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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 %)
Tue Jan 19 00:00:00 CET 2016 118.168 -0.007999999999995566 -0.006769564040072068
Mon Jan 18 00:00:00 CET 2016 118.176 +0.013999999999995794 +0.011848140688204155
Fri Jan 15 00:00:00 CET 2016 118.162 -0.03299999999998704 -0.027919962773372005
Thu Jan 14 00:00:00 CET 2016 118.195 -0.007000000000005002 -0.005922065616491262
Wed Jan 13 00:00:00 CET 2016 118.202 -0.006000000000000227 -0.0050757985923120495
Tue Jan 12 00:00:00 CET 2016 118.208 -0.0040000000000048885 -0.003383751226613955
Mon Jan 11 00:00:00 CET 2016 118.212 +0.0030000000000001137 +0.0025378778265615254
Fri Jan 08 00:00:00 CET 2016 118.209 -0.046999999999997044 -0.039744283588145246
Thu Jan 07 00:00:00 CET 2016 118.256 +0.0 +0.0
Wed Jan 06 00:00:00 CET 2016 118.256 +0.0010000000000047748 +8.45630205914993E-4
Tue Jan 05 00:00:00 CET 2016 118.255 -0.0020000000000095497 -0.001691231808695933
Mon Jan 04 00:00:00 CET 2016 118.257 +0.02200000000000557 +0.018607011460232224
Thu Dec 31 00:00:00 CET 2015 118.235 -0.034000000000006025 -0.028748023573384424
Wed Dec 30 00:00:00 CET 2015 118.269 +0.006000000000000227 +0.00507343801527124
Tue Dec 29 00:00:00 CET 2015 118.263 +0.0030000000000001137 +0.0025367833587012626
Mon Dec 28 00:00:00 CET 2015 118.26 +0.029000000000010573 +0.024528254011224278
Thu Dec 24 00:00:00 CET 2015 118.231 -0.014000000000010004 -0.011839824094050492
Wed Dec 23 00:00:00 CET 2015 118.245 +0.014000000000010004 +0.011841226074388277
Tue Dec 22 00:00:00 CET 2015 118.231 -0.0010000000000047748 -8.45794708712341E-4
Mon Dec 21 00:00:00 CET 2015 118.232 +0.016999999999995907 +0.01438057776085599
Fri Dec 18 00:00:00 CET 2015 118.215 -0.013999999999995794 -0.011841426384386058
Thu Dec 17 00:00:00 CET 2015 118.229 -0.001999999999995339 -0.0016916037249074599
Wed Dec 16 00:00:00 CET 2015 118.231 -0.016000000000005343 -0.013530998672275273
Tue Dec 15 00:00:00 CET 2015 118.247 -0.007000000000005002 -0.0059194614981353715
Mon Dec 14 00:00:00 CET 2015 118.254 -0.006000000000000227 -0.005073566717402525
Fri Dec 11 00:00:00 CET 2015 118.26 -0.04099999999999682 -0.03465735708066442
Thu Dec 10 00:00:00 CET 2015 118.301 -0.010000000000005116 -0.00845229944806917
Wed Dec 09 00:00:00 CET 2015 118.311 -0.001999999999995339 -0.0016904313135457124
Tue Dec 08 00:00:00 CET 2015 118.313 +0.009000000000000341 +0.007607519610495284
Mon Dec 07 00:00:00 CET 2015 118.304 -0.05499999999999261 -0.046468794092542696
Fri Dec 04 00:00:00 CET 2015 118.359 -0.02600000000001046 -0.021962241838079537
Thu Dec 03 00:00:00 CET 2015 118.385 +0.0020000000000095497 +0.001689431759635716
Wed Dec 02 00:00:00 CET 2015 118.383 -0.008000000000009777 -0.006757270400629927
Tue Dec 01 00:00:00 CET 2015 118.391 -0.012999999999991019 -0.010979358805438178
Mon Nov 30 00:00:00 CET 2015 118.404 +0.007999999999995566 +0.006756985033274407
Fri Nov 27 00:00:00 CET 2015 118.396 -0.016999999999995907 -0.01435653179971448
Thu Nov 26 00:00:00 CET 2015 118.413 +0.007999999999995566 +0.006756471432790479
Wed Nov 25 00:00:00 CET 2015 118.405 -0.001999999999995339 -0.0016890893274851477
Tue Nov 24 00:00:00 CET 2015 118.407 -0.0040000000000048885 -0.0033780645379271257
Mon Nov 23 00:00:00 CET 2015 118.411 +0.012000000000000455 +0.010135220736662011
Fri Nov 20 00:00:00 CET 2015 118.399 -0.025000000000005684 -0.02111058569209424
Thu Nov 19 00:00:00 CET 2015 118.424 -9.99999999990564E-4 -8.444162972265686E-4
Wed Nov 18 00:00:00 CET 2015 118.425 -0.0020000000000095497 -0.0016888040734034887
Tue Nov 17 00:00:00 CET 2015 118.427 +0.0 +0.0
Mon Nov 16 00:00:00 CET 2015 118.427 +0.014000000000010004 +0.011823026188011456
Fri Nov 13 00:00:00 CET 2015 118.413 -0.016000000000005343 -0.013510204426285238
Thu Nov 12 00:00:00 CET 2015 118.429 -0.0010000000000047748 -8.443806467996071E-4
Wed Nov 11 00:00:00 CET 2015 118.43 +0.021000000000000796 +0.017735138376306525
Tue Nov 10 00:00:00 CET 2015 118.409 -0.003999999999990678 -0.003378007482278701
Mon Nov 09 00:00:00 CET 2015 118.413 -0.005000000000009663 -0.004222331064542268
Fri Nov 06 00:00:00 CET 2015 118.418 -0.024999999999991473 -0.02110719924351078
Thu Nov 05 00:00:00 CET 2015 118.443 +0.001999999999995339 +0.0016886044528460066
Wed Nov 04 00:00:00 CET 2015 118.441 +0.0030000000000001137 +0.0025329708370625255
Tue Nov 03 00:00:00 CET 2015 118.438 -0.016999999999995907 -0.014351441475662408
Mon Nov 02 00:00:00 CET 2015 118.455 +0.0049999999999954525 +0.004221190375682104
Fri Oct 30 00:00:00 CET 2015 118.45 -0.04200000000000159 -0.03544543091516861
Thu Oct 29 00:00:00 CET 2015 118.492 +0.0010000000000047748 +8.439459537051547E-4
Wed Oct 28 00:00:00 CET 2015 118.491 -0.007999999999995566 -0.006751111823724729
Tue Oct 27 00:00:00 CET 2015 118.499 -0.017000000000010118 -0.014344054811173273
Mon Oct 26 00:00:00 CET 2015 118.516 +0.05000000000001137 +0.04220620262354716
Fri Oct 23 00:00:00 CEST 2015 118.466 +0.006000000000000227 +0.005065000844166999
Thu Oct 22 00:00:00 CEST 2015 118.46 -0.009000000000000341 -0.007596924089846577
Wed Oct 21 00:00:00 CEST 2015 118.469 -0.0020000000000095497 -0.001688176853415224
Tue Oct 20 00:00:00 CEST 2015 118.471 -0.0030000000000001137 -0.0025322011580600923
Mon Oct 19 00:00:00 CEST 2015 118.474 +0.017000000000010118 +0.014351199169327367
Fri Oct 16 00:00:00 CEST 2015 118.457 -0.028000000000005798 -0.0236316833354482
Thu Oct 15 00:00:00 CEST 2015 118.485 +0.001999999999995339 +0.0016880058742565084
Wed Oct 14 00:00:00 CEST 2015 118.483 -0.0030000000000001137 -0.002531944702327797
Tue Oct 13 00:00:00 CEST 2015 118.486 -0.009999999999990905 -0.00843910342964396
Mon Oct 12 00:00:00 CEST 2015 118.496 +0.009999999999990905 +0.008439815674417995
Fri Oct 09 00:00:00 CEST 2015 118.486 -0.02599999999999625 -0.021938706628861424
Thu Oct 08 00:00:00 CEST 2015 118.512 -0.0049999999999954525 -0.004218804053423098
Wed Oct 07 00:00:00 CEST 2015 118.517 -0.007000000000005002 -0.005905976848574974
Tue Oct 06 00:00:00 CEST 2015 118.524 +0.012000000000000455 +0.010125556905630193
Mon Oct 05 00:00:00 CEST 2015 118.512 +0.030000000000001137 +0.02532030181799863
Fri Oct 02 00:00:00 CEST 2015 118.482 -0.01099999999999568 -0.009283248799503499
Thu Oct 01 00:00:00 CEST 2015 118.493 +0.0030000000000001137 +0.0025318592286269846
Wed Sep 30 00:00:00 CEST 2015 118.49 +9.99999999990564E-4 +8.439601988290592E-4
Tue Sep 29 00:00:00 CEST 2015 118.489 +0.0020000000000095497 +0.0016879488889157037
Mon Sep 28 00:00:00 CEST 2015 118.487 -0.005000000000009663 -0.004219694156575688
Fri Sep 25 00:00:00 CEST 2015 118.492 -0.02199999999999136 -0.01856320772228712
Thu Sep 24 00:00:00 CEST 2015 118.514 +9.99999999990564E-4 +8.437892889308043E-4
Wed Sep 23 00:00:00 CEST 2015 118.513 -9.99999999990564E-4 -8.437821691872386E-4
Tue Sep 22 00:00:00 CEST 2015 118.514 -0.008000000000009777 -0.00674980172458259
Mon Sep 21 00:00:00 CEST 2015 118.522 +0.029000000000010573 +0.02447401956234594
Fri Sep 18 00:00:00 CEST 2015 118.493 -0.04100000000001103 -0.03458923178160783
Thu Sep 17 00:00:00 CEST 2015 118.534 -0.027999999999991587 -0.023616335756812122
Wed Sep 16 00:00:00 CEST 2015 118.562 -0.012000000000000455 -0.010120262452139976
Tue Sep 15 00:00:00 CEST 2015 118.574 -0.007000000000005002 -0.005903137939471755
Mon Sep 14 00:00:00 CEST 2015 118.581 -0.009999999999990905 -0.008432343095168188
Fri Sep 11 00:00:00 CEST 2015 118.591 -0.027000000000001023 -0.022762144025359577
Thu Sep 10 00:00:00 CEST 2015 118.618 -0.017000000000010118 -0.014329666624529117
Wed Sep 09 00:00:00 CEST 2015 118.635 +0.0 +0.0
Tue Sep 08 00:00:00 CEST 2015 118.635 -0.003999999999990678 -0.0033715725857354478
Mon Sep 07 00:00:00 CEST 2015 118.639 +0.06799999999999784 +0.0573496048780881
Fri Sep 04 00:00:00 CEST 2015 118.571 +0.0030000000000001137 +0.002530193644153662
Thu Sep 03 00:00:00 CEST 2015 118.568 +0.001999999999995339 +0.0016868242160445145
Wed Sep 02 00:00:00 CEST 2015 118.566 -0.006000000000000227 -0.005060216577269699
Tue Sep 01 00:00:00 CEST 2015 118.572 -0.0030000000000001137 -0.002530044275774922
Mon Aug 31 00:00:00 CEST 2015 118.575 +0.018000000000000682 +0.015182570409170848
Nájdených 2 626 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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