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 %)
Tue Jan 19 00:00:00 CET 2016 110.753 -0.016999999999995907 -0.01534711564502655
Mon Jan 18 00:00:00 CET 2016 110.77 +0.027000000000001023 +0.024380773502615086
Fri Jan 15 00:00:00 CET 2016 110.743 -0.04100000000001103 -0.03700895436165062
Thu Jan 14 00:00:00 CET 2016 110.784 -0.006999999999990791 -0.006318202742091678
Wed Jan 13 00:00:00 CET 2016 110.791 -0.014000000000010004 -0.01263480889852444
Tue Jan 12 00:00:00 CET 2016 110.805 -0.012999999999991019 -0.011730946236162915
Mon Jan 11 00:00:00 CET 2016 110.818 +0.006000000000000227 +0.005414576038696375
Fri Jan 08 00:00:00 CET 2016 110.812 -0.05500000000000682 -0.049608990953130164
Thu Jan 07 00:00:00 CET 2016 110.867 +0.016000000000005343 +0.014433789501227182
Wed Jan 06 00:00:00 CET 2016 110.851 +0.025000000000005684 +0.02255788352914089
Tue Jan 05 00:00:00 CET 2016 110.826 +0.018999999999991246 +0.01714693115055118
Mon Jan 04 00:00:00 CET 2016 110.807 +0.03700000000000614 +0.0334025458156596
Thu Dec 31 00:00:00 CET 2015 110.77 -0.04800000000000182 -0.043314263025863865
Wed Dec 30 00:00:00 CET 2015 110.818 +0.022999999999996135 +0.02075905952434328
Tue Dec 29 00:00:00 CET 2015 110.795 +0.049000000000006594 +0.04424539035270492
Mon Dec 28 00:00:00 CET 2015 110.746 +0.03900000000000148 +0.03522812468949703
Thu Dec 24 00:00:00 CET 2015 110.707 +0.0049999999999954525 +0.004516630232512016
Wed Dec 23 00:00:00 CET 2015 110.702 +0.016999999999995907 +0.01535890138681475
Tue Dec 22 00:00:00 CET 2015 110.685 -0.001999999999995339 -0.00180689692556067
Mon Dec 21 00:00:00 CET 2015 110.687 +0.05499999999999261 +0.04971436835634591
Fri Dec 18 00:00:00 CET 2015 110.632 +0.0030000000000001137 +0.002711766354211024
Thu Dec 17 00:00:00 CET 2015 110.629 +0.015000000000000568 +0.013560670439547045
Wed Dec 16 00:00:00 CET 2015 110.614 -0.06399999999999295 -0.0578254034225347
Tue Dec 15 00:00:00 CET 2015 110.678 -0.034000000000006025 -0.030710311438693207
Mon Dec 14 00:00:00 CET 2015 110.712 -0.012999999999991019 -0.011740799277481164
Fri Dec 11 00:00:00 CET 2015 110.725 -0.045000000000001705 -0.04062471788390513
Thu Dec 10 00:00:00 CET 2015 110.77 -0.03700000000000614 -0.03339139224056796
Wed Dec 09 00:00:00 CET 2015 110.807 +0.01300000000000523 +0.011733487372967154
Tue Dec 08 00:00:00 CET 2015 110.794 +0.06799999999999784 +0.061412856962229145
Mon Dec 07 00:00:00 CET 2015 110.726 -0.18099999999999739 -0.16319979802897688
Fri Dec 04 00:00:00 CET 2015 110.907 -0.08100000000000307 -0.0729808627959807
Thu Dec 03 00:00:00 CET 2015 110.988 +0.022999999999996135 +0.020727256342086362
Wed Dec 02 00:00:00 CET 2015 110.965 +0.006000000000000227 +0.00540740273434352
Tue Dec 01 00:00:00 CET 2015 110.959 -0.054000000000002046 -0.04864295172637623
Mon Nov 30 00:00:00 CET 2015 111.013 +0.01100000000000989 +0.009909731356200692
Fri Nov 27 00:00:00 CET 2015 111.002 +0.007999999999995566 +0.0072075968070306196
Thu Nov 26 00:00:00 CET 2015 110.994 +0.06099999999999284 +0.05498814599802839
Wed Nov 25 00:00:00 CET 2015 110.933 +0.030000000000001137 +0.027050665897226527
Tue Nov 24 00:00:00 CET 2015 110.903 -0.012000000000000455 -0.010819095703917822
Mon Nov 23 00:00:00 CET 2015 110.915 +0.030000000000001137 +0.027055057041079616
Fri Nov 20 00:00:00 CET 2015 110.885 -0.027000000000001023 -0.024343623773803575
Thu Nov 19 00:00:00 CET 2015 110.912 +0.010000000000005116 +0.00901696993742684
Wed Nov 18 00:00:00 CET 2015 110.902 +0.006000000000000227 +0.005410474678978708
Tue Nov 17 00:00:00 CET 2015 110.896 +0.0030000000000001137 +0.0027053105245598134
Mon Nov 16 00:00:00 CET 2015 110.893 +0.01999999999999602 +0.018038656841607985
Fri Nov 13 00:00:00 CET 2015 110.873 -0.01099999999999568 -0.009920277046278705
Thu Nov 12 00:00:00 CET 2015 110.884 +0.019000000000005457 +0.017137960582695583
Wed Nov 11 00:00:00 CET 2015 110.865 +0.09799999999999898 +0.08847400399035722
Tue Nov 10 00:00:00 CET 2015 110.767 -0.038000000000010914 -0.03429448129598025
Mon Nov 09 00:00:00 CET 2015 110.805 -0.02599999999999625 -0.02345914049317993
Fri Nov 06 00:00:00 CET 2015 110.831 -0.03999999999999204 -0.03607796448123679
Thu Nov 05 00:00:00 CET 2015 110.871 +0.01099999999999568 +0.009922424679772397
Wed Nov 04 00:00:00 CET 2015 110.86 -0.006000000000000227 -0.005411938736853705
Tue Nov 03 00:00:00 CET 2015 110.866 -0.04800000000000182 -0.043276772995295296
Mon Nov 02 00:00:00 CET 2015 110.914 +0.001999999999995339 +0.0018032313906478456
Fri Oct 30 00:00:00 CET 2015 110.912 -0.057999999999992724 -0.052266378300435005
Thu Oct 29 00:00:00 CET 2015 110.97 +0.03499999999999659 +0.03155000676071266
Wed Oct 28 00:00:00 CET 2015 110.935 -0.0030000000000001137 -0.0027042131641097852
Tue Oct 27 00:00:00 CET 2015 110.938 -0.027000000000001023 -0.0243319965754977
Mon Oct 26 00:00:00 CET 2015 110.965 +0.16100000000000136 +0.14530161366015792
Fri Oct 23 00:00:00 CEST 2015 110.804 +0.0589999999999975 +0.05327554291389904
Thu Oct 22 00:00:00 CEST 2015 110.745 -0.031999999999996476 -0.028886862796425678
Wed Oct 21 00:00:00 CEST 2015 110.777 -0.007999999999995566 -0.0072211942049876495
Tue Oct 20 00:00:00 CEST 2015 110.785 -0.0030000000000001137 -0.0027078744990433204
Mon Oct 19 00:00:00 CEST 2015 110.788 +0.027000000000001023 +0.02437681133250966
Fri Oct 16 00:00:00 CEST 2015 110.761 -0.02400000000000091 -0.021663582614975772
Thu Oct 15 00:00:00 CEST 2015 110.785 -0.0040000000000048885 -0.0036104667430926253
Wed Oct 14 00:00:00 CEST 2015 110.789 -0.015000000000000568 -0.013537417421754239
Tue Oct 13 00:00:00 CEST 2015 110.804 +0.0030000000000001137 +0.002707556791003794
Mon Oct 12 00:00:00 CEST 2015 110.801 -0.001999999999995339 -0.0018050052796362362
Fri Oct 09 00:00:00 CEST 2015 110.803 -0.01099999999999568 -0.009926543577522408
Thu Oct 08 00:00:00 CEST 2015 110.814 -0.018000000000000682 -0.016240796881767616
Wed Oct 07 00:00:00 CEST 2015 110.832 -0.023000000000010346 -0.020747823733715524
Tue Oct 06 00:00:00 CEST 2015 110.855 +0.04800000000000182 +0.04331856290667721
Mon Oct 05 00:00:00 CEST 2015 110.807 +0.07000000000000739 +0.06321283762428763
Fri Oct 02 00:00:00 CEST 2015 110.737 +0.0049999999999954525 +0.004515406567203204
Thu Oct 01 00:00:00 CEST 2015 110.732 +0.0049999999999954525 +0.004515610465374707
Wed Sep 30 00:00:00 CEST 2015 110.727 +0.0040000000000048885 +0.003612618877744361
Tue Sep 29 00:00:00 CEST 2015 110.723 +0.01099999999999568 +0.009935688994865669
Mon Sep 28 00:00:00 CEST 2015 110.712 -0.022999999999996135 -0.020770307490853058
Fri Sep 25 00:00:00 CEST 2015 110.735 -0.012000000000000455 -0.010835507959583966
Thu Sep 24 00:00:00 CEST 2015 110.747 +0.018000000000000682 +0.016255904054042467
Wed Sep 23 00:00:00 CEST 2015 110.729 +0.01099999999999568 +0.009935150562686897
Tue Sep 22 00:00:00 CEST 2015 110.718 -0.009000000000000341 -0.008128098837682174
Mon Sep 21 00:00:00 CEST 2015 110.727 +0.09900000000000375 +0.08948909860071931
Fri Sep 18 00:00:00 CEST 2015 110.628 -0.05500000000000682 -0.04969146120000977
Thu Sep 17 00:00:00 CEST 2015 110.683 -0.05999999999998806 -0.05417949667246513
Wed Sep 16 00:00:00 CEST 2015 110.743 -0.030000000000001137 -0.02708241177904466
Tue Sep 15 00:00:00 CEST 2015 110.773 -0.01300000000000523 -0.011734334663229316
Mon Sep 14 00:00:00 CEST 2015 110.786 -0.022999999999996135 -0.020756436751523916
Fri Sep 11 00:00:00 CEST 2015 110.809 -0.04600000000000648 -0.04149564746741823
Thu Sep 10 00:00:00 CEST 2015 110.855 -0.013999999999995794 -0.012627515355956846
Wed Sep 09 00:00:00 CEST 2015 110.869 +0.016999999999995907 +0.01533576299931071
Tue Sep 08 00:00:00 CEST 2015 110.852 +0.03300000000000125 +0.029778287116831274
Mon Sep 07 00:00:00 CEST 2015 110.819 +0.13700000000000045 +0.12377803075477535
Fri Sep 04 00:00:00 CEST 2015 110.682 +0.060000000000002274 +0.05423875901719574
Thu Sep 03 00:00:00 CEST 2015 110.622 +0.0 +0.0
Wed Sep 02 00:00:00 CEST 2015 110.622 -0.02599999999999625 -0.023497939411463605
Tue Sep 01 00:00:00 CEST 2015 110.648 -0.0020000000000095497 -0.0018075011296968364
Mon Aug 31 00:00:00 CEST 2015 110.65 +0.03200000000001069 +0.028928384168951424
Nájdených 2 379 záznamov, zobrazujem 301 až 400.[<<] 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