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

SALVE rastové portfólio

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

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 0.9542371165333519 %
Výkonnosť stratégie za 3 mesiace 1.504046419300642 %
Výkonnosť stratégie za 6 mesiacov 2.329578982476832 %
Výkonnosť stratégie za 12 mesiacov 2.804340541794459 %
Výkonnosť stratégie od začiatku roku 0.6510712393065221 %
Výkonnosť stratégie za 3 roky 8.628930501298493 %
Výkonnosť stratégie za 3 roky p.a. 2.7818755759599023 %
Výkonnosť stratégie za 5 rokov 11.08221360947188 %
Výkonnosť stratégie za 5 rokov p.a. 2.1172217426924433 %
Výkonnosť stratégie za rok 2017 4.122654895160016 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Aug 20 00:00:00 CEST 2015 0.0372452963748213 +0.0 +0.0
Tue Aug 18 00:00:00 CEST 2015 0.0372452963748213 -2.296904364319785E-5 -0.06163164125105425
Fri Aug 14 00:00:00 CEST 2015 0.0372682654184645 +0.0 +0.0
Thu Aug 13 00:00:00 CEST 2015 0.0372682654184645 +0.0 +0.0
Wed Aug 12 00:00:00 CEST 2015 0.0372682654184645 +0.0 +0.0
Tue Aug 11 00:00:00 CEST 2015 0.0372682654184645 -1.821334612719938E-5 -0.04884705322321281
Fri Aug 07 00:00:00 CEST 2015 0.0372864787645917 +0.0 +0.0
Thu Aug 06 00:00:00 CEST 2015 0.0372864787645917 +0.0 +0.0
Wed Aug 05 00:00:00 CEST 2015 0.0372864787645917 -1.266933658770203E-5 -0.03396682560506292
Tue Aug 04 00:00:00 CEST 2015 0.0372991481011794 -3.2368029214496774E-5 -0.08670429859168394
Mon Aug 03 00:00:00 CEST 2015 0.0373315161303939 +0.0 +0.0
Wed Jul 29 00:00:00 CEST 2015 0.0373315161303939 +0.0 +0.0
Tue Jul 28 00:00:00 CEST 2015 0.0373315161303939 +1.0670571641289983E-4 +0.2866521420155266
Mon Jul 27 00:00:00 CEST 2015 0.037224810413981 +0.0 +0.0
Fri Jul 24 00:00:00 CEST 2015 0.037224810413981 +0.0 +0.0
Thu Jul 23 00:00:00 CEST 2015 0.037224810413981 +0.0 +0.0
Wed Jul 22 00:00:00 CEST 2015 0.037224810413981 +0.0 +0.0
Tue Jul 21 00:00:00 CEST 2015 0.037224810413981 +7.057330833899755E-6 +0.01896227001702755
Mon Jul 20 00:00:00 CEST 2015 0.0372177530831471 +0.0 +0.0
Thu Jul 16 00:00:00 CEST 2015 0.0372177530831471 +0.0 +0.0
Wed Jul 15 00:00:00 CEST 2015 0.0372177530831471 +0.0 +0.0
Tue Jul 14 00:00:00 CEST 2015 0.0372177530831471 +3.4309322910403006E-5 +0.09227042855857803
Mon Jul 13 00:00:00 CEST 2015 0.0371834437602367 +0.0 +0.0
Fri Jul 10 00:00:00 CEST 2015 0.0371834437602367 +0.0 +0.0
Thu Jul 09 00:00:00 CEST 2015 0.0371834437602367 +0.0 +0.0
Tue Jul 07 00:00:00 CEST 2015 0.0371834437602367 +0.0 +0.0
Mon Jul 06 00:00:00 CEST 2015 0.0371834437602367 +4.4918538694399546E-5 +0.12094863333007311
Thu Jul 02 00:00:00 CEST 2015 0.0371385252215423 +0.0 +0.0
Wed Jul 01 00:00:00 CEST 2015 0.0371385252215423 -5.2087041838504156E-5 -0.14005427356137545
Fri Jun 26 00:00:00 CEST 2015 0.0371906122633808 +0.0 +0.0
Tue Jun 23 00:00:00 CEST 2015 0.0371906122633808 +0.0 +0.0
Mon Jun 22 00:00:00 CEST 2015 0.0371906122633808 -2.949443608130098E-5 -0.07924328728947216
Thu Jun 18 00:00:00 CEST 2015 0.0372201066994621 +0.0 +0.0
Wed Jun 17 00:00:00 CEST 2015 0.0372201066994621 +0.0 +0.0
Tue Jun 16 00:00:00 CEST 2015 0.0372201066994621 -6.862357117629753E-5 -0.18403300589275773
Mon Jun 15 00:00:00 CEST 2015 0.0372887302706384 +0.0 +0.0
Fri Jun 12 00:00:00 CEST 2015 0.0372887302706384 +0.0 +0.0
Thu Jun 11 00:00:00 CEST 2015 0.0372887302706384 +0.0 +0.0
Wed Jun 10 00:00:00 CEST 2015 0.0372887302706384 +0.0 +0.0
Tue Jun 09 00:00:00 CEST 2015 0.0372887302706384 +0.0 +0.0
Mon Jun 08 00:00:00 CEST 2015 0.0372887302706384 -2.9113776462003083E-5 -0.07801569786629159
Fri Jun 05 00:00:00 CEST 2015 0.0373178440471004 +0.0 +0.0
Thu Jun 04 00:00:00 CEST 2015 0.0373178440471004 +0.0 +0.0
Wed Jun 03 00:00:00 CEST 2015 0.0373178440471004 +0.0 +0.0
Tue Jun 02 00:00:00 CEST 2015 0.0373178440471004 +6.242254858020158E-5 +0.16755292537136768
Mon Jun 01 00:00:00 CEST 2015 0.0372554214985202 +0.0 +0.0
Fri May 29 00:00:00 CEST 2015 0.0372554214985202 +0.0 +0.0
Thu May 28 00:00:00 CEST 2015 0.0372554214985202 +0.0 +0.0
Wed May 27 00:00:00 CEST 2015 0.0372554214985202 -3.578130058779633E-5 -0.09595104985096725
Mon May 25 00:00:00 CEST 2015 0.037291202799108 +0.0 +0.0
Thu May 21 00:00:00 CEST 2015 0.037291202799108 +0.0 +0.0
Wed May 20 00:00:00 CEST 2015 0.037291202799108 +0.0 +0.0
Tue May 19 00:00:00 CEST 2015 0.037291202799108 +3.424670053309847E-5 +0.09192028581854572
Fri May 15 00:00:00 CEST 2015 0.0372569560985749 +0.0 +0.0
Thu May 14 00:00:00 CEST 2015 0.0372569560985749 +0.0 +0.0
Wed May 13 00:00:00 CEST 2015 0.0372569560985749 +0.0 +0.0
Tue May 12 00:00:00 CEST 2015 0.0372569560985749 -8.60994361734993E-5 -0.23056344731453748
Mon May 11 00:00:00 CEST 2015 0.0373430555347484 +0.0 +0.0
Thu May 07 00:00:00 CEST 2015 0.0373430555347484 +0.0 +0.0
Wed May 06 00:00:00 CEST 2015 0.0373430555347484 -3.5319020791402256E-5 -0.09449052081951947
Mon May 04 00:00:00 CEST 2015 0.0373783745555398 +0.0 +0.0
Wed Apr 29 00:00:00 CEST 2015 0.0373783745555398 +0.0 +0.0
Tue Apr 28 00:00:00 CEST 2015 0.0373783745555398 -8.814627320199997E-5 -0.23526676951114212
Mon Apr 27 00:00:00 CEST 2015 0.0374665208287418 +0.0 +0.0
Fri Apr 24 00:00:00 CEST 2015 0.0374665208287418 +0.0 +0.0
Thu Apr 23 00:00:00 CEST 2015 0.0374665208287418 +0.0 +0.0
Wed Apr 22 00:00:00 CEST 2015 0.0374665208287418 +0.0 +0.0
Tue Apr 21 00:00:00 CEST 2015 0.0374665208287418 +0.0 +0.0
Mon Apr 20 00:00:00 CEST 2015 0.0374665208287418 +1.0006000457579711E-4 +0.2677802563283933
Fri Apr 17 00:00:00 CEST 2015 0.037366460824166 +0.0 +0.0
Thu Apr 16 00:00:00 CEST 2015 0.037366460824166 +0.0 +0.0
Wed Apr 15 00:00:00 CEST 2015 0.037366460824166 +1.8574219277506243E-5 +0.04973298616333466
Mon Apr 13 00:00:00 CEST 2015 0.0373478866048885 +0.0 +0.0
Fri Apr 10 00:00:00 CEST 2015 0.0373478866048885 +7.612981298450033E-5 +0.20425603603702314
Thu Apr 09 00:00:00 CEST 2015 0.037271756791904 +0.0 +0.0
Tue Apr 07 00:00:00 CEST 2015 0.037271756791904 -5.766676601730303E-5 -0.15448073000062834
Thu Apr 02 00:00:00 CEST 2015 0.0373294235579213 +0.0 +0.0
Wed Apr 01 00:00:00 CEST 2015 0.0373294235579213 +0.0 +0.0
Tue Mar 31 00:00:00 CEST 2015 0.0373294235579213 +1.5721734810798804E-5 +0.04213394555524985
Mon Mar 30 00:00:00 CEST 2015 0.0373137018231105 +0.0 +0.0
Fri Mar 27 00:00:00 CET 2015 0.0373137018231105 +0.0 +0.0
Thu Mar 26 00:00:00 CET 2015 0.0373137018231105 +0.0 +0.0
Wed Mar 25 00:00:00 CET 2015 0.0373137018231105 +0.0 +0.0
Tue Mar 24 00:00:00 CET 2015 0.0373137018231105 +0.0 +0.0
Mon Mar 23 00:00:00 CET 2015 0.0373137018231105 +1.3526222407930083E-4 +0.363818991700839
Fri Mar 20 00:00:00 CET 2015 0.0371784395990312 +0.0 +0.0
Thu Mar 19 00:00:00 CET 2015 0.0371784395990312 +0.0 +0.0
Wed Mar 18 00:00:00 CET 2015 0.0371784395990312 +0.0 +0.0
Tue Mar 17 00:00:00 CET 2015 0.0371784395990312 +4.16227722312007E-5 +0.1120795366638987
Mon Mar 16 00:00:00 CET 2015 0.0371368168268 +0.0 +0.0
Fri Mar 13 00:00:00 CET 2015 0.0371368168268 +0.0 +0.0
Thu Mar 12 00:00:00 CET 2015 0.0371368168268 +0.0 +0.0
Wed Mar 11 00:00:00 CET 2015 0.0371368168268 +0.0 +0.0
Tue Mar 10 00:00:00 CET 2015 0.0371368168268 -7.894078374039853E-5 -0.21211655709527122
Mon Mar 09 00:00:00 CET 2015 0.0372157576105404 +0.0 +0.0
Fri Mar 06 00:00:00 CET 2015 0.0372157576105404 +0.0 +0.0
Thu Mar 05 00:00:00 CET 2015 0.0372157576105404 +0.0 +0.0
Wed Mar 04 00:00:00 CET 2015 0.0372157576105404 +1.1349074544889787E-4 +0.30588628414960795
Tue Mar 03 00:00:00 CET 2015 0.0371022668650915 +5.977130006760284E-5 +0.1613587290917735
Mon Mar 02 00:00:00 CET 2015 0.0370424955650239 +0.0 +0.0
Nájdených 1 861 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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