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Generali GaranT 3

  • Správca fondu Generali Investments Europe
  • Garantovaný fond
  • ISIN LU0367683470
  • Referenčná mena EUR
  • Vznik fondu Wed Oct 01 00:00:00 CEST 2008
  • 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 118.675 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 1.2697654176657913 %
Výkonnosť fondu za 6 mesiacov 0.8138161862772497 %
Výkonnosť fondu za 12 mesiacov 0.3526188503103489 %
Výkonnosť fondu od začiatku roku 1.265444740255317 %
Výkonnosť fondu za 3 roky 4.893096103023709 %
Výkonnosť fondu za 3 roky p.a. 1.6036535526691598 %
Výkonnosť fondu za 5 rokov 8.970121021798615 %
Výkonnosť fondu za 5 rokov p.a. 1.7319573214232387 %
Výkonnosť fondu za rok 2017 1.2697654176657913 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2011 105.769 -0.09199999999999875 -0.08690641501591591
Fri Apr 01 00:00:00 CEST 2016 118.3 +0.0030000000000001137 +0.0025359899236667995
Fri Apr 03 00:00:00 CEST 2009 99.388 +0.16200000000000614 +0.163263660734088
Fri Apr 04 00:00:00 CEST 2014 113.852 +0.24800000000000466 +0.21830217245872036
Fri Apr 05 00:00:00 CEST 2013 110.001 +0.016000000000005343 +0.014547438287044
Fri Apr 08 00:00:00 CEST 2011 105.861 -0.01999999999999602 -0.01888913024999388
Fri Apr 08 00:00:00 CEST 2016 118.155 -0.07500000000000284 -0.06343567622431096
Fri Apr 09 00:00:00 CEST 2010 107.488 -0.04200000000000159 -0.039058867292849984
Fri Apr 10 00:00:00 CEST 2015 118.467 -0.06900000000000261 -0.05821016400081208
Fri Apr 11 00:00:00 CEST 2014 114.2 +0.19899999999999807 +0.17455987228182038
Fri Apr 12 00:00:00 CEST 2013 110.023 +9.99999999990564E-4 +9.089091272568795E-4
Fri Apr 13 00:00:00 CEST 2012 108.394 +0.1770000000000067 +0.16356025393423093
Fri Apr 15 00:00:00 CEST 2011 105.733 -0.08299999999999841 -0.07843804339608226
Fri Apr 15 00:00:00 CEST 2016 118.109 -0.04600000000000648 -0.03893191147222418
Fri Apr 16 00:00:00 CEST 2010 107.668 +0.036000000000001364 +0.033447301917646576
Fri Apr 17 00:00:00 CEST 2009 100.44 +0.1869999999999976 +0.18652808394761017
Fri Apr 17 00:00:00 CEST 2015 118.299 -0.1559999999999917 -0.13169558060022094
Fri Apr 19 00:00:00 CEST 2013 110.04 -0.003999999999990678 -0.0036349096724861674
Fri Apr 20 00:00:00 CEST 2012 108.291 -0.09900000000000375 -0.09133683919181082
Fri Apr 22 00:00:00 CEST 2016 118.04 -0.05499999999999261 -0.04657267454167629
Fri Apr 23 00:00:00 CEST 2010 107.196 -0.32099999999999795 -0.2985574374284978
Fri Apr 24 00:00:00 CEST 2009 100.048 -0.05100000000000193 -0.05094955993566562
Fri Apr 24 00:00:00 CEST 2015 118.296 +0.016000000000005343 +0.013527223537373472
Fri Apr 25 00:00:00 CEST 2014 114.072 -0.12599999999999056 -0.11033468186832569
Fri Apr 26 00:00:00 CEST 2013 110.031 -0.015000000000000568 -0.013630663540701676
Fri Apr 27 00:00:00 CEST 2012 108.397 +0.021000000000000796 +0.019376983834059936
Fri Apr 29 00:00:00 CEST 2011 105.76 +0.16100000000000136 +0.15246356499588193
Fri Apr 29 00:00:00 CEST 2016 118.053 +0.009000000000000341 +0.007624275693809377
Fri Apr 30 00:00:00 CEST 2010 106.705 +0.2259999999999991 +0.21224842457198048
Fri Aug 01 00:00:00 CEST 2014 116.364 +0.07000000000000739 +0.06019227131236985
Fri Aug 02 00:00:00 CEST 2013 109.796 +0.0 +0.0
Fri Aug 03 00:00:00 CEST 2012 108.704 +0.046999999999997044 +0.043255381613699115
Fri Aug 05 00:00:00 CEST 2011 105.473 +0.08400000000000318 +0.07970471301559288
Fri Aug 05 00:00:00 CEST 2016 117.925 +0.02599999999999625 +0.022052773984508986
Fri Aug 06 00:00:00 CEST 2010 108.009 +0.04800000000000182 +0.04446049962486622
Fri Aug 07 00:00:00 CEST 2009 103.514 -0.02400000000000091 -0.023179895304140424
Fri Aug 07 00:00:00 CEST 2015 117.801 +0.0049999999999954525 +0.004244626303096414
Fri Aug 08 00:00:00 CEST 2014 116.143 -0.057999999999992724 -0.04991351193190483
Fri Aug 09 00:00:00 CEST 2013 109.793 +0.0010000000000047748 +9.108131740060976E-4
Fri Aug 10 00:00:00 CEST 2012 108.866 -0.045000000000001705 -0.041318140500042885
Fri Aug 12 00:00:00 CEST 2011 106.944 -0.018000000000000682 -0.016828406349919302
Fri Aug 12 00:00:00 CEST 2016 117.957 -0.008000000000009777 -0.006781672529995996
Fri Aug 13 00:00:00 CEST 2010 108.253 +0.031999999999996476 +0.02956912244388471
Fri Aug 14 00:00:00 CEST 2009 103.796 +0.2230000000000132 +0.21530707809951743
Fri Aug 14 00:00:00 CEST 2015 117.865 -0.05300000000001148 -0.04494648823759857
Fri Aug 16 00:00:00 CEST 2013 109.774 -0.012000000000000455 -0.010930355418724114
Fri Aug 17 00:00:00 CEST 2012 108.883 +0.0660000000000025 +0.0606522877859181
Fri Aug 19 00:00:00 CEST 2011 107.216 +0.033999999999991815 +0.03172174432273312
Fri Aug 19 00:00:00 CEST 2016 117.917 -0.007000000000005002 -0.00593602659340338
Fri Aug 20 00:00:00 CEST 2010 108.411 -0.0660000000000025 -0.06084239055283839
Fri Aug 21 00:00:00 CEST 2009 104.161 +0.2740000000000009 +0.263748110928221
Fri Aug 21 00:00:00 CEST 2015 117.769 +0.0030000000000001137 +0.0025474245537762284
Fri Aug 22 00:00:00 CEST 2014 116.759 +0.021000000000000796 +0.017989001010811214
Fri Aug 23 00:00:00 CEST 2013 109.756 -0.0010000000000047748 -9.111036198190318E-4
Fri Aug 24 00:00:00 CEST 2012 108.925 -0.060000000000002274 -0.055053447722165694
Fri Aug 26 00:00:00 CEST 2011 107.086 +0.08799999999999386 +0.08224452793509585
Fri Aug 26 00:00:00 CEST 2016 117.87 -0.027999999999991587 -0.023749342652115885
Fri Aug 27 00:00:00 CEST 2010 108.369 -0.034000000000006025 -0.03136444563342899
Fri Aug 28 00:00:00 CEST 2009 104.754 -0.036000000000001364 -0.03435442313197955
Fri Aug 28 00:00:00 CEST 2015 117.341 +0.018000000000000682 +0.01534226025587539
Fri Aug 29 00:00:00 CEST 2014 116.995 -0.16100000000000136 -0.1374236061319961
Fri Aug 30 00:00:00 CEST 2013 109.732 +0.0 +0.0
Fri Aug 31 00:00:00 CEST 2012 109.159 +0.01100000000000989 +0.010078059149054396
Fri Dec 02 00:00:00 CET 2011 105.057 +0.6740000000000066 +0.6456990122912798
Fri Dec 02 00:00:00 CET 2016 116.682 -0.036000000000001364 -0.030843571685602363
Fri Dec 03 00:00:00 CET 2010 106.818 +0.3469999999999942 +0.3259103417832031
Fri Dec 04 00:00:00 CET 2009 106.228 -0.125 -0.11753312083345087
Fri Dec 04 00:00:00 CET 2015 118.371 -0.26500000000000057 -0.2233723321757313
Fri Dec 05 00:00:00 CET 2008 98.824 -0.21999999999999886 -0.22212350066636938
Fri Dec 05 00:00:00 CET 2014 117.169 -0.15699999999999648 -0.1338151816306671
Fri Dec 06 00:00:00 CET 2013 110.71 -0.2890000000000015 -0.2603627059703254
Fri Dec 07 00:00:00 CET 2012 109.732 -0.05100000000000193 -0.046455279961380117
Fri Dec 09 00:00:00 CET 2011 105.183 -0.5039999999999907 -0.4768798433108998
Fri Dec 09 00:00:00 CET 2016 116.9 -0.009000000000000341 -0.007698295255284315
Fri Dec 10 00:00:00 CET 2010 106.596 -0.04599999999999227 -0.04313497496295294
Fri Dec 11 00:00:00 CET 2009 106.0 -0.0589999999999975 -0.05562941381683544
Fri Dec 11 00:00:00 CET 2015 118.127 -0.05300000000001148 -0.044846843797606596
Fri Dec 12 00:00:00 CET 2008 98.974 -0.012999999999991019 -0.013133037671604373
Fri Dec 12 00:00:00 CET 2014 116.968 -0.022999999999996135 -0.01965963193749616
Fri Dec 13 00:00:00 CET 2013 110.814 -0.2330000000000041 -0.20982106675552162
Fri Dec 14 00:00:00 CET 2012 109.742 +0.010000000000005116 +0.0091131119454718
Fri Dec 16 00:00:00 CET 2011 106.032 +0.5180000000000007 +0.4909301135394362
Fri Dec 16 00:00:00 CET 2016 117.205 -0.05100000000000193 -0.04349457597052768
Fri Dec 17 00:00:00 CET 2010 106.382 -0.07799999999998875 -0.0732669547247687
Fri Dec 18 00:00:00 CET 2009 106.557 +0.10200000000000387 +0.09581513315485779
Fri Dec 18 00:00:00 CET 2015 117.956 +0.06199999999999761 +0.05258961439937369
Fri Dec 19 00:00:00 CET 2008 99.554 +0.24399999999999977 +0.24569529755311628
Fri Dec 19 00:00:00 CET 2014 117.06 +0.05200000000000671 +0.044441405715854226
Fri Dec 20 00:00:00 CET 2013 110.896 +0.046999999999997044 +0.04240002165107222
Fri Dec 21 00:00:00 CET 2012 109.891 +0.010000000000005116 +0.009100754452548772
Fri Dec 23 00:00:00 CET 2011 106.393 -0.06799999999999784 -0.06387315542780721
Fri Dec 23 00:00:00 CET 2016 117.187 -0.054000000000002046 -0.04605897254373644
Fri Dec 27 00:00:00 CET 2013 110.696 -0.13299999999999557 -0.12000469191276252
Fri Dec 28 00:00:00 CET 2012 109.847 -0.029000000000010573 -0.026393388911145812
Fri Dec 30 00:00:00 CET 2011 106.72 +0.028999999999996362 +0.027181299266101508
Fri Dec 30 00:00:00 CET 2016 117.192 -0.025000000000005684 -0.02132796437377316
Fri Dec 31 00:00:00 CET 2010 106.359 +0.04999999999999716 +0.04703270654412812
Fri Feb 01 00:00:00 CET 2013 109.972 -0.017000000000010118 -0.015456091063661019
Fri Feb 03 00:00:00 CET 2012 108.37 +0.2079999999999984 +0.19230413638800908
Fri Feb 03 00:00:00 CET 2017 118.675 +0.0 +0.0
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