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Generali GaranT 2

  • Správca fondu Generali Investments Europe
  • Garantovaný fond
  • ISIN LU0298381780
  • Referenčná mena EUR
  • Vznik fondu Mon Oct 01 00:00:00 CEST 2007
  • 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 111.198 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 1.4904394651576558 %
Výkonnosť fondu za 6 mesiacov 1.1231050444240331 %
Výkonnosť fondu za 12 mesiacov 0.6298528533420278 %
Výkonnosť fondu od začiatku roku 1.4811772758384523 %
Výkonnosť fondu za 3 roky 2.9572978778563686 %
Výkonnosť fondu za 3 roky p.a. 0.9753101560213695 %
Výkonnosť fondu za 5 rokov 9.51152255268859 %
Výkonnosť fondu za 5 rokov p.a. 1.8327897064352117 %
Výkonnosť fondu za rok 2017 1.4839557551199034 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2011 100.175 -0.04600000000000648 -0.04589856417318374
Fri Apr 01 00:00:00 CEST 2016 110.518 -0.009000000000000341 -0.008142806735006234
Fri Apr 03 00:00:00 CEST 2009 96.68 -0.3849999999999909 -0.3966414258486487
Fri Apr 04 00:00:00 CEST 2008 94.86 -0.0030000000000001137 -0.0031624553303185796
Fri Apr 04 00:00:00 CEST 2014 108.569 +0.1950000000000074 +0.17993245612416944
Fri Apr 05 00:00:00 CEST 2013 103.993 +0.24499999999999034 +0.23614913058564052
Fri Apr 08 00:00:00 CEST 2011 100.31 -0.03900000000000148 -0.03886436337183378
Fri Apr 08 00:00:00 CEST 2016 110.444 -0.05499999999999261 -0.049774206101405996
Fri Apr 09 00:00:00 CEST 2010 101.074 +0.007000000000005002 +0.006926098528703734
Fri Apr 10 00:00:00 CEST 2015 111.22 -0.04600000000000648 -0.04134236873798508
Fri Apr 11 00:00:00 CEST 2008 94.847 +0.013999999999995794 +0.014762793542327873
Fri Apr 11 00:00:00 CEST 2014 108.824 +0.12099999999999511 +0.11131247527666681
Fri Apr 12 00:00:00 CEST 2013 104.373 +0.04600000000000648 +0.04409213338829496
Fri Apr 13 00:00:00 CEST 2012 101.218 +0.07099999999999795 +0.07019486489959954
Fri Apr 15 00:00:00 CEST 2011 100.223 -0.04800000000000182 -0.047870271564063205
Fri Apr 15 00:00:00 CEST 2016 110.43 -0.029999999999986926 -0.02715915263442597
Fri Apr 16 00:00:00 CEST 2010 101.25 +0.07099999999999795 +0.07017266428804195
Fri Apr 17 00:00:00 CEST 2009 97.223 -0.01999999999999602 -0.020567033102635687
Fri Apr 17 00:00:00 CEST 2015 111.161 -0.057999999999992724 -0.052149362968550994
Fri Apr 18 00:00:00 CEST 2008 94.205 -0.2540000000000049 -0.268899734276252
Fri Apr 19 00:00:00 CEST 2013 104.587 +0.0660000000000025 +0.0631452052697568
Fri Apr 20 00:00:00 CEST 2012 101.191 -0.007999999999995566 -0.00790521645470367
Fri Apr 22 00:00:00 CEST 2016 110.411 -0.018000000000000682 -0.016300066105824268
Fri Apr 23 00:00:00 CEST 2010 101.082 -0.16500000000000625 -0.16296779163827693
Fri Apr 24 00:00:00 CEST 2009 97.123 +0.07399999999999807 +0.07625014168100451
Fri Apr 24 00:00:00 CEST 2015 111.152 -0.0040000000000048885 -0.0035985461873447124
Fri Apr 25 00:00:00 CEST 2008 94.122 -0.08100000000000307 -0.0859845227859018
Fri Apr 25 00:00:00 CEST 2014 108.665 -0.10599999999999454 -0.09745244596445242
Fri Apr 26 00:00:00 CEST 2013 105.166 -0.16200000000000614 -0.15380525596233305
Fri Apr 27 00:00:00 CEST 2012 101.192 +0.006999999999990791 +0.006918021445857381
Fri Apr 29 00:00:00 CEST 2011 100.03 +0.09300000000000352 +0.09305862693497256
Fri Apr 29 00:00:00 CEST 2016 110.416 -0.006000000000000227 -0.005433699806198246
Fri Apr 30 00:00:00 CEST 2010 100.428 +0.35200000000000387 +0.3517326831608017
Fri Aug 01 00:00:00 CEST 2008 91.874 +0.2079999999999984 +0.22691074116902493
Fri Aug 01 00:00:00 CEST 2014 110.112 +0.04099999999999682 +0.037248684939717835
Fri Aug 02 00:00:00 CEST 2013 104.215 +0.10300000000000864 +0.09893191947134687
Fri Aug 03 00:00:00 CEST 2012 101.366 +0.012000000000000455 +0.011839690589419713
Fri Aug 05 00:00:00 CEST 2011 98.724 -0.08199999999999363 -0.08299091148310186
Fri Aug 05 00:00:00 CEST 2016 110.14 -0.007000000000005002 -0.006355143580855586
Fri Aug 06 00:00:00 CEST 2010 101.026 -0.025000000000005684 -0.02473998278097761
Fri Aug 07 00:00:00 CEST 2009 98.372 -0.10500000000000398 -0.10662388171857791
Fri Aug 07 00:00:00 CEST 2015 110.945 -0.009000000000000341 -0.008111469618040218
Fri Aug 08 00:00:00 CEST 2008 92.578 +0.41200000000000614 +0.44701950827854764
Fri Aug 08 00:00:00 CEST 2014 109.958 -0.04399999999999693 -0.039999272740492836
Fri Aug 09 00:00:00 CEST 2013 104.56 +0.14799999999999613 +0.14174615944527078
Fri Aug 10 00:00:00 CEST 2012 101.375 +0.001999999999995339 +0.0019729119193427624
Fri Aug 12 00:00:00 CEST 2011 99.768 +0.06700000000000728 +0.06720093078304859
Fri Aug 12 00:00:00 CEST 2016 110.125 -0.02200000000000557 -0.019973308396965483
Fri Aug 13 00:00:00 CEST 2010 101.088 +0.018999999999991246 +0.018799038280769814
Fri Aug 14 00:00:00 CEST 2009 98.432 +0.09499999999999886 +0.09660656721274684
Fri Aug 14 00:00:00 CEST 2015 110.938 -0.046999999999997044 -0.04234806505383344
Fri Aug 16 00:00:00 CEST 2013 104.26 -0.10199999999998965 -0.0977367240949672
Fri Aug 17 00:00:00 CEST 2012 101.368 -0.0020000000000095497 -0.001972970306806303
Fri Aug 19 00:00:00 CEST 2011 100.006 -0.0040000000000048885 -0.003999600040000889
Fri Aug 19 00:00:00 CEST 2016 110.11 -0.016999999999995907 -0.015436723056104232
Fri Aug 20 00:00:00 CEST 2010 101.149 -0.04399999999999693 -0.043481268467183434
Fri Aug 21 00:00:00 CEST 2009 98.825 +0.132000000000005 +0.13374808750367806
Fri Aug 21 00:00:00 CEST 2015 110.833 -0.028999999999996362 -0.02615864768811348
Fri Aug 22 00:00:00 CEST 2008 92.305 -0.3539999999999992 -0.3820459966112295
Fri Aug 22 00:00:00 CEST 2014 110.378 +0.028000000000005798 +0.025373810602633256
Fri Aug 23 00:00:00 CEST 2013 103.927 +0.04100000000001103 +0.039466338101390976
Fri Aug 24 00:00:00 CEST 2012 101.376 -0.012000000000000455 -0.011835720203574835
Fri Aug 26 00:00:00 CEST 2011 99.939 +0.03499999999999659 +0.035033632286992106
Fri Aug 26 00:00:00 CEST 2016 110.072 -0.031999999999996476 -0.02906343093801903
Fri Aug 27 00:00:00 CEST 2010 101.011 -0.029000000000010573 -0.028701504354721467
Fri Aug 28 00:00:00 CEST 2009 98.941 +0.019000000000005457 +0.01920705202078957
Fri Aug 28 00:00:00 CEST 2015 110.618 -0.019000000000005457 -0.017173278378847454
Fri Aug 29 00:00:00 CEST 2008 92.438 +0.0010000000000047748 +0.0010818178867821055
Fri Aug 29 00:00:00 CEST 2014 110.475 -0.11599999999999966 -0.10489099474640763
Fri Aug 30 00:00:00 CEST 2013 103.786 +0.09900000000000375 +0.0954796647602918
Fri Aug 31 00:00:00 CEST 2012 101.379 +0.006000000000000227 +0.0059187357580423065
Fri Dec 02 00:00:00 CET 2011 98.066 +0.36700000000000443 +0.37564355827593365
Fri Dec 02 00:00:00 CET 2016 109.469 -0.03100000000000591 -0.028310502283110422
Fri Dec 03 00:00:00 CET 2010 99.913 +0.4099999999999966 +0.41204787795342507
Fri Dec 04 00:00:00 CET 2009 99.94 -0.09499999999999886 -0.09496676163342717
Fri Dec 04 00:00:00 CET 2015 110.907 -0.08100000000000307 -0.0729808627959807
Fri Dec 05 00:00:00 CET 2008 93.584 -0.2909999999999968 -0.30998668442076893
Fri Dec 05 00:00:00 CET 2014 110.438 -0.1319999999999908 -0.11938138735641747
Fri Dec 06 00:00:00 CET 2013 106.073 -0.25 -0.23513256774169278
Fri Dec 07 00:00:00 CET 2007 100.131 -0.060000000000002274 -0.05988561846872701
Fri Dec 07 00:00:00 CET 2012 103.322 -0.09900000000000375 -0.09572523955483292
Fri Dec 09 00:00:00 CET 2011 98.304 -0.3340000000000032 -0.33861189399623187
Fri Dec 09 00:00:00 CET 2016 109.515 -0.02400000000000091 -0.02191000465587682
Fri Dec 10 00:00:00 CET 2010 99.923 -0.06399999999999295 -0.06400832108173357
Fri Dec 11 00:00:00 CET 2009 99.808 -0.022999999999996135 -0.02303893580150067
Fri Dec 11 00:00:00 CET 2015 110.725 -0.045000000000001705 -0.04062471788390513
Fri Dec 12 00:00:00 CET 2008 93.23 -0.04200000000000159 -0.04502959087400462
Fri Dec 12 00:00:00 CET 2014 110.254 -0.022999999999996135 -0.020856570273036203
Fri Dec 13 00:00:00 CET 2013 106.304 -0.1670000000000016 -0.15685022212621424
Fri Dec 14 00:00:00 CET 2007 99.183 -0.8569999999999993 -0.8566573370651732
Fri Dec 14 00:00:00 CET 2012 103.391 +0.009000000000000341 +0.00870557737323745
Fri Dec 16 00:00:00 CET 2011 99.083 +0.41199999999999193 +0.417549229256815
Fri Dec 16 00:00:00 CET 2016 109.598 -0.03100000000000591 -0.02827718942980955
Fri Dec 17 00:00:00 CET 2010 99.884 -0.04600000000000648 -0.04603222255579553
Fri Dec 18 00:00:00 CET 2009 100.259 +0.11599999999999966 +0.11583435686967603
Fri Dec 18 00:00:00 CET 2015 110.632 +0.0030000000000001137 +0.002711766354211024
Fri Dec 19 00:00:00 CET 2008 93.805 +0.0660000000000025 +0.07040826123598769
Fri Dec 19 00:00:00 CET 2014 110.263 +0.04800000000000182 +0.043551240756704454
Fri Dec 20 00:00:00 CET 2013 106.313 +0.010000000000005116 +0.00940707223691252
Fri Dec 21 00:00:00 CET 2007 98.669 +0.1419999999999959 +0.14412293077024158
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