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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 1.4839557551199034 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Apr 01 00:00:00 CEST 2015 111.166 +0.08400000000000318 +0.07561981239084928
Tue Mar 31 00:00:00 CEST 2015 111.082 -0.0040000000000048885 -0.0036008137839195656
Mon Mar 30 00:00:00 CEST 2015 111.086 +0.03499999999999659 +0.031517050724438854
Fri Mar 27 00:00:00 CET 2015 111.051 +0.0040000000000048885 +0.003602078399240762
Thu Mar 26 00:00:00 CET 2015 111.047 -0.007000000000005002 -0.006303239865295264
Wed Mar 25 00:00:00 CET 2015 111.054 -0.060000000000002274 -0.053998596036505093
Tue Mar 24 00:00:00 CET 2015 111.114 -0.0660000000000025 -0.059363194819214336
Mon Mar 23 00:00:00 CET 2015 111.18 +0.034000000000006025 +0.03059039461609597
Fri Mar 20 00:00:00 CET 2015 111.146 +0.046999999999997044 +0.04230461120261842
Thu Mar 19 00:00:00 CET 2015 111.099 -0.11899999999999977 -0.10699706881979515
Wed Mar 18 00:00:00 CET 2015 111.218 -0.0519999999999925 -0.04673317156465579
Tue Mar 17 00:00:00 CET 2015 111.27 -0.0040000000000048885 -0.003594730125640211
Mon Mar 16 00:00:00 CET 2015 111.274 -0.03100000000000591 -0.027851399308212486
Fri Mar 13 00:00:00 CET 2015 111.305 -0.05499999999999261 -0.04938936781608532
Thu Mar 12 00:00:00 CET 2015 111.36 +0.016999999999995907 +0.015268135401413566
Wed Mar 11 00:00:00 CET 2015 111.343 +0.03499999999999659 +0.03144428073453533
Tue Mar 10 00:00:00 CET 2015 111.308 +0.030000000000001137 +0.026959506820756245
Mon Mar 09 00:00:00 CET 2015 111.278 +0.06900000000000261 +0.06204533805717398
Fri Mar 06 00:00:00 CET 2015 111.209 +0.058000000000006935 +0.05218126692518011
Thu Mar 05 00:00:00 CET 2015 111.151 -0.01100000000000989 -0.009895467875721821
Wed Mar 04 00:00:00 CET 2015 111.162 -0.07899999999999352 -0.07101698114903095
Tue Mar 03 00:00:00 CET 2015 111.241 +0.013999999999995794 +0.01258687189261222
Mon Mar 02 00:00:00 CET 2015 111.227 +0.029000000000010573 +0.026079605748314333
Fri Feb 27 00:00:00 CET 2015 111.198 +0.0689999999999884 +0.06209000350942454
Thu Feb 26 00:00:00 CET 2015 111.129 +0.043000000000006366 +0.03870874817709375
Wed Feb 25 00:00:00 CET 2015 111.086 +0.027999999999991587 +0.025212051360542765
Tue Feb 24 00:00:00 CET 2015 111.058 +0.1110000000000042 +0.10004777055711664
Mon Feb 23 00:00:00 CET 2015 110.947 +0.030000000000001137 +0.027047251548456178
Fri Feb 20 00:00:00 CET 2015 110.917 -0.007000000000005002 -0.006310627096034223
Thu Feb 19 00:00:00 CET 2015 110.924 +0.06100000000000705 +0.055022866059918143
Wed Feb 18 00:00:00 CET 2015 110.863 -0.018000000000000682 -0.01623361982666163
Tue Feb 17 00:00:00 CET 2015 110.881 -0.016000000000005343 -0.014427802375181783
Mon Feb 16 00:00:00 CET 2015 110.897 +0.10200000000000387 +0.09206191615145436
Fri Feb 13 00:00:00 CET 2015 110.795 -0.0309999999999917 -0.027971775576120857
Thu Feb 12 00:00:00 CET 2015 110.826 +0.0030000000000001137 +0.002707019301047719
Wed Feb 11 00:00:00 CET 2015 110.823 +0.01099999999999568 +0.009926722737605748
Tue Feb 10 00:00:00 CET 2015 110.812 -0.07900000000000773 -0.07124112867591394
Mon Feb 09 00:00:00 CET 2015 110.891 +0.020000000000010232 +0.018038982240631215
Fri Feb 06 00:00:00 CET 2015 110.871 -0.028000000000005798 -0.02524819881153644
Thu Feb 05 00:00:00 CET 2015 110.899 +0.05700000000000216 +0.05142455026073344
Wed Feb 04 00:00:00 CET 2015 110.842 +0.057999999999992724 +0.05235413056036316
Tue Feb 03 00:00:00 CET 2015 110.784 -0.024999999999991473 -0.02256134429513079
Mon Feb 02 00:00:00 CET 2015 110.809 +0.0759999999999934 +0.06863356000469002
Fri Jan 30 00:00:00 CET 2015 110.733 +0.0020000000000095497 +0.0018061789381560265
Thu Jan 29 00:00:00 CET 2015 110.731 -0.06500000000001194 -0.0586663778475865
Wed Jan 28 00:00:00 CET 2015 110.796 -0.042999999999992156 -0.03879500897697756
Tue Jan 27 00:00:00 CET 2015 110.839 -0.05500000000000682 -0.04959691236677081
Mon Jan 26 00:00:00 CET 2015 110.894 +0.03200000000001069 +0.028864714690345378
Fri Jan 23 00:00:00 CET 2015 110.862 +0.1629999999999967 +0.14724613591811733
Thu Jan 22 00:00:00 CET 2015 110.699 -0.03700000000000614 -0.0334128016182688
Wed Jan 21 00:00:00 CET 2015 110.736 -0.01999999999999602 -0.018057712448983368
Tue Jan 20 00:00:00 CET 2015 110.756 -0.013999999999995794 -0.012638801119432873
Mon Jan 19 00:00:00 CET 2015 110.77 +0.14499999999999602 +0.13107344632768003
Fri Jan 16 00:00:00 CET 2015 110.625 +0.027000000000001023 +0.024412738024196662
Thu Jan 15 00:00:00 CET 2015 110.598 +0.0799999999999983 +0.07238639859570233
Wed Jan 14 00:00:00 CET 2015 110.518 -0.009000000000000341 -0.008142806735006234
Tue Jan 13 00:00:00 CET 2015 110.527 +0.06199999999999761 +0.05612637486986612
Mon Jan 12 00:00:00 CET 2015 110.465 -0.012000000000000455 -0.010861989373354142
Fri Jan 09 00:00:00 CET 2015 110.477 +0.0 +0.0
Thu Jan 08 00:00:00 CET 2015 110.477 -0.0589999999999975 -0.05337627560251637
Wed Jan 07 00:00:00 CET 2015 110.536 -0.0759999999999934 -0.06870863920731332
Tue Jan 06 00:00:00 CET 2015 110.612 +0.07699999999999818 +0.06966119328719246
Wed Dec 31 00:00:00 CET 2014 110.535 +0.11899999999999977 +0.10777423561802617
Tue Dec 30 00:00:00 CET 2014 110.416 -0.02599999999999625 -0.023541768530084797
Mon Dec 29 00:00:00 CET 2014 110.442 +0.011999999999986244 +0.01086661233359254
Tue Dec 23 00:00:00 CET 2014 110.43 +0.08400000000000318 +0.07612419118047159
Mon Dec 22 00:00:00 CET 2014 110.346 +0.08299999999999841 +0.07527457079890662
Fri Dec 19 00:00:00 CET 2014 110.263 +0.04800000000000182 +0.043551240756704454
Thu Dec 18 00:00:00 CET 2014 110.215 +0.09199999999999875 +0.08354294743150727
Wed Dec 17 00:00:00 CET 2014 110.123 -0.031999999999996476 -0.029049975035174504
Tue Dec 16 00:00:00 CET 2014 110.155 +0.034000000000006025 +0.030875128268001584
Mon Dec 15 00:00:00 CET 2014 110.121 -0.13300000000000978 -0.12063054401655249
Fri Dec 12 00:00:00 CET 2014 110.254 -0.022999999999996135 -0.020856570273036203
Thu Dec 11 00:00:00 CET 2014 110.277 -0.09799999999999898 -0.088788221970554
Wed Dec 10 00:00:00 CET 2014 110.375 -0.17100000000000648 -0.15468673674308114
Tue Dec 09 00:00:00 CET 2014 110.546 +0.01100000000000989 +0.009951599041036676
Mon Dec 08 00:00:00 CET 2014 110.535 +0.0969999999999942 +0.08783208678171843
Fri Dec 05 00:00:00 CET 2014 110.438 -0.1319999999999908 -0.11938138735641747
Thu Dec 04 00:00:00 CET 2014 110.57 +0.057999999999992724 +0.05248298827276017
Wed Dec 03 00:00:00 CET 2014 110.512 +0.010000000000005116 +0.009049609961815277
Tue Dec 02 00:00:00 CET 2014 110.502 -0.04400000000001114 -0.03980243518536278
Mon Dec 01 00:00:00 CET 2014 110.546 -0.013999999999995794 -0.012662807525321809
Fri Nov 28 00:00:00 CET 2014 110.56 +0.028000000000005798 +0.02533203054319636
Thu Nov 27 00:00:00 CET 2014 110.532 -0.06900000000000261 -0.06238641603602374
Wed Nov 26 00:00:00 CET 2014 110.601 +0.054000000000002046 +0.04884800130261522
Tue Nov 25 00:00:00 CET 2014 110.547 +0.0589999999999975 +0.05339946419520446
Mon Nov 24 00:00:00 CET 2014 110.488 +0.19299999999999784 +0.17498526678453044
Fri Nov 21 00:00:00 CET 2014 110.295 +0.022999999999996135 +0.020857515960530447
Thu Nov 20 00:00:00 CET 2014 110.272 -0.055999999999997385 -0.050757740555432335
Wed Nov 19 00:00:00 CET 2014 110.328 -0.027000000000001023 -0.024466494495039664
Tue Nov 18 00:00:00 CET 2014 110.355 +0.029000000000010573 +0.026285735003544565
Mon Nov 17 00:00:00 CET 2014 110.326 +0.055999999999997385 +0.050784438197150075
Fri Nov 14 00:00:00 CET 2014 110.27 -0.04999999999999716 -0.04532269760695899
Thu Nov 13 00:00:00 CET 2014 110.32 -0.03200000000001069 -0.02899811512252672
Wed Nov 12 00:00:00 CET 2014 110.352 +0.05200000000000671 +0.047144152311882785
Tue Nov 11 00:00:00 CET 2014 110.3 +0.04599999999999227 +0.04172184229142912
Mon Nov 10 00:00:00 CET 2014 110.254 +0.027000000000001023 +0.024494905966778578
Fri Nov 07 00:00:00 CET 2014 110.227 +0.08800000000000807 +0.07989903667184928
Thu Nov 06 00:00:00 CET 2014 110.139 -0.005000000000009663 -0.004539511911688029
Wed Nov 05 00:00:00 CET 2014 110.144 -0.018000000000000682 -0.01633957262940096
Nájdených 2 379 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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