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Generali Balancovaný investičný program

  • Správca fondov Generali Investments CEE
  • Stredná úroveň rizika
  • Referenčná mena EUR

Aktuálna hodnota podielového listu 12.907 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Fri May 18 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.5338404828008958 %
Výkonnosť stratégie za 3 mesiace 0.7739766843243623 %
Výkonnosť stratégie za 6 mesiacov 1.6744145635745888 %
Výkonnosť stratégie za 12 mesiacov 4.499326473742915 %
Výkonnosť stratégie od začiatku roku 0.5394841382116433 %
Výkonnosť stratégie za 3 roky 5.243952426442267 %
Výkonnosť stratégie za 3 roky p.a. 1.71041300815018 %
Výkonnosť stratégie za 5 rokov 13.474422645038286 %
Výkonnosť stratégie za 5 rokov p.a. 2.5532899936736797 %
Výkonnosť stratégie za rok 2017 5.252970442185923 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri May 18 00:00:00 CEST 2018 12.907 -0.034000000000000696 -0.2627308554207559
Thu May 17 00:00:00 CEST 2018 12.941 +0.018500000000001293 +0.14316115302767685
Wed May 16 00:00:00 CEST 2018 12.9225 +0.005899999999998684 +0.04567765511048094
Tue May 15 00:00:00 CEST 2018 12.9166 -0.034699999999999065 -0.26792677182984903
Mon May 14 00:00:00 CEST 2018 12.9513 +0.010099999999999554 +0.0780453126448748
Fri May 11 00:00:00 CEST 2018 12.9412 +0.01389999999999958 +0.10752438637611306
Thu May 10 00:00:00 CEST 2018 12.9273 +0.05250000000000021 +0.4077733246341779
Wed May 09 00:00:00 CEST 2018 12.8748 +0.05719999999999992 +0.44626139058794934
Thu May 03 00:00:00 CEST 2018 12.8176 +0.0 +0.0
Wed May 02 00:00:00 CEST 2018 12.8176 -0.03289999999999971 -0.25602116649156414
Mon Apr 30 00:00:00 CEST 2018 12.8505 -0.007199999999999207 -0.055997573438475
Fri Apr 27 00:00:00 CEST 2018 12.8577 +0.016899999999999693 +0.1316117375864394
Thu Apr 26 00:00:00 CEST 2018 12.8408 +0.06559999999999988 +0.5134948963616921
Wed Apr 25 00:00:00 CEST 2018 12.7752 -0.038000000000000256 -0.29656916305060577
Tue Apr 24 00:00:00 CEST 2018 12.8132 -0.029500000000000526 -0.2297024768934932
Mon Apr 23 00:00:00 CEST 2018 12.8427 -7.999999999999119E-4 -0.006228831704760296
Fri Apr 20 00:00:00 CEST 2018 12.8435 -0.04279999999999973 -0.332135678976897
Thu Apr 19 00:00:00 CEST 2018 12.8863 +0.013500000000000512 +0.10487228885713762
Wed Apr 18 00:00:00 CEST 2018 12.8728 +0.04899999999999949 +0.3821020290397428
Tue Apr 17 00:00:00 CEST 2018 12.8238 +0.05129999999999946 +0.401644157369347
Mon Apr 16 00:00:00 CEST 2018 12.7725 +0.004800000000001248 +0.03759486830048786
Fri Apr 13 00:00:00 CEST 2018 12.7677 -4.000000000008441E-4 -0.003132807543806848
Thu Apr 12 00:00:00 CEST 2018 12.7681 +0.0384000000000011 +0.30165675546165005
Wed Apr 11 00:00:00 CEST 2018 12.7297 -0.0045000000000001705 -0.035337908938132045
Tue Apr 10 00:00:00 CEST 2018 12.7342 +0.07310000000000016 +0.577358997243536
Mon Apr 09 00:00:00 CEST 2018 12.6611 -0.011200000000000543 -0.08838174601297055
Fri Apr 06 00:00:00 CEST 2018 12.6723 -0.0693999999999999 -0.5446682938697336
Thu Apr 05 00:00:00 CEST 2018 12.7417 +0.08760000000000012 +0.6922657478603895
Tue Apr 03 00:00:00 CEST 2018 12.6541 -0.03240000000000087 -0.2553895873566461
Thu Mar 29 00:00:00 CEST 2018 12.6865 +0.06980000000000075 +0.5532349980581301
Wed Mar 28 00:00:00 CEST 2018 12.6167 -0.02149999999999963 -0.17011916253896686
Tue Mar 27 00:00:00 CEST 2018 12.6382 -0.027200000000000557 -0.21475831793705424
Mon Mar 26 00:00:00 CEST 2018 12.6654 +0.06489999999999974 +0.5150589262330953
Fri Mar 23 00:00:00 CET 2018 12.6005 -0.06959999999999944 -0.5493247882810692
Thu Mar 22 00:00:00 CET 2018 12.6701 -0.11340000000000039 -0.887081002855254
Wed Mar 21 00:00:00 CET 2018 12.7835 +0.03369999999999962 +0.2643178716528922
Tue Mar 20 00:00:00 CET 2018 12.7498 -0.05569999999999986 -0.4349693491078028
Thu Mar 15 00:00:00 CET 2018 12.8055 +0.0 +0.0
Wed Mar 14 00:00:00 CET 2018 12.8055 -0.01609999999999978 -0.12556935171896555
Tue Mar 13 00:00:00 CET 2018 12.8216 -0.04330000000000034 -0.33657471103545333
Mon Mar 12 00:00:00 CET 2018 12.8649 +0.018000000000000682 +0.14011162225907015
Fri Mar 09 00:00:00 CET 2018 12.8469 +0.06509999999999927 +0.5093179364408655
Thu Mar 08 00:00:00 CET 2018 12.7818 +0.031000000000000583 +0.2431220001882366
Wed Mar 07 00:00:00 CET 2018 12.7508 -0.02030000000000065 -0.15895263524677716
Tue Mar 06 00:00:00 CET 2018 12.7711 +0.026500000000000412 +0.20793120223467554
Mon Mar 05 00:00:00 CET 2018 12.7446 +0.0539000000000005 +0.42472046459218404
Fri Mar 02 00:00:00 CET 2018 12.6907 -0.039400000000000546 -0.30950267476296744
Thu Mar 01 00:00:00 CET 2018 12.7301 -0.05369999999999919 -0.42006289209780334
Wed Feb 28 00:00:00 CET 2018 12.7838 -0.07099999999999973 -0.552322867722566
Tue Feb 27 00:00:00 CET 2018 12.8548 -0.05830000000000091 -0.4514795053085692
Mon Feb 26 00:00:00 CET 2018 12.9131 +0.04659999999999975 +0.3621808572649883
Fri Feb 23 00:00:00 CET 2018 12.8665 +0.06750000000000078 +0.5273849519493723
Thu Feb 22 00:00:00 CET 2018 12.799 +0.012100000000000222 +0.09462809594194255
Wed Feb 21 00:00:00 CET 2018 12.7869 -0.020200000000000884 -0.15772501190745913
Tue Feb 20 00:00:00 CET 2018 12.8071 -0.024699999999999278 -0.19249053133620464
Mon Feb 19 00:00:00 CET 2018 12.8318 -0.013700000000000045 -0.1066521349889058
Fri Feb 16 00:00:00 CET 2018 12.8455 +0.02740000000000009 +0.21376022967523056
Thu Feb 15 00:00:00 CET 2018 12.8181 +0.04049999999999976 +0.3169609316303621
Wed Feb 14 00:00:00 CET 2018 12.7776 +0.08520000000000039 +0.6712678453247634
Tue Feb 13 00:00:00 CET 2018 12.6924 -0.013500000000000512 -0.10624985243076424
Mon Feb 12 00:00:00 CET 2018 12.7059 +0.0909999999999993 +0.7213691745475472
Fri Feb 09 00:00:00 CET 2018 12.6149 -0.01729999999999876 -0.13695159987966576
Thu Feb 08 00:00:00 CET 2018 12.6322 -0.17160000000000153 -1.3402271200737488
Wed Feb 07 00:00:00 CET 2018 12.8038 -0.009999999999999787 -0.07804086219543649
Tue Feb 06 00:00:00 CET 2018 12.8138 +0.0036000000000004917 +0.028102605736066266
Mon Feb 05 00:00:00 CET 2018 12.8102 -0.17239999999999966 -1.327931231032295
Fri Feb 02 00:00:00 CET 2018 12.9826 -0.1418999999999997 -1.0811840451064825
Thu Feb 01 00:00:00 CET 2018 13.1245 +0.0024999999999995026 +0.0190519737844852
Wed Jan 31 00:00:00 CET 2018 13.122 +0.006600000000000605 +0.05032252161581141
Tue Jan 30 00:00:00 CET 2018 13.1154 -0.08650000000000091 -0.655208719956974
Mon Jan 29 00:00:00 CET 2018 13.2019 -0.05080000000000062 -0.38331811630838786
Fri Jan 26 00:00:00 CET 2018 13.2527 -0.004499999999998394 -0.033943819207664205
Thu Jan 25 00:00:00 CET 2018 13.2572 -0.012000000000000455 -0.09043499231302121
Wed Jan 24 00:00:00 CET 2018 13.2692 +0.04190000000000005 +0.3167691063179916
Tue Jan 23 00:00:00 CET 2018 13.2273 +0.005799999999998917 +0.043867942366588863
Mon Jan 22 00:00:00 CET 2018 13.2215 +0.0 +0.0
Fri Jan 19 00:00:00 CET 2018 13.2215 +0.07169999999999987 +0.5452554411473898
Thu Jan 18 00:00:00 CET 2018 13.1498 -0.011799999999999145 -0.0896547532214953
Wed Jan 17 00:00:00 CET 2018 13.1616 +0.03529999999999944 +0.2689257444976789
Tue Jan 16 00:00:00 CET 2018 13.1263 -0.00569999999999915 -0.043405421870232885
Mon Jan 15 00:00:00 CET 2018 13.132 -0.013099999999999667 -0.0996569063757562
Fri Jan 12 00:00:00 CET 2018 13.1451 +0.03309999999999924 +0.25244051250761856
Thu Jan 11 00:00:00 CET 2018 13.112 +0.04299999999999926 +0.32902287856759926
Wed Jan 10 00:00:00 CET 2018 13.069 -0.015399999999999636 -0.11769741065695882
Tue Jan 09 00:00:00 CET 2018 13.0844 -0.0030000000000001137 -0.02292281125357931
Mon Jan 08 00:00:00 CET 2018 13.0874 +0.06080000000000041 +0.46673729138839803
Fri Jan 05 00:00:00 CET 2018 13.0266 +0.04449999999999932 +0.34277967355049554
Thu Jan 04 00:00:00 CET 2018 12.9821 +0.045000000000001705 +0.34783684133230963
Wed Jan 03 00:00:00 CET 2018 12.9371 +0.056400000000000006 +0.4378644017793931
Tue Jan 02 00:00:00 CET 2018 12.8807 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 12.8807 -0.017600000000001614 -0.1364520905855926
Thu Dec 28 00:00:00 CET 2017 12.8983 +0.043600000000001415 +0.33917555446647896
Thu Dec 21 00:00:00 CET 2017 12.8547 +0.0 +0.0
Wed Dec 20 00:00:00 CET 2017 12.8547 +0.007899999999999352 +0.06149391288101924
Tue Dec 19 00:00:00 CET 2017 12.8468 -0.02549999999999919 -0.19809979568530878
Mon Dec 18 00:00:00 CET 2017 12.8723 +0.056400000000000006 +0.44007834018680114
Fri Dec 15 00:00:00 CET 2017 12.8159 +0.008399999999999963 +0.06558657036892157
Thu Dec 14 00:00:00 CET 2017 12.8075 -0.028200000000000003 -0.2196997436836341
Wed Dec 13 00:00:00 CET 2017 12.8357 -0.022200000000001552 -0.17265649911728076
Tue Dec 12 00:00:00 CET 2017 12.8579 +0.010699999999999932 +0.08328663054983565
Nájdených 1 090 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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