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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 Oct 01 00:00:00 CEST 2010 100.0 +100.0 +100.0
Wed Oct 06 00:00:00 CEST 2010 100.023 +0.042999999999992156 +0.04300860172033622
Thu Oct 21 00:00:00 CEST 2010 100.07 -0.07800000000000296 -0.07788473059871685
Fri Oct 08 00:00:00 CEST 2010 100.086 -0.12099999999999511 -0.12075004740187326
Tue Oct 26 00:00:00 CEST 2010 100.096 +0.20700000000000784 +0.20723002532812207
Fri Aug 24 00:00:00 CEST 2012 100.135 -0.11999999999999034 -0.11969477831528635
Wed Oct 20 00:00:00 CEST 2010 100.148 -0.1700000000000017 -0.16946111365856745
Fri Aug 31 00:00:00 CEST 2012 100.183 -0.06299999999998818 -0.06284540031521275
Mon Aug 20 00:00:00 CEST 2012 100.192 +0.24499999999999034 +0.2451299188569845
Thu Oct 07 00:00:00 CEST 2010 100.207 +0.1839999999999975 +0.1839576897313593
Mon Aug 27 00:00:00 CEST 2012 100.208 +0.07299999999999329 +0.07290158286312806
Thu Aug 30 00:00:00 CEST 2012 100.246 -0.0020000000000095497 -0.0019950522703790097
Tue Aug 21 00:00:00 CEST 2012 100.247 +0.05500000000000682 +0.054894602363468964
Wed Aug 29 00:00:00 CEST 2012 100.248 -0.015000000000000568 -0.014960653481344632
Thu Aug 23 00:00:00 CEST 2012 100.255 -0.1110000000000042 -0.11059522148935316
Mon Oct 11 00:00:00 CEST 2010 100.262 +0.17600000000000193 +0.17584877005775226
Tue Aug 28 00:00:00 CEST 2012 100.263 +0.05500000000000682 +0.054885837458093986
Tue Oct 12 00:00:00 CEST 2010 100.305 +0.043000000000006366 +0.04288763439788391
Wed Oct 13 00:00:00 CEST 2010 100.317 +0.011999999999986244 +0.011963511290550065
Mon Sep 03 00:00:00 CEST 2012 100.318 +0.1349999999999909 +0.13475340127565646
Tue Oct 19 00:00:00 CEST 2010 100.318 -0.09300000000000352 -0.09261933453506441
Wed Aug 22 00:00:00 CEST 2012 100.366 +0.11899999999999977 +0.11870679421828062
Mon Oct 18 00:00:00 CEST 2010 100.411 -0.08199999999999363 -0.08159772322449686
Fri Oct 15 00:00:00 CEST 2010 100.493 -0.008000000000009777 -0.007960119799812716
Thu Oct 14 00:00:00 CEST 2010 100.501 +0.1840000000000117 +0.18341856315481098
Tue Sep 04 00:00:00 CEST 2012 100.555 +0.23700000000000898 +0.23624872904165653
Wed Sep 05 00:00:00 CEST 2012 100.966 +0.41099999999998715 +0.4087315399532466
Thu Sep 06 00:00:00 CEST 2012 101.075 +0.10900000000000887 +0.10795713408475018
Thu Sep 27 00:00:00 CEST 2012 101.219 -0.2680000000000007 -0.26407323105422437
Fri Sep 28 00:00:00 CEST 2012 101.328 +0.10900000000000887 +0.10768729191160638
Mon Oct 01 00:00:00 CEST 2012 101.353 +0.024999999999991473 +0.02467235117636929
Tue Sep 18 00:00:00 CEST 2012 101.408 -0.15800000000000125 -0.1555638697989497
Tue Sep 11 00:00:00 CEST 2012 101.438 -0.2120000000000033 -0.20855878012789306
Tue Oct 02 00:00:00 CEST 2012 101.477 +0.12400000000000944 +0.12234467652660448
Fri Sep 07 00:00:00 CEST 2012 101.484 +0.4089999999999918 +0.40465001236704606
Thu Oct 11 00:00:00 CEST 2012 101.487 -0.056000000000011596 -0.05514905015610292
Wed Sep 26 00:00:00 CEST 2012 101.487 -0.125 -0.1230169665000197
Wed Sep 19 00:00:00 CEST 2012 101.489 +0.08100000000000307 +0.07987535500158081
Tue Oct 30 00:00:00 CET 2012 101.523 -0.12400000000000944 -0.12199081133728434
Fri Oct 05 00:00:00 CEST 2012 101.526 -0.06900000000000261 -0.06791672818544477
Wed Oct 10 00:00:00 CEST 2012 101.543 -0.10899999999999466 -0.10722858379568986
Wed Sep 12 00:00:00 CEST 2012 101.557 +0.11899999999999977 +0.11731303850627947
Mon Sep 17 00:00:00 CEST 2012 101.566 -0.03699999999999193 -0.03641624755173758
Thu Oct 04 00:00:00 CEST 2012 101.595 -0.016999999999995907 -0.01673030744399865
Fri Oct 26 00:00:00 CEST 2012 101.6 -0.07000000000000739 -0.06885020163274062
Fri Sep 14 00:00:00 CEST 2012 101.603 -0.08200000000000784 -0.08064119584993641
Fri Oct 12 00:00:00 CEST 2012 101.608 +0.12100000000000932 +0.11922709312523706
Wed Oct 03 00:00:00 CEST 2012 101.612 +0.1349999999999909 +0.13303507198674666
Tue Sep 25 00:00:00 CEST 2012 101.612 -0.043000000000006366 -0.04229993605824245
Wed Oct 31 00:00:00 CET 2012 101.625 +0.10200000000000387 +0.1004698442717452
Wed Oct 24 00:00:00 CEST 2012 101.629 -0.17199999999999704 -0.16895708293631403
Mon Oct 29 00:00:00 CET 2012 101.647 +0.047000000000011255 +0.046259842519696115
Mon Sep 10 00:00:00 CEST 2012 101.65 +0.16600000000001103 +0.16357258287021703
Tue Oct 09 00:00:00 CEST 2012 101.652 -0.05100000000000193 -0.050146013391937236
Mon Sep 24 00:00:00 CEST 2012 101.655 -0.0040000000000048885 -0.00393472294632535
Fri Sep 21 00:00:00 CEST 2012 101.659 -0.05099999999998772 -0.05014256218659692
Thu Oct 25 00:00:00 CEST 2012 101.67 +0.04099999999999682 +0.04034281553493276
Thu Sep 13 00:00:00 CEST 2012 101.685 +0.1280000000000001 +0.1260375946512797
Mon Oct 08 00:00:00 CEST 2012 101.703 +0.1770000000000067 +0.17433957803912958
Thu Sep 20 00:00:00 CEST 2012 101.71 +0.22099999999998943 +0.2177575894924469
Mon Oct 15 00:00:00 CEST 2012 101.722 +0.11399999999999011 +0.11219589008738497
Tue Oct 16 00:00:00 CEST 2012 101.726 +0.0040000000000048885 +0.0039322860344909545
Wed Oct 17 00:00:00 CEST 2012 101.76 +0.034000000000006025 +0.03342311700057608
Tue Nov 06 00:00:00 CET 2012 101.764 -0.05100000000000193 -0.050090851053383026
Tue Oct 23 00:00:00 CEST 2012 101.801 -0.04200000000000159 -0.041239947762734395
Fri Nov 02 00:00:00 CET 2012 101.813 +0.1880000000000024 +0.18499384993850174
Mon Nov 05 00:00:00 CET 2012 101.815 +0.001999999999995339 +0.0019643856874813027
Fri Oct 19 00:00:00 CEST 2012 101.838 -0.0660000000000025 -0.06476683937824079
Mon Oct 22 00:00:00 CEST 2012 101.843 +0.005000000000009663 +0.0049097586362749305
Fri Nov 09 00:00:00 CET 2012 101.882 -0.06999999999999318 -0.06865976145636493
Tue Nov 13 00:00:00 CET 2012 101.89 -0.06900000000000261 -0.06767426122265088
Wed Jun 26 00:00:00 CEST 2013 101.895 -0.02600000000001046 -0.025509953787747824
Thu Oct 18 00:00:00 CEST 2012 101.904 +0.14399999999999125 +0.14150943396225554
Tue Jun 25 00:00:00 CEST 2013 101.921 -0.3509999999999991 -0.3432024405506875
Wed Nov 07 00:00:00 CET 2012 101.943 +0.17900000000000205 +0.17589717385323106
Thu Nov 08 00:00:00 CET 2012 101.952 +0.009000000000000341 +0.008828462964598199
Mon Nov 12 00:00:00 CET 2012 101.959 +0.07699999999999818 +0.07557762902180776
Thu Nov 15 00:00:00 CET 2012 101.968 -0.0309999999999917 -0.030392454827980375
Wed Nov 14 00:00:00 CET 2012 101.999 +0.10899999999999466 +0.10697811365197238
Fri Nov 16 00:00:00 CET 2012 102.043 +0.07500000000000284 +0.07355248705476507
Tue Nov 20 00:00:00 CET 2012 102.049 -0.020999999999986585 -0.020574115802867235
Mon Nov 19 00:00:00 CET 2012 102.07 +0.026999999999986812 +0.026459433768104435
Wed Nov 21 00:00:00 CET 2012 102.083 +0.033999999999991815 +0.03331732795029037
Wed Feb 27 00:00:00 CET 2013 102.096 -0.4719999999999942 -0.46018251306449787
Thu Nov 22 00:00:00 CET 2012 102.103 +0.01999999999999602 +0.019591900708243314
Thu Jun 27 00:00:00 CEST 2013 102.18 +0.2850000000000108 +0.27969969085824703
Thu Feb 28 00:00:00 CET 2013 102.189 +0.09299999999998931 +0.09109073812880945
Fri Nov 23 00:00:00 CET 2012 102.234 +0.13100000000000023 +0.12830181287523404
Tue Dec 11 00:00:00 CET 2012 102.25 -0.46999999999999886 -0.4575545171339553
Mon Jun 24 00:00:00 CEST 2013 102.272 -0.11899999999999977 -0.11622115224970922
Tue Mar 05 00:00:00 CET 2013 102.277 -0.0969999999999942 -0.09475062027467346
Mon Nov 26 00:00:00 CET 2012 102.33 +0.09600000000000364 +0.09390222430894188
Thu Feb 07 00:00:00 CET 2013 102.336 -0.09900000000000375 -0.09664665397569557
Fri Mar 01 00:00:00 CET 2013 102.346 +0.1570000000000107 +0.15363688851051552
Tue Feb 12 00:00:00 CET 2013 102.353 -0.10900000000000887 -0.10638090218813694
Thu Mar 28 00:00:00 CET 2013 102.356 -0.2360000000000042 -0.23003742981909334
Tue Nov 27 00:00:00 CET 2012 102.364 +0.034000000000006025 +0.03322583797518423
Mon Mar 04 00:00:00 CET 2013 102.374 +0.027999999999991587 +0.027358177163730468
Tue Feb 05 00:00:00 CET 2013 102.383 -0.1290000000000049 -0.1258389261745014
Fri Jun 21 00:00:00 CEST 2013 102.391 -0.3399999999999892 -0.33096144299188096
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