Wed Apr 13 00:00:00 CEST 2016 1.3663 +0.005900000000000016 +0.43369597177300534
Tue Apr 12 00:00:00 CEST 2016 1.3604 +0.0034000000000000696 +0.250552689756816
Mon Apr 11 00:00:00 CEST 2016 1.357 +0.0013000000000000789 +0.09589142140590923
Fri Apr 08 00:00:00 CEST 2016 1.3557 +0.0035999999999998256 +0.26625249611713286
Thu Apr 07 00:00:00 CEST 2016 1.3521 -0.0039000000000000146 -0.2876106194690209
Wed Apr 06 00:00:00 CEST 2016 1.356 +0.005800000000000027 +0.42956599022367925
Tue Apr 05 00:00:00 CEST 2016 1.3502 -0.0042999999999999705 -0.31746031746031633
Mon Apr 04 00:00:00 CEST 2016 1.3545 +3.9999999999995595E-4 +0.029539915811227502
Fri Apr 01 00:00:00 CEST 2016 1.3541 -8.999999999999009E-4 -0.06642066420663184
Thu Mar 31 00:00:00 CEST 2016 1.355 -4.999999999999449E-4 -0.03688675765400262
Wed Mar 30 00:00:00 CEST 2016 1.3555 +0.0026999999999999247 +0.19958604376108724
Tue Mar 29 00:00:00 CEST 2016 1.3528 +0.006199999999999983 +0.4604188326154741
Thu Mar 24 00:00:00 CET 2016 1.3466 -0.0023999999999999577 -0.1779095626389875
Wed Mar 23 00:00:00 CET 2016 1.349 -0.0040000000000000036 -0.29563932002956506
Tue Mar 22 00:00:00 CET 2016 1.353 +0.0 +0.0
Mon Mar 21 00:00:00 CET 2016 1.353 +4.999999999999449E-4 +0.03696857670978204
Fri Mar 18 00:00:00 CET 2016 1.3525 +0.0021999999999999797 +0.1629267570169617
Thu Mar 17 00:00:00 CET 2016 1.3503 +0.0013000000000000789 +0.09636767976279259
Wed Mar 16 00:00:00 CET 2016 1.349 +0.0040000000000000036 +0.2973977695167349
Tue Mar 15 00:00:00 CET 2016 1.345 -0.0033000000000000806 -0.2447526514870617
Mon Mar 14 00:00:00 CET 2016 1.3483 +0.0020999999999999908 +0.15599465161193393
Fri Mar 11 00:00:00 CET 2016 1.3462 +0.010199999999999987 +0.7634730538922128
Thu Mar 10 00:00:00 CET 2016 1.336 +9.999999999998899E-5 +0.00748559023880091
Wed Mar 09 00:00:00 CET 2016 1.3359 +0.0016000000000000458 +0.11991306302930127
Tue Mar 08 00:00:00 CET 2016 1.3343 -0.00649999999999995 -0.48478520286396076
Mon Mar 07 00:00:00 CET 2016 1.3408 +0.0016000000000000458 +0.11947431302270672
Fri Mar 04 00:00:00 CET 2016 1.3392 +0.0019000000000000128 +0.14207731997308315
Thu Mar 03 00:00:00 CET 2016 1.3373 +0.0028999999999999027 +0.217326139088712
Wed Mar 02 00:00:00 CET 2016 1.3344 +0.0032000000000000917 +0.2403846153846274
Tue Mar 01 00:00:00 CET 2016 1.3312 +0.009700000000000042 +0.7340143776012127
Mon Feb 29 00:00:00 CET 2016 1.3215 -6.00000000000156E-4 -0.045382346267302864
Fri Feb 26 00:00:00 CET 2016 1.3221 +0.0014000000000000679 +0.10600439161052577
Thu Feb 25 00:00:00 CET 2016 1.3207 +0.005800000000000027 +0.4410981823712774
Wed Feb 24 00:00:00 CET 2016 1.3149 -0.0019000000000000128 -0.14428918590522244
Tue Feb 23 00:00:00 CET 2016 1.3168 -0.006299999999999972 -0.4761544856775686
Mon Feb 22 00:00:00 CET 2016 1.3231 +0.007299999999999862 +0.5547955616354869
Fri Feb 19 00:00:00 CET 2016 1.3158 -5.999999999999339E-4 -0.045578851412940935
Thu Feb 18 00:00:00 CET 2016 1.3164 +9.000000000001229E-4 +0.06841505131130532
Wed Feb 17 00:00:00 CET 2016 1.3155 +0.009299999999999864 +0.7119889756545632
Tue Feb 16 00:00:00 CET 2016 1.3062 +0.0040000000000000036 +0.30717247734604314
Mon Feb 15 00:00:00 CET 2016 1.3022 +0.0047999999999999154 +0.3699707106520549
Fri Feb 12 00:00:00 CET 2016 1.2974 +0.007400000000000073 +0.5736434108527106
Thu Feb 11 00:00:00 CET 2016 1.29 -0.007500000000000062 -0.5780346820809257
Wed Feb 10 00:00:00 CET 2016 1.2975 +0.0031000000000001027 +0.2394932014833273
Tue Feb 09 00:00:00 CET 2016 1.2944 -0.005800000000000027 -0.44608521765881903
Mon Feb 08 00:00:00 CET 2016 1.3002 -0.009800000000000031 -0.7480916030534388
Fri Feb 05 00:00:00 CET 2016 1.31 -0.006199999999999983 -0.47105303145417565
Thu Feb 04 00:00:00 CET 2016 1.3162 +2.9999999999996696E-4 +0.022798084960868437
Wed Feb 03 00:00:00 CET 2016 1.3159 +0.0026000000000001577 +0.19797456788244006
Tue Feb 02 00:00:00 CET 2016 1.3133 -0.008199999999999985 -0.6205069996216395
Mon Feb 01 00:00:00 CET 2016 1.3215 -1.0000000000021103E-4 -0.007566585956425342
Fri Jan 29 00:00:00 CET 2016 1.3216 +0.010600000000000165 +0.8085430968726399
Thu Jan 28 00:00:00 CET 2016 1.311 -5.00000000000167E-4 -0.03812428516965838
Wed Jan 27 00:00:00 CET 2016 1.3115 -0.0046999999999999265 -0.35708858836042623
Tue Jan 26 00:00:00 CET 2016 1.3162 +0.006000000000000005 +0.45794535185467566
Mon Jan 25 00:00:00 CET 2016 1.3102 -0.0036000000000000476 -0.274014309636172
Fri Jan 22 00:00:00 CET 2016 1.3138 +0.012900000000000134 +0.9916211853332442
Thu Jan 21 00:00:00 CET 2016 1.3009 +0.0027999999999999137 +0.215699869039355
Wed Jan 20 00:00:00 CET 2016 1.2981 -0.010099999999999998 -0.7720532028741758
Tue Jan 19 00:00:00 CET 2016 1.3082 +0.0029000000000001247 +0.22217114839502017
Mon Jan 18 00:00:00 CET 2016 1.3053 -0.002200000000000202 -0.1682600382409305
Fri Jan 15 00:00:00 CET 2016 1.3075 -0.010399999999999965 -0.789134228697165
Thu Jan 14 00:00:00 CET 2016 1.3179 +0.0015000000000000568 +0.11394712853235944
Wed Jan 13 00:00:00 CET 2016 1.3164 -0.006699999999999928 -0.5063865165142403
Tue Jan 12 00:00:00 CET 2016 1.3231 +0.0019000000000000128 +0.143808658795038
Mon Jan 11 00:00:00 CET 2016 1.3212 -0.0020999999999999908 -0.15869417365676952
Fri Jan 08 00:00:00 CET 2016 1.3233 -0.005700000000000038 -0.4288939051918703
Thu Jan 07 00:00:00 CET 2016 1.329 -0.01200000000000001 -0.8948545861297532
Wed Jan 06 00:00:00 CET 2016 1.341 -0.005300000000000082 -0.3936715442323475
Tue Jan 05 00:00:00 CET 2016 1.3463 +0.0019000000000000128 +0.1413269860160824
Mon Jan 04 00:00:00 CET 2016 1.3444 -0.007900000000000018 -0.5841898986911218
Thu Dec 31 00:00:00 CET 2015 1.3523 +0.0 +0.0
Wed Dec 30 00:00:00 CET 2015 1.3523 +0.0 +0.0
Tue Dec 29 00:00:00 CET 2015 1.3523 +0.0 +0.0
Mon Dec 28 00:00:00 CET 2015 1.3523 +0.007300000000000084 +0.5427509293680401
Wed Dec 23 00:00:00 CET 2015 1.345 +0.0 +0.0
Tue Dec 22 00:00:00 CET 2015 1.345 +0.0 +0.0
Mon Dec 21 00:00:00 CET 2015 1.345 +3.9999999999995595E-4 +0.02974862412612822
Nájdených 2 319 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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