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 %)
Thu Mar 26 00:00:00 CET 2015 1.3722 -0.0024999999999999467 -0.18185785989670933
Wed Mar 25 00:00:00 CET 2015 1.3747 -0.00550000000000006 -0.3984929720330399
Tue Mar 24 00:00:00 CET 2015 1.3802 -6.999999999999229E-4 -0.05069157795639967
Mon Mar 23 00:00:00 CET 2015 1.3809 -4.999999999999449E-4 -0.036195164326045415
Fri Mar 20 00:00:00 CET 2015 1.3814 +0.006899999999999906 +0.5020007275372791
Thu Mar 19 00:00:00 CET 2015 1.3745 +0.001100000000000101 +0.0800931993592684
Wed Mar 18 00:00:00 CET 2015 1.3734 +0.005700000000000038 +0.41675806097829593
Tue Mar 17 00:00:00 CET 2015 1.3677 -0.0021999999999999797 -0.16059566391707847
Mon Mar 16 00:00:00 CET 2015 1.3699 +0.005599999999999827 +0.4104669061056825
Fri Mar 13 00:00:00 CET 2015 1.3643 -4.999999999999449E-4 -0.03663540445487001
Thu Mar 12 00:00:00 CET 2015 1.3648 +0.0034000000000000696 +0.24974291170853746
Wed Mar 11 00:00:00 CET 2015 1.3614 +0.0026999999999999247 +0.19871936409802515
Tue Mar 10 00:00:00 CET 2015 1.3587 -0.006399999999999961 -0.4688301223353619
Mon Mar 09 00:00:00 CET 2015 1.3651 -9.000000000001229E-4 -0.06588579795023009
Fri Mar 06 00:00:00 CET 2015 1.366 -0.007399999999999851 -0.5388087956895191
Thu Mar 05 00:00:00 CET 2015 1.3734 +0.0023999999999999577 +0.17505470459518335
Wed Mar 04 00:00:00 CET 2015 1.371 -2.9999999999996696E-4 -0.02187705097352932
Tue Mar 03 00:00:00 CET 2015 1.3713 -0.0023999999999999577 -0.17471063550993904
Mon Mar 02 00:00:00 CET 2015 1.3737 +0.0015999999999998238 +0.11660957656145854
Fri Feb 27 00:00:00 CET 2015 1.3721 +0.0020000000000000018 +0.14597474636887853
Thu Feb 26 00:00:00 CET 2015 1.3701 +8.000000000001339E-4 +0.05842401226905736
Wed Feb 25 00:00:00 CET 2015 1.3693 +0.0010999999999998789 +0.08039760268965779
Tue Feb 24 00:00:00 CET 2015 1.3682 +0.0013000000000000789 +0.09510571365865417
Mon Feb 23 00:00:00 CET 2015 1.3669 -2.9999999999996696E-4 -0.021942656524274184
Fri Feb 20 00:00:00 CET 2015 1.3672 +0.0025999999999999357 +0.19053202403634373
Thu Feb 19 00:00:00 CET 2015 1.3646 +0.0 +0.0
Wed Feb 18 00:00:00 CET 2015 1.3646 -8.999999999999009E-4 -0.0659099231050817
Tue Feb 17 00:00:00 CET 2015 1.3655 +0.0031999999999998696 +0.2348968655949477
Mon Feb 16 00:00:00 CET 2015 1.3623 +5.00000000000167E-4 +0.036716111029534204
Fri Feb 13 00:00:00 CET 2015 1.3618 +0.0042999999999999705 +0.31675874769796053
Thu Feb 12 00:00:00 CET 2015 1.3575 +0.007699999999999818 +0.570454882204757
Wed Feb 11 00:00:00 CET 2015 1.3498 -0.0016999999999998128 -0.1257861635220081
Tue Feb 10 00:00:00 CET 2015 1.3515 +0.0027999999999999137 +0.2076073255727664
Mon Feb 09 00:00:00 CET 2015 1.3487 -0.0023999999999999577 -0.17763303974538758
Fri Feb 06 00:00:00 CET 2015 1.3511 -0.0045999999999999375 -0.3393081065132435
Thu Feb 05 00:00:00 CET 2015 1.3557 +0.005099999999999882 +0.37760995113282547
Wed Feb 04 00:00:00 CET 2015 1.3506 -8.999999999999009E-4 -0.06659267480576148
Tue Feb 03 00:00:00 CET 2015 1.3515 +0.006099999999999994 +0.4533967593280721
Mon Feb 02 00:00:00 CET 2015 1.3454 +0.006099999999999994 +0.45546180840739225
Fri Jan 30 00:00:00 CET 2015 1.3393 -0.0043999999999999595 -0.3274540448016694
Thu Jan 29 00:00:00 CET 2015 1.3437 +0.0017999999999998018 +0.1341381623071669
Wed Jan 28 00:00:00 CET 2015 1.3419 -0.004899999999999904 -0.3638253638253559
Tue Jan 27 00:00:00 CET 2015 1.3468 -0.0039000000000000146 -0.2887391722810406
Mon Jan 26 00:00:00 CET 2015 1.3507 +3.9999999999995595E-4 +0.02962304673035021
Fri Jan 23 00:00:00 CET 2015 1.3503 +0.0044999999999999485 +0.3343736067766372
Thu Jan 22 00:00:00 CET 2015 1.3458 +0.007200000000000095 +0.537875392200803
Wed Jan 21 00:00:00 CET 2015 1.3386 +0.0020999999999999908 +0.1571268237934902
Tue Jan 20 00:00:00 CET 2015 1.3365 +0.0031000000000001027 +0.2324883755812266
Mon Jan 19 00:00:00 CET 2015 1.3334 +0.0013999999999998458 +0.10510510510508198
Fri Jan 16 00:00:00 CET 2015 1.332 +0.007300000000000084 +0.5510681663772914
Thu Jan 15 00:00:00 CET 2015 1.3247 +0.0026999999999999247 +0.20423600605144543
Wed Jan 14 00:00:00 CET 2015 1.322 -0.0016000000000000458 -0.12088244182533003
Tue Jan 13 00:00:00 CET 2015 1.3236 -7.999999999999119E-4 -0.06040471156750016
Mon Jan 12 00:00:00 CET 2015 1.3244 +1.9999999999997797E-4 +0.015103458692038885
Fri Jan 09 00:00:00 CET 2015 1.3242 -0.0019000000000000128 -0.143277279239868
Thu Jan 08 00:00:00 CET 2015 1.3261 +0.011700000000000044 +0.8901399878271405
Wed Jan 07 00:00:00 CET 2015 1.3144 +0.00550000000000006 +0.420200168080072
Tue Jan 06 00:00:00 CET 2015 1.3089 -0.0050000000000001155 -0.3805464647233521
Mon Jan 05 00:00:00 CET 2015 1.3139 -0.008000000000000007 -0.6051894999621794
Fri Jan 02 00:00:00 CET 2015 1.3219 -0.0014999999999998348 -0.1133444158984247
Wed Dec 31 00:00:00 CET 2014 1.3234 +0.0 +0.0
Tue Dec 30 00:00:00 CET 2014 1.3234 +0.0 +0.0
Mon Dec 29 00:00:00 CET 2014 1.3234 +0.0020999999999999908 +0.15893438280481575
Tue Dec 23 00:00:00 CET 2014 1.3213 -9.000000000001229E-4 -0.06806837089699513
Mon Dec 22 00:00:00 CET 2014 1.3222 +0.0029000000000001247 +0.21981353748201116
Fri Dec 19 00:00:00 CET 2014 1.3193 +0.0039000000000000146 +0.2964877603770759
Thu Dec 18 00:00:00 CET 2014 1.3154 +0.01639999999999997 +1.2625096227867516
Wed Dec 17 00:00:00 CET 2014 1.299 +0.009700000000000042 +0.7523462343907568
Tue Dec 16 00:00:00 CET 2014 1.2893 -0.010400000000000187 -0.8001846579980167
Mon Dec 15 00:00:00 CET 2014 1.2997 -0.012199999999999989 -0.9299489290342251
Fri Dec 12 00:00:00 CET 2014 1.3119 -0.009099999999999886 -0.6888720666161845
Thu Dec 11 00:00:00 CET 2014 1.321 -0.0019000000000000128 -0.1436238566785164
Wed Dec 10 00:00:00 CET 2014 1.3229 -0.008000000000000007 -0.601097002028709
Tue Dec 09 00:00:00 CET 2014 1.3309 -0.0036000000000000476 -0.26976395653804275
Mon Dec 08 00:00:00 CET 2014 1.3345 -0.0036000000000000476 -0.26903818847620187
Fri Dec 05 00:00:00 CET 2014 1.3381 -6.999999999999229E-4 -0.05228562892141042
Thu Dec 04 00:00:00 CET 2014 1.3388 -0.0041999999999999815 -0.3127326880119057
Wed Dec 03 00:00:00 CET 2014 1.343 -4.999999999999449E-4 -0.037216226274651376
Tue Dec 02 00:00:00 CET 2014 1.3435 +0.0016999999999998128 +0.12669548367863115
Mon Dec 01 00:00:00 CET 2014 1.3418 -0.0015999999999998238 -0.1191007890427187
Fri Nov 28 00:00:00 CET 2014 1.3434 -0.0028000000000001357 -0.2079928688159356
Thu Nov 27 00:00:00 CET 2014 1.3462 +7.00000000000145E-4 +0.052025269416589026
Wed Nov 26 00:00:00 CET 2014 1.3455 +8.999999999999009E-4 +0.06693440428379915
Tue Nov 25 00:00:00 CET 2014 1.3446 +1.9999999999997797E-4 +0.014876524843799643
Mon Nov 24 00:00:00 CET 2014 1.3444 +0.0016000000000000458 +0.11915400655347241
Fri Nov 21 00:00:00 CET 2014 1.3428 +0.006399999999999961 +0.47889853337323984
Thu Nov 20 00:00:00 CET 2014 1.3364 +4.999999999999449E-4 +0.037427951193947706
Wed Nov 19 00:00:00 CET 2014 1.3359 -0.0024999999999999467 -0.18679019725044554
Tue Nov 18 00:00:00 CET 2014 1.3384 +0.0041999999999999815 +0.31479538300105503
Fri Nov 14 00:00:00 CET 2014 1.3342 -0.0012999999999998568 -0.09734181954323162
Thu Nov 13 00:00:00 CET 2014 1.3355 -6.00000000000156E-4 -0.044906818351933
Wed Nov 12 00:00:00 CET 2014 1.3361 -0.0025999999999999357 -0.19421827145737325
Tue Nov 11 00:00:00 CET 2014 1.3387 +0.0012000000000000899 +0.08971962616823248
Mon Nov 10 00:00:00 CET 2014 1.3375 +0.0020000000000000018 +0.14975664545113432
Fri Nov 07 00:00:00 CET 2014 1.3355 -7.00000000000145E-4 -0.052387367160605436
Thu Nov 06 00:00:00 CET 2014 1.3362 +2.9999999999996696E-4 +0.022456770716374308
Wed Nov 05 00:00:00 CET 2014 1.3359 +9.000000000001229E-4 +0.06741573033708903
Tue Nov 04 00:00:00 CET 2014 1.335 -0.0032000000000000917 -0.2391271857719346
Mon Nov 03 00:00:00 CET 2014 1.3382 +9.999999999998899E-5 +0.007473283013226251
Fri Oct 31 00:00:00 CET 2014 1.3381 +0.0047000000000001485 +0.352482375881209
Nájdených 2 235 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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