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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 %)
Tue Nov 04 00:00:00 CET 2014 116.775 -0.14000000000000057 -0.11974511397168933
Mon Nov 03 00:00:00 CET 2014 116.915 +0.2510000000000048 +0.21514777480628536
Fri Oct 31 00:00:00 CET 2014 116.664 +0.1039999999999992 +0.08922443376801578
Thu Oct 30 00:00:00 CET 2014 116.56 +0.0049999999999954525 +0.0042898202565273495
Wed Oct 29 00:00:00 CET 2014 116.555 +0.012000000000000455 +0.010296628712149553
Tue Oct 28 00:00:00 CET 2014 116.543 -0.04799999999998761 -0.04116955854224392
Mon Oct 27 00:00:00 CET 2014 116.591 -0.10099999999999909 -0.08655263428512588
Fri Oct 24 00:00:00 CEST 2014 116.692 -0.0030000000000001137 -0.002570804233257735
Thu Oct 23 00:00:00 CEST 2014 116.695 +0.031999999999996476 +0.0274294334964783
Wed Oct 22 00:00:00 CEST 2014 116.663 +0.15800000000000125 +0.13561649714604632
Tue Oct 21 00:00:00 CEST 2014 116.505 -0.14500000000001023 -0.1243034719245694
Mon Oct 20 00:00:00 CEST 2014 116.65 +0.25 +0.21477663230240548
Fri Oct 17 00:00:00 CEST 2014 116.4 -0.637999999999991 -0.5451220970966618
Thu Oct 16 00:00:00 CEST 2014 117.038 -0.16500000000000625 -0.14078137931623444
Wed Oct 15 00:00:00 CEST 2014 117.203 +0.09900000000000375 +0.08454023773739902
Tue Oct 14 00:00:00 CEST 2014 117.104 -0.060000000000002274 -0.05121026936601881
Mon Oct 13 00:00:00 CEST 2014 117.164 +0.007999999999995566 +0.006828502168045653
Fri Oct 10 00:00:00 CEST 2014 117.156 +0.014000000000010004 +0.011951306960791181
Thu Oct 09 00:00:00 CEST 2014 117.142 -0.009000000000000341 -0.007682392809280621
Wed Oct 08 00:00:00 CEST 2014 117.151 -0.10900000000000887 -0.09295582466314929
Mon Oct 06 00:00:00 CEST 2014 117.26 -0.024999999999991473 -0.021315598755161765
Fri Oct 03 00:00:00 CEST 2014 117.285 -0.11899999999999977 -0.1013594085380394
Thu Oct 02 00:00:00 CEST 2014 117.404 +0.11099999999999 +0.09463480344094702
Wed Oct 01 00:00:00 CEST 2014 117.293 +0.1490000000000009 +0.12719388103530774
Tue Sep 30 00:00:00 CEST 2014 117.144 -0.03699999999999193 -0.031575084698024364
Mon Sep 29 00:00:00 CEST 2014 117.181 -0.021000000000000796 -0.01791778297298749
Fri Sep 26 00:00:00 CEST 2014 117.202 +0.0969999999999942 +0.08283164681268451
Thu Sep 25 00:00:00 CEST 2014 117.105 +0.019000000000005457 +0.01622738841535748
Wed Sep 24 00:00:00 CEST 2014 117.086 -0.0940000000000083 -0.08021846731524858
Tue Sep 23 00:00:00 CEST 2014 117.18 -0.0030000000000001137 -0.0025600983077751155
Mon Sep 22 00:00:00 CEST 2014 117.183 +0.23900000000000432 +0.2043713230264095
Fri Sep 19 00:00:00 CEST 2014 116.944 -0.12199999999999989 -0.10421471648471793
Thu Sep 18 00:00:00 CEST 2014 117.066 +0.13700000000000045 +0.11716511729340066
Wed Sep 17 00:00:00 CEST 2014 116.929 +0.03100000000000591 +0.02651884548923498
Tue Sep 16 00:00:00 CEST 2014 116.898 +0.0 +0.0
Mon Sep 15 00:00:00 CEST 2014 116.898 -0.08400000000000318 -0.07180591885931441
Fri Sep 12 00:00:00 CEST 2014 116.982 -0.14000000000000057 -0.1195334779119214
Thu Sep 11 00:00:00 CEST 2014 117.122 -0.11499999999999488 -0.0980918993150583
Wed Sep 10 00:00:00 CEST 2014 117.237 -0.17200000000001125 -0.14649643553731934
Tue Sep 09 00:00:00 CEST 2014 117.409 -0.11999999999999034 -0.10210245981841957
Mon Sep 08 00:00:00 CEST 2014 117.529 +0.20600000000000307 +0.17558364515056987
Fri Sep 05 00:00:00 CEST 2014 117.323 +0.3789999999999907 +0.3240867423724096
Thu Sep 04 00:00:00 CEST 2014 116.944 -0.006999999999990791 -0.005985412694197392
Wed Sep 03 00:00:00 CEST 2014 116.951 -0.11800000000000921 -0.10079525749772289
Tue Sep 02 00:00:00 CEST 2014 117.069 +0.06400000000000716 +0.05469851715739256
Mon Sep 01 00:00:00 CEST 2014 117.005 +0.009999999999990905 +0.008547373819386217
Fri Aug 29 00:00:00 CEST 2014 116.995 -0.16100000000000136 -0.1374236061319961
Thu Aug 28 00:00:00 CEST 2014 117.156 -0.04999999999999716 -0.042659932085385696
Wed Aug 27 00:00:00 CEST 2014 117.206 +0.05200000000000671 +0.044386021817442604
Tue Aug 26 00:00:00 CEST 2014 117.154 +0.3049999999999926 +0.2610206334671179
Mon Aug 25 00:00:00 CEST 2014 116.849 +0.09000000000000341 +0.0770818523625617
Fri Aug 22 00:00:00 CEST 2014 116.759 +0.021000000000000796 +0.017989001010811214
Thu Aug 21 00:00:00 CEST 2014 116.738 +0.0 +0.0
Wed Aug 20 00:00:00 CEST 2014 116.738 +0.11499999999999488 +0.0986083362629969
Tue Aug 19 00:00:00 CEST 2014 116.623 -0.17600000000000193 -0.15068622162861148
Mon Aug 18 00:00:00 CEST 2014 116.799 +0.2469999999999999 +0.21192257533118256
Thu Aug 14 00:00:00 CEST 2014 116.552 +0.09600000000000364 +0.08243456756200078
Wed Aug 13 00:00:00 CEST 2014 116.456 +0.09000000000000341 +0.07734217898699225
Tue Aug 12 00:00:00 CEST 2014 116.366 +0.09300000000000352 +0.07998417517394711
Mon Aug 11 00:00:00 CEST 2014 116.273 +0.12999999999999545 +0.11193098163470502
Fri Aug 08 00:00:00 CEST 2014 116.143 -0.057999999999992724 -0.04991351193190483
Thu Aug 07 00:00:00 CEST 2014 116.201 -0.09100000000000819 -0.07825129845561878
Wed Aug 06 00:00:00 CEST 2014 116.292 -0.12099999999999511 -0.10394028158366773
Tue Aug 05 00:00:00 CEST 2014 116.413 +0.1419999999999959 +0.12212847571621119
Mon Aug 04 00:00:00 CEST 2014 116.271 -0.09300000000000352 -0.07992162524492413
Fri Aug 01 00:00:00 CEST 2014 116.364 +0.07000000000000739 +0.06019227131236985
Thu Jul 31 00:00:00 CEST 2014 116.294 -0.2849999999999966 -0.2444694155894257
Wed Jul 30 00:00:00 CEST 2014 116.579 +0.08699999999998909 +0.07468324005080956
Tue Jul 29 00:00:00 CEST 2014 116.492 +0.11899999999999977 +0.10225739647512719
Mon Jul 28 00:00:00 CEST 2014 116.373 +0.1110000000000042 +0.09547401558549157
Fri Jul 25 00:00:00 CEST 2014 116.262 -0.01099999999999568 -0.009460493837774617
Thu Jul 24 00:00:00 CEST 2014 116.273 +0.057999999999992724 +0.04990749903196035
Wed Jul 23 00:00:00 CEST 2014 116.215 -0.04099999999999682 -0.03526699697219655
Tue Jul 22 00:00:00 CEST 2014 116.256 +0.027000000000001023 +0.02323000283922345
Mon Jul 21 00:00:00 CEST 2014 116.229 +0.006000000000000227 +0.0051624893523659066
Fri Jul 18 00:00:00 CEST 2014 116.223 +0.11599999999999966 +0.09990784362699894
Thu Jul 17 00:00:00 CEST 2014 116.107 +0.054000000000002046 +0.04653046452913931
Wed Jul 16 00:00:00 CEST 2014 116.053 +0.06499999999999773 +0.056040280028966556
Tue Jul 15 00:00:00 CEST 2014 115.988 -0.0030000000000001137 -0.002586407566104365
Mon Jul 14 00:00:00 CEST 2014 115.991 +0.1110000000000042 +0.09578874697963774
Fri Jul 11 00:00:00 CEST 2014 115.88 -0.10200000000000387 -0.08794468107120404
Thu Jul 10 00:00:00 CEST 2014 115.982 -0.11700000000000443 -0.10077606180932173
Wed Jul 09 00:00:00 CEST 2014 116.099 -0.027999999999991587 -0.02411153306293247
Tue Jul 08 00:00:00 CEST 2014 116.127 +0.046999999999997044 +0.04048931771192027
Mon Jul 07 00:00:00 CEST 2014 116.08 +0.11400000000000432 +0.09830467550834238
Fri Jul 04 00:00:00 CEST 2014 115.966 +0.18799999999998818 +0.1623797267183646
Thu Jul 03 00:00:00 CEST 2014 115.778 -0.20899999999998897 -0.18019260779224308
Wed Jul 02 00:00:00 CEST 2014 115.987 +0.05499999999999261 +0.047441603698713565
Tue Jul 01 00:00:00 CEST 2014 115.932 +0.043000000000006366 +0.03710447065727236
Mon Jun 30 00:00:00 CEST 2014 115.889 -0.04000000000000625 -0.03450387737322521
Fri Jun 27 00:00:00 CEST 2014 115.929 +0.09499999999999886 +0.08201391646666684
Thu Jun 26 00:00:00 CEST 2014 115.834 +0.09900000000000375 +0.08554024279604593
Wed Jun 25 00:00:00 CEST 2014 115.735 +0.13100000000000023 +0.11331787827410836
Tue Jun 24 00:00:00 CEST 2014 115.604 +0.0010000000000047748 +8.650294542570478E-4
Fri Jun 20 00:00:00 CEST 2014 115.603 +0.18499999999998806 +0.1602869569737719
Thu Jun 19 00:00:00 CEST 2014 115.418 -0.0689999999999884 -0.0597469845090689
Wed Jun 18 00:00:00 CEST 2014 115.487 -0.1840000000000117 -0.15907185033414745
Tue Jun 17 00:00:00 CEST 2014 115.671 -0.06399999999999295 -0.055298742817637664
Mon Jun 16 00:00:00 CEST 2014 115.735 +0.12000000000000455 +0.1037927604549622
Fri Jun 13 00:00:00 CEST 2014 115.615 +0.0379999999999967 +0.03287851389116926
Nájdených 2 101 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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