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Generali GaranT 4

  • Správca fondu Generali Investments Europe
  • Garantovaný fond
  • ISIN LU0413823765
  • Referenčná mena EUR
  • Vznik fondu Thu Oct 01 00:00:00 CEST 2009
  • 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 107.21 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 0.9139769764399119 %
Výkonnosť fondu za 6 mesiacov 0.2440415525156725 %
Výkonnosť fondu za 12 mesiacov 0.0700051337098051 %
Výkonnosť fondu od začiatku roku 0.9082780366134857 %
Výkonnosť fondu za 3 roky 3.172846515835359 %
Výkonnosť fondu za 3 roky p.a. 1.0456631664373717 %
Výkonnosť fondu za 5 rokov 5.537234827976567 %
Výkonnosť fondu za 5 rokov p.a. 1.0831061182443813 %
Výkonnosť fondu za rok 2017 0.9082780366134857 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2011 98.941 -0.15899999999999181 -0.1604439959636648
Fri Apr 01 00:00:00 CEST 2016 107.218 +0.008000000000009777 +0.007461990485971251
Fri Apr 04 00:00:00 CEST 2014 103.888 +0.010000000000005116 +0.009626677448550334
Fri Apr 05 00:00:00 CEST 2013 103.607 +0.08899999999999864 +0.08597538592321977
Fri Apr 08 00:00:00 CEST 2011 99.161 -0.0379999999999967 -0.03830683777053872
Fri Apr 08 00:00:00 CEST 2016 106.953 -0.14699999999999136 -0.13725490196077625
Fri Apr 09 00:00:00 CEST 2010 101.521 -0.10500000000000398 -0.10332001653120657
Fri Apr 10 00:00:00 CEST 2015 106.609 -0.11200000000000898 -0.1049465428547418
Fri Apr 11 00:00:00 CEST 2014 103.869 -0.0040000000000048885 -0.0038508563341820186
Fri Apr 12 00:00:00 CEST 2013 103.695 -0.008000000000009777 -0.007714338061589132
Fri Apr 13 00:00:00 CEST 2012 100.78 +0.22700000000000387 +0.22575159368691525
Fri Apr 15 00:00:00 CEST 2011 98.951 -0.1740000000000066 -0.17553593947037235
Fri Apr 15 00:00:00 CEST 2016 106.936 -0.04899999999999238 -0.045800813198104764
Fri Apr 16 00:00:00 CEST 2010 101.863 +0.02400000000000091 +0.023566610041340655
Fri Apr 17 00:00:00 CEST 2015 106.279 -0.2610000000000099 -0.24497841186409786
Fri Apr 19 00:00:00 CEST 2013 103.799 +0.02400000000000091 +0.023126957359673243
Fri Apr 20 00:00:00 CEST 2012 100.538 -0.21000000000000796 -0.2084408623496327
Fri Apr 22 00:00:00 CEST 2016 106.797 -0.1150000000000091 -0.10756510026938894
Fri Apr 23 00:00:00 CEST 2010 101.066 -0.472999999999999 -0.46583086301814963
Fri Apr 24 00:00:00 CEST 2015 106.218 +0.0730000000000075 +0.06877384709596071
Fri Apr 25 00:00:00 CEST 2014 103.824 -0.010000000000005116 -0.009630756784873082
Fri Apr 26 00:00:00 CEST 2013 103.857 -0.058000000000006935 -0.05581484867440401
Fri Apr 27 00:00:00 CEST 2012 100.775 +0.0 +0.0
Fri Apr 29 00:00:00 CEST 2011 99.204 +0.2569999999999908 +0.2597350096516224
Fri Apr 29 00:00:00 CEST 2016 106.788 +0.015000000000000568 +0.014048495406142534
Fri Apr 30 00:00:00 CEST 2010 100.344 +0.2949999999999875 +0.29485552079479804
Fri Aug 01 00:00:00 CEST 2014 103.724 -0.0030000000000001137 -0.0028922074291169255
Fri Aug 02 00:00:00 CEST 2013 103.625 +0.02400000000000091 +0.023165799557920204
Fri Aug 03 00:00:00 CEST 2012 100.873 -0.07499999999998863 -0.07429567698219741
Fri Aug 05 00:00:00 CEST 2011 97.22 -0.07000000000000739 -0.07194984068250322
Fri Aug 05 00:00:00 CEST 2016 107.086 +0.03900000000000148 +0.036432595028353415
Fri Aug 06 00:00:00 CEST 2010 101.879 +0.07800000000000296 +0.07662007249437919
Fri Aug 07 00:00:00 CEST 2015 105.298 -0.04800000000000182 -0.04556414102101818
Fri Aug 08 00:00:00 CEST 2014 103.721 -0.0030000000000001137 -0.0028922910801744183
Fri Aug 09 00:00:00 CEST 2013 103.71 +0.02599999999999625 +0.025076193048104097
Fri Aug 10 00:00:00 CEST 2012 101.606 -0.04600000000000648 -0.0452524298587401
Fri Aug 12 00:00:00 CEST 2011 99.064 +0.07799999999998875 +0.07879902208391969
Fri Aug 12 00:00:00 CEST 2016 107.211 +0.01099999999999568 +0.010261194029846717
Fri Aug 13 00:00:00 CEST 2010 101.873 -0.003999999999990678 -0.003926303287288276
Fri Aug 14 00:00:00 CEST 2015 105.508 -0.05200000000000671 -0.049261083743848716
Fri Aug 16 00:00:00 CEST 2013 103.668 -0.018000000000000682 -0.017360106475320373
Fri Aug 17 00:00:00 CEST 2012 101.695 +0.12399999999999523 +0.12208209036043284
Fri Aug 19 00:00:00 CEST 2011 99.42 -0.10299999999999443 -0.1034936647809998
Fri Aug 19 00:00:00 CEST 2016 107.174 +0.02400000000000091 +0.022398506766216433
Fri Aug 20 00:00:00 CEST 2010 102.036 -0.15899999999999181 -0.15558491119917003
Fri Aug 21 00:00:00 CEST 2015 105.393 +0.007000000000005002 +0.006642248496009909
Fri Aug 22 00:00:00 CEST 2014 103.678 -0.006000000000000227 -0.005786813780332768
Fri Aug 23 00:00:00 CEST 2013 103.61 +0.019000000000005457 +0.018341361701311367
Fri Aug 24 00:00:00 CEST 2012 101.811 -0.11899999999999977 -0.1167467870106934
Fri Aug 26 00:00:00 CEST 2011 99.258 +0.10299999999999443 +0.10387776713226204
Fri Aug 26 00:00:00 CEST 2016 107.097 -0.03200000000001069 -0.029870529921879867
Fri Aug 27 00:00:00 CEST 2010 101.892 -0.0010000000000047748 -9.814216874611357E-4
Fri Aug 28 00:00:00 CEST 2015 104.775 +0.02200000000000557 +0.021001785151743214
Fri Aug 29 00:00:00 CEST 2014 103.642 -0.007000000000005002 -0.006753562504225803
Fri Aug 30 00:00:00 CEST 2013 103.529 +0.02599999999999625 +0.02512004482961484
Fri Aug 31 00:00:00 CEST 2012 101.959 -0.021000000000000796 -0.020592272994705625
Fri Dec 02 00:00:00 CET 2011 96.157 +0.9599999999999937 +1.008435139762801
Fri Dec 02 00:00:00 CET 2016 105.388 -0.05299999999999727 -0.050265077152148854
Fri Dec 03 00:00:00 CET 2010 100.081 +0.480000000000004 +0.48192287226032265
Fri Dec 04 00:00:00 CET 2009 100.366 -0.10999999999999943 -0.10947888052868289
Fri Dec 04 00:00:00 CET 2015 106.761 -0.3689999999999998 -0.344441332959955
Fri Dec 05 00:00:00 CET 2014 104.536 -0.17600000000000193 -0.16808006723202873
Fri Dec 06 00:00:00 CET 2013 103.941 -0.031999999999996476 -0.0307772210092971
Fri Dec 07 00:00:00 CET 2012 103.346 -0.12699999999999534 -0.122737332444208
Fri Dec 09 00:00:00 CET 2011 96.252 -0.791000000000011 -0.8151025833908792
Fri Dec 09 00:00:00 CET 2016 105.688 -0.05299999999999727 -0.05012246905173705
Fri Dec 10 00:00:00 CET 2010 99.848 +0.02200000000000557 +0.022038346723304122
Fri Dec 11 00:00:00 CET 2009 99.969 -0.02200000000000557 -0.02200198017822161
Fri Dec 11 00:00:00 CET 2015 106.478 -0.03300000000000125 -0.03098271540028847
Fri Dec 12 00:00:00 CET 2014 104.183 -0.03299999999998704 -0.03166500345435158
Fri Dec 13 00:00:00 CET 2013 103.953 -0.0309999999999917 -0.02981227881211696
Fri Dec 14 00:00:00 CET 2012 103.336 +0.016999999999995907 +0.016453895217719786
Fri Dec 16 00:00:00 CET 2011 97.415 +0.7610000000000099 +0.7873445485960332
Fri Dec 16 00:00:00 CET 2016 106.21 -0.07400000000001228 -0.06962477889429479
Fri Dec 17 00:00:00 CET 2010 99.574 -0.12699999999999534 -0.12738086879770047
Fri Dec 18 00:00:00 CET 2009 100.641 +0.029000000000010573 +0.02882359957063827
Fri Dec 18 00:00:00 CET 2015 106.249 +0.125 +0.11778674003995328
Fri Dec 19 00:00:00 CET 2014 104.346 +0.0730000000000075 +0.07000853528718605
Fri Dec 20 00:00:00 CET 2013 103.93 -0.0030000000000001137 -0.0028864749405868332
Fri Dec 21 00:00:00 CET 2012 103.597 +0.018000000000000682 +0.01737803995018361
Fri Dec 23 00:00:00 CET 2011 97.733 -0.12199999999999989 -0.12467426294006426
Fri Dec 23 00:00:00 CET 2016 106.239 -0.057999999999992724 -0.05456409870456619
Fri Dec 27 00:00:00 CET 2013 103.873 -0.033999999999991815 -0.03272156832551398
Fri Dec 28 00:00:00 CET 2012 103.466 -0.07900000000000773 -0.07629533053262613
Fri Dec 30 00:00:00 CET 2011 98.048 +0.0870000000000033 +0.08881085329876512
Fri Dec 30 00:00:00 CET 2016 106.245 -0.02199999999999136 -0.020702569941742365
Fri Dec 31 00:00:00 CET 2010 99.419 -0.03300000000000125 -0.03318183646382301
Fri Feb 01 00:00:00 CET 2013 103.509 +0.0589999999999975 +0.057032382793617685
Fri Feb 03 00:00:00 CET 2012 100.942 +0.3429999999999893 +0.3409576635950549
Fri Feb 03 00:00:00 CET 2017 107.21 +0.0 +0.0
Fri Feb 04 00:00:00 CET 2011 99.844 -0.017000000000010118 -0.017023662891429207
Fri Feb 05 00:00:00 CET 2010 99.249 -0.362000000000009 -0.36341367921214424
Fri Feb 05 00:00:00 CET 2016 106.92 -0.09099999999999397 -0.08503798674902018
Fri Feb 06 00:00:00 CET 2015 105.471 -0.021000000000000796 -0.01990672278466689
Fri Feb 07 00:00:00 CET 2014 103.982 -0.009000000000000341 -0.008654595109192469
Fri Feb 08 00:00:00 CET 2013 103.473 +0.04999999999999716 +0.04834514566392113
Fri Feb 10 00:00:00 CET 2017 107.21 +0.0 +0.0
Fri Feb 11 00:00:00 CET 2011 99.433 -0.027999999999991587 -0.02815173786709523
Fri Feb 12 00:00:00 CET 2010 99.524 -0.012000000000000455 -0.012055939559556798
Fri Feb 12 00:00:00 CET 2016 106.149 -0.33499999999999375 -0.31460125464857985
Nájdených 1 871 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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