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

SALVE vyvážené portfólio

  • Správca fondov Generali Poisťovňa
  • Stredná úroveň rizika
  • Referenčná mena EUR

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 0.8956730162734905 %
Výkonnosť stratégie za 3 mesiace 1.399665297428876 %
Výkonnosť stratégie za 6 mesiacov 2.158640950312929 %
Výkonnosť stratégie za 12 mesiacov 2.564760194921778 %
Výkonnosť stratégie od začiatku roku 0.6214930931233154 %
Výkonnosť stratégie za 3 roky 7.813030328882942 %
Výkonnosť stratégie za 3 roky p.a. 2.527629367547668 %
Výkonnosť stratégie za 5 rokov 10.325183856202468 %
Výkonnosť stratégie za 5 rokov p.a. 1.9792027634635945 %
Výkonnosť stratégie za rok 2017 3.800146259924775 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Apr 01 00:00:00 CEST 2014 0.0359128455077256 +0.0 +0.0
Mon Mar 31 00:00:00 CEST 2014 0.0359128455077256 +1.0290541776190182E-4 +0.28736551221079765
Fri Mar 28 00:00:00 CET 2014 0.0358099400899637 +0.0 +0.0
Thu Mar 27 00:00:00 CET 2014 0.0358099400899637 +0.0 +0.0
Wed Mar 26 00:00:00 CET 2014 0.0358099400899637 +0.0 +0.0
Tue Mar 25 00:00:00 CET 2014 0.0358099400899637 +0.0 +0.0
Mon Mar 24 00:00:00 CET 2014 0.0358099400899637 -9.057846788449592E-5 -0.2523040655764959
Fri Mar 21 00:00:00 CET 2014 0.0359005185578482 +0.0 +0.0
Thu Mar 20 00:00:00 CET 2014 0.0359005185578482 +0.0 +0.0
Wed Mar 19 00:00:00 CET 2014 0.0359005185578482 +0.0 +0.0
Tue Mar 18 00:00:00 CET 2014 0.0359005185578482 +0.0 +0.0
Mon Mar 17 00:00:00 CET 2014 0.0359005185578482 -2.655267198529987E-5 -0.07390714321086023
Fri Mar 14 00:00:00 CET 2014 0.0359270712298335 +0.0 +0.0
Thu Mar 13 00:00:00 CET 2014 0.0359270712298335 +0.0 +0.0
Wed Mar 12 00:00:00 CET 2014 0.0359270712298335 +0.0 +0.0
Tue Mar 11 00:00:00 CET 2014 0.0359270712298335 +0.0 +0.0
Mon Mar 10 00:00:00 CET 2014 0.0359270712298335 +1.2296810635699373E-5 +0.03423886362800488
Fri Mar 07 00:00:00 CET 2014 0.0359147744191978 +0.0 +0.0
Thu Mar 06 00:00:00 CET 2014 0.0359147744191978 +0.0 +0.0
Wed Mar 05 00:00:00 CET 2014 0.0359147744191978 +4.301874439679998E-5 +0.11992372156743158
Tue Mar 04 00:00:00 CET 2014 0.035871755674801 +0.0 +0.0
Mon Mar 03 00:00:00 CET 2014 0.035871755674801 +0.0 +0.0
Fri Feb 28 00:00:00 CET 2014 0.035871755674801 +0.0 +0.0
Thu Feb 27 00:00:00 CET 2014 0.035871755674801 +0.0 +0.0
Wed Feb 26 00:00:00 CET 2014 0.035871755674801 +0.0 +0.0
Tue Feb 25 00:00:00 CET 2014 0.035871755674801 +0.0 +0.0
Mon Feb 24 00:00:00 CET 2014 0.035871755674801 +9.246719370109568E-5 +0.2584377656082779
Fri Feb 21 00:00:00 CET 2014 0.0357792884810999 +0.0 +0.0
Thu Feb 20 00:00:00 CET 2014 0.0357792884810999 +0.0 +0.0
Wed Feb 19 00:00:00 CET 2014 0.0357792884810999 +0.0 +0.0
Tue Feb 18 00:00:00 CET 2014 0.0357792884810999 +0.0 +0.0
Mon Feb 17 00:00:00 CET 2014 0.0357792884810999 +5.078462235602599E-6 +0.014195875276982406
Wed Feb 12 00:00:00 CET 2014 0.0357742100188643 +0.0 +0.0
Tue Feb 11 00:00:00 CET 2014 0.0357742100188643 +0.0 +0.0
Mon Feb 10 00:00:00 CET 2014 0.0357742100188643 -1.4652694699399116E-5 -0.0409420517680843
Fri Feb 07 00:00:00 CET 2014 0.0357888627135637 +0.0 +0.0
Thu Feb 06 00:00:00 CET 2014 0.0357888627135637 +0.0 +0.0
Wed Feb 05 00:00:00 CET 2014 0.0357888627135637 +6.731097324998159E-6 +0.018811336890678376
Tue Feb 04 00:00:00 CET 2014 0.0357821316162387 -6.698948800509807E-5 -0.18686507769689342
Fri Jan 31 00:00:00 CET 2014 0.0358491211042438 +0.0 +0.0
Wed Jan 29 00:00:00 CET 2014 0.0358491211042438 +0.0 +0.0
Tue Jan 28 00:00:00 CET 2014 0.0358491211042438 +0.0 +0.0
Mon Jan 27 00:00:00 CET 2014 0.0358491211042438 +7.659385971069826E-5 +0.21411363862307553
Fri Jan 24 00:00:00 CET 2014 0.0357725272445331 +0.0 +0.0
Thu Jan 23 00:00:00 CET 2014 0.0357725272445331 +0.0 +0.0
Wed Jan 22 00:00:00 CET 2014 0.0357725272445331 +0.0 +0.0
Tue Jan 21 00:00:00 CET 2014 0.0357725272445331 +2.7908937864203065E-5 +0.078078712786251
Mon Jan 20 00:00:00 CET 2014 0.0357446183066689 +0.0 +0.0
Fri Jan 17 00:00:00 CET 2014 0.0357446183066689 +0.0 +0.0
Thu Jan 16 00:00:00 CET 2014 0.0357446183066689 +0.0 +0.0
Wed Jan 15 00:00:00 CET 2014 0.0357446183066689 +2.2092064205600503E-5 +0.061843510326383466
Tue Jan 14 00:00:00 CET 2014 0.0357225262424633 +0.0 +0.0
Mon Jan 13 00:00:00 CET 2014 0.0357225262424633 +0.0 +0.0
Fri Jan 10 00:00:00 CET 2014 0.0357225262424633 +5.919849401180011E-5 +0.1659926253359032
Thu Jan 09 00:00:00 CET 2014 0.0356633277484515 +0.0 +0.0
Wed Jan 08 00:00:00 CET 2014 0.0356633277484515 +0.0 +0.0
Tue Jan 07 00:00:00 CET 2014 0.0356633277484515 +0.0 +0.0
Fri Jan 03 00:00:00 CET 2014 0.0356633277484515 +3.21937334000974E-5 +0.09035281724824529
Thu Jan 02 00:00:00 CET 2014 0.0356311340150514 +0.0 +0.0
Tue Dec 31 00:00:00 CET 2013 0.0356311340150514 +5.49337913035991E-5 +0.15441163181594675
Mon Dec 30 00:00:00 CET 2013 0.0355762002237478 +0.0 +0.0
Fri Dec 27 00:00:00 CET 2013 0.0355762002237478 +3.235447602289998E-5 +0.09102694247702914
Fri Dec 20 00:00:00 CET 2013 0.0355438457477249 +0.0 +0.0
Wed Dec 18 00:00:00 CET 2013 0.0355438457477249 +0.0 +0.0
Tue Dec 17 00:00:00 CET 2013 0.0355438457477249 +0.0 +0.0
Mon Dec 16 00:00:00 CET 2013 0.0355438457477249 -6.036387802629828E-5 -0.1695414072122503
Thu Dec 12 00:00:00 CET 2013 0.0356042096257512 +0.0 +0.0
Wed Dec 11 00:00:00 CET 2013 0.0356042096257512 +0.0 +0.0
Tue Dec 10 00:00:00 CET 2013 0.0356042096257512 -3.8065862335200096E-5 -0.1067997534218108
Fri Dec 06 00:00:00 CET 2013 0.0356422754880864 +0.0 +0.0
Thu Dec 05 00:00:00 CET 2013 0.0356422754880864 +0.0 +0.0
Wed Dec 04 00:00:00 CET 2013 0.0356422754880864 +4.802185852800095E-5 +0.13491463826656513
Tue Dec 03 00:00:00 CET 2013 0.0355942536295584 +0.0 +0.0
Mon Dec 02 00:00:00 CET 2013 0.0355942536295584 +0.0 +0.0
Fri Nov 29 00:00:00 CET 2013 0.0355942536295584 +0.0 +0.0
Thu Nov 28 00:00:00 CET 2013 0.0355942536295584 +0.0 +0.0
Wed Nov 27 00:00:00 CET 2013 0.0355942536295584 +0.0 +0.0
Tue Nov 26 00:00:00 CET 2013 0.0355942536295584 +4.087885823219478E-5 +0.11497884095426514
Fri Nov 22 00:00:00 CET 2013 0.0355533747713262 +0.0 +0.0
Thu Nov 21 00:00:00 CET 2013 0.0355533747713262 +0.0 +0.0
Wed Nov 20 00:00:00 CET 2013 0.0355533747713262 +0.0 +0.0
Mon Nov 18 00:00:00 CET 2013 0.0355533747713262 -3.1475414804998936E-5 -0.08845172774471166
Fri Nov 15 00:00:00 CET 2013 0.0355848501861312 +0.0 +0.0
Thu Nov 14 00:00:00 CET 2013 0.0355848501861312 +0.0 +0.0
Wed Nov 13 00:00:00 CET 2013 0.0355848501861312 +0.0 +0.0
Tue Nov 12 00:00:00 CET 2013 0.0355848501861312 +6.731097325102242E-6 +0.018919205111146198
Mon Nov 11 00:00:00 CET 2013 0.0355781190888061 +0.0 +0.0
Fri Nov 08 00:00:00 CET 2013 0.0355781190888061 +0.0 +0.0
Thu Nov 07 00:00:00 CET 2013 0.0355781190888061 +0.0 +0.0
Wed Nov 06 00:00:00 CET 2013 0.0355781190888061 +0.0 +0.0
Tue Nov 05 00:00:00 CET 2013 0.0355781190888061 +8.137595272975084E-7 +0.002287299501091411
Mon Nov 04 00:00:00 CET 2013 0.0355773053292788 +0.0 +0.0
Thu Oct 31 00:00:00 CET 2013 0.0355773053292788 +0.0 +0.0
Wed Oct 30 00:00:00 CET 2013 0.0355773053292788 +0.0 +0.0
Tue Oct 29 00:00:00 CET 2013 0.0355773053292788 +0.0 +0.0
Mon Oct 28 00:00:00 CET 2013 0.0355773053292788 -1.6948300279595596E-5 -0.047615270869229676
Sat Oct 26 00:00:00 CEST 2013 0.0355942536295584 +4.087885823219478E-5 +0.11497884095426514
Tue Oct 22 00:00:00 CEST 2013 0.0355533747713262 +0.0 +0.0
Mon Oct 21 00:00:00 CEST 2013 0.0355533747713262 +1.5128392398400248E-4 +0.4273304778419771
Thu Oct 17 00:00:00 CEST 2013 0.0354020908473422 +0.0 +0.0
Nájdených 1 861 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