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

Generali Rastový investičný program

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

Aktuálna hodnota podielového listu 12.0366 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Wed May 23 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 1.2226621169113328 %
Výkonnosť stratégie za 3 mesiace 0.7217412311219529 %
Výkonnosť stratégie za 6 mesiacov 2.221959528946582 %
Výkonnosť stratégie za 12 mesiacov 7.055934914712703 %
Výkonnosť stratégie od začiatku roku 1.1153204330566435 %
Výkonnosť stratégie za 3 roky 5.8081710739907315 %
Výkonnosť stratégie za 3 roky p.a. 1.8892884416598976 %
Výkonnosť stratégie za 5 rokov 17.255118820576733 %
Výkonnosť stratégie za 5 rokov p.a. 3.224088032364003 %
Výkonnosť stratégie za rok 2017 10.091988288600096 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed May 23 00:00:00 CEST 2018 12.0366 -0.06160000000000032 -0.5091666528905137
Tue May 22 00:00:00 CEST 2018 12.0982 +0.01180000000000092 +0.09763039449299526
Mon May 21 00:00:00 CEST 2018 12.0864 +0.040899999999998826 +0.33954588850606626
Fri May 18 00:00:00 CEST 2018 12.0455 -0.06599999999999895 -0.5449366304751635
Thu May 17 00:00:00 CEST 2018 12.1115 +0.007399999999998741 +0.061136309184476545
Wed May 16 00:00:00 CEST 2018 12.1041 +0.018200000000000216 +0.1505887025376751
Tue May 15 00:00:00 CEST 2018 12.0859 -0.06390000000000029 -0.52593458328532
Mon May 14 00:00:00 CEST 2018 12.1498 +0.018299999999999983 +0.1508469686353635
Fri May 11 00:00:00 CEST 2018 12.1315 +0.015300000000001646 +0.12627721562867578
Thu May 10 00:00:00 CEST 2018 12.1162 +0.08369999999999855 +0.6956160398919451
Wed May 09 00:00:00 CEST 2018 12.0325 +0.09700000000000131 +0.8127016044573026
Thu May 03 00:00:00 CEST 2018 11.9355 +0.0 +0.0
Wed May 02 00:00:00 CEST 2018 11.9355 -0.05540000000000056 -0.46201702958077817
Mon Apr 30 00:00:00 CEST 2018 11.9909 -0.009999999999999787 -0.08332708380204679
Fri Apr 27 00:00:00 CEST 2018 12.0009 +0.04589999999999961 +0.38393977415307745
Thu Apr 26 00:00:00 CEST 2018 11.955 +0.10880000000000045 +0.9184379801117757
Wed Apr 25 00:00:00 CEST 2018 11.8462 -0.06850000000000023 -0.5749200567366444
Tue Apr 24 00:00:00 CEST 2018 11.9147 -0.038600000000000634 -0.3229233768080775
Mon Apr 23 00:00:00 CEST 2018 11.9533 -0.013799999999999812 -0.11531615846779175
Fri Apr 20 00:00:00 CEST 2018 11.9671 -0.08119999999999905 -0.6739540018093777
Thu Apr 19 00:00:00 CEST 2018 12.0483 +0.01159999999999961 +0.09637192918323478
Wed Apr 18 00:00:00 CEST 2018 12.0367 +0.09409999999999918 +0.7879356254081955
Tue Apr 17 00:00:00 CEST 2018 11.9426 +0.08490000000000109 +0.7159904534606198
Mon Apr 16 00:00:00 CEST 2018 11.8577 +0.009599999999998943 +0.0810256496822177
Fri Apr 13 00:00:00 CEST 2018 11.8481 -0.025599999999998957 -0.21560255017391228
Thu Apr 12 00:00:00 CEST 2018 11.8737 +0.052799999999999514 +0.44666649747480847
Wed Apr 11 00:00:00 CEST 2018 11.8209 +0.0025999999999992696 +0.02199978000219005
Tue Apr 10 00:00:00 CEST 2018 11.8183 +0.15220000000000056 +1.3046347965472478
Mon Apr 09 00:00:00 CEST 2018 11.6661 -0.015000000000000568 -0.1284125638852629
Fri Apr 06 00:00:00 CEST 2018 11.6811 -0.1255999999999986 -1.0638027560622305
Thu Apr 05 00:00:00 CEST 2018 11.8067 +0.1260999999999992 +1.079567830419677
Tue Apr 03 00:00:00 CEST 2018 11.6806 -0.05659999999999954 -0.4822274477728854
Thu Mar 29 00:00:00 CEST 2018 11.7372 +0.12229999999999919 +1.0529578386383065
Wed Mar 28 00:00:00 CEST 2018 11.6149 -0.03859999999999886 -0.33123096065558855
Tue Mar 27 00:00:00 CEST 2018 11.6535 -0.06320000000000014 -0.5394010258861357
Mon Mar 26 00:00:00 CEST 2018 11.7167 +0.12570000000000014 +1.084462082650333
Fri Mar 23 00:00:00 CET 2018 11.591 -0.11480000000000068 -0.9807104170582193
Thu Mar 22 00:00:00 CET 2018 11.7058 -0.19759999999999955 -1.6600299074214035
Wed Mar 21 00:00:00 CET 2018 11.9034 +0.062099999999999156 +0.5244356616249917
Tue Mar 20 00:00:00 CET 2018 11.8413 -0.09050000000000047 -0.7584773462511976
Thu Mar 15 00:00:00 CET 2018 11.9318 +0.0 +0.0
Wed Mar 14 00:00:00 CET 2018 11.9318 -0.019899999999999807 -0.16650350996091845
Tue Mar 13 00:00:00 CET 2018 11.9517 -0.06819999999999915 -0.567392407590745
Mon Mar 12 00:00:00 CET 2018 12.0199 +0.034399999999999764 +0.2870134746151507
Fri Mar 09 00:00:00 CET 2018 11.9855 +0.10940000000000083 +0.9211778277380631
Thu Mar 08 00:00:00 CET 2018 11.8761 +0.053599999999999426 +0.4533728060900728
Wed Mar 07 00:00:00 CET 2018 11.8225 -0.046200000000000685 -0.3892591437983981
Tue Mar 06 00:00:00 CET 2018 11.8687 +0.0492000000000008 +0.41626126316680256
Mon Mar 05 00:00:00 CET 2018 11.8195 +0.08109999999999928 +0.6908948408641749
Fri Mar 02 00:00:00 CET 2018 11.7384 -0.0600000000000005 -0.508543531326282
Thu Mar 01 00:00:00 CET 2018 11.7984 -0.07439999999999891 -0.6266424095411196
Wed Feb 28 00:00:00 CET 2018 11.8728 -0.11920000000000108 -0.9939959973315666
Tue Feb 27 00:00:00 CET 2018 11.992 -0.10519999999999996 -0.8696227226134994
Mon Feb 26 00:00:00 CET 2018 12.0972 +0.07280000000000086 +0.6054356142510358
Fri Feb 23 00:00:00 CET 2018 12.0244 +0.1166999999999998 +0.9800381265903582
Thu Feb 22 00:00:00 CET 2018 11.9077 +0.013500000000000512 +0.11350069781910577
Wed Feb 21 00:00:00 CET 2018 11.8942 -0.03530000000000122 -0.2959051091831242
Tue Feb 20 00:00:00 CET 2018 11.9295 -0.0478999999999985 -0.39991984904904143
Mon Feb 19 00:00:00 CET 2018 11.9774 -0.023800000000001376 -0.1983135019831508
Fri Feb 16 00:00:00 CET 2018 12.0012 +0.029800000000001603 +0.2489266084167383
Thu Feb 15 00:00:00 CET 2018 11.9714 +0.073599999999999 +0.6186017583082588
Wed Feb 14 00:00:00 CET 2018 11.8978 +0.16380000000000017 +1.39594341230611
Tue Feb 13 00:00:00 CET 2018 11.734 -0.0129999999999999 -0.11066655316250262
Mon Feb 12 00:00:00 CET 2018 11.747 +0.15249999999999986 +1.3152787959808592
Fri Feb 09 00:00:00 CET 2018 11.5945 -0.012100000000000222 -0.1042510295866208
Thu Feb 08 00:00:00 CET 2018 11.6066 -0.2889999999999997 -2.4294697198964315
Wed Feb 07 00:00:00 CET 2018 11.8956 -0.05480000000000018 -0.4585620565001989
Tue Feb 06 00:00:00 CET 2018 11.9504 +0.022500000000000853 +0.18863337217784704
Mon Feb 05 00:00:00 CET 2018 11.9279 -0.27640000000000065 -2.2647755299361734
Fri Feb 02 00:00:00 CET 2018 12.2043 -0.2577999999999996 -2.0686722141533096
Thu Feb 01 00:00:00 CET 2018 12.4621 +0.0 +0.0
Wed Jan 31 00:00:00 CET 2018 12.4621 +0.02059999999999995 +0.16557489048747698
Tue Jan 30 00:00:00 CET 2018 12.4415 -0.15479999999999983 -1.2289323055182848
Mon Jan 29 00:00:00 CET 2018 12.5963 -0.10130000000000017 -0.7977885584677438
Fri Jan 26 00:00:00 CET 2018 12.6976 +0.022599999999998843 +0.17830374753451395
Thu Jan 25 00:00:00 CET 2018 12.675 -0.013399999999998968 -0.1056082721225664
Wed Jan 24 00:00:00 CET 2018 12.6884 +0.07019999999999982 +0.5563392559952973
Tue Jan 23 00:00:00 CET 2018 12.6182 +0.02149999999999963 +0.17067962244080093
Mon Jan 22 00:00:00 CET 2018 12.5967 +0.0 +0.0
Fri Jan 19 00:00:00 CET 2018 12.5967 +0.11710000000000065 +0.9383313567742562
Thu Jan 18 00:00:00 CET 2018 12.4796 -0.015700000000000713 -0.12564724336351674
Wed Jan 17 00:00:00 CET 2018 12.4953 +0.06890000000000107 +0.5544646880834421
Tue Jan 16 00:00:00 CET 2018 12.4264 +0.00569999999999915 +0.04589113334996853
Mon Jan 15 00:00:00 CET 2018 12.4207 -0.016299999999999315 -0.13106054514754817
Fri Jan 12 00:00:00 CET 2018 12.437 +0.05599999999999916 +0.45230595266940554
Thu Jan 11 00:00:00 CET 2018 12.381 +0.07980000000000054 +0.6487171983221174
Wed Jan 10 00:00:00 CET 2018 12.3012 -0.03289999999999971 -0.26674017561070684
Tue Jan 09 00:00:00 CET 2018 12.3341 -0.016000000000000014 -0.1295536068533778
Mon Jan 08 00:00:00 CET 2018 12.3501 +0.09659999999999869 +0.7883461868037642
Fri Jan 05 00:00:00 CET 2018 12.2535 +0.06730000000000125 +0.5522640363690101
Thu Jan 04 00:00:00 CET 2018 12.1862 +0.07349999999999923 +0.6068011260908008
Wed Jan 03 00:00:00 CET 2018 12.1127 +0.11880000000000024 +0.9905035059488654
Tue Jan 02 00:00:00 CET 2018 11.9939 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 11.9939 -0.015399999999999636 -0.12823395202052268
Thu Dec 28 00:00:00 CET 2017 12.0093 +0.10019999999999918 +0.8413734035317475
Thu Dec 21 00:00:00 CET 2017 11.9091 +0.0 +0.0
Wed Dec 20 00:00:00 CET 2017 11.9091 +0.025299999999999656 +0.2128948652787841
Tue Dec 19 00:00:00 CET 2017 11.8838 -0.03799999999999848 -0.31874381385360095
Mon Dec 18 00:00:00 CET 2017 11.9218 +0.08809999999999896 +0.7444839737360098
Fri Dec 15 00:00:00 CET 2017 11.8337 +0.010899999999999466 +0.09219474236221004
Nájdených 1 093 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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