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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 %)
Wed Apr 22 00:00:00 CEST 2009 100.0 -0.15099999999999625 -0.1507723337759945
Mon Nov 10 00:00:00 CET 2008 100.047 +0.4819999999999993 +0.48410586049314447
Fri Apr 24 00:00:00 CEST 2009 100.048 -0.05100000000000193 -0.05094955993566562
Wed Jan 14 00:00:00 CET 2009 100.075 -0.4789999999999992 -0.4763609602800477
Wed Dec 31 00:00:00 CET 2008 100.093 +0.23799999999999955 +0.23834560112162587
Thu Apr 23 00:00:00 CEST 2009 100.099 +0.09900000000000375 +0.09900000000000375
Fri Jan 02 00:00:00 CET 2009 100.107 +0.013999999999995794 +0.013986992097345262
Tue Apr 21 00:00:00 CEST 2009 100.151 -0.18600000000000705 -0.1853752852885845
Thu Apr 16 00:00:00 CEST 2009 100.253 +0.2600000000000051 +0.2600182012740943
Mon Apr 20 00:00:00 CEST 2009 100.337 -0.10299999999999443 -0.10254878534447873
Tue Nov 11 00:00:00 CET 2008 100.438 +0.39100000000000534 +0.3908163163313296
Fri Apr 17 00:00:00 CEST 2009 100.44 +0.1869999999999976 +0.18652808394761017
Tue Jan 13 00:00:00 CET 2009 100.554 -0.3259999999999934 -0.32315622521807436
Wed Apr 29 00:00:00 CEST 2009 100.568 -0.15800000000000125 -0.1568611877767421
Thu Nov 06 00:00:00 CET 2008 100.601 -0.030000000000001137 -0.029811886993074837
Tue Jun 09 00:00:00 CEST 2009 100.615 -0.2670000000000101 -0.26466564897604145
Mon Apr 27 00:00:00 CEST 2009 100.626 +0.578000000000003 +0.5777226931073114
Wed Nov 05 00:00:00 CET 2008 100.631 +1.308000000000007 +1.3169155180572547
Thu Jan 08 00:00:00 CET 2009 100.632 -0.08799999999999386 -0.08737092930896928
Wed Jan 07 00:00:00 CET 2009 100.72 -0.242999999999995 -0.24068223012390183
Tue Apr 28 00:00:00 CEST 2009 100.726 +0.09999999999999432 +0.0993778943811682
Fri Jan 09 00:00:00 CET 2009 100.74 +0.10799999999998988 +0.10732172668732598
Thu Jun 18 00:00:00 CEST 2009 100.75 -0.0799999999999983 -0.07934146583357958
Wed Jun 10 00:00:00 CEST 2009 100.766 +0.15100000000001046 +0.1500770262883372
Wed Jun 24 00:00:00 CEST 2009 100.803 -0.44700000000000273 -0.4414814814814842
Mon Jan 05 00:00:00 CET 2009 100.82 +0.7129999999999939 +0.7122379054411718
Wed Jun 17 00:00:00 CEST 2009 100.83 -0.028999999999996362 -0.028753011630093857
Fri Jun 19 00:00:00 CEST 2009 100.834 +0.08400000000000318 +0.08337468982630589
Tue Jun 16 00:00:00 CEST 2009 100.859 -0.1490000000000009 -0.14751306827182095
Mon Jan 12 00:00:00 CET 2009 100.88 +0.14000000000000057 +0.13897161008536885
Mon Jun 08 00:00:00 CEST 2009 100.882 -0.2849999999999966 -0.28171241610406217
Thu Jun 11 00:00:00 CEST 2009 100.884 +0.117999999999995 +0.11710299108825893
Tue Jan 06 00:00:00 CET 2009 100.963 +0.14300000000000068 +0.14183693711565235
Fri Jun 12 00:00:00 CEST 2009 100.984 +0.09999999999999432 +0.09912374608460639
Thu Apr 30 00:00:00 CEST 2009 101.002 +0.4339999999999975 +0.431548802800093
Mon Jun 15 00:00:00 CEST 2009 101.008 +0.02400000000000091 +0.023766141170879457
Fri May 29 00:00:00 CEST 2009 101.013 -0.31099999999999284 -0.306936165173101
Fri Jun 05 00:00:00 CEST 2009 101.167 -0.46699999999999875 -0.45949190231615283
Mon Jun 22 00:00:00 CEST 2009 101.25 +0.4159999999999968 +0.41255925580657005
Fri May 15 00:00:00 CEST 2009 101.263 -0.12299999999999045 -0.12131852524016182
Mon May 04 00:00:00 CEST 2009 101.305 +0.3030000000000115 +0.2999940595235852
Mon May 18 00:00:00 CEST 2009 101.314 +0.05099999999998772 +0.05036390389380892
Thu May 28 00:00:00 CEST 2009 101.324 -0.0940000000000083 -0.09268571653947849
Tue May 26 00:00:00 CEST 2009 101.349 -0.2189999999999941 -0.2156190926275934
Thu May 14 00:00:00 CEST 2009 101.386 -0.19899999999999807 -0.19589506324752481
Wed May 27 00:00:00 CEST 2009 101.418 +0.06900000000000261 +0.0680815794926468
Tue May 05 00:00:00 CEST 2009 101.434 +0.12899999999999068 +0.12733823601993058
Thu Jun 25 00:00:00 CEST 2009 101.437 +0.6340000000000003 +0.6289495352320867
Fri May 08 00:00:00 CEST 2009 101.536 -0.4410000000000025 -0.4324504545142557
Mon Jun 29 00:00:00 CEST 2009 101.548 -0.010000000000005116 -0.009846590125844459
Fri Jun 26 00:00:00 CEST 2009 101.558 +0.12100000000000932 +0.11928586216075922
Mon May 25 00:00:00 CEST 2009 101.568 -0.09300000000000352 -0.09148050874967148
Mon Jul 13 00:00:00 CEST 2009 101.584 -0.012000000000000455 -0.011811488641285537
Wed May 13 00:00:00 CEST 2009 101.585 -0.11299999999999955 -0.11111329623001392
Fri Jul 10 00:00:00 CEST 2009 101.596 -0.02400000000000091 -0.023617398149971373
Thu Jul 09 00:00:00 CEST 2009 101.62 -0.09899999999998954 -0.09732694973406103
Thu Jun 04 00:00:00 CEST 2009 101.634 -0.18899999999999295 -0.18561621637546818
Wed May 06 00:00:00 CEST 2009 101.638 +0.20400000000000773 +0.20111599660863985
Fri May 22 00:00:00 CEST 2009 101.661 -0.07299999999999329 -0.07175575520474305
Wed Jul 01 00:00:00 CEST 2009 101.671 -0.20399999999999352 -0.20024539877299977
Tue Jun 02 00:00:00 CEST 2009 101.679 +0.6659999999999968 +0.659321077485073
Tue May 12 00:00:00 CEST 2009 101.698 -0.21100000000001273 -0.20704746391389645
Wed Jul 08 00:00:00 CEST 2009 101.719 -0.26900000000000546 -0.26375652037495145
Wed May 20 00:00:00 CEST 2009 101.734 -0.034000000000006025 -0.03340932316642366
Tue May 19 00:00:00 CEST 2009 101.768 +0.45400000000000773 +0.4481118108060167
Wed Jul 15 00:00:00 CEST 2009 101.796 -0.006999999999990791 -0.0068760252644723555
Tue Jul 14 00:00:00 CEST 2009 101.803 +0.2189999999999941 +0.21558513151676847
Wed Jun 03 00:00:00 CEST 2009 101.823 +0.14399999999999125 +0.14162216386863685
Tue Jun 30 00:00:00 CEST 2009 101.875 +0.3269999999999982 +0.32201520463229033
Mon May 11 00:00:00 CEST 2009 101.909 +0.37300000000000466 +0.3673573904821981
Mon Jul 06 00:00:00 CEST 2009 101.937 -0.04200000000000159 -0.04118494984261622
Thu Jul 02 00:00:00 CEST 2009 101.95 +0.27899999999999636 +0.2744145331510424
Thu May 07 00:00:00 CEST 2009 101.977 +0.33899999999999864 +0.33353666935594817
Fri Jul 03 00:00:00 CEST 2009 101.979 +0.028999999999996362 +0.0284453163315315
Tue Jul 07 00:00:00 CEST 2009 101.988 +0.05100000000000193 +0.050030901439126065
Thu Jul 16 00:00:00 CEST 2009 102.082 +0.28599999999998715 +0.2809540649927179
Mon Jul 20 00:00:00 CEST 2009 102.352 -0.012999999999991019 -0.012699653201769178
Fri Jul 17 00:00:00 CEST 2009 102.365 +0.28300000000000125 +0.27722811073450876
Tue Jul 21 00:00:00 CEST 2009 102.534 +0.18200000000000216 +0.17781772705956128
Wed Jul 22 00:00:00 CEST 2009 102.811 +0.277000000000001 +0.2701542902841994
Thu Jul 23 00:00:00 CEST 2009 102.845 +0.033999999999991815 +0.033070391300533804
Mon Jul 27 00:00:00 CEST 2009 102.945 -0.0660000000000025 -0.06407082738736883
Tue Jul 28 00:00:00 CEST 2009 102.986 +0.04100000000001103 +0.0398270921365885
Fri Jul 24 00:00:00 CEST 2009 103.011 +0.16599999999999682 +0.161407943993385
Wed Jul 29 00:00:00 CEST 2009 103.064 +0.07799999999998875 +0.0757384498863814
Thu Jul 30 00:00:00 CEST 2009 103.266 +0.2020000000000124 +0.19599472172631802
Mon Aug 10 00:00:00 CEST 2009 103.316 -0.1979999999999933 -0.1912784744092522
Mon Nov 28 00:00:00 CET 2011 103.408 -0.25799999999999557 -0.24887619856075816
Wed Aug 12 00:00:00 CEST 2009 103.449 -0.025000000000005684 -0.024160658716204732
Tue Aug 11 00:00:00 CEST 2009 103.474 +0.15800000000000125 +0.15292887839250577
Fri Aug 07 00:00:00 CEST 2009 103.514 -0.02400000000000091 -0.023179895304140424
Thu Aug 06 00:00:00 CEST 2009 103.538 -0.1530000000000058 -0.14755378962494892
Thu Aug 13 00:00:00 CEST 2009 103.573 +0.12399999999999523 +0.11986582760586881
Fri Jul 31 00:00:00 CEST 2009 103.581 +0.3149999999999977 +0.30503747603276754
Tue Aug 18 00:00:00 CEST 2009 103.65 -0.2819999999999965 -0.27133125505137634
Fri Nov 25 00:00:00 CET 2011 103.666 -0.0799999999999983 -0.07711140670483517
Wed Aug 05 00:00:00 CEST 2009 103.691 -0.0969999999999942 -0.09345974486452596
Thu Nov 24 00:00:00 CET 2011 103.746 -0.37400000000000944 -0.3592009220130709
Wed Aug 19 00:00:00 CEST 2009 103.767 +0.11699999999999022 +0.11287988422575032
Tue Aug 04 00:00:00 CEST 2009 103.788 -0.06700000000000728 -0.06451302296471742
Nájdených 2 101 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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