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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 0.36734659488242283 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Apr 01 00:00:00 CEST 2015 119.127 +0.06799999999999784 +0.05711453984998852
Tue Mar 31 00:00:00 CEST 2015 119.059 +0.0030000000000001137 +0.0025198226044887396
Mon Mar 30 00:00:00 CEST 2015 119.056 +0.04899999999999238 +0.04117404858537093
Fri Mar 27 00:00:00 CET 2015 119.007 -0.009999999999990905 -0.008402161035810771
Thu Mar 26 00:00:00 CET 2015 119.017 -0.0020000000000095497 -0.0016804039691221985
Wed Mar 25 00:00:00 CET 2015 119.019 -0.03999999999999204 -0.03359678814704646
Tue Mar 24 00:00:00 CET 2015 119.059 -0.04000000000000625 -0.03358550449626466
Mon Mar 23 00:00:00 CET 2015 119.099 +0.009000000000000341 +0.007557309597783476
Fri Mar 20 00:00:00 CET 2015 119.09 +0.03499999999999659 +0.029398177313003728
Thu Mar 19 00:00:00 CET 2015 119.055 -0.0689999999999884 -0.05792283670795844
Wed Mar 18 00:00:00 CET 2015 119.124 -0.03200000000001069 -0.026855550706645644
Tue Mar 17 00:00:00 CET 2015 119.156 +0.0030000000000001137 +0.002517771268872889
Mon Mar 16 00:00:00 CET 2015 119.153 -0.012999999999991019 -0.010909151939304012
Fri Mar 13 00:00:00 CET 2015 119.166 -0.02200000000000557 -0.01845823405041243
Thu Mar 12 00:00:00 CET 2015 119.188 +0.0030000000000001137 +0.002517095272056143
Wed Mar 11 00:00:00 CET 2015 119.185 +0.0 +0.0
Tue Mar 10 00:00:00 CET 2015 119.185 -0.0010000000000047748 -8.390247176721887E-4
Mon Mar 09 00:00:00 CET 2015 119.186 +0.034000000000006025 +0.02853498052907717
Fri Mar 06 00:00:00 CET 2015 119.152 +0.043000000000006366 +0.036101386125319136
Thu Mar 05 00:00:00 CET 2015 119.109 -0.020000000000010232 -0.016788523365435983
Wed Mar 04 00:00:00 CET 2015 119.129 -0.030000000000001137 -0.025176444918135543
Tue Mar 03 00:00:00 CET 2015 119.159 +0.006000000000000227 +0.005035542537745778
Mon Mar 02 00:00:00 CET 2015 119.153 +0.028000000000005798 +0.023504721930749883
Fri Feb 27 00:00:00 CET 2015 119.125 +0.04399999999999693 +0.03694963932113177
Thu Feb 26 00:00:00 CET 2015 119.081 +0.022999999999996135 +0.019318315442890133
Wed Feb 25 00:00:00 CET 2015 119.058 +0.017000000000010118 +0.014280794012155575
Tue Feb 24 00:00:00 CET 2015 119.041 +0.05100000000000193 +0.04286074460038821
Mon Feb 23 00:00:00 CET 2015 118.99 +0.021000000000000796 +0.017651657154385426
Fri Feb 20 00:00:00 CET 2015 118.969 -0.017000000000010118 -0.01428739515574111
Thu Feb 19 00:00:00 CET 2015 118.986 +0.04100000000001103 +0.034469712892522625
Wed Feb 18 00:00:00 CET 2015 118.945 -0.019000000000005457 -0.015971218183656783
Tue Feb 17 00:00:00 CET 2015 118.964 -0.015000000000000568 -0.012607266828600482
Mon Feb 16 00:00:00 CET 2015 118.979 +0.06199999999999761 +0.05213720494125954
Fri Feb 13 00:00:00 CET 2015 118.917 -0.021000000000000796 -0.017656257882258653
Thu Feb 12 00:00:00 CET 2015 118.938 -0.006999999999990791 -0.00588507293286039
Wed Feb 11 00:00:00 CET 2015 118.945 -0.015000000000000568 -0.01260928043039725
Tue Feb 10 00:00:00 CET 2015 118.96 -0.06200000000001182 -0.05209121002840804
Mon Feb 09 00:00:00 CET 2015 119.022 +0.021000000000000796 +0.01764691053016428
Fri Feb 06 00:00:00 CET 2015 119.001 -0.027999999999991587 -0.023523679103404707
Thu Feb 05 00:00:00 CET 2015 119.029 +0.027999999999991587 +0.02352921404021108
Wed Feb 04 00:00:00 CET 2015 119.001 +0.03700000000000614 +0.03110184593659102
Tue Feb 03 00:00:00 CET 2015 118.964 +0.022999999999996135 +0.019337318502447545
Mon Feb 02 00:00:00 CET 2015 118.941 +0.04200000000000159 +0.03532409860469944
Fri Jan 30 00:00:00 CET 2015 118.899 -0.0040000000000048885 -0.003364086692518177
Thu Jan 29 00:00:00 CET 2015 118.903 -0.05699999999998795 -0.047915265635497604
Wed Jan 28 00:00:00 CET 2015 118.96 -0.03900000000000148 -0.03277338465029242
Tue Jan 27 00:00:00 CET 2015 118.999 -0.025000000000005684 -0.02100416722678257
Mon Jan 26 00:00:00 CET 2015 119.024 +0.0049999999999954525 +0.004201009922781617
Fri Jan 23 00:00:00 CET 2015 119.019 +0.10699999999999932 +0.08998250807319641
Thu Jan 22 00:00:00 CET 2015 118.912 -0.006999999999990791 -0.005886359622928878
Wed Jan 21 00:00:00 CET 2015 118.919 +0.016999999999995907 +0.01429748868815992
Tue Jan 20 00:00:00 CET 2015 118.902 +0.006000000000000227 +0.00504642712959244
Mon Jan 19 00:00:00 CET 2015 118.896 +0.08799999999999386 +0.07406908625681255
Fri Jan 16 00:00:00 CET 2015 118.808 +0.007000000000005002 +0.00589220629456402
Thu Jan 15 00:00:00 CET 2015 118.801 +0.04000000000000625 +0.03368109059371869
Wed Jan 14 00:00:00 CET 2015 118.761 -0.012000000000000455 -0.010103306306989347
Tue Jan 13 00:00:00 CET 2015 118.773 +0.027999999999991587 +0.023579940208001676
Mon Jan 12 00:00:00 CET 2015 118.745 -0.006000000000000227 -0.0050525890308294056
Fri Jan 09 00:00:00 CET 2015 118.751 +0.01100000000000989 +0.009263938015841243
Thu Jan 08 00:00:00 CET 2015 118.74 -0.012000000000000455 -0.010105092966855678
Wed Jan 07 00:00:00 CET 2015 118.752 -0.07099999999999795 -0.059752741472608804
Tue Jan 06 00:00:00 CET 2015 118.823 +0.08299999999999841 +0.06990062321037427
Wed Dec 31 00:00:00 CET 2014 118.74 +0.08699999999998909 +0.07332305125027525
Tue Dec 30 00:00:00 CET 2014 118.653 +0.009000000000000341 +0.0075857186204109275
Mon Dec 29 00:00:00 CET 2014 118.644 -0.016999999999995907 -0.014326526828524878
Tue Dec 23 00:00:00 CET 2014 118.661 +0.054000000000002046 +0.04552851012166402
Mon Dec 22 00:00:00 CET 2014 118.607 +0.06099999999999284 +0.05145681845021581
Fri Dec 19 00:00:00 CET 2014 118.546 +0.0350000000000108 +0.029533123507531622
Thu Dec 18 00:00:00 CET 2014 118.511 +0.05499999999999261 +0.04643074221651297
Wed Dec 17 00:00:00 CET 2014 118.456 -0.03499999999999659 -0.029538108379536496
Tue Dec 16 00:00:00 CET 2014 118.491 +0.01300000000000523 +0.01097250122386032
Mon Dec 15 00:00:00 CET 2014 118.478 -0.1280000000000001 -0.10792034129807945
Fri Dec 12 00:00:00 CET 2014 118.606 -0.027000000000001023 -0.022759265971526492
Thu Dec 11 00:00:00 CET 2014 118.633 -0.06900000000000261 -0.05812875941433389
Wed Dec 10 00:00:00 CET 2014 118.702 -0.1419999999999959 -0.1194843660597051
Tue Dec 09 00:00:00 CET 2014 118.844 -0.005000000000009663 -0.004207018990491853
Mon Dec 08 00:00:00 CET 2014 118.849 +0.07200000000000273 +0.060617796374721304
Fri Dec 05 00:00:00 CET 2014 118.777 -0.10999999999999943 -0.09252483450671597
Thu Dec 04 00:00:00 CET 2014 118.887 +0.05100000000000193 +0.042916287993538936
Wed Dec 03 00:00:00 CET 2014 118.836 +0.0 +0.0
Tue Dec 02 00:00:00 CET 2014 118.836 -0.030000000000001137 -0.02523850386149205
Mon Dec 01 00:00:00 CET 2014 118.866 -0.01099999999999568 -0.009253261774771974
Fri Nov 28 00:00:00 CET 2014 118.877 +0.009000000000000341 +0.007571423764175675
Thu Nov 27 00:00:00 CET 2014 118.868 -0.060000000000002274 -0.0504506928561838
Wed Nov 26 00:00:00 CET 2014 118.928 +0.04200000000000159 +0.03532796124018101
Tue Nov 25 00:00:00 CET 2014 118.886 +0.04999999999999716 +0.042074792150524384
Mon Nov 24 00:00:00 CET 2014 118.836 +0.15899999999999181 +0.13397709749992992
Fri Nov 21 00:00:00 CET 2014 118.677 -0.001999999999995339 -0.0016852181093498756
Thu Nov 20 00:00:00 CET 2014 118.679 -0.022999999999996135 -0.019376253138107306
Wed Nov 19 00:00:00 CET 2014 118.702 -0.022999999999996135 -0.01937249947357013
Tue Nov 18 00:00:00 CET 2014 118.725 +0.024999999999991473 +0.021061499578762823
Mon Nov 17 00:00:00 CET 2014 118.7 +0.043000000000006366 +0.0362389071019884
Fri Nov 14 00:00:00 CET 2014 118.657 -0.05299999999999727 -0.04464661780810149
Thu Nov 13 00:00:00 CET 2014 118.71 -0.023000000000010346 -0.01937119419201936
Wed Nov 12 00:00:00 CET 2014 118.733 +0.0350000000000108 +0.02948659623583447
Tue Nov 11 00:00:00 CET 2014 118.698 +0.0379999999999967 +0.03202427102645938
Mon Nov 10 00:00:00 CET 2014 118.66 +0.022999999999996135 +0.019386869189204157
Fri Nov 07 00:00:00 CET 2014 118.637 +0.0660000000000025 +0.05566285179344233
Thu Nov 06 00:00:00 CET 2014 118.571 +0.0010000000000047748 +8.433836552287888E-4
Wed Nov 05 00:00:00 CET 2014 118.57 -0.016000000000005343 -0.013492317811550556
Nájdených 2 626 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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