Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

Generali GaranT 2

  • Správca fondu Generali Investments Europe
  • Garantovaný fond
  • ISIN LU0298381780
  • Referenčná mena EUR
  • Vznik fondu Mon Oct 01 00:00:00 CEST 2007
  • 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 111.198 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 1.4904394651576558 %
Výkonnosť fondu za 6 mesiacov 1.1231050444240331 %
Výkonnosť fondu za 12 mesiacov 0.6298528533420278 %
Výkonnosť fondu od začiatku roku 1.4811772758384523 %
Výkonnosť fondu za 3 roky 2.9572978778563686 %
Výkonnosť fondu za 3 roky p.a. 0.9753101560213695 %
Výkonnosť fondu za 5 rokov 9.51152255268859 %
Výkonnosť fondu za 5 rokov p.a. 1.8327897064352117 %
Výkonnosť fondu za rok 2017 1.4811772758384523 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Jun 13 00:00:00 CEST 2016 110.288 -0.02599999999999625 -0.023569084613010362
Fri Jun 10 00:00:00 CEST 2016 110.314 -0.027000000000001023 -0.024469598789208926
Thu Jun 09 00:00:00 CEST 2016 110.341 -0.015000000000000568 -0.013592373772156085
Wed Jun 08 00:00:00 CEST 2016 110.356 +0.001999999999995339 +0.0018123493484561856
Tue Jun 07 00:00:00 CEST 2016 110.354 -0.01300000000000523 -0.011778883180665623
Mon Jun 06 00:00:00 CEST 2016 110.367 +0.017000000000010118 +0.015405527865890457
Fri Jun 03 00:00:00 CEST 2016 110.35 -0.0350000000000108 -0.031707206595108756
Thu Jun 02 00:00:00 CEST 2016 110.385 -9.99999999990564E-4 -9.059119815833203E-4
Wed Jun 01 00:00:00 CEST 2016 110.386 +0.001999999999995339 +0.0018118567908350296
Tue May 31 00:00:00 CEST 2016 110.384 -0.007999999999995566 -0.0072469019494126085
Mon May 30 00:00:00 CEST 2016 110.392 +0.012999999999991019 +0.011777602623679339
Fri May 27 00:00:00 CEST 2016 110.379 -0.022999999999996135 -0.02083295592470801
Thu May 26 00:00:00 CEST 2016 110.402 +0.006000000000000227 +0.005434979528243983
Wed May 25 00:00:00 CEST 2016 110.396 +0.0040000000000048885 +0.003623450974712741
Tue May 24 00:00:00 CEST 2016 110.392 -0.0010000000000047748 -9.058545378826328E-4
Mon May 23 00:00:00 CEST 2016 110.393 +0.02200000000000557 +0.019932772195599906
Fri May 20 00:00:00 CEST 2016 110.371 -0.04100000000001103 -0.03713364489368096
Thu May 19 00:00:00 CEST 2016 110.412 -0.013999999999995794 -0.01267817361852806
Wed May 18 00:00:00 CEST 2016 110.426 +0.001999999999995339 +0.0018112004636630975
Tue May 17 00:00:00 CEST 2016 110.424 +0.019000000000005457 +0.017209365517870983
Fri May 13 00:00:00 CEST 2016 110.405 -0.031999999999996476 -0.028975796155270857
Thu May 12 00:00:00 CEST 2016 110.437 -0.007999999999995566 -0.007243424328847451
Wed May 11 00:00:00 CEST 2016 110.445 +0.013999999999995794 +0.012677599587068662
Tue May 10 00:00:00 CEST 2016 110.431 +0.0 +0.0
Mon May 09 00:00:00 CEST 2016 110.431 +0.012000000000000455 +0.010867694871354075
Fri May 06 00:00:00 CEST 2016 110.419 -0.03100000000000591 -0.02806699864192477
Wed May 04 00:00:00 CEST 2016 110.45 +0.0030000000000001137 +0.0027162349362138526
Tue May 03 00:00:00 CEST 2016 110.447 +0.018000000000000682 +0.016300066105824268
Mon May 02 00:00:00 CEST 2016 110.429 +0.01300000000000523 +0.01177365599188997
Fri Apr 29 00:00:00 CEST 2016 110.416 -0.006000000000000227 -0.005433699806198246
Thu Apr 28 00:00:00 CEST 2016 110.422 +0.009000000000000341 +0.008151214078052712
Wed Apr 27 00:00:00 CEST 2016 110.413 -0.0030000000000001137 -0.002716997536589003
Tue Apr 26 00:00:00 CEST 2016 110.416 -0.015000000000000568 -0.013583142414721019
Mon Apr 25 00:00:00 CEST 2016 110.431 +0.01999999999999602 +0.018114137178357248
Fri Apr 22 00:00:00 CEST 2016 110.411 -0.018000000000000682 -0.016300066105824268
Thu Apr 21 00:00:00 CEST 2016 110.429 -0.027999999999991587 -0.02534923092243279
Wed Apr 20 00:00:00 CEST 2016 110.457 +0.0 +0.0
Tue Apr 19 00:00:00 CEST 2016 110.457 +0.009000000000000341 +0.008148631029987271
Mon Apr 18 00:00:00 CEST 2016 110.448 +0.01799999999998647 +0.016299918500395246
Fri Apr 15 00:00:00 CEST 2016 110.43 -0.029999999999986926 -0.02715915263442597
Thu Apr 14 00:00:00 CEST 2016 110.46 -0.0010000000000047748 -9.052968921200921E-4
Wed Apr 13 00:00:00 CEST 2016 110.461 -0.0040000000000048885 -0.003621056443221734
Tue Apr 12 00:00:00 CEST 2016 110.465 +0.018000000000000682 +0.016297409617283116
Mon Apr 11 00:00:00 CEST 2016 110.447 +0.0030000000000001137 +0.0027163087175402136
Fri Apr 08 00:00:00 CEST 2016 110.444 -0.05499999999999261 -0.049774206101405996
Thu Apr 07 00:00:00 CEST 2016 110.499 -0.014000000000010004 -0.012668192882294396
Wed Apr 06 00:00:00 CEST 2016 110.513 -0.027000000000001023 -0.024425547313190722
Tue Apr 05 00:00:00 CEST 2016 110.54 -0.012999999999991019 -0.011759065787442239
Mon Apr 04 00:00:00 CEST 2016 110.553 +0.03499999999999659 +0.031669049385617355
Fri Apr 01 00:00:00 CEST 2016 110.518 -0.009000000000000341 -0.008142806735006234
Thu Mar 31 00:00:00 CEST 2016 110.527 +0.009000000000000341 +0.008143469842016993
Wed Mar 30 00:00:00 CEST 2016 110.518 +0.01999999999999602 +0.018099875110858133
Tue Mar 29 00:00:00 CEST 2016 110.498 -0.003999999999990678 -0.003619843984715822
Thu Mar 24 00:00:00 CET 2016 110.502 -0.06900000000000261 -0.062403342648617285
Wed Mar 23 00:00:00 CET 2016 110.571 -0.01099999999999568 -0.0099473693729501
Tue Mar 22 00:00:00 CET 2016 110.582 +0.01099999999999568 +0.00994835897296369
Mon Mar 21 00:00:00 CET 2016 110.571 -0.0010000000000047748 -9.043880910219358E-4
Fri Mar 18 00:00:00 CET 2016 110.572 -0.015000000000000568 -0.013563981299791628
Thu Mar 17 00:00:00 CET 2016 110.587 -0.02400000000000091 -0.02169766117294022
Wed Mar 16 00:00:00 CET 2016 110.611 -0.03900000000000148 -0.035246272028921354
Tue Mar 15 00:00:00 CET 2016 110.65 -0.006999999999990791 -0.006325853764326515
Mon Mar 14 00:00:00 CET 2016 110.657 -0.0040000000000048885 -0.00361464291846711
Fri Mar 11 00:00:00 CET 2016 110.661 -0.036000000000001364 -0.03252120653676375
Thu Mar 10 00:00:00 CET 2016 110.697 -0.007999999999995566 -0.007226412537821748
Wed Mar 09 00:00:00 CET 2016 110.705 +0.013999999999995794 +0.01264782141275785
Tue Mar 08 00:00:00 CET 2016 110.691 -0.006000000000000227 -0.005420201089460624
Mon Mar 07 00:00:00 CET 2016 110.697 +0.006000000000000227 +0.0054204948911837705
Fri Mar 04 00:00:00 CET 2016 110.691 -0.01099999999999568 -0.009936586511531571
Thu Mar 03 00:00:00 CET 2016 110.702 +0.01300000000000523 +0.01174461780303845
Wed Mar 02 00:00:00 CET 2016 110.689 +0.04799999999998761 +0.04338355582468308
Tue Mar 01 00:00:00 CET 2016 110.641 +0.05700000000000216 +0.051544527237215296
Mon Feb 29 00:00:00 CET 2016 110.584 +0.03300000000000125 +0.029850476250781313
Fri Feb 26 00:00:00 CET 2016 110.551 -0.018000000000000682 -0.016279427325923794
Thu Feb 25 00:00:00 CET 2016 110.569 +0.0030000000000001137 +0.0027133115062497634
Wed Feb 24 00:00:00 CET 2016 110.566 -0.012999999999991019 -0.011756300925122328
Tue Feb 23 00:00:00 CET 2016 110.579 +0.015000000000000568 +0.013566802937665578
Mon Feb 22 00:00:00 CET 2016 110.564 -0.0030000000000001137 -0.002713286966273946
Fri Feb 19 00:00:00 CET 2016 110.567 +0.02199999999999136 +0.019901397620870558
Thu Feb 18 00:00:00 CET 2016 110.545 -0.012000000000000455 -0.01085412954403652
Wed Feb 17 00:00:00 CET 2016 110.557 -0.018999999999991246 -0.01718275213427077
Tue Feb 16 00:00:00 CET 2016 110.576 +0.06799999999999784 +0.061534006587756394
Mon Feb 15 00:00:00 CET 2016 110.508 +0.018000000000000682 +0.016291067064893368
Fri Feb 12 00:00:00 CET 2016 110.49 -0.13500000000000512 -0.12203389830508937
Thu Feb 11 00:00:00 CET 2016 110.625 +0.04200000000000159 +0.037980521418302625
Wed Feb 10 00:00:00 CET 2016 110.583 -0.08400000000000318 -0.07590338583317807
Tue Feb 09 00:00:00 CET 2016 110.667 -0.07099999999999795 -0.06411529917462656
Mon Feb 08 00:00:00 CET 2016 110.738 +0.0030000000000001137 +0.0027091705422857396
Fri Feb 05 00:00:00 CET 2016 110.735 -0.028999999999996362 -0.026181791917948394
Thu Feb 04 00:00:00 CET 2016 110.764 +0.0 +0.0
Wed Feb 03 00:00:00 CET 2016 110.764 -0.008000000000009777 -0.007222041671189269
Tue Feb 02 00:00:00 CET 2016 110.772 +0.023000000000010346 +0.020767681875240723
Mon Feb 01 00:00:00 CET 2016 110.749 +0.022999999999996135 +0.020771995737221733
Fri Jan 29 00:00:00 CET 2016 110.726 -0.03300000000000125 -0.0297944185122665
Thu Jan 28 00:00:00 CET 2016 110.759 -0.0010000000000047748 -9.028530155333829E-4
Wed Jan 27 00:00:00 CET 2016 110.76 +0.007000000000005002 +0.006320370554301014
Tue Jan 26 00:00:00 CET 2016 110.753 -0.007000000000005002 -0.006319971108708019
Mon Jan 25 00:00:00 CET 2016 110.76 +0.08500000000000796 +0.07680144567427871
Fri Jan 22 00:00:00 CET 2016 110.675 -0.04200000000000159 -0.0379345538625519
Thu Jan 21 00:00:00 CET 2016 110.717 -0.02599999999999625 -0.023477781891402844
Wed Jan 20 00:00:00 CET 2016 110.743 -0.010000000000005116 -0.009029100791856759
Nájdených 2 379 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
Stiahnuť hodnoty v tabuľke
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií