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Generali GaranT 5

  • Správca fondu Generali Investments Europe
  • Garantovaný fond
  • ISIN LU0499461126
  • Referenčná mena EUR
  • Vznik fondu Fri Oct 01 00:00:00 CEST 2010
  • 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 107.159 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 1.6351306492151663 %
Výkonnosť fondu za 6 mesiacov 0.1748121003627201 %
Výkonnosť fondu za 12 mesiacov 0.7455389880224983 %
Výkonnosť fondu od začiatku roku 1.6264557490231812 %
Výkonnosť fondu za 3 roky 2.985017250824118 %
Výkonnosť fondu za 3 roky p.a. 0.9843629947388965 %
Výkonnosť fondu za 5 rokov 8.238134197953606 %
Výkonnosť fondu za 5 rokov p.a. 1.5949904463033127 %
Výkonnosť fondu za rok 2017 1.6264557490231812 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2011 96.721 -0.21099999999999852 -0.21767837246729513
Fri Apr 01 00:00:00 CEST 2016 106.595 -0.019000000000005457 -0.01782129926651796
Fri Apr 04 00:00:00 CEST 2014 104.092 +0.05100000000000193 +0.049019136686500445
Fri Apr 05 00:00:00 CEST 2013 102.854 +0.15099999999999625 +0.14702589018820894
Fri Apr 08 00:00:00 CEST 2011 97.049 -0.04899999999999238 -0.05046447918596921
Fri Apr 08 00:00:00 CEST 2016 106.102 -0.27899999999999636 -0.2622648781267297
Fri Apr 10 00:00:00 CEST 2015 103.791 -0.019000000000005457 -0.018302668336389036
Fri Apr 11 00:00:00 CEST 2014 104.093 +0.007000000000005002 +0.006725208001080839
Fri Apr 12 00:00:00 CEST 2013 102.959 -0.007999999999995566 -0.0077694795419848755
Fri Apr 13 00:00:00 CEST 2012 98.237 +0.26200000000000045 +0.26741515692778817
Fri Apr 15 00:00:00 CEST 2011 96.776 -0.2510000000000048 -0.2586908798581887
Fri Apr 15 00:00:00 CEST 2016 106.183 -0.03999999999999204 -0.037656628037234914
Fri Apr 17 00:00:00 CEST 2015 103.767 -0.015000000000000568 -0.014453373417356159
Fri Apr 19 00:00:00 CEST 2013 103.153 +0.03200000000001069 +0.031031506676632976
Fri Apr 20 00:00:00 CEST 2012 97.865 -0.28300000000000125 -0.28834005787178674
Fri Apr 22 00:00:00 CEST 2016 105.922 -0.1980000000000075 -0.1865812287975947
Fri Apr 24 00:00:00 CEST 2015 103.741 -0.016000000000005343 -0.015420646317843945
Fri Apr 25 00:00:00 CEST 2014 103.987 -0.038000000000010914 -0.03652968036530729
Fri Apr 26 00:00:00 CEST 2013 103.283 -0.0799999999999983 -0.07739713437109826
Fri Apr 27 00:00:00 CEST 2012 98.179 +0.02200000000000557 +0.022413072934182557
Fri Apr 29 00:00:00 CEST 2011 97.258 +0.35199999999998965 +0.3632386023569125
Fri Apr 29 00:00:00 CEST 2016 105.931 +0.08100000000000307 +0.07652338214454707
Fri Aug 01 00:00:00 CEST 2014 104.266 -0.0030000000000001137 -0.002877173464788301
Fri Aug 02 00:00:00 CEST 2013 102.923 +0.034000000000006025 +0.03304532068540468
Fri Aug 03 00:00:00 CEST 2012 98.875 -0.1389999999999958 -0.14038418809460862
Fri Aug 05 00:00:00 CEST 2011 94.449 -0.16200000000000614 -0.17122744712560498
Fri Aug 05 00:00:00 CEST 2016 106.951 +0.08099999999998886 +0.07579301955646005
Fri Aug 07 00:00:00 CEST 2015 103.377 -0.012000000000000455 -0.011606650610800429
Fri Aug 08 00:00:00 CEST 2014 104.267 -0.012000000000000455 -0.011507590214712891
Fri Aug 09 00:00:00 CEST 2013 103.085 +0.06199999999999761 +0.06018073634042652
Fri Aug 10 00:00:00 CEST 2012 99.876 -0.018000000000000682 -0.01801910024626172
Fri Aug 12 00:00:00 CEST 2011 96.231 +0.08599999999999852 +0.08944822923708827
Fri Aug 12 00:00:00 CEST 2016 107.257 +0.056000000000011596 +0.05223831867241127
Fri Aug 14 00:00:00 CEST 2015 103.349 -0.012000000000000455 -0.011609794796877404
Fri Aug 16 00:00:00 CEST 2013 102.995 -0.015999999999991132 -0.015532321790868095
Fri Aug 17 00:00:00 CEST 2012 99.947 +0.15099999999999625 +0.151308669686156
Fri Aug 19 00:00:00 CEST 2011 96.83 -0.1700000000000017 -0.17525773195876465
Fri Aug 19 00:00:00 CEST 2016 107.232 +0.05100000000000193 +0.04758306043048855
Fri Aug 21 00:00:00 CEST 2015 103.325 -0.009999999999990905 -0.009677263269938459
Fri Aug 22 00:00:00 CEST 2014 104.317 +0.00899999999998613 +0.00862829313186537
Fri Aug 23 00:00:00 CEST 2013 102.883 +0.02199999999999136 +0.02138808683562415
Fri Aug 24 00:00:00 CEST 2012 100.135 -0.11999999999999034 -0.11969477831528635
Fri Aug 26 00:00:00 CEST 2011 96.625 +0.10099999999999909 +0.10463718867846244
Fri Aug 26 00:00:00 CEST 2016 107.151 -0.04600000000000648 -0.04291164864688982
Fri Aug 28 00:00:00 CEST 2015 103.29 -0.012000000000000455 -0.01161642562583537
Fri Aug 29 00:00:00 CEST 2014 104.269 -0.030000000000001137 -0.02876345890181223
Fri Aug 30 00:00:00 CEST 2013 102.792 +0.043000000000006366 +0.0418495557134438
Fri Aug 31 00:00:00 CEST 2012 100.183 -0.06299999999998818 -0.06284540031521275
Fri Dec 02 00:00:00 CET 2011 93.182 +1.0649999999999977 +1.1561383892223993
Fri Dec 02 00:00:00 CET 2016 104.425 -0.15200000000000102 -0.14534744733545715
Fri Dec 03 00:00:00 CET 2010 97.743 +0.5669999999999931 +0.5834774018276047
Fri Dec 04 00:00:00 CET 2015 105.641 -0.46999999999999886 -0.442932400976335
Fri Dec 05 00:00:00 CET 2014 103.94 -0.034000000000006025 -0.03270048281301674
Fri Dec 06 00:00:00 CET 2013 103.698 -0.08900000000001285 -0.08575255089752362
Fri Dec 07 00:00:00 CET 2012 102.542 -0.15500000000000114 -0.1509294331869491
Fri Dec 09 00:00:00 CET 2011 93.152 -0.9129999999999967 -0.970605432413753
Fri Dec 09 00:00:00 CET 2016 104.788 -0.16800000000000637 -0.16006707572697737
Fri Dec 10 00:00:00 CET 2010 97.559 +0.1110000000000042 +0.11390690419506219
Fri Dec 11 00:00:00 CET 2015 105.407 -0.016000000000005343 -0.015176953795666357
Fri Dec 12 00:00:00 CET 2014 103.868 -0.012000000000000455 -0.011551790527532206
Fri Dec 13 00:00:00 CET 2013 103.764 -0.06700000000000728 -0.0645279348171618
Fri Dec 14 00:00:00 CET 2012 102.577 +0.027000000000001023 +0.026328620185276475
Fri Dec 16 00:00:00 CET 2011 94.333 +0.7360000000000042 +0.7863499898501066
Fri Dec 16 00:00:00 CET 2016 105.49 -0.14700000000000557 -0.13915578821814853
Fri Dec 17 00:00:00 CET 2010 97.2 -0.18099999999999739 -0.18586787977120525
Fri Dec 18 00:00:00 CET 2015 105.045 +0.1869999999999976 +0.17833641686852467
Fri Dec 19 00:00:00 CET 2014 103.855 +0.02400000000000091 +0.023114484113608565
Fri Dec 20 00:00:00 CET 2013 103.768 +0.01099999999999568 +0.010601694343510009
Fri Dec 21 00:00:00 CET 2012 102.93 +0.0350000000000108 +0.03401525827300724
Fri Dec 23 00:00:00 CET 2011 94.632 -0.14499999999999602 -0.1529907044958123
Fri Dec 23 00:00:00 CET 2016 105.435 -0.12899999999999068 -0.12220075025576019
Fri Dec 27 00:00:00 CET 2013 103.651 -0.08800000000000807 -0.08482827094921684
Fri Dec 28 00:00:00 CET 2012 102.785 -0.0870000000000033 -0.08457111750525244
Fri Dec 30 00:00:00 CET 2011 94.996 +0.11299999999999955 +0.119094042136104
Fri Dec 30 00:00:00 CET 2016 105.444 -0.02199999999999136 -0.020859803159303813
Fri Dec 31 00:00:00 CET 2010 97.023 -0.060000000000002274 -0.06180278730570984
Fri Feb 01 00:00:00 CET 2013 102.492 +0.08800000000000807 +0.08593414319753923
Fri Feb 03 00:00:00 CET 2012 98.299 +0.40800000000000125 +0.41679010327813715
Fri Feb 03 00:00:00 CET 2017 107.159 +0.0 +0.0
Fri Feb 04 00:00:00 CET 2011 97.84 -0.07500000000000284 -0.07659704846040222
Fri Feb 05 00:00:00 CET 2016 105.771 -0.18200000000000216 -0.17177427727388764
Fri Feb 06 00:00:00 CET 2015 103.92 -0.016999999999995907 -0.016356061845152262
Fri Feb 07 00:00:00 CET 2014 104.056 -0.04800000000000182 -0.046107738415432475
Fri Feb 08 00:00:00 CET 2013 102.445 +0.10899999999999466 +0.10651188242651136
Fri Feb 10 00:00:00 CET 2017 107.159 +0.0 +0.0
Fri Feb 11 00:00:00 CET 2011 97.422 -0.025000000000005684 -0.02565497142036767
Fri Feb 12 00:00:00 CET 2016 104.905 -0.30700000000000216 -0.29179181082006056
Fri Feb 13 00:00:00 CET 2015 103.879 -0.018000000000000682 -0.01732485057316446
Fri Feb 14 00:00:00 CET 2014 104.046 +0.023000000000010346 +0.022110494794430408
Fri Feb 15 00:00:00 CET 2013 102.571 +0.0589999999999975 +0.057554237552674324
Fri Feb 17 00:00:00 CET 2017 107.159 +0.0 +0.0
Fri Feb 18 00:00:00 CET 2011 98.06 +0.12199999999999989 +0.12456860462741721
Fri Feb 19 00:00:00 CET 2016 105.387 +0.17199999999999704 +0.1634747897162924
Fri Feb 20 00:00:00 CET 2015 103.874 -0.017000000000010118 -0.016363303847311238
Fri Feb 21 00:00:00 CET 2014 104.073 -0.034000000000006025 -0.032658706907322296
Fri Feb 22 00:00:00 CET 2013 102.48 -0.03499999999999659 -0.034141345168996334
Fri Feb 24 00:00:00 CET 2012 98.319 -0.08599999999999852 -0.08739393323509835
Fri Feb 24 00:00:00 CET 2017 107.159 +0.0 +0.0
Fri Feb 25 00:00:00 CET 2011 97.356 -0.05100000000000193 -0.052357633434970734
Fri Feb 26 00:00:00 CET 2016 105.557 +0.04999999999999716 +0.04739022055408376
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