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Generali Akciový 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 2.650683775113949 %
Výkonnosť stratégie za 3 mesiace -1.2987012987012991 %
Výkonnosť stratégie za 6 mesiacov 6.825968549591477 %
Výkonnosť stratégie za 12 mesiacov 11.949917142331046 %
Výkonnosť stratégie od začiatku roku 2.503582567647311 %
Výkonnosť stratégie za 3 roky 12.738735397737798 %
Výkonnosť stratégie za 3 roky p.a. 4.055041600636056 %
Výkonnosť stratégie za 5 rokov 20.874751491053665 %
Výkonnosť stratégie za 5 rokov p.a. 3.8515918345078504 %
Výkonnosť stratégie za rok 2017 11.253868517302813 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Tue Mar 28 00:00:00 CEST 2017 1.106 +0.0035000000000000586 +0.31746031746031633
Mon Mar 27 00:00:00 CEST 2017 1.1025 -3.9999999999995595E-4 -0.03626802067276458
Fri Mar 24 00:00:00 CET 2017 1.1029 +7.999999999999119E-4 +0.07258869431086623
Thu Mar 23 00:00:00 CET 2017 1.1021 +0.001100000000000101 +0.09990917347866457
Wed Mar 22 00:00:00 CET 2017 1.101 -0.001100000000000101 -0.09980945467744107
Tue Mar 21 00:00:00 CET 2017 1.1021 -0.006599999999999939 -0.595291783169472
Mon Mar 20 00:00:00 CET 2017 1.1087 +0.0025999999999999357 +0.2350601211463612
Fri Mar 17 00:00:00 CET 2017 1.1061 -9.999999999998899E-5 -0.009039956608205557
Thu Mar 16 00:00:00 CET 2017 1.1062 +0.0041999999999999815 +0.38112522686024874
Wed Mar 15 00:00:00 CET 2017 1.102 +0.01110000000000011 +1.0175084792373355
Tue Mar 14 00:00:00 CET 2017 1.0909 -0.0039000000000000146 -0.3562294483010646
Mon Mar 13 00:00:00 CET 2017 1.0948 +9.999999999998899E-5 +0.009134922809892032
Fri Mar 10 00:00:00 CET 2017 1.0947 -0.06289999999999996 -5.433655839668276
Thu Mar 09 00:00:00 CET 2017 1.1576 -0.0012000000000000899 -0.10355540214015946
Wed Mar 08 00:00:00 CET 2017 1.1588 +0.05950000000000011 +5.412535249704376
Tue Mar 07 00:00:00 CET 2017 1.0993 -0.0052000000000000934 -0.4708012675418871
Mon Mar 06 00:00:00 CET 2017 1.1045 -0.0045999999999999375 -0.4147506987647489
Fri Mar 03 00:00:00 CET 2017 1.1091 +8.999999999999009E-4 +0.08121277747699196
Thu Mar 02 00:00:00 CET 2017 1.1082 -0.0043999999999999595 -0.3954700701060574
Wed Mar 01 00:00:00 CET 2017 1.1126 +0.009100000000000108 +0.8246488445854254
Tue Feb 28 00:00:00 CET 2017 1.1035 -0.0021999999999999797 -0.1989689789273683
Mon Feb 27 00:00:00 CET 2017 1.1057 -0.001100000000000101 -0.09938561619082975
Fri Feb 24 00:00:00 CET 2017 1.1068 -0.0019000000000000128 -0.17137187697304057
Thu Feb 23 00:00:00 CET 2017 1.1087 +0.0021999999999999797 +0.19882512426569576
Wed Feb 22 00:00:00 CET 2017 1.1065 -0.0012999999999998568 -0.11734970211227846
Tue Feb 21 00:00:00 CET 2017 1.1078 +0.005199999999999871 +0.47161255214945186
Mon Feb 20 00:00:00 CET 2017 1.1026 +0.0 +0.0
Fri Feb 17 00:00:00 CET 2017 1.1026 -9.999999999998899E-4 -0.09061254077563774
Thu Feb 16 00:00:00 CET 2017 1.1036 -6.00000000000156E-4 -0.0543379822496064
Wed Feb 15 00:00:00 CET 2017 1.1042 +0.0047000000000001485 +0.4274670304684065
Tue Feb 14 00:00:00 CET 2017 1.0995 +0.0016999999999998128 +0.1548551648751868
Mon Feb 13 00:00:00 CET 2017 1.0978 +0.0027000000000001467 +0.24655282622592267
Fri Feb 10 00:00:00 CET 2017 1.0951 +0.0036000000000000476 +0.32982134677051533
Thu Feb 09 00:00:00 CET 2017 1.0915 +0.0028999999999999027 +0.26639720742235795
Wed Feb 08 00:00:00 CET 2017 1.0886 +0.0047999999999999154 +0.442886141354478
Tue Feb 07 00:00:00 CET 2017 1.0838 -1.9999999999997797E-4 -0.018450184501844547
Mon Feb 06 00:00:00 CET 2017 1.084 -0.06459999999999999 -5.624238203029776
Fri Feb 03 00:00:00 CET 2017 1.1486 +0.005800000000000027 +0.5075253762688163
Thu Feb 02 00:00:00 CET 2017 1.1428 +0.001000000000000112 +0.08758101243651595
Wed Feb 01 00:00:00 CET 2017 1.1418 +0.06369999999999987 +5.908542806789711
Tue Jan 31 00:00:00 CET 2017 1.0781 +0.0034000000000000696 +0.31636735833255614
Mon Jan 30 00:00:00 CET 2017 1.0747 -0.006899999999999906 -0.6379437869822482
Fri Jan 27 00:00:00 CET 2017 1.0816 +2.9999999999996696E-4 +0.027744381762701664
Thu Jan 26 00:00:00 CET 2017 1.0813 +9.999999999998899E-5 +0.009248982611921974
Tue Jan 24 00:00:00 CET 2017 1.0812 +0.0012999999999998568 +0.12038151680708609
Mon Jan 23 00:00:00 CET 2017 1.0799 -0.0016999999999998128 -0.15717455621300758
Fri Jan 20 00:00:00 CET 2017 1.0816 +0.004899999999999904 +0.45509426952725107
Thu Jan 19 00:00:00 CET 2017 1.0767 -0.009400000000000075 -0.86548199981587
Wed Jan 18 00:00:00 CET 2017 1.0861 -9.999999999998899E-5 -0.009206407659732463
Tue Jan 17 00:00:00 CET 2017 1.0862 +0.0012000000000000899 +0.11059907834101068
Mon Jan 16 00:00:00 CET 2017 1.085 +9.999999999998899E-4 +0.09225092250922273
Fri Jan 13 00:00:00 CET 2017 1.084 -1.9999999999997797E-4 -0.018446781036701054
Thu Jan 12 00:00:00 CET 2017 1.0842 -0.008099999999999996 -0.741554517989556
Wed Jan 11 00:00:00 CET 2017 1.0923 +0.005400000000000071 +0.49682583494342225
Tue Jan 10 00:00:00 CET 2017 1.0869 -0.0033000000000000806 -0.30269675288938913
Mon Jan 09 00:00:00 CET 2017 1.0902 +0.006299999999999972 +0.5812344312205795
Fri Jan 06 00:00:00 CET 2017 1.0839 -0.009499999999999842 -0.8688494603987493
Thu Jan 05 00:00:00 CET 2017 1.0934 +0.009099999999999886 +0.8392511297611378
Wed Jan 04 00:00:00 CET 2017 1.0843 +0.005400000000000071 +0.5005097784780901
Tue Jan 03 00:00:00 CET 2017 1.0789 +0.012599999999999945 +1.181656194316787
Mon Jan 02 00:00:00 CET 2017 1.0663 +0.0 +0.0
Fri Dec 30 00:00:00 CET 2016 1.0663 +0.006299999999999972 +0.594339622641499
Thu Dec 29 00:00:00 CET 2016 1.06 +0.0 +0.0
Wed Dec 28 00:00:00 CET 2016 1.06 +0.0 +0.0
Tue Dec 27 00:00:00 CET 2016 1.06 +0.0 +0.0
Fri Dec 23 00:00:00 CET 2016 1.06 +0.0026000000000001577 +0.24588613580482388
Thu Dec 22 00:00:00 CET 2016 1.0574 -0.0012000000000000899 -0.11335726431136095
Wed Dec 21 00:00:00 CET 2016 1.0586 -0.0022999999999999687 -0.21679705910075597
Tue Dec 20 00:00:00 CET 2016 1.0609 +0.0015000000000000568 +0.14158957900698965
Mon Dec 19 00:00:00 CET 2016 1.0594 +2.9999999999996696E-4 +0.02832593711642062
Fri Dec 16 00:00:00 CET 2016 1.0591 +0.0039000000000000146 +0.3695981804397377
Thu Dec 15 00:00:00 CET 2016 1.0552 -0.0031000000000001027 -0.29292261173581835
Wed Dec 14 00:00:00 CET 2016 1.0583 -0.010399999999999965 -0.9731449424534446
Tue Dec 13 00:00:00 CET 2016 1.0687 +0.008299999999999974 +0.7827235005658224
Mon Dec 12 00:00:00 CET 2016 1.0604 -0.001100000000000101 -0.10362694300518172
Fri Dec 09 00:00:00 CET 2016 1.0615 +0.0044000000000001815 +0.4162330905307101
Thu Dec 08 00:00:00 CET 2016 1.0571 +0.0029999999999998916 +0.2846029788444895
Wed Dec 07 00:00:00 CET 2016 1.0541 +0.005700000000000038 +0.5436856161770436
Tue Dec 06 00:00:00 CET 2016 1.0484 +0.0047999999999999154 +0.45994633959369935
Mon Dec 05 00:00:00 CET 2016 1.0436 +0.0040999999999999925 +0.39442039442039345
Fri Dec 02 00:00:00 CET 2016 1.0395 +0.0017000000000000348 +0.16380805550201671
Thu Dec 01 00:00:00 CET 2016 1.0378 -0.008499999999999952 -0.8123865048265202
Wed Nov 30 00:00:00 CET 2016 1.0463 -0.0017000000000000348 -0.1622137404580144
Tue Nov 29 00:00:00 CET 2016 1.048 +0.0023999999999999577 +0.2295332823259315
Mon Nov 28 00:00:00 CET 2016 1.0456 -0.0015999999999998238 -0.15278838808249873
Fri Nov 25 00:00:00 CET 2016 1.0472 +0.0045999999999999375 +0.4412046806061767
Wed Nov 23 00:00:00 CET 2016 1.0426 -0.001100000000000101 -0.10539427038422389
Tue Nov 22 00:00:00 CET 2016 1.0437 +0.0018000000000000238 +0.17276130146848345
Mon Nov 21 00:00:00 CET 2016 1.0419 +0.0047000000000001485 +0.45314307751640115
Fri Nov 18 00:00:00 CET 2016 1.0372 -0.0030000000000001137 -0.28840607575467914
Wed Nov 16 00:00:00 CET 2016 1.0402 -0.0043999999999999595 -0.421213861765267
Tue Nov 15 00:00:00 CET 2016 1.0446 +0.006599999999999939 +0.635838150289004
Mon Nov 14 00:00:00 CET 2016 1.038 -0.0026999999999999247 -0.2594407610262266
Fri Nov 11 00:00:00 CET 2016 1.0407 -0.00890000000000013 -0.8479420731707421
Thu Nov 10 00:00:00 CET 2016 1.0496 -0.010000000000000009 -0.9437523593808947
Wed Nov 09 00:00:00 CET 2016 1.0596 +0.006000000000000005 +0.5694760820045559
Tue Nov 08 00:00:00 CET 2016 1.0536 +0.0029000000000001247 +0.27600647187591676
Mon Nov 07 00:00:00 CET 2016 1.0507 +0.013900000000000023 +1.3406635802469111
Fri Nov 04 00:00:00 CET 2016 1.0368 -0.0028000000000001357 -0.2693343593689974
Thu Nov 03 00:00:00 CET 2016 1.0396 -0.0029999999999998916 -0.28774218300401344
Nájdených 2 288 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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