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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 %)
Wed Apr 01 00:00:00 CEST 2015 118.333 +0.12199999999999989 +0.1032052854641276
Tue Mar 31 00:00:00 CEST 2015 118.211 -0.015000000000000568 -0.012687564495119999
Mon Mar 30 00:00:00 CEST 2015 118.226 +0.05100000000000193 +0.04315633594245986
Fri Mar 27 00:00:00 CET 2015 118.175 +0.009000000000000341 +0.007616404041772034
Thu Mar 26 00:00:00 CET 2015 118.166 -0.017000000000010118 -0.014384471539908548
Wed Mar 25 00:00:00 CET 2015 118.183 -0.08499999999999375 -0.07187066662156606
Tue Mar 24 00:00:00 CET 2015 118.268 -0.12399999999999523 -0.10473680654097847
Mon Mar 23 00:00:00 CET 2015 118.392 +0.06399999999999295 +0.0540869447637017
Fri Mar 20 00:00:00 CET 2015 118.328 +0.06300000000000239 +0.053270198283517846
Thu Mar 19 00:00:00 CET 2015 118.265 -0.13299999999999557 -0.11233297859760771
Wed Mar 18 00:00:00 CET 2015 118.398 -0.08400000000000318 -0.07089684509039616
Tue Mar 17 00:00:00 CET 2015 118.482 -0.036000000000001364 -0.03037513289120755
Mon Mar 16 00:00:00 CET 2015 118.518 -0.09399999999999409 -0.07924999156914486
Fri Mar 13 00:00:00 CET 2015 118.612 -0.05700000000000216 -0.04803276340072147
Thu Mar 12 00:00:00 CET 2015 118.669 +0.0660000000000025 +0.05564783352866496
Wed Mar 11 00:00:00 CET 2015 118.603 +0.07299999999999329 +0.061587783683450005
Tue Mar 10 00:00:00 CET 2015 118.53 +0.07200000000000273 +0.0607810363166715
Mon Mar 09 00:00:00 CET 2015 118.458 +0.09199999999999875 +0.07772502238818474
Fri Mar 06 00:00:00 CET 2015 118.366 +0.09799999999999898 +0.08286265092839903
Thu Mar 05 00:00:00 CET 2015 118.268 -0.028000000000005798 -0.02366943937242662
Wed Mar 04 00:00:00 CET 2015 118.296 -0.10699999999999932 -0.09036933185814491
Tue Mar 03 00:00:00 CET 2015 118.403 -9.99999999990564E-4 -8.44566061949397E-4
Mon Mar 02 00:00:00 CET 2015 118.404 +0.04200000000000159 +0.03548436153495344
Fri Feb 27 00:00:00 CET 2015 118.362 +0.10099999999999909 +0.08540431756876662
Thu Feb 26 00:00:00 CET 2015 118.261 +0.046999999999997044 +0.03975840424991714
Wed Feb 25 00:00:00 CET 2015 118.214 +0.04599999999999227 +0.03892762846116738
Tue Feb 24 00:00:00 CET 2015 118.168 +0.18600000000000705 +0.15765116712719487
Mon Feb 23 00:00:00 CET 2015 117.982 +0.0660000000000025 +0.05597204789850615
Fri Feb 20 00:00:00 CET 2015 117.916 +0.0 +0.0
Thu Feb 19 00:00:00 CET 2015 117.916 +0.06699999999999307 +0.05685241283336564
Wed Feb 18 00:00:00 CET 2015 117.849 -0.046999999999997044 -0.039865644296665746
Tue Feb 17 00:00:00 CET 2015 117.896 -0.030000000000001137 -0.025439682512763205
Mon Feb 16 00:00:00 CET 2015 117.926 +0.16599999999999682 +0.14096467391304077
Fri Feb 13 00:00:00 CET 2015 117.76 -0.012000000000000455 -0.010189179091804888
Thu Feb 12 00:00:00 CET 2015 117.772 +0.0 +0.0
Wed Feb 11 00:00:00 CET 2015 117.772 +0.0030000000000001137 +0.0025473596617107334
Tue Feb 10 00:00:00 CET 2015 117.769 -0.17199999999999704 -0.1458356296792439
Mon Feb 09 00:00:00 CET 2015 117.941 +0.016999999999995907 +0.014416064583965865
Fri Feb 06 00:00:00 CET 2015 117.924 -0.03599999999998715 -0.030518819938951468
Thu Feb 05 00:00:00 CET 2015 117.96 +0.08799999999999386 +0.07465725532780802
Wed Feb 04 00:00:00 CET 2015 117.872 +0.0660000000000025 +0.05602431115563086
Tue Feb 03 00:00:00 CET 2015 117.806 -0.049000000000006594 -0.04157651351237248
Mon Feb 02 00:00:00 CET 2015 117.855 +0.09799999999999898 +0.08322222882716014
Fri Jan 30 00:00:00 CET 2015 117.757 +0.023000000000010346 +0.01953556321879011
Thu Jan 29 00:00:00 CET 2015 117.734 -0.07800000000000296 -0.0662071775370955
Wed Jan 28 00:00:00 CET 2015 117.812 -0.06100000000000705 -0.051750612947839655
Tue Jan 27 00:00:00 CET 2015 117.873 -0.08399999999998897 -0.071212390956017
Mon Jan 26 00:00:00 CET 2015 117.957 +0.05699999999998795 +0.04834605597963355
Fri Jan 23 00:00:00 CET 2015 117.9 +0.24099999999999966 +0.20482920983520142
Thu Jan 22 00:00:00 CET 2015 117.659 -0.09199999999999875 -0.078130971286867
Wed Jan 21 00:00:00 CET 2015 117.751 -0.05499999999999261 -0.046686925963017684
Tue Jan 20 00:00:00 CET 2015 117.806 -0.0040000000000048885 -0.003395297512948721
Mon Jan 19 00:00:00 CET 2015 117.81 +0.19299999999999784 +0.16409192548696008
Fri Jan 16 00:00:00 CET 2015 117.617 +0.03100000000000591 +0.02636368275135298
Thu Jan 15 00:00:00 CET 2015 117.586 +0.15399999999999636 +0.13113972341439845
Wed Jan 14 00:00:00 CET 2015 117.432 +0.010000000000005116 +0.008516291665961332
Tue Jan 13 00:00:00 CET 2015 117.422 +0.10800000000000409 +0.09206062362548724
Mon Jan 12 00:00:00 CET 2015 117.314 -0.021000000000000796 -0.01789747304725853
Fri Jan 09 00:00:00 CET 2015 117.335 -0.005000000000009663 -0.004261121527194191
Thu Jan 08 00:00:00 CET 2015 117.34 -0.11199999999999477 -0.09535810373598982
Wed Jan 07 00:00:00 CET 2015 117.452 -0.07699999999999818 -0.06551574505015628
Tue Jan 06 00:00:00 CET 2015 117.529 +0.10699999999999932 +0.09112432082573907
Wed Dec 31 00:00:00 CET 2014 117.422 +0.16199999999999193 +0.13815452839842393
Tue Dec 30 00:00:00 CET 2014 117.26 -0.016999999999995907 -0.01449559589689019
Mon Dec 29 00:00:00 CET 2014 117.277 +0.012000000000000455 +0.01023323242229178
Tue Dec 23 00:00:00 CET 2014 117.265 +0.10599999999999454 +0.09047533693527134
Mon Dec 22 00:00:00 CET 2014 117.159 +0.09900000000000375 +0.08457201435161776
Fri Dec 19 00:00:00 CET 2014 117.06 +0.05200000000000671 +0.044441405715854226
Thu Dec 18 00:00:00 CET 2014 117.008 +0.13100000000000023 +0.11208364348845389
Wed Dec 17 00:00:00 CET 2014 116.877 -0.034000000000006025 -0.02908195122786224
Tue Dec 16 00:00:00 CET 2014 116.911 +0.0730000000000075 +0.06247967270922774
Mon Dec 15 00:00:00 CET 2014 116.838 -0.13000000000000966 -0.11114150878873678
Fri Dec 12 00:00:00 CET 2014 116.968 -0.022999999999996135 -0.01965963193749616
Thu Dec 11 00:00:00 CET 2014 116.991 -0.11400000000000432 -0.0973485333674944
Wed Dec 10 00:00:00 CET 2014 117.105 -0.22099999999998943 -0.18836404548010624
Tue Dec 09 00:00:00 CET 2014 117.326 +0.04799999999998761 +0.04092839236684426
Mon Dec 08 00:00:00 CET 2014 117.278 +0.10900000000000887 +0.09302801935666334
Fri Dec 05 00:00:00 CET 2014 117.169 -0.15699999999999648 -0.1338151816306671
Thu Dec 04 00:00:00 CET 2014 117.326 +0.07199999999998852 +0.061405154621580936
Wed Dec 03 00:00:00 CET 2014 117.254 -9.99999999990564E-4 -8.528420962778253E-4
Tue Dec 02 00:00:00 CET 2014 117.255 -0.06400000000000716 -0.05455211858267388
Mon Dec 01 00:00:00 CET 2014 117.319 -0.027999999999991587 -0.02386085711606738
Fri Nov 28 00:00:00 CET 2014 117.347 +0.07799999999998875 +0.066513741909617
Thu Nov 27 00:00:00 CET 2014 117.269 -0.07499999999998863 -0.06391464412325183
Wed Nov 26 00:00:00 CET 2014 117.344 +0.08399999999998897 +0.07163568139176954
Tue Nov 25 00:00:00 CET 2014 117.26 +0.06800000000001205 +0.05802443852823747
Mon Nov 24 00:00:00 CET 2014 117.192 +0.22399999999998954 +0.19150536898980022
Fri Nov 21 00:00:00 CET 2014 116.968 +0.0730000000000075 +0.062449206552895764
Thu Nov 20 00:00:00 CET 2014 116.895 -0.10999999999999943 -0.09401307636425746
Wed Nov 19 00:00:00 CET 2014 117.005 -0.025000000000005684 -0.021362043920367155
Tue Nov 18 00:00:00 CET 2014 117.03 +0.04200000000000159 +0.035901118063392475
Mon Nov 17 00:00:00 CET 2014 116.988 +0.07200000000000273 +0.06158267474084191
Fri Nov 14 00:00:00 CET 2014 116.916 -0.045000000000001705 -0.038474363249289684
Thu Nov 13 00:00:00 CET 2014 116.961 -0.036000000000001364 -0.030770019744097165
Wed Nov 12 00:00:00 CET 2014 116.997 +0.05700000000000216 +0.048742945100053156
Tue Nov 11 00:00:00 CET 2014 116.94 +0.031999999999996476 +0.027371950593626165
Mon Nov 10 00:00:00 CET 2014 116.908 +0.034000000000006025 +0.029091157999217986
Fri Nov 07 00:00:00 CET 2014 116.874 +0.10699999999999932 +0.09163547920217126
Thu Nov 06 00:00:00 CET 2014 116.767 -0.01300000000000523 -0.01113204315807949
Wed Nov 05 00:00:00 CET 2014 116.78 +0.0049999999999954525 +0.004281738385780734
Nájdených 2 101 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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