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Generali GaranT 3

  • Správca fondu Generali Investments Europe
  • Garantovaný fond
  • ISIN LU0367683470
  • Referenčná mena EUR
  • Vznik fondu Wed Oct 01 00:00:00 CEST 2008
  • 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 118.675 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 1.2697654176657913 %
Výkonnosť fondu za 6 mesiacov 0.8138161862772497 %
Výkonnosť fondu za 12 mesiacov 0.3526188503103489 %
Výkonnosť fondu od začiatku roku 1.265444740255317 %
Výkonnosť fondu za 3 roky 4.893096103023709 %
Výkonnosť fondu za 3 roky p.a. 1.6036535526691598 %
Výkonnosť fondu za 5 rokov 8.970121021798615 %
Výkonnosť fondu za 5 rokov p.a. 1.7319573214232387 %
Výkonnosť fondu za rok 2017 1.265444740255317 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Nov 03 00:00:00 CET 2016 117.152 +0.04800000000000182 +0.040989206175708615
Wed Nov 02 00:00:00 CET 2016 117.104 -0.055999999999997385 -0.04779788323659729
Mon Oct 31 00:00:00 CET 2016 117.16 -0.14800000000001035 -0.1261636035053111
Fri Oct 28 00:00:00 CEST 2016 117.308 -0.07899999999999352 -0.06729876391763442
Thu Oct 27 00:00:00 CEST 2016 117.387 -0.05100000000000193 -0.043427170081236
Wed Oct 26 00:00:00 CEST 2016 117.438 -0.0049999999999954525 -0.004257384433295686
Tue Oct 25 00:00:00 CEST 2016 117.443 +0.007999999999995566 +0.006812279133133705
Mon Oct 24 00:00:00 CEST 2016 117.435 +0.01300000000000523 +0.011071179165748521
Fri Oct 21 00:00:00 CEST 2016 117.422 -0.045000000000001705 -0.038308631360298384
Thu Oct 20 00:00:00 CEST 2016 117.467 -0.0030000000000001137 -0.0025538435345195485
Wed Oct 19 00:00:00 CEST 2016 117.47 -0.0049999999999954525 -0.004256224728661802
Tue Oct 18 00:00:00 CEST 2016 117.475 -0.028000000000005798 -0.02382917882948163
Mon Oct 17 00:00:00 CEST 2016 117.503 +0.0010000000000047748 +8.510493438450195E-4
Fri Oct 14 00:00:00 CEST 2016 117.502 -0.03100000000000591 -0.02637557111620218
Thu Oct 13 00:00:00 CEST 2016 117.533 -0.013999999999995794 -0.011910129565191621
Wed Oct 12 00:00:00 CEST 2016 117.547 +0.003999999999990678 +0.0034030099623037335
Tue Oct 11 00:00:00 CEST 2016 117.543 -0.024999999999991473 -0.021264289602605704
Mon Oct 10 00:00:00 CEST 2016 117.568 +0.0040000000000048885 +0.0034024020958838496
Fri Oct 07 00:00:00 CEST 2016 117.564 -0.027000000000001023 -0.022960940888334162
Thu Oct 06 00:00:00 CEST 2016 117.591 -0.058000000000006935 -0.0492991865634276
Wed Oct 05 00:00:00 CEST 2016 117.649 -0.016999999999995907 -0.014447673924494676
Tue Oct 04 00:00:00 CEST 2016 117.666 -0.005000000000009663 -0.004249135300974465
Mon Oct 03 00:00:00 CEST 2016 117.671 -0.0049999999999954525 -0.004248954757125881
Fri Sep 30 00:00:00 CEST 2016 117.676 -0.03999999999999204 -0.03398008766861942
Thu Sep 29 00:00:00 CEST 2016 117.716 +9.99999999990564E-4 +8.495094083086812E-4
Wed Sep 28 00:00:00 CEST 2016 117.715 -0.006000000000000227 -0.005096796663297311
Tue Sep 27 00:00:00 CEST 2016 117.721 +0.0030000000000001137 +0.0025484632766442803
Mon Sep 26 00:00:00 CEST 2016 117.718 +0.0010000000000047748 +8.494949752412777E-4
Fri Sep 23 00:00:00 CEST 2016 117.717 +0.04800000000000182 +0.04079239221885273
Thu Sep 22 00:00:00 CEST 2016 117.669 +0.001999999999995339 +0.0016997118988291867
Wed Sep 21 00:00:00 CEST 2016 117.667 +0.043000000000006366 +0.03655716520438547
Tue Sep 20 00:00:00 CEST 2016 117.624 +0.013999999999995794 +0.011903749681145985
Mon Sep 19 00:00:00 CEST 2016 117.61 +0.018000000000000682 +0.015307163752636813
Fri Sep 16 00:00:00 CEST 2016 117.592 -0.03900000000000148 -0.03315452559274466
Thu Sep 15 00:00:00 CEST 2016 117.631 -0.012000000000000455 -0.010200351912141355
Wed Sep 14 00:00:00 CEST 2016 117.643 -0.0049999999999954525 -0.004249966000268133
Tue Sep 13 00:00:00 CEST 2016 117.648 -0.06499999999999773 -0.05521904972262853
Mon Sep 12 00:00:00 CEST 2016 117.713 -0.12700000000000955 -0.10777325186694632
Fri Sep 09 00:00:00 CEST 2016 117.84 -0.03499999999999659 -0.029692470837748966
Thu Sep 08 00:00:00 CEST 2016 117.875 +0.04200000000000159 +0.035643665187173025
Wed Sep 07 00:00:00 CEST 2016 117.833 +0.04599999999999227 +0.039053545807255695
Tue Sep 06 00:00:00 CEST 2016 117.787 +0.007000000000005002 +0.005943284088983701
Mon Sep 05 00:00:00 CEST 2016 117.78 -0.0010000000000047748 -8.490333755060449E-4
Fri Sep 02 00:00:00 CEST 2016 117.781 -0.07099999999999795 -0.06024505311746763
Thu Sep 01 00:00:00 CEST 2016 117.852 -0.009999999999990905 -0.008484498820646946
Wed Aug 31 00:00:00 CEST 2016 117.862 -0.018000000000000682 -0.015269765863590669
Tue Aug 30 00:00:00 CEST 2016 117.88 -0.006000000000000227 -0.005089662894661137
Mon Aug 29 00:00:00 CEST 2016 117.886 +0.015999999999991132 +0.013574276745559626
Fri Aug 26 00:00:00 CEST 2016 117.87 -0.027999999999991587 -0.023749342652115885
Thu Aug 25 00:00:00 CEST 2016 117.898 -0.009000000000000341 -0.007633134589125617
Wed Aug 24 00:00:00 CEST 2016 117.907 -0.0010000000000047748 -8.48118872345197E-4
Tue Aug 23 00:00:00 CEST 2016 117.908 +0.001999999999995339 +0.00169626651739126
Mon Aug 22 00:00:00 CEST 2016 117.906 -0.01099999999999568 -0.009328595537535452
Fri Aug 19 00:00:00 CEST 2016 117.917 -0.007000000000005002 -0.00593602659340338
Thu Aug 18 00:00:00 CEST 2016 117.924 -0.02199999999999136 -0.018652603733904805
Wed Aug 17 00:00:00 CEST 2016 117.946 -0.027000000000001023 -0.022886592694939537
Tue Aug 16 00:00:00 CEST 2016 117.973 +0.016000000000005343 +0.01356426494400955
Fri Aug 12 00:00:00 CEST 2016 117.957 -0.008000000000009777 -0.006781672529995996
Thu Aug 11 00:00:00 CEST 2016 117.965 +0.0020000000000095497 +0.001695446877418809
Wed Aug 10 00:00:00 CEST 2016 117.963 +0.016999999999995907 +0.014413375612564994
Tue Aug 09 00:00:00 CEST 2016 117.946 -0.02400000000000091 -0.020344155293719513
Mon Aug 08 00:00:00 CEST 2016 117.97 +0.045000000000001705 +0.03815984736061201
Fri Aug 05 00:00:00 CEST 2016 117.925 +0.02599999999999625 +0.022052773984508986
Thu Aug 04 00:00:00 CEST 2016 117.899 +0.0 +0.0
Wed Aug 03 00:00:00 CEST 2016 117.899 -0.04099999999999682 -0.03476343903679568
Tue Aug 02 00:00:00 CEST 2016 117.94 +0.01999999999999602 +0.01696065128900612
Mon Aug 01 00:00:00 CEST 2016 117.92 +0.021000000000000796 +0.017811855910568195
Fri Jul 29 00:00:00 CEST 2016 117.899 -0.03900000000000148 -0.033068222286287266
Thu Jul 28 00:00:00 CEST 2016 117.938 +0.012000000000000455 +0.010175873005105281
Wed Jul 27 00:00:00 CEST 2016 117.926 -0.024999999999991473 -0.021195242092047945
Tue Jul 26 00:00:00 CEST 2016 117.951 +0.003999999999990678 +0.00339135374362271
Mon Jul 25 00:00:00 CEST 2016 117.947 +0.006000000000000227 +0.005087289407415765
Fri Jul 22 00:00:00 CEST 2016 117.941 -0.054000000000002046 -0.045764651044537516
Thu Jul 21 00:00:00 CEST 2016 117.995 +0.0 +0.0
Wed Jul 20 00:00:00 CEST 2016 117.995 +0.015000000000000568 +0.012714019325309855
Tue Jul 19 00:00:00 CEST 2016 117.98 +0.017000000000010118 +0.014411298457999643
Mon Jul 18 00:00:00 CEST 2016 117.963 -0.019000000000005457 -0.016104151480738977
Fri Jul 15 00:00:00 CEST 2016 117.982 -0.03300000000000125 -0.027962547133839978
Thu Jul 14 00:00:00 CEST 2016 118.015 -0.01999999999999602 -0.01694412674206466
Wed Jul 13 00:00:00 CEST 2016 118.035 -0.005000000000009663 -0.004235852253481585
Tue Jul 12 00:00:00 CEST 2016 118.04 -0.012000000000000455 -0.010165012028597951
Mon Jul 11 00:00:00 CEST 2016 118.052 +0.060000000000002274 +0.050850905146113526
Fri Jul 08 00:00:00 CEST 2016 117.992 -0.09499999999999886 -0.08044916036481481
Thu Jul 07 00:00:00 CEST 2016 118.087 -0.021000000000000796 -0.01778033664104108
Wed Jul 06 00:00:00 CEST 2016 118.108 -0.046999999999997044 -0.039778257373786166
Tue Jul 05 00:00:00 CEST 2016 118.155 -0.021000000000000796 -0.017770105605199697
Mon Jul 04 00:00:00 CEST 2016 118.176 +0.125 +0.10588643891199566
Fri Jul 01 00:00:00 CEST 2016 118.051 +0.046999999999997044 +0.0398291583336133
Thu Jun 30 00:00:00 CEST 2016 118.004 +0.05900000000001171 +0.0500233159523606
Wed Jun 29 00:00:00 CEST 2016 117.945 +0.18899999999999295 +0.16050137572607165
Tue Jun 28 00:00:00 CEST 2016 117.756 +0.018000000000000682 +0.015288182235132824
Mon Jun 27 00:00:00 CEST 2016 117.738 -0.12999999999999545 -0.11029286999015463
Fri Jun 24 00:00:00 CEST 2016 117.868 -0.014000000000010004 -0.011876283062732227
Wed Jun 22 00:00:00 CEST 2016 117.882 -0.0030000000000001137 -0.0025448530347373403
Tue Jun 21 00:00:00 CEST 2016 117.885 +0.12100000000000932 +0.10274786861860104
Mon Jun 20 00:00:00 CEST 2016 117.764 +0.12599999999999056 +0.10710824733503677
Fri Jun 17 00:00:00 CEST 2016 117.638 -0.10499999999998977 -0.0891772759314692
Thu Jun 16 00:00:00 CEST 2016 117.743 +0.0 +0.0
Wed Jun 15 00:00:00 CEST 2016 117.743 -0.11400000000000432 -0.09672738997259757
Tue Jun 14 00:00:00 CEST 2016 117.857 -0.13500000000000512 -0.11441453657875544
Nájdených 2 101 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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