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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 %)
Thu Jun 12 00:00:00 CEST 2014 118.607 +0.01099999999999568 +0.009275186346922055
Wed Jun 11 00:00:00 CEST 2014 118.596 -0.18599999999999284 -0.1565893822296247
Tue Jun 10 00:00:00 CEST 2014 118.782 +0.19299999999999784 +0.1627469664134092
Fri Jun 06 00:00:00 CEST 2014 118.589 +0.23000000000000398 +0.19432404802338984
Thu Jun 05 00:00:00 CEST 2014 118.359 +0.006999999999990791 +0.005914559956731438
Wed Jun 04 00:00:00 CEST 2014 118.352 -0.030000000000001137 -0.025341690459699223
Tue Jun 03 00:00:00 CEST 2014 118.382 +0.009000000000000341 +0.007603085163001986
Mon Jun 02 00:00:00 CEST 2014 118.373 +0.029000000000010573 +0.02450483336714204
Fri May 30 00:00:00 CEST 2014 118.344 -0.01300000000000523 -0.010983718749212324
Wed May 28 00:00:00 CEST 2014 118.357 -0.03499999999999659 -0.029562808297855084
Tue May 27 00:00:00 CEST 2014 118.392 +0.1910000000000025 +0.16158915745213875
Mon May 26 00:00:00 CEST 2014 118.201 +0.1769999999999925 +0.14996949772926904
Fri May 23 00:00:00 CEST 2014 118.024 -0.042999999999992156 -0.03641999881422595
Thu May 22 00:00:00 CEST 2014 118.067 +0.06999999999999318 +0.05932354212394652
Wed May 21 00:00:00 CEST 2014 117.997 -0.15500000000000114 -0.13118694562935976
Tue May 20 00:00:00 CEST 2014 118.152 -0.117999999999995 -0.09977170880188975
Mon May 19 00:00:00 CEST 2014 118.27 +0.09899999999998954 +0.08377689957772172
Fri May 16 00:00:00 CEST 2014 118.171 -0.1869999999999976 -0.15799523479612498
Thu May 15 00:00:00 CEST 2014 118.358 +0.036000000000001364 +0.030425449197952505
Wed May 14 00:00:00 CEST 2014 118.322 +0.05299999999999727 +0.04481309557026547
Tue May 13 00:00:00 CEST 2014 118.269 -0.03499999999999659 -0.029584798485255435
Mon May 12 00:00:00 CEST 2014 118.304 -0.06499999999999773 -0.054913026214631976
Fri May 09 00:00:00 CEST 2014 118.369 +0.11499999999999488 +0.09724829604072156
Thu May 08 00:00:00 CEST 2014 118.254 -0.06399999999999295 -0.054091516083768276
Wed May 07 00:00:00 CEST 2014 118.318 +0.02199999999999136 +0.018597416649752622
Tue May 06 00:00:00 CEST 2014 118.296 +0.019000000000005457 +0.016063985390232637
Mon May 05 00:00:00 CEST 2014 118.277 +0.08400000000000318 +0.07107019874273704
Fri May 02 00:00:00 CEST 2014 118.193 +0.045000000000001705 +0.03808782205369681
Wed Apr 30 00:00:00 CEST 2014 118.148 +0.033999999999991815 +0.028785749360780103
Tue Apr 29 00:00:00 CEST 2014 118.114 -0.060000000000002274 -0.05077258957131202
Mon Apr 28 00:00:00 CEST 2014 118.174 +0.010000000000005116 +0.00846281439355905
Fri Apr 25 00:00:00 CEST 2014 118.164 -0.08100000000000307 -0.06850183940124578
Thu Apr 24 00:00:00 CEST 2014 118.245 -0.022999999999996135 -0.01944735685053957
Wed Apr 23 00:00:00 CEST 2014 118.268 +0.018000000000000682 +0.015221987315011147
Tue Apr 22 00:00:00 CEST 2014 118.25 -0.06699999999999307 -0.05662753450475678
Thu Apr 17 00:00:00 CEST 2014 118.317 -0.014000000000010004 -0.011831219207147749
Wed Apr 16 00:00:00 CEST 2014 118.331 +0.0660000000000025 +0.055806874392256796
Tue Apr 15 00:00:00 CEST 2014 118.265 +0.03100000000000591 +0.026219192448877573
Mon Apr 14 00:00:00 CEST 2014 118.234 -0.09900000000000375 -0.08366220749917923
Fri Apr 11 00:00:00 CEST 2014 118.333 +0.05100000000000193 +0.04311729595373931
Thu Apr 10 00:00:00 CEST 2014 118.282 -0.02200000000000557 -0.018596159047881367
Wed Apr 09 00:00:00 CEST 2014 118.304 -0.06099999999999284 -0.05153550458327448
Tue Apr 08 00:00:00 CEST 2014 118.365 -0.02400000000000091 -0.02027215366292553
Mon Apr 07 00:00:00 CEST 2014 118.389 +0.1799999999999926 +0.1522726695936795
Fri Apr 04 00:00:00 CEST 2014 118.209 +0.12400000000000944 +0.10500910361181306
Thu Apr 03 00:00:00 CEST 2014 118.085 -0.047000000000011255 -0.03978600209935602
Wed Apr 02 00:00:00 CEST 2014 118.132 -0.006999999999990791 -0.005925223677186019
Tue Apr 01 00:00:00 CEST 2014 118.139 -0.007000000000005002 -0.005924872615243006
Mon Mar 31 00:00:00 CEST 2014 118.146 -0.0030000000000001137 -0.002539166645507041
Fri Mar 28 00:00:00 CET 2014 118.149 +0.08400000000000318 +0.07114724939652156
Thu Mar 27 00:00:00 CET 2014 118.065 +0.10299999999999443 +0.08731625438700126
Wed Mar 26 00:00:00 CET 2014 117.962 +0.058000000000006935 +0.04919256344144977
Tue Mar 25 00:00:00 CET 2014 117.904 +0.018000000000000682 +0.015268988683983412
Mon Mar 24 00:00:00 CET 2014 117.886 +0.06199999999999761 +0.05262085822922122
Fri Mar 21 00:00:00 CET 2014 117.824 -0.09600000000000364 -0.08141112618724868
Thu Mar 20 00:00:00 CET 2014 117.92 -0.07500000000000284 -0.06356201533963543
Wed Mar 19 00:00:00 CET 2014 117.995 +0.016000000000005343 +0.013561735563113218
Tue Mar 18 00:00:00 CET 2014 117.979 +0.022999999999996135 +0.0194987961612772
Mon Mar 17 00:00:00 CET 2014 117.956 +0.005000000000009663 +0.004239048418419228
Fri Mar 14 00:00:00 CET 2014 117.951 +0.013999999999995794 +0.011870744550052818
Thu Mar 13 00:00:00 CET 2014 117.937 -0.03100000000000591 -0.02627831276278814
Wed Mar 12 00:00:00 CET 2014 117.968 -0.02199999999999136 -0.018645647936258464
Tue Mar 11 00:00:00 CET 2014 117.99 +0.07399999999999807 +0.0627565385528665
Mon Mar 10 00:00:00 CET 2014 117.916 +0.018999999999991246 +0.016115762063488675
Fri Mar 07 00:00:00 CET 2014 117.897 -0.1559999999999917 -0.13214403700032332
Thu Mar 06 00:00:00 CET 2014 118.053 +0.08899999999999864 +0.07544674646502207
Wed Mar 05 00:00:00 CET 2014 117.964 +0.10899999999999466 +0.09248653005811773
Tue Mar 04 00:00:00 CET 2014 117.855 +0.07900000000000773 +0.06707648417335257
Mon Mar 03 00:00:00 CET 2014 117.776 -0.10200000000000387 -0.08653014133256745
Fri Feb 28 00:00:00 CET 2014 117.878 +0.06699999999999307 +0.056870750609020436
Thu Feb 27 00:00:00 CET 2014 117.811 +0.06800000000001205 +0.05775290250801496
Wed Feb 26 00:00:00 CET 2014 117.743 +0.021000000000000796 +0.017838636788366488
Tue Feb 25 00:00:00 CET 2014 117.722 -0.04400000000001114 -0.03736222678872607
Mon Feb 24 00:00:00 CET 2014 117.766 +0.12000000000000455 +0.10200091800826594
Fri Feb 21 00:00:00 CET 2014 117.646 -0.10299999999999443 -0.08747420360257364
Thu Feb 20 00:00:00 CET 2014 117.749 -0.03300000000000125 -0.028017863510554457
Wed Feb 19 00:00:00 CET 2014 117.782 +0.08400000000000318 +0.07136909718092337
Tue Feb 18 00:00:00 CET 2014 117.698 +0.06799999999999784 +0.057808382215419396
Mon Feb 17 00:00:00 CET 2014 117.63 +0.04800000000000182 +0.04082257488391235
Fri Feb 14 00:00:00 CET 2014 117.582 +0.04599999999999227 +0.03913694527633429
Thu Feb 13 00:00:00 CET 2014 117.536 -0.08199999999999363 -0.06971722015337248
Wed Feb 12 00:00:00 CET 2014 117.618 -0.017000000000010118 -0.014451481276839475
Tue Feb 11 00:00:00 CET 2014 117.635 -0.045000000000001705 -0.03823929299796202
Mon Feb 10 00:00:00 CET 2014 117.68 +0.14200000000001012 +0.1208119927172575
Fri Feb 07 00:00:00 CET 2014 117.538 -0.10500000000000398 -0.08925307923123686
Thu Feb 06 00:00:00 CET 2014 117.643 +0.04099999999999682 +0.034863352664067634
Wed Feb 05 00:00:00 CET 2014 117.602 +0.043000000000006366 +0.03657737816756383
Tue Feb 04 00:00:00 CET 2014 117.559 +0.016999999999995907 +0.014462915383433927
Mon Feb 03 00:00:00 CET 2014 117.542 +0.20000000000000284 +0.17044195599188938
Fri Jan 31 00:00:00 CET 2014 117.342 +0.11400000000000432 +0.09724639164705047
Thu Jan 30 00:00:00 CET 2014 117.228 +0.02199999999999136 +0.018770370117563398
Wed Jan 29 00:00:00 CET 2014 117.206 +0.07399999999999807 +0.06317658709831478
Tue Jan 28 00:00:00 CET 2014 117.132 -0.02199999999999136 -0.018778701538138997
Mon Jan 27 00:00:00 CET 2014 117.154 -0.04399999999999693 -0.03754330278673436
Fri Jan 24 00:00:00 CET 2014 117.198 -0.01300000000000523 -0.01109110919624031
Thu Jan 23 00:00:00 CET 2014 117.211 -0.05299999999999727 -0.04519716195933728
Wed Jan 22 00:00:00 CET 2014 117.264 -0.045000000000001705 -0.038360228115491314
Tue Jan 21 00:00:00 CET 2014 117.309 +0.0309999999999917 +0.02643292007025333
Mon Jan 20 00:00:00 CET 2014 117.278 +0.03900000000000148 +0.033265380973909256
Fri Jan 17 00:00:00 CET 2014 117.239 +0.045000000000001705 +0.03839787019813446
Nájdených 2 626 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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