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Generali Vyvážený investičný program CZK

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Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 0.5996592844974336 %
Výkonnosť stratégie za 3 mesiace 1.778697001034124 %
Výkonnosť stratégie za 6 mesiacov 2.7420140580416197 %
Výkonnosť stratégie za 12 mesiacov 4.672433352240479 %
Výkonnosť stratégie od začiatku roku 0.8126195028680616 %
Výkonnosť stratégie za 3 roky 10.833333333333318 %
Výkonnosť stratégie za 3 roky p.a. 3.4719060378468836 %
Výkonnosť stratégie za 5 rokov 16.731240610421438 %
Výkonnosť stratégie za 5 rokov p.a. 3.133725481406402 %
Výkonnosť stratégie za rok 2017 4.74215006079679 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2011 1.20149689603743 +0.0 +0.0
Fri Apr 01 00:00:00 CEST 2016 1.3541 -8.999999999999009E-4 -0.06642066420663184
Fri Apr 03 00:00:00 CEST 2009 0.8807 +0.005900000000000016 +0.6744398719707334
Fri Apr 03 00:00:00 CEST 2015 1.3771 -1.9999999999997797E-4 -0.014521164597397274
Fri Apr 04 00:00:00 CEST 2014 1.3214 -8.000000000001339E-4 -0.06050521857511626
Fri Apr 05 00:00:00 CEST 2013 1.2698 -0.0023999999999999577 -0.18864958339884197
Fri Apr 07 00:00:00 CEST 2017 1.425 +5.999999999999339E-4 +0.042122999157527374
Fri Apr 08 00:00:00 CEST 2011 1.21041478973898 +0.0 +0.0
Fri Apr 08 00:00:00 CEST 2016 1.3557 +0.0035999999999998256 +0.26625249611713286
Fri Apr 09 00:00:00 CEST 2010 1.13605480914231 +0.0 +0.0
Fri Apr 10 00:00:00 CEST 2015 1.3915 +0.0037000000000000366 +0.2666090214728456
Fri Apr 11 00:00:00 CEST 2014 1.3124 -0.0043999999999999595 -0.3341433778857805
Fri Apr 12 00:00:00 CEST 2013 1.2779 -0.0029999999999998916 -0.23421032086812943
Fri Apr 13 00:00:00 CEST 2012 1.1839 +0.0022999999999999687 +0.1946513202437501
Fri Apr 15 00:00:00 CEST 2011 1.20412932452956 +0.0 +0.0
Fri Apr 15 00:00:00 CEST 2016 1.3658 -6.00000000000156E-4 -0.04391100702576978
Fri Apr 16 00:00:00 CEST 2010 1.13922344985307 +0.0 +0.0
Fri Apr 17 00:00:00 CEST 2009 0.8899 +0.0 +0.0
Fri Apr 17 00:00:00 CEST 2015 1.384 -0.006800000000000139 -0.4889272361231036
Fri Apr 18 00:00:00 CEST 2014 1.3179 +0.0 +0.0
Fri Apr 19 00:00:00 CEST 2013 1.2661 +0.0042999999999999705 +0.34078300840070597
Fri Apr 20 00:00:00 CEST 2012 1.187 +0.0032000000000000917 +0.2703159317452304
Fri Apr 21 00:00:00 CEST 2017 1.4202 -0.0019000000000000128 -0.13360523169959038
Fri Apr 22 00:00:00 CEST 2016 1.3719 -2.0000000000020002E-4 -0.014576197070198305
Fri Apr 23 00:00:00 CEST 2010 1.1397932854306 +0.0 +0.0
Fri Apr 24 00:00:00 CEST 2009 0.91 +0.0043000000000000815 +0.4747708954399883
Fri Apr 24 00:00:00 CEST 2015 1.3898 +2.9999999999996696E-4 +0.021590500179911487
Fri Apr 25 00:00:00 CEST 2014 1.3171 -0.0046000000000001595 -0.34803661950519427
Fri Apr 26 00:00:00 CEST 2013 1.277 -0.0013000000000000789 -0.1016975670812883
Fri Apr 27 00:00:00 CEST 2012 1.1887 +0.0043000000000001926 +0.36305302262751127
Fri Apr 28 00:00:00 CEST 2017 1.4267 -0.0010999999999998789 -0.07704160246532865
Fri Apr 29 00:00:00 CEST 2011 1.21498449005516 +0.009663067559840144 +0.8017004742050631
Fri Apr 29 00:00:00 CEST 2016 1.3688 -0.0030999999999998806 -0.22596399154456037
Fri Apr 30 00:00:00 CEST 2010 1.13160983186856 -0.0081834535620402 -0.7179769934289908
Fri Aug 01 00:00:00 CEST 2014 1.341 -0.0034000000000000696 -0.2529009223445513
Fri Aug 02 00:00:00 CEST 2013 1.281 -4.00000000000178E-4 -0.031215857655695345
Fri Aug 03 00:00:00 CEST 2012 1.1975 -3.9999999999995595E-4 -0.03339176892896489
Fri Aug 04 00:00:00 CEST 2017 1.44 +9.999999999998899E-4 +0.06949270326614965
Fri Aug 05 00:00:00 CEST 2011 1.20350762306917 +0.0 +0.0
Fri Aug 05 00:00:00 CEST 2016 1.411 +0.0032000000000000917 +0.22730501491690802
Fri Aug 06 00:00:00 CEST 2010 1.12328238316544 +0.0 +0.0
Fri Aug 07 00:00:00 CEST 2009 1.045 +0.0 +0.0
Fri Aug 07 00:00:00 CEST 2015 1.3668 -0.0010999999999998789 -0.08041523503179349
Fri Aug 08 00:00:00 CEST 2014 1.3337 +0.001100000000000101 +0.08254539996998744
Fri Aug 09 00:00:00 CEST 2013 1.2796 +6.00000000000156E-4 +0.04691164972636841
Fri Aug 10 00:00:00 CEST 2012 1.208 -9.999999999998899E-5 -0.008277460475127896
Fri Aug 11 00:00:00 CEST 2017 1.4308 -0.0023999999999999577 -0.1674574379011915
Fri Aug 12 00:00:00 CEST 2011 1.14737788432724 +0.0 +0.0
Fri Aug 12 00:00:00 CEST 2016 1.4159 +3.9999999999995595E-4 +0.02825856587777764
Fri Aug 13 00:00:00 CEST 2010 1.12328238316544 +0.0 +0.0
Fri Aug 14 00:00:00 CEST 2009 1.0495 +0.0 +0.0
Fri Aug 14 00:00:00 CEST 2015 1.3659 +9.999999999998899E-4 +0.073265440691614
Fri Aug 15 00:00:00 CEST 2014 1.3465 -9.999999999998899E-5 -0.007426110203482494
Fri Aug 16 00:00:00 CEST 2013 1.2778 -6.999999999999229E-4 -0.05475166210402449
Fri Aug 17 00:00:00 CEST 2012 1.2073 +3.9999999999995595E-4 +0.03314276244925907
Fri Aug 18 00:00:00 CEST 2017 1.4313 -0.0023999999999999577 -0.16739903745552454
Fri Aug 19 00:00:00 CEST 2011 1.16124661999074 +0.0 +0.0
Fri Aug 19 00:00:00 CEST 2016 1.4119 -0.0019000000000000128 -0.13438958834348114
Fri Aug 20 00:00:00 CEST 2010 1.12107660676346 +0.0 +0.0
Fri Aug 21 00:00:00 CEST 2009 1.0573 +0.0 +0.0
Fri Aug 21 00:00:00 CEST 2015 1.3386 -0.014000000000000012 -1.0350436196954007
Fri Aug 22 00:00:00 CEST 2014 1.3549 -0.0012000000000000899 -0.08848904948013114
Fri Aug 23 00:00:00 CEST 2013 1.2771 +0.0028999999999999027 +0.22759378433525512
Fri Aug 24 00:00:00 CEST 2012 1.2134 -1.9999999999997797E-4 -0.016479894528671934
Fri Aug 25 00:00:00 CEST 2017 1.4346 +8.000000000001339E-4 +0.0557957874180488
Fri Aug 26 00:00:00 CEST 2016 1.4077 -3.9999999999995595E-4 -0.028407073361265134
Fri Aug 27 00:00:00 CEST 2010 1.11001511174452 +0.0 +0.0
Fri Aug 28 00:00:00 CEST 2009 1.079 +0.0 +0.0
Fri Aug 28 00:00:00 CEST 2015 1.3382 +7.00000000000145E-4 +0.05233644859814035
Fri Aug 29 00:00:00 CEST 2014 1.36 +9.000000000001229E-4 +0.0662202928408675
Fri Aug 30 00:00:00 CEST 2013 1.2691 -0.0019000000000000128 -0.1494885916601021
Fri Aug 31 00:00:00 CEST 2012 1.2111 -0.0010999999999998789 -0.09074410163339053
Fri Dec 01 00:00:00 CET 2017 1.4585 -0.0015000000000000568 -0.10273972602739434
Fri Dec 02 00:00:00 CET 2011 1.12041933582544 +0.0 +0.0
Fri Dec 02 00:00:00 CET 2016 1.3778 +5.999999999999339E-4 +0.04356665698517759
Fri Dec 03 00:00:00 CET 2010 1.1520784636342 +0.0 +0.0
Fri Dec 04 00:00:00 CET 2009 1.09418935286638 +0.006016146208410067 +0.5528665998758555
Fri Dec 04 00:00:00 CET 2015 1.3622 +0.005900000000000016 +0.43500700435006934
Fri Dec 05 00:00:00 CET 2014 1.3381 -6.999999999999229E-4 -0.05228562892141042
Fri Dec 06 00:00:00 CET 2013 1.3054 +0.0037999999999998035 +0.2919483712353781
Fri Dec 07 00:00:00 CET 2012 1.2396 +0.0016000000000000458 +0.12924071082392175
Fri Dec 08 00:00:00 CET 2017 1.4648 +0.00550000000000006 +0.3768930309052223
Fri Dec 09 00:00:00 CET 2011 1.1863068700445 +0.0 +0.0
Fri Dec 09 00:00:00 CET 2016 1.3911 +5.999999999999339E-4 +0.043149946062555955
Fri Dec 10 00:00:00 CET 2010 1.17255313067254 +0.0 +0.0
Fri Dec 11 00:00:00 CET 2009 1.09418935286638 +0.0 +0.0
Fri Dec 11 00:00:00 CET 2015 1.3432 -0.009400000000000075 -0.694957858938352
Fri Dec 12 00:00:00 CET 2014 1.3119 -0.009099999999999886 -0.6888720666161845
Fri Dec 13 00:00:00 CET 2013 1.3002 +0.0030000000000001137 +0.2312673450508811
Fri Dec 14 00:00:00 CET 2012 1.2479 +0.0013000000000000789 +0.104283651532171
Fri Dec 15 00:00:00 CET 2017 1.4675 +0.0046999999999999265 +0.321301613344275
Fri Dec 16 00:00:00 CET 2011 1.12333964645964 +0.0 +0.0
Fri Dec 16 00:00:00 CET 2016 1.3912 +0.0024999999999999467 +0.1800244833297171
Fri Dec 17 00:00:00 CET 2010 1.17629530548844 +0.0 +0.0
Fri Dec 18 00:00:00 CET 2009 1.1988 +0.10461064713362012 +9.56056160294176
Fri Dec 18 00:00:00 CET 2015 1.3446 -0.0046999999999999265 -0.34832876306232663
Fri Dec 19 00:00:00 CET 2014 1.3193 +0.0039000000000000146 +0.2964877603770759
Fri Dec 20 00:00:00 CET 2013 1.3059 +0.0028000000000001357 +0.21487222776457315
Fri Dec 21 00:00:00 CET 2012 1.2507 +0.0 +0.0
Fri Dec 22 00:00:00 CET 2017 1.4705 -1.9999999999997797E-4 -0.013598966478539865
Nájdených 2 234 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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