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Generali GaranT 1

  • Správca fondu Generali Investments Europe
  • Garantovaný fond
  • ISIN LU0255130451
  • Referenčná mena EUR
  • Vznik fondu Mon Oct 02 00:00:00 CEST 2006
  • 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 119.125 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 0.34959144132760134 %
Výkonnosť fondu za 6 mesiacov 1.7275537565541121 %
Výkonnosť fondu za 12 mesiacov 1.091319512215816 %
Výkonnosť fondu od začiatku roku 0.36734659488242283 %
Výkonnosť fondu za 3 roky 1.0510153877474782 %
Výkonnosť fondu za 3 roky p.a. 0.3487991155558534 %
Výkonnosť fondu za 5 rokov 8.688710060035397 %
Výkonnosť fondu za 5 rokov p.a. 1.6793880190491661 %
Výkonnosť fondu za rok 2017 0.37326637569303767 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Jun 13 00:00:00 CEST 2016 117.566 -0.006999999999990791 -0.00595374788428533
Fri Jun 10 00:00:00 CEST 2016 117.573 -0.02600000000001046 -0.022109031539392733
Thu Jun 09 00:00:00 CEST 2016 117.599 -0.013999999999995794 -0.011903446047627213
Wed Jun 08 00:00:00 CEST 2016 117.613 -0.007000000000005002 -0.0059513688148316625
Tue Jun 07 00:00:00 CEST 2016 117.62 -0.006000000000000227 -0.005100913063438548
Mon Jun 06 00:00:00 CEST 2016 117.626 +0.005000000000009663 +0.004250941583568975
Fri Jun 03 00:00:00 CEST 2016 117.621 -0.027000000000001023 -0.022949816401469657
Thu Jun 02 00:00:00 CEST 2016 117.648 +0.001999999999995339 +0.0017000153001337393
Wed Jun 01 00:00:00 CEST 2016 117.646 +0.0 +0.0
Tue May 31 00:00:00 CEST 2016 117.646 -0.007000000000005002 -0.005949699540177472
Mon May 30 00:00:00 CEST 2016 117.653 +0.005000000000009663 +0.004249966000280212
Fri May 27 00:00:00 CEST 2016 117.648 -0.025000000000005684 -0.021245315407957377
Thu May 26 00:00:00 CEST 2016 117.673 -0.006000000000000227 -0.00509861572583063
Wed May 25 00:00:00 CEST 2016 117.679 -0.007999999999995566 -0.006797692183499932
Tue May 24 00:00:00 CEST 2016 117.687 -0.0049999999999954525 -0.004248377119936319
Mon May 23 00:00:00 CEST 2016 117.692 +0.006999999999990791 +0.005948081743629852
Fri May 20 00:00:00 CEST 2016 117.685 -0.027000000000001023 -0.022937338589099687
Thu May 19 00:00:00 CEST 2016 117.712 -0.006999999999990791 -0.0059463637985293725
Wed May 18 00:00:00 CEST 2016 117.719 -0.0020000000000095497 -0.0016989322211071515
Tue May 17 00:00:00 CEST 2016 117.721 +0.012000000000000455 +0.01019463252597546
Fri May 13 00:00:00 CEST 2016 117.709 -0.02199999999999136 -0.018686667063043175
Thu May 12 00:00:00 CEST 2016 117.731 -0.005000000000009663 -0.00424678942720125
Wed May 11 00:00:00 CEST 2016 117.736 +0.0020000000000095497 +0.001698744627728226
Tue May 10 00:00:00 CEST 2016 117.734 -0.008000000000009777 -0.006794516824930591
Mon May 09 00:00:00 CEST 2016 117.742 +0.01300000000000523 +0.011042309031763821
Fri May 06 00:00:00 CEST 2016 117.729 -0.02200000000000557 -0.018683493133821005
Wed May 04 00:00:00 CEST 2016 117.751 +0.0 +0.0
Tue May 03 00:00:00 CEST 2016 117.751 +0.0010000000000047748 +8.492569002163693E-4
Mon May 02 00:00:00 CEST 2016 117.75 +0.007999999999995566 +0.006794516824918521
Fri Apr 29 00:00:00 CEST 2016 117.742 -0.02400000000000091 -0.020379396430209827
Thu Apr 28 00:00:00 CEST 2016 117.766 -0.001999999999995339 -0.001698254194683903
Wed Apr 27 00:00:00 CEST 2016 117.768 -0.0010000000000047748 -8.491198872409334E-4
Tue Apr 26 00:00:00 CEST 2016 117.769 -0.006000000000000227 -0.005094459774994886
Mon Apr 25 00:00:00 CEST 2016 117.775 +0.006000000000000227 +0.005094719323421467
Fri Apr 22 00:00:00 CEST 2016 117.769 -0.02599999999999625 -0.022072244152974447
Thu Apr 21 00:00:00 CEST 2016 117.795 -0.0049999999999954525 -0.004244482173171012
Wed Apr 20 00:00:00 CEST 2016 117.8 +0.0030000000000001137 +0.0025467541618208562
Tue Apr 19 00:00:00 CEST 2016 117.797 +0.0030000000000001137 +0.0025468190230403193
Mon Apr 18 00:00:00 CEST 2016 117.794 +0.009999999999990905 +0.008490117503218523
Fri Apr 15 00:00:00 CEST 2016 117.784 -0.02400000000000091 -0.020372130924895513
Thu Apr 14 00:00:00 CEST 2016 117.808 +0.0030000000000001137 +0.002546581214719336
Wed Apr 13 00:00:00 CEST 2016 117.805 -0.001999999999995339 -0.0016976919877387073
Tue Apr 12 00:00:00 CEST 2016 117.807 +0.0 +0.0
Mon Apr 11 00:00:00 CEST 2016 117.807 +0.007999999999995566 +0.006791229127577964
Fri Apr 08 00:00:00 CEST 2016 117.799 -0.03299999999998704 -0.028005974607905354
Thu Apr 07 00:00:00 CEST 2016 117.832 -0.0040000000000048885 -0.0033945483553454703
Wed Apr 06 00:00:00 CEST 2016 117.836 -0.012000000000000455 -0.010182608105356438
Tue Apr 05 00:00:00 CEST 2016 117.848 -0.009000000000000341 -0.007636372892573493
Mon Apr 04 00:00:00 CEST 2016 117.857 +0.02200000000000557 +0.01867017439640648
Fri Apr 01 00:00:00 CEST 2016 117.835 -0.01100000000000989 -0.00933421584102124
Thu Mar 31 00:00:00 CEST 2016 117.846 -0.001999999999995339 -0.00169710135088872
Wed Mar 30 00:00:00 CEST 2016 117.848 +0.0040000000000048885 +0.0033943179118197694
Tue Mar 29 00:00:00 CEST 2016 117.844 +0.0049999999999954525 +0.004243077419186732
Thu Mar 24 00:00:00 CET 2016 117.839 -0.05299999999999727 -0.04495640077358708
Wed Mar 23 00:00:00 CET 2016 117.892 -0.01100000000000989 -0.00932970323063017
Tue Mar 22 00:00:00 CET 2016 117.903 -0.007999999999995566 -0.006784778349768526
Mon Mar 21 00:00:00 CET 2016 117.911 +0.009000000000000341 +0.0076334582958731325
Fri Mar 18 00:00:00 CET 2016 117.902 -0.021000000000000796 -0.017808230794671774
Thu Mar 17 00:00:00 CET 2016 117.923 -0.009000000000000341 -0.0076315164671169325
Wed Mar 16 00:00:00 CET 2016 117.932 -0.01099999999999568 -0.009326539090913135
Tue Mar 15 00:00:00 CET 2016 117.943 -0.007999999999995566 -0.006782477469453898
Mon Mar 14 00:00:00 CET 2016 117.951 +0.007999999999995566 +0.006782937520663004
Fri Mar 11 00:00:00 CET 2016 117.943 -0.02400000000000091 -0.020344672662694577
Thu Mar 10 00:00:00 CET 2016 117.967 -0.010000000000005116 -0.008476228417407729
Wed Mar 09 00:00:00 CET 2016 117.977 -0.001999999999995339 -0.0016952169453846354
Tue Mar 08 00:00:00 CET 2016 117.979 -0.010000000000005116 -0.008475366347714716
Mon Mar 07 00:00:00 CET 2016 117.989 +0.018000000000000682 +0.01525798713243143
Fri Mar 04 00:00:00 CET 2016 117.971 -0.024999999999991473 -0.021187158886734697
Thu Mar 03 00:00:00 CET 2016 117.996 +0.003999999999990678 +0.003390060343066206
Wed Mar 02 00:00:00 CET 2016 117.992 +0.014000000000010004 +0.011866619200198346
Tue Mar 01 00:00:00 CET 2016 117.978 +0.012000000000000455 +0.01017242256243363
Mon Feb 29 00:00:00 CET 2016 117.966 +0.018999999999991246 +0.016108930282237994
Fri Feb 26 00:00:00 CET 2016 117.947 -0.02599999999999625 -0.022038941113641467
Thu Feb 25 00:00:00 CET 2016 117.973 -0.0049999999999954525 -0.004238078285778241
Wed Feb 24 00:00:00 CET 2016 117.978 -0.005000000000009663 -0.004237898680326541
Tue Feb 23 00:00:00 CET 2016 117.983 -0.001999999999995339 -0.0016951307369541372
Mon Feb 22 00:00:00 CET 2016 117.985 +0.0010000000000047748 +8.475725522145162E-4
Fri Feb 19 00:00:00 CET 2016 117.984 -0.017000000000010118 -0.014406657570707127
Thu Feb 18 00:00:00 CET 2016 118.001 -0.006999999999990791 -0.005931801233806853
Wed Feb 17 00:00:00 CET 2016 118.008 -0.0030000000000001137 -0.0025421359025854487
Tue Feb 16 00:00:00 CET 2016 118.011 +0.015000000000000568 +0.012712295332045638
Mon Feb 15 00:00:00 CET 2016 117.996 +0.02599999999999625 +0.022039501568192125
Fri Feb 12 00:00:00 CET 2016 117.97 -0.07500000000000284 -0.06353509254945389
Thu Feb 11 00:00:00 CET 2016 118.045 +0.0049999999999954525 +0.004235852253469546
Wed Feb 10 00:00:00 CET 2016 118.04 -0.033999999999991815 -0.028795501126405318
Tue Feb 09 00:00:00 CET 2016 118.074 -0.02400000000000091 -0.020322105370117114
Mon Feb 08 00:00:00 CET 2016 118.098 +0.009000000000000341 +0.007621370322384253
Fri Feb 05 00:00:00 CET 2016 118.089 -0.019000000000005457 -0.016086971246660225
Thu Feb 04 00:00:00 CET 2016 118.108 +0.0 +0.0
Wed Feb 03 00:00:00 CET 2016 118.108 -0.001999999999995339 -0.001693336720002827
Tue Feb 02 00:00:00 CET 2016 118.11 +0.0030000000000001137 +0.002540069597907079
Mon Feb 01 00:00:00 CET 2016 118.107 +0.01099999999999568 +0.009314456035763854
Fri Jan 29 00:00:00 CET 2016 118.096 -0.031999999999996476 -0.02708925910876039
Thu Jan 28 00:00:00 CET 2016 118.128 -0.007000000000005002 -0.005925424302708767
Wed Jan 27 00:00:00 CET 2016 118.135 -0.0049999999999954525 -0.004232266802095355
Tue Jan 26 00:00:00 CET 2016 118.14 -0.007999999999995566 -0.006771168365097646
Mon Jan 25 00:00:00 CET 2016 118.148 +0.03499999999999659 +0.029632639929556094
Fri Jan 22 00:00:00 CET 2016 118.113 -0.025000000000005684 -0.021161692258211313
Thu Jan 21 00:00:00 CET 2016 118.138 -0.021000000000000796 -0.01777266226017552
Wed Jan 20 00:00:00 CET 2016 118.159 -0.009000000000000341 -0.007616275133708229
Nájdených 2 626 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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