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

Generali GaranT 1

  • Správca fondu Generali Investments Europe
  • Garantovaný fond
  • ISIN LU0255130451
  • Referenčná mena EUR
  • Vznik fondu Mon Oct 02 00:00:00 CEST 2006
  • Fond poskytuje garanciu najvyššej hodnoty počas 5-ročného obdobia garancie. Garantovaná hodnota fondu sa stanovuje na konci každého mesiaca, raz dosiahnutá garantovaná hodnota už neklesá.
  • Ručiteľ Generali Investments Luxembourg S.A., Luxemburg
  • Fond bol k 24.3.2017 zlúčený do fondu Generali Komfort Best Managers Conservative. Bližšie informácie k zlúčeniu nájdete tu:
  • https://www.generali.sk/garant/
Riziko 3

Aktuálna hodnota podielového listu 119.125 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Fri Mar 24 00:00:00 CET 2017

Výkonnosť fondu za 1 mesiac 0.0 %
Výkonnosť fondu za 3 mesiace 0.34959144132760134 %
Výkonnosť fondu za 6 mesiacov 1.7275537565541121 %
Výkonnosť fondu za 12 mesiacov 1.091319512215816 %
Výkonnosť fondu od začiatku roku 0.36734659488242283 %
Výkonnosť fondu za 3 roky 1.0510153877474782 %
Výkonnosť fondu za 3 roky p.a. 0.3487991155558534 %
Výkonnosť fondu za 5 rokov 8.688710060035397 %
Výkonnosť fondu za 5 rokov p.a. 1.6793880190491661 %
Výkonnosť fondu za rok 2017 0.36734659488242283 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2011 105.375 +0.01999999999999602 +0.018983436951256247
Fri Apr 01 00:00:00 CEST 2016 117.835 -0.01100000000000989 -0.00933421584102124
Fri Apr 03 00:00:00 CEST 2009 101.887 -0.47700000000000387 -0.4659841350474814
Fri Apr 04 00:00:00 CEST 2008 99.821 +0.036000000000001364 +0.03607756676855376
Fri Apr 04 00:00:00 CEST 2014 118.209 +0.12400000000000944 +0.10500910361181306
Fri Apr 05 00:00:00 CEST 2013 115.35 +0.25 +0.2172024326672459
Fri Apr 08 00:00:00 CEST 2011 105.376 +0.03700000000000614 +0.035124692658945064
Fri Apr 08 00:00:00 CEST 2016 117.799 -0.03299999999998704 -0.028005974607905354
Fri Apr 09 00:00:00 CEST 2010 105.786 +0.009000000000000341 +0.008508465923594298
Fri Apr 10 00:00:00 CEST 2015 119.141 -0.03300000000000125 -0.027690603655160732
Fri Apr 11 00:00:00 CEST 2008 99.871 +0.007999999999995566 +0.008010975035794605
Fri Apr 11 00:00:00 CEST 2014 118.333 +0.05100000000000193 +0.04311729595373931
Fri Apr 12 00:00:00 CEST 2013 115.501 +0.006000000000000227 +0.005195030087882789
Fri Apr 13 00:00:00 CEST 2007 102.601 -0.29000000000000625 -0.28185166827031155
Fri Apr 13 00:00:00 CEST 2012 109.025 +0.20900000000000318 +0.1920673430377915
Fri Apr 15 00:00:00 CEST 2011 105.302 +0.0030000000000001137 +0.0028490299053173474
Fri Apr 15 00:00:00 CEST 2016 117.784 -0.02400000000000091 -0.020372130924895513
Fri Apr 16 00:00:00 CEST 2010 105.82 +0.028999999999996362 +0.027412539819073798
Fri Apr 17 00:00:00 CEST 2009 102.048 -0.022999999999996135 -0.02253333463960982
Fri Apr 17 00:00:00 CEST 2015 119.105 -0.016999999999995907 -0.014271083427071327
Fri Apr 18 00:00:00 CEST 2008 99.26 -0.2980000000000018 -0.2993230076940093
Fri Apr 19 00:00:00 CEST 2013 115.876 +0.056000000000011596 +0.048350889311009844
Fri Apr 20 00:00:00 CEST 2007 103.327 -0.3539999999999992 -0.3414318920535095
Fri Apr 20 00:00:00 CEST 2012 108.563 -0.32099999999999795 -0.29480915469673963
Fri Apr 22 00:00:00 CEST 2016 117.769 -0.02599999999999625 -0.022072244152974447
Fri Apr 23 00:00:00 CEST 2010 105.593 -0.17799999999999727 -0.1682880940900599
Fri Apr 24 00:00:00 CEST 2009 101.894 +0.05300000000001148 +0.05204190846516774
Fri Apr 24 00:00:00 CEST 2015 119.077 -0.015000000000000568 -0.012595304470493876
Fri Apr 25 00:00:00 CEST 2008 99.044 -0.06799999999999784 -0.06860925014125216
Fri Apr 25 00:00:00 CEST 2014 118.164 -0.08100000000000307 -0.06850183940124578
Fri Apr 26 00:00:00 CEST 2013 116.07 -0.13000000000000966 -0.11187607573150574
Fri Apr 27 00:00:00 CEST 2007 104.35 +0.19199999999999307 +0.18433533670000676
Fri Apr 27 00:00:00 CEST 2012 108.959 +0.08599999999999852 +0.07899111809172019
Fri Apr 29 00:00:00 CEST 2011 105.383 +0.007999999999995566 +0.00759193357057705
Fri Apr 29 00:00:00 CEST 2016 117.742 -0.02400000000000091 -0.020379396430209827
Fri Apr 30 00:00:00 CEST 2010 105.079 +0.09899999999998954 +0.09430367689082639
Fri Aug 01 00:00:00 CEST 2008 97.406 +0.16100000000000136 +0.1655612113733368
Fri Aug 01 00:00:00 CEST 2014 118.827 +0.013999999999995794 +0.011783222374652432
Fri Aug 02 00:00:00 CEST 2013 115.207 +0.04999999999999716 +0.043418984516787655
Fri Aug 03 00:00:00 CEST 2007 103.237 +0.5049999999999955 +0.49157029941984526
Fri Aug 03 00:00:00 CEST 2012 111.216 -0.09000000000000341 -0.08085817476147146
Fri Aug 05 00:00:00 CEST 2011 105.235 +0.01999999999999602 +0.019008696478635196
Fri Aug 05 00:00:00 CEST 2016 117.327 -0.013999999999995794 -0.011931038596906276
Fri Aug 06 00:00:00 CEST 2010 105.438 +0.001999999999995339 +0.0018968853143094756
Fri Aug 07 00:00:00 CEST 2009 103.838 -0.04100000000001103 -0.039468997583737835
Fri Aug 07 00:00:00 CEST 2015 118.762 -0.022999999999996135 -0.01936271414740593
Fri Aug 08 00:00:00 CEST 2008 98.033 +0.4069999999999965 +0.4168971380574811
Fri Aug 08 00:00:00 CEST 2014 118.744 -0.01999999999999602 -0.01684011990165035
Fri Aug 09 00:00:00 CEST 2013 115.483 +0.10099999999999909 +0.08753531746719513
Fri Aug 10 00:00:00 CEST 2007 103.151 -0.7890000000000015 -0.7590917837213791
Fri Aug 10 00:00:00 CEST 2012 111.8 +0.022999999999996135 +0.020576683933184944
Fri Aug 12 00:00:00 CEST 2011 105.324 -0.030000000000001137 -0.028475425707615406
Fri Aug 12 00:00:00 CEST 2016 117.294 -0.02200000000000557 -0.018752770295616603
Fri Aug 13 00:00:00 CEST 2010 105.583 +0.027999999999991587 +0.02652645540238888
Fri Aug 14 00:00:00 CEST 2009 104.079 +0.1349999999999909 +0.12987762641421427
Fri Aug 14 00:00:00 CEST 2015 118.728 -0.04100000000001103 -0.03452079246268894
Fri Aug 16 00:00:00 CEST 2013 115.266 -0.0519999999999925 -0.0450927001855673
Fri Aug 17 00:00:00 CEST 2007 101.712 -0.8130000000000024 -0.7929773226042451
Fri Aug 17 00:00:00 CEST 2012 111.724 +0.132000000000005 +0.11828804932253656
Fri Aug 19 00:00:00 CEST 2011 105.316 -0.0049999999999954525 -0.0047473913084716745
Fri Aug 19 00:00:00 CEST 2016 117.267 -0.02400000000000091 -0.020461928025168948
Fri Aug 20 00:00:00 CEST 2010 105.562 +0.0030000000000001137 +0.002842012523801963
Fri Aug 21 00:00:00 CEST 2009 104.381 +0.027000000000001023 +0.025873469153076093
Fri Aug 21 00:00:00 CEST 2015 118.66 -0.031999999999996476 -0.026960536514673675
Fri Aug 22 00:00:00 CEST 2008 98.026 -0.28000000000000114 -0.28482493438854306
Fri Aug 22 00:00:00 CEST 2014 118.986 +0.02400000000000091 +0.02017450950723837
Fri Aug 23 00:00:00 CEST 2013 115.057 +0.019000000000005457 +0.016516281576527285
Fri Aug 24 00:00:00 CEST 2007 103.043 +0.11800000000000921 +0.11464658732087366
Fri Aug 24 00:00:00 CEST 2012 111.999 +0.006999999999990791 +0.006250446460453239
Fri Aug 26 00:00:00 CEST 2011 105.273 -0.04399999999999693 -0.04177863023063411
Fri Aug 26 00:00:00 CEST 2016 117.229 -0.028000000000005798 -0.023879171392757616
Fri Aug 27 00:00:00 CEST 2010 105.517 +0.009999999999990905 +0.009478044110808671
Fri Aug 28 00:00:00 CEST 2009 104.467 +0.06399999999999295 +0.061300920471627204
Fri Aug 28 00:00:00 CEST 2015 118.557 -0.03300000000000125 -0.027826966860613245
Fri Aug 29 00:00:00 CEST 2008 98.002 -0.06499999999999773 -0.06628121590341066
Fri Aug 29 00:00:00 CEST 2014 118.981 -0.07500000000000284 -0.06299556511221849
Fri Aug 30 00:00:00 CEST 2013 114.967 +0.06099999999999284 +0.053086871007599984
Fri Aug 31 00:00:00 CEST 2007 103.266 +0.5190000000000055 +0.5051242372040112
Fri Aug 31 00:00:00 CEST 2012 111.982 -0.018000000000000682 -0.01607142857142918
Fri Dec 01 00:00:00 CET 2006 101.186 -0.29399999999999693 -0.28971225857311483
Fri Dec 02 00:00:00 CET 2011 104.528 +0.6780000000000115 +0.6528647087145032
Fri Dec 02 00:00:00 CET 2016 118.778 -0.018000000000000682 -0.015152025320718443
Fri Dec 03 00:00:00 CET 2010 105.173 +0.027000000000001023 +0.02567858025983016
Fri Dec 04 00:00:00 CET 2009 105.272 -0.07699999999999818 -0.0730903947830527
Fri Dec 04 00:00:00 CET 2015 118.359 -0.02600000000001046 -0.021962241838079537
Fri Dec 05 00:00:00 CET 2008 100.752 -0.2530000000000001 -0.2504826493737935
Fri Dec 05 00:00:00 CET 2014 118.777 -0.10999999999999943 -0.09252483450671597
Fri Dec 06 00:00:00 CET 2013 116.65 -0.18199999999998795 -0.15577923856476647
Fri Dec 07 00:00:00 CET 2007 105.026 -0.04999999999999716 -0.047584605428449084
Fri Dec 07 00:00:00 CET 2012 114.772 -0.0969999999999942 -0.08444401883884617
Fri Dec 08 00:00:00 CET 2006 101.35 +0.027000000000001023 +0.026647454181183958
Fri Dec 09 00:00:00 CET 2011 104.39 -0.6129999999999995 -0.5837928440139801
Fri Dec 09 00:00:00 CET 2016 118.757 -0.01999999999999602 -0.01683827677075193
Fri Dec 10 00:00:00 CET 2010 105.155 -0.02599999999999625 -0.02471929340850177
Fri Dec 11 00:00:00 CET 2009 105.185 -0.07800000000000296 -0.07410011115016953
Fri Dec 11 00:00:00 CET 2015 118.26 -0.04099999999999682 -0.03465735708066442
Fri Dec 12 00:00:00 CET 2008 100.487 +0.2149999999999892 +0.21441678634114128
Fri Dec 12 00:00:00 CET 2014 118.606 -0.027000000000001023 -0.022759265971526492
Fri Dec 13 00:00:00 CET 2013 116.808 -0.11299999999999955 -0.09664645358831993
Fri Dec 14 00:00:00 CET 2007 104.04 -1.0210000000000008 -0.9718163733450098
Nájdených 2 626 záznamov, zobrazujem 1 až 100.[<<] 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