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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 %)
Mon Jun 13 00:00:00 CEST 2016 117.992 -0.06300000000000239 -0.05336495701156442
Fri Jun 10 00:00:00 CEST 2016 118.055 -0.016999999999995907 -0.014397994444064558
Thu Jun 09 00:00:00 CEST 2016 118.072 +0.0030000000000001137 +0.0025408871083858705
Wed Jun 08 00:00:00 CEST 2016 118.069 +0.03300000000000125 +0.02795757226608937
Tue Jun 07 00:00:00 CEST 2016 118.036 -0.04399999999999693 -0.037262872628723694
Mon Jun 06 00:00:00 CEST 2016 118.08 +0.02199999999999136 +0.018634908265421538
Fri Jun 03 00:00:00 CEST 2016 118.058 -0.0309999999999917 -0.026251386665982184
Thu Jun 02 00:00:00 CEST 2016 118.089 -0.016000000000005343 -0.01354726726218648
Wed Jun 01 00:00:00 CEST 2016 118.105 +0.0040000000000048885 +0.0033869315247160386
Tue May 31 00:00:00 CEST 2016 118.101 -0.027000000000001023 -0.022856562373019963
Mon May 30 00:00:00 CEST 2016 118.128 +0.016000000000005343 +0.013546464372803223
Fri May 27 00:00:00 CEST 2016 118.112 +0.012999999999991019 +0.011007713867171627
Thu May 26 00:00:00 CEST 2016 118.099 +0.04800000000000182 +0.04066039254220788
Wed May 25 00:00:00 CEST 2016 118.051 +0.019000000000005457 +0.016097329537757096
Tue May 24 00:00:00 CEST 2016 118.032 -0.0010000000000047748 -8.472206925222394E-4
Mon May 23 00:00:00 CEST 2016 118.033 +0.030000000000001137 +0.025423082464006114
Fri May 20 00:00:00 CEST 2016 118.003 -0.06499999999999773 -0.05505302029338833
Thu May 19 00:00:00 CEST 2016 118.068 -0.027000000000001023 -0.022862949320463205
Wed May 18 00:00:00 CEST 2016 118.095 +0.013999999999995794 +0.01185626815490705
Tue May 17 00:00:00 CEST 2016 118.081 +0.02200000000000557 +0.018634750421404188
Fri May 13 00:00:00 CEST 2016 118.059 -0.0660000000000025 -0.055873015873017996
Thu May 12 00:00:00 CEST 2016 118.125 -0.02200000000000557 -0.01862087061034607
Wed May 11 00:00:00 CEST 2016 118.147 +0.049000000000006594 +0.041490965130659786
Tue May 10 00:00:00 CEST 2016 118.098 +0.025000000000005684 +0.021173341915599404
Mon May 09 00:00:00 CEST 2016 118.073 +0.0 +0.0
Fri May 06 00:00:00 CEST 2016 118.073 -0.060000000000002274 -0.05079021103332877
Wed May 04 00:00:00 CEST 2016 118.133 +0.021000000000000796 +0.017779734489298968
Tue May 03 00:00:00 CEST 2016 118.112 +0.03999999999999204 +0.033877633986035674
Mon May 02 00:00:00 CEST 2016 118.072 +0.019000000000005457 +0.016094466044916655
Fri Apr 29 00:00:00 CEST 2016 118.053 +0.009000000000000341 +0.007624275693809377
Thu Apr 28 00:00:00 CEST 2016 118.044 +0.01999999999999602 +0.016945705958106842
Wed Apr 27 00:00:00 CEST 2016 118.024 +0.0 +0.0
Tue Apr 26 00:00:00 CEST 2016 118.024 -0.04200000000000159 -0.03557332339539037
Mon Apr 25 00:00:00 CEST 2016 118.066 +0.02599999999999625 +0.022026431718058497
Fri Apr 22 00:00:00 CEST 2016 118.04 -0.05499999999999261 -0.04657267454167629
Thu Apr 21 00:00:00 CEST 2016 118.095 -0.03499999999999659 -0.029628375518493687
Wed Apr 20 00:00:00 CEST 2016 118.13 -0.01300000000000523 -0.01100361426407424
Tue Apr 19 00:00:00 CEST 2016 118.143 +0.009000000000000341 +0.00761846716440681
Mon Apr 18 00:00:00 CEST 2016 118.134 +0.025000000000005684 +0.021166888213434782
Fri Apr 15 00:00:00 CEST 2016 118.109 -0.04600000000000648 -0.03893191147222418
Thu Apr 14 00:00:00 CEST 2016 118.155 +0.018000000000000682 +0.01523654739836011
Wed Apr 13 00:00:00 CEST 2016 118.137 -0.01099999999999568 -0.009310356502010767
Tue Apr 12 00:00:00 CEST 2016 118.148 +0.016999999999995907 +0.014390803430086859
Mon Apr 11 00:00:00 CEST 2016 118.131 -0.02400000000000091 -0.020312301637680087
Fri Apr 08 00:00:00 CEST 2016 118.155 -0.07500000000000284 -0.06343567622431096
Thu Apr 07 00:00:00 CEST 2016 118.23 -0.02199999999999136 -0.01860433650170091
Wed Apr 06 00:00:00 CEST 2016 118.252 -0.05900000000001171 -0.04986856674359249
Tue Apr 05 00:00:00 CEST 2016 118.311 -0.03299999999998704 -0.027884810383278443
Mon Apr 04 00:00:00 CEST 2016 118.344 +0.04399999999999693 +0.03719357565511152
Fri Apr 01 00:00:00 CEST 2016 118.3 +0.0030000000000001137 +0.0025359899236667995
Thu Mar 31 00:00:00 CEST 2016 118.297 +0.009999999999990905 +0.008454014388724802
Wed Mar 30 00:00:00 CEST 2016 118.287 +0.0660000000000025 +0.05582764483467616
Tue Mar 29 00:00:00 CEST 2016 118.221 -0.03699999999999193 -0.031287523888440465
Thu Mar 24 00:00:00 CET 2016 118.258 -0.08899999999999864 -0.07520258223697994
Wed Mar 23 00:00:00 CET 2016 118.347 -0.010000000000005116 -0.008449014422471942
Tue Mar 22 00:00:00 CET 2016 118.357 +0.016000000000005343 +0.013520250800656868
Mon Mar 21 00:00:00 CET 2016 118.341 +0.006000000000000227 +0.005070351121815378
Fri Mar 18 00:00:00 CET 2016 118.335 +0.01999999999999602 +0.016904027384521
Thu Mar 17 00:00:00 CET 2016 118.315 -0.02200000000000557 -0.01859097323745369
Wed Mar 16 00:00:00 CET 2016 118.337 -0.09099999999999397 -0.07683993650149794
Tue Mar 15 00:00:00 CET 2016 118.428 +0.02599999999999625 +0.021959088528906816
Mon Mar 14 00:00:00 CET 2016 118.402 +0.0379999999999967 +0.032104356054202886
Fri Mar 11 00:00:00 CET 2016 118.364 -0.05700000000000216 -0.04813335472593726
Thu Mar 10 00:00:00 CET 2016 118.421 -0.007999999999995566 -0.006755102213136618
Wed Mar 09 00:00:00 CET 2016 118.429 +0.03300000000000125 +0.02787256326227343
Tue Mar 08 00:00:00 CET 2016 118.396 +0.007999999999995566 +0.006757441632594154
Mon Mar 07 00:00:00 CET 2016 118.388 -0.024999999999991473 -0.021112546764283882
Fri Mar 04 00:00:00 CET 2016 118.413 -0.01100000000000989 -0.009288657704527706
Thu Mar 03 00:00:00 CET 2016 118.424 +0.0030000000000001137 +0.0025333344592598553
Wed Mar 02 00:00:00 CET 2016 118.421 +0.12000000000000455 +0.101436167065371
Tue Mar 01 00:00:00 CET 2016 118.301 +0.15500000000000114 +0.1311936079088595
Mon Feb 29 00:00:00 CET 2016 118.146 +0.04999999999999716 +0.04233843652621355
Fri Feb 26 00:00:00 CET 2016 118.096 +0.0010000000000047748 +8.467759007619077E-4
Thu Feb 25 00:00:00 CET 2016 118.095 +0.01300000000000523 +0.011009298622995232
Wed Feb 24 00:00:00 CET 2016 118.082 -0.02200000000000557 -0.018627650206602293
Tue Feb 23 00:00:00 CET 2016 118.104 +0.045000000000001705 +0.038116534952864
Mon Feb 22 00:00:00 CET 2016 118.059 -0.0020000000000095497 -0.0016940395219501355
Fri Feb 19 00:00:00 CET 2016 118.061 +0.08100000000000307 +0.06865570435667322
Thu Feb 18 00:00:00 CET 2016 117.98 +0.01300000000000523 +0.011020031025630244
Wed Feb 17 00:00:00 CET 2016 117.967 -0.06199999999999761 -0.05252946309805015
Tue Feb 16 00:00:00 CET 2016 118.029 +0.1529999999999916 +0.12979741423189758
Mon Feb 15 00:00:00 CET 2016 117.876 +0.07900000000000773 +0.06706452626128656
Fri Feb 12 00:00:00 CET 2016 117.797 -0.27899999999999636 -0.23628849215759032
Thu Feb 11 00:00:00 CET 2016 118.076 +0.09299999999998931 +0.07882491545391226
Wed Feb 10 00:00:00 CET 2016 117.983 -0.19599999999999795 -0.16585010873336037
Tue Feb 09 00:00:00 CET 2016 118.179 -0.15800000000000125 -0.13351698961440736
Mon Feb 08 00:00:00 CET 2016 118.337 -0.028999999999996362 -0.024500278796272885
Fri Feb 05 00:00:00 CET 2016 118.366 -0.07399999999999807 -0.06247889226612468
Thu Feb 04 00:00:00 CET 2016 118.44 +0.03300000000000125 +0.027869973903570947
Wed Feb 03 00:00:00 CET 2016 118.407 -0.027000000000001023 -0.022797507472517204
Tue Feb 02 00:00:00 CET 2016 118.434 +0.031999999999996476 +0.027026570497117004
Mon Feb 01 00:00:00 CET 2016 118.402 +0.06900000000000261 +0.05831002340851885
Fri Jan 29 00:00:00 CET 2016 118.333 -0.022999999999996135 -0.019432897360502327
Thu Jan 28 00:00:00 CET 2016 118.356 +0.03300000000000125 +0.027889759387440524
Wed Jan 27 00:00:00 CET 2016 118.323 +0.04199999999998738 +0.03550866157708117
Tue Jan 26 00:00:00 CET 2016 118.281 -0.003999999999990678 -0.003381662932739298
Mon Jan 25 00:00:00 CET 2016 118.285 +0.1629999999999967 +0.13799292257157575
Fri Jan 22 00:00:00 CET 2016 118.122 -0.010000000000005116 -0.00846510682965252
Thu Jan 21 00:00:00 CET 2016 118.132 -0.06799999999999784 -0.05752961082910139
Wed Jan 20 00:00:00 CET 2016 118.2 -0.009999999999990905 -0.008459521191092891
Nájdených 2 101 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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