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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 1.2697654176657913 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Jan 19 00:00:00 CET 2016 118.21 -0.0350000000000108 -0.029599560235114213
Mon Jan 18 00:00:00 CET 2016 118.245 +0.04800000000000182 +0.04061016777075714
Fri Jan 15 00:00:00 CET 2016 118.197 -0.027000000000001023 -0.022838002436054456
Thu Jan 14 00:00:00 CET 2016 118.224 +0.0020000000000095497 +0.0016917325032646628
Wed Jan 13 00:00:00 CET 2016 118.222 -0.049000000000006594 -0.04143027453898808
Tue Jan 12 00:00:00 CET 2016 118.271 -0.03300000000000125 -0.027894238571816044
Mon Jan 11 00:00:00 CET 2016 118.304 +0.028000000000005798 +0.023673441780247724
Fri Jan 08 00:00:00 CET 2016 118.276 -0.12600000000000477 -0.10641712133241396
Thu Jan 07 00:00:00 CET 2016 118.402 +0.054000000000002046 +0.04562814749721334
Wed Jan 06 00:00:00 CET 2016 118.348 +0.08599999999999852 +0.07271989311866747
Tue Jan 05 00:00:00 CET 2016 118.262 +0.08199999999999363 +0.06938568285665395
Mon Jan 04 00:00:00 CET 2016 118.18 +0.045000000000001705 +0.03809201337453058
Thu Dec 31 00:00:00 CET 2015 118.135 -0.05499999999999261 -0.046535239868002884
Wed Dec 30 00:00:00 CET 2015 118.19 +0.0309999999999917 +0.02623583476501299
Tue Dec 29 00:00:00 CET 2015 118.159 +0.1530000000000058 +0.12965442435130908
Mon Dec 28 00:00:00 CET 2015 118.006 -0.010000000000005116 -0.008473427331891535
Thu Dec 24 00:00:00 CET 2015 118.016 -0.018999999999991246 -0.016096920404957214
Wed Dec 23 00:00:00 CET 2015 118.035 -0.015000000000000568 -0.01270648030495601
Tue Dec 22 00:00:00 CET 2015 118.05 -0.016999999999995907 -0.01439860418236756
Mon Dec 21 00:00:00 CET 2015 118.067 +0.11099999999999 +0.09410288582182338
Fri Dec 18 00:00:00 CET 2015 117.956 +0.06199999999999761 +0.05258961439937369
Thu Dec 17 00:00:00 CET 2015 117.894 +0.04100000000001103 +0.03478910167752287
Wed Dec 16 00:00:00 CET 2015 117.853 -0.1600000000000108 -0.13557828374840974
Tue Dec 15 00:00:00 CET 2015 118.013 -0.0899999999999892 -0.07620466880603305
Mon Dec 14 00:00:00 CET 2015 118.103 -0.02400000000000091 -0.02031711632395719
Fri Dec 11 00:00:00 CET 2015 118.127 -0.05300000000001148 -0.044846843797606596
Thu Dec 10 00:00:00 CET 2015 118.18 -0.06499999999999773 -0.05497061186519322
Wed Dec 09 00:00:00 CET 2015 118.245 +0.05500000000000682 +0.04653523986801491
Tue Dec 08 00:00:00 CET 2015 118.19 +0.12199999999999989 +0.10333028424297852
Mon Dec 07 00:00:00 CET 2015 118.068 -0.30299999999999727 -0.25597485870694453
Fri Dec 04 00:00:00 CET 2015 118.371 -0.26500000000000057 -0.2233723321757313
Thu Dec 03 00:00:00 CET 2015 118.636 +0.09399999999999409 +0.07929678932361027
Wed Dec 02 00:00:00 CET 2015 118.542 -0.010000000000005116 -0.008435117079429377
Tue Dec 01 00:00:00 CET 2015 118.552 -0.12299999999999045 -0.10364440699388283
Mon Nov 30 00:00:00 CET 2015 118.675 +0.024999999999991473 +0.02107037505266875
Fri Nov 27 00:00:00 CET 2015 118.65 +0.05900000000001171 +0.04975082426154743
Thu Nov 26 00:00:00 CET 2015 118.591 +0.16699999999998738 +0.1410187124231468
Wed Nov 25 00:00:00 CET 2015 118.424 +0.07000000000000739 +0.0591446000980173
Tue Nov 24 00:00:00 CET 2015 118.354 -0.034000000000006025 -0.02871912693854616
Mon Nov 23 00:00:00 CET 2015 118.388 +0.04400000000001114 +0.03717974717772861
Fri Nov 20 00:00:00 CET 2015 118.344 -0.05000000000001137 -0.042231869858279446
Thu Nov 19 00:00:00 CET 2015 118.394 +0.04100000000001103 +0.03464212989954714
Wed Nov 18 00:00:00 CET 2015 118.353 +0.018999999999991246 +0.016056247570428825
Tue Nov 17 00:00:00 CET 2015 118.334 -0.018000000000000682 -0.015208868460187139
Mon Nov 16 00:00:00 CET 2015 118.352 +0.060000000000002274 +0.0507219423122462
Fri Nov 13 00:00:00 CET 2015 118.292 +0.021000000000000796 +0.01775583194527889
Thu Nov 12 00:00:00 CET 2015 118.271 +0.08400000000000318 +0.07107380676385998
Wed Nov 11 00:00:00 CET 2015 118.187 +0.22100000000000364 +0.18734211552481533
Tue Nov 10 00:00:00 CET 2015 117.966 -0.09700000000000841 -0.08215952499937187
Mon Nov 09 00:00:00 CET 2015 118.063 -0.1039999999999992 -0.08801103522980122
Fri Nov 06 00:00:00 CET 2015 118.167 -0.07800000000000296 -0.06596473423823666
Thu Nov 05 00:00:00 CET 2015 118.245 +0.05100000000000193 +0.04314939844662329
Wed Nov 04 00:00:00 CET 2015 118.194 -0.0030000000000001137 -0.0025381354856723213
Tue Nov 03 00:00:00 CET 2015 118.197 -0.12699999999999534 -0.10733240931678724
Mon Nov 02 00:00:00 CET 2015 118.324 +0.001999999999995339 +0.0016903027332155803
Fri Oct 30 00:00:00 CET 2015 118.322 -0.10800000000000409 -0.0911931098539256
Thu Oct 29 00:00:00 CET 2015 118.43 +0.07400000000001228 +0.0625232349859849
Wed Oct 28 00:00:00 CET 2015 118.356 +0.04899999999999238 +0.041417667593627076
Tue Oct 27 00:00:00 CET 2015 118.307 -0.030000000000001137 -0.02535132714197684
Mon Oct 26 00:00:00 CET 2015 118.337 +0.23499999999999943 +0.19898054224314526
Fri Oct 23 00:00:00 CEST 2015 118.102 +0.2220000000000084 +0.18832711231761828
Thu Oct 22 00:00:00 CEST 2015 117.88 -0.018000000000000682 -0.015267434562079666
Wed Oct 21 00:00:00 CEST 2015 117.898 -0.04000000000000625 -0.03391612542183711
Tue Oct 20 00:00:00 CEST 2015 117.938 +0.001999999999995339 +0.0016958350291644102
Mon Oct 19 00:00:00 CEST 2015 117.936 +0.049000000000006594 +0.041565227718074596
Fri Oct 16 00:00:00 CEST 2015 117.887 -0.012000000000000455 -0.01017820337746754
Thu Oct 15 00:00:00 CEST 2015 117.899 +0.0010000000000047748 +8.481908090084436E-4
Wed Oct 14 00:00:00 CEST 2015 117.898 -0.019000000000005457 -0.01611302865575401
Tue Oct 13 00:00:00 CEST 2015 117.917 +0.009000000000000341 +0.007633069851070615
Mon Oct 12 00:00:00 CEST 2015 117.908 -0.0040000000000048885 -0.003392360404373506
Fri Oct 09 00:00:00 CEST 2015 117.912 +0.020000000000010232 +0.016964679537212222
Thu Oct 08 00:00:00 CEST 2015 117.892 -0.0350000000000108 -0.02967937792024795
Wed Oct 07 00:00:00 CEST 2015 117.927 -0.05499999999999261 -0.04661728060211948
Tue Oct 06 00:00:00 CEST 2015 117.982 +0.030000000000001137 +0.025434074877917406
Mon Oct 05 00:00:00 CEST 2015 117.952 +0.15500000000000114 +0.1315822983607402
Fri Oct 02 00:00:00 CEST 2015 117.797 +0.02599999999999625 +0.02207674215213953
Thu Oct 01 00:00:00 CEST 2015 117.771 +0.016000000000005343 +0.013587533438075106
Wed Sep 30 00:00:00 CEST 2015 117.755 +0.018000000000000682 +0.015288312085411282
Tue Sep 29 00:00:00 CEST 2015 117.737 +0.03499999999999659 +0.029736113235116303
Mon Sep 28 00:00:00 CEST 2015 117.702 -0.05700000000000216 -0.04840394364762113
Fri Sep 25 00:00:00 CEST 2015 117.759 +0.015000000000000568 +0.012739502649817033
Thu Sep 24 00:00:00 CEST 2015 117.744 +0.022999999999996135 +0.019537720542635667
Wed Sep 23 00:00:00 CEST 2015 117.721 +0.05299999999999727 +0.04504198252710785
Tue Sep 22 00:00:00 CEST 2015 117.668 -0.055999999999997385 -0.04756888994597311
Mon Sep 21 00:00:00 CEST 2015 117.724 +0.24200000000000443 +0.20598900257061034
Fri Sep 18 00:00:00 CEST 2015 117.482 -0.05100000000000193 -0.043392068610519544
Thu Sep 17 00:00:00 CEST 2015 117.533 -0.09600000000000364 -0.08161252752297786
Wed Sep 16 00:00:00 CEST 2015 117.629 -0.06599999999998829 -0.05607714856195106
Tue Sep 15 00:00:00 CEST 2015 117.695 -0.019000000000005457 -0.016140815875771326
Mon Sep 14 00:00:00 CEST 2015 117.714 -0.031999999999996476 -0.027177144021874607
Fri Sep 11 00:00:00 CEST 2015 117.746 -0.056000000000011596 -0.04753739325309553
Thu Sep 10 00:00:00 CEST 2015 117.802 +0.0040000000000048885 +0.0033956433895353817
Wed Sep 09 00:00:00 CEST 2015 117.798 +0.06499999999999773 +0.05520966933654772
Tue Sep 08 00:00:00 CEST 2015 117.733 +0.06300000000000239 +0.05353955978584379
Mon Sep 07 00:00:00 CEST 2015 117.67 +0.21800000000000352 +0.18560773762899188
Fri Sep 04 00:00:00 CEST 2015 117.452 +0.13800000000000523 +0.11763301907701147
Thu Sep 03 00:00:00 CEST 2015 117.314 +0.0 +0.0
Wed Sep 02 00:00:00 CEST 2015 117.314 -0.09600000000000364 -0.08176475598330946
Tue Sep 01 00:00:00 CEST 2015 117.41 -0.01300000000000523 -0.011071084881160615
Mon Aug 31 00:00:00 CEST 2015 117.423 +0.08200000000000784 +0.06988179749619303
Nájdených 2 101 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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