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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 Jun 12 00:00:00 CEST 2014 115.577 -0.02200000000000557 -0.019031306499195988
Wed Jun 11 00:00:00 CEST 2014 115.599 -0.3960000000000008 -0.34139402560455256
Tue Jun 10 00:00:00 CEST 2014 115.995 +0.7870000000000061 +0.6831122838691811
Fri Jun 06 00:00:00 CEST 2014 115.208 +0.4449999999999932 +0.38775563552712383
Thu Jun 05 00:00:00 CEST 2014 114.763 -0.08799999999999386 -0.07662101331289572
Wed Jun 04 00:00:00 CEST 2014 114.851 -0.1039999999999992 -0.09047018398503694
Tue Jun 03 00:00:00 CEST 2014 114.955 +0.010000000000005116 +0.00869981295402594
Mon Jun 02 00:00:00 CEST 2014 114.945 +0.001999999999995339 +0.0017399928660251944
Fri May 30 00:00:00 CEST 2014 114.943 +0.06499999999999773 +0.05658176500287063
Wed May 28 00:00:00 CEST 2014 114.878 +0.03499999999999659 +0.03047638950566999
Tue May 27 00:00:00 CEST 2014 114.843 +0.36599999999999966 +0.31971487722424563
Mon May 26 00:00:00 CEST 2014 114.477 +0.27300000000001035 +0.2390459178312584
Fri May 23 00:00:00 CEST 2014 114.204 -0.04600000000000648 -0.04026258205689845
Thu May 22 00:00:00 CEST 2014 114.25 +0.10299999999999443 +0.09023452215125621
Wed May 21 00:00:00 CEST 2014 114.147 -0.3159999999999883 -0.27607174370756343
Tue May 20 00:00:00 CEST 2014 114.463 -0.2330000000000041 -0.20314570691218883
Mon May 19 00:00:00 CEST 2014 114.696 +0.08599999999999852 +0.07503708227903196
Fri May 16 00:00:00 CEST 2014 114.61 -0.30100000000000193 -0.2619418506496349
Thu May 15 00:00:00 CEST 2014 114.911 +0.2190000000000083 +0.19094618630768345
Wed May 14 00:00:00 CEST 2014 114.692 +0.15499999999998693 +0.13532744877200112
Tue May 13 00:00:00 CEST 2014 114.537 -0.09899999999998954 -0.08636030566313335
Mon May 12 00:00:00 CEST 2014 114.636 -0.07500000000000284 -0.06538169835499895
Fri May 09 00:00:00 CEST 2014 114.711 +0.29699999999999704 +0.2595836173894777
Thu May 08 00:00:00 CEST 2014 114.414 -0.09000000000000341 -0.07859987424020419
Wed May 07 00:00:00 CEST 2014 114.504 +0.06200000000001182 +0.05417591443701772
Tue May 06 00:00:00 CEST 2014 114.442 +0.013999999999995794 +0.01223476771419215
Mon May 05 00:00:00 CEST 2014 114.428 +0.1460000000000008 +0.12775415200994103
Fri May 02 00:00:00 CEST 2014 114.282 +0.19899999999999807 +0.1744344030223592
Wed Apr 30 00:00:00 CEST 2014 114.083 +0.05499999999999261 +0.04823376714490529
Tue Apr 29 00:00:00 CEST 2014 114.028 -0.09299999999998931 -0.08149245099498718
Mon Apr 28 00:00:00 CEST 2014 114.121 +0.04899999999999238 +0.04295532646047442
Fri Apr 25 00:00:00 CEST 2014 114.072 -0.12599999999999056 -0.11033468186832569
Thu Apr 24 00:00:00 CEST 2014 114.198 -0.017000000000010118 -0.014884209604701762
Wed Apr 23 00:00:00 CEST 2014 114.215 -0.006999999999990791 -0.006128416592242118
Tue Apr 22 00:00:00 CEST 2014 114.222 -0.14300000000000068 -0.125038254710795
Thu Apr 17 00:00:00 CEST 2014 114.365 -0.018000000000000682 -0.015736604215662017
Wed Apr 16 00:00:00 CEST 2014 114.383 +0.2639999999999958 +0.23133746352491327
Tue Apr 15 00:00:00 CEST 2014 114.119 +0.04099999999999682 +0.03594032153438596
Mon Apr 14 00:00:00 CEST 2014 114.078 -0.12199999999999989 -0.10683012259194385
Fri Apr 11 00:00:00 CEST 2014 114.2 +0.19899999999999807 +0.17455987228182038
Thu Apr 10 00:00:00 CEST 2014 114.001 -0.06399999999999295 -0.056108359268831766
Wed Apr 09 00:00:00 CEST 2014 114.065 -0.1530000000000058 -0.13395436796302315
Tue Apr 08 00:00:00 CEST 2014 114.218 -0.07899999999999352 -0.06911817458025453
Mon Apr 07 00:00:00 CEST 2014 114.297 +0.4449999999999932 +0.3908583072761068
Fri Apr 04 00:00:00 CEST 2014 113.852 +0.24800000000000466 +0.21830217245872036
Thu Apr 03 00:00:00 CEST 2014 113.604 -0.09499999999999886 -0.0835539450654789
Wed Apr 02 00:00:00 CEST 2014 113.699 -0.016000000000005343 -0.0140702633777473
Tue Apr 01 00:00:00 CEST 2014 113.715 +0.0040000000000048885 +0.003517689581487181
Mon Mar 31 00:00:00 CEST 2014 113.711 -0.03499999999999659 -0.03077031280220543
Fri Mar 28 00:00:00 CET 2014 113.746 +0.18499999999998806 +0.1629080406125237
Thu Mar 27 00:00:00 CET 2014 113.561 +0.24200000000000443 +0.2135564203708155
Wed Mar 26 00:00:00 CET 2014 113.319 +0.10099999999999909 +0.08920842975498515
Tue Mar 25 00:00:00 CET 2014 113.218 +0.07900000000000773 +0.06982561274185535
Mon Mar 24 00:00:00 CET 2014 113.139 +0.09799999999999898 +0.08669420829610405
Fri Mar 21 00:00:00 CET 2014 113.041 -0.21600000000000819 -0.19071668859320676
Thu Mar 20 00:00:00 CET 2014 113.257 -0.1419999999999959 -0.1252215628003738
Wed Mar 19 00:00:00 CET 2014 113.399 +0.06300000000000239 +0.055586927366417016
Tue Mar 18 00:00:00 CET 2014 113.336 +0.03499999999999659 +0.030891166009123124
Mon Mar 17 00:00:00 CET 2014 113.301 +0.025000000000005684 +0.02206998834705117
Fri Mar 14 00:00:00 CET 2014 113.276 +0.08499999999999375 +0.07509430961825034
Thu Mar 13 00:00:00 CET 2014 113.191 +0.04099999999999682 +0.03623508616879966
Wed Mar 12 00:00:00 CET 2014 113.15 -0.07099999999999795 -0.06270921472164877
Tue Mar 11 00:00:00 CET 2014 113.221 +0.14000000000000057 +0.12380506008967072
Mon Mar 10 00:00:00 CET 2014 113.081 +0.008000000000009777 +0.007075075393780813
Fri Mar 07 00:00:00 CET 2014 113.073 -0.28700000000000614 -0.253175723359215
Thu Mar 06 00:00:00 CET 2014 113.36 +0.15500000000000114 +0.1369197473609833
Wed Mar 05 00:00:00 CET 2014 113.205 +0.08299999999999841 +0.07337211152560812
Tue Mar 04 00:00:00 CET 2014 113.122 +0.1740000000000066 +0.15405319261961842
Mon Mar 03 00:00:00 CET 2014 112.948 -0.24200000000000443 -0.21379980563654427
Fri Feb 28 00:00:00 CET 2014 113.19 +0.23799999999999955 +0.21070897372335112
Thu Feb 27 00:00:00 CET 2014 112.952 +0.1599999999999966 +0.1418540322008623
Wed Feb 26 00:00:00 CET 2014 112.792 +0.09900000000000375 +0.08784928966307025
Tue Feb 25 00:00:00 CET 2014 112.693 -0.09300000000000352 -0.08245704254074399
Mon Feb 24 00:00:00 CET 2014 112.786 +0.21699999999999875 +0.19277065621973966
Fri Feb 21 00:00:00 CET 2014 112.569 -0.23000000000000398 -0.20390251686628777
Thu Feb 20 00:00:00 CET 2014 112.799 -0.0759999999999934 -0.06733111849390334
Wed Feb 19 00:00:00 CET 2014 112.875 +0.1910000000000025 +0.16950055021121233
Tue Feb 18 00:00:00 CET 2014 112.684 +0.1559999999999917 +0.13863216266173015
Mon Feb 17 00:00:00 CET 2014 112.528 +0.043000000000006366 +0.03822731919812097
Fri Feb 14 00:00:00 CET 2014 112.485 +0.17199999999999704 +0.15314344733022628
Thu Feb 13 00:00:00 CET 2014 112.313 -0.13400000000000034 -0.11916725212766935
Wed Feb 12 00:00:00 CET 2014 112.447 +0.015000000000000568 +0.01334139746691384
Tue Feb 11 00:00:00 CET 2014 112.432 -0.08299999999999841 -0.07376794205216941
Mon Feb 10 00:00:00 CET 2014 112.515 +0.2909999999999968 +0.25930282292557455
Fri Feb 07 00:00:00 CET 2014 112.224 -0.17600000000000193 -0.15658362989324015
Thu Feb 06 00:00:00 CET 2014 112.4 +0.06500000000001194 +0.0578626429875034
Wed Feb 05 00:00:00 CET 2014 112.335 -0.01300000000000523 -0.011571189518287135
Tue Feb 04 00:00:00 CET 2014 112.348 -0.036000000000001364 -0.03203302961275748
Mon Feb 03 00:00:00 CET 2014 112.384 +0.3509999999999991 +0.3133005453750226
Fri Jan 31 00:00:00 CET 2014 112.033 +0.19299999999999784 +0.1725679542203128
Thu Jan 30 00:00:00 CET 2014 111.84 +0.0940000000000083 +0.08411934207936597
Wed Jan 29 00:00:00 CET 2014 111.746 +0.09399999999999409 +0.08419016228996712
Tue Jan 28 00:00:00 CET 2014 111.652 -0.015000000000000568 -0.013432795722998351
Mon Jan 27 00:00:00 CET 2014 111.667 -0.0660000000000025 -0.0590693886318299
Fri Jan 24 00:00:00 CET 2014 111.733 -0.03999999999999204 -0.03578681792560998
Thu Jan 23 00:00:00 CET 2014 111.773 -0.09000000000000341 -0.08045555724413203
Wed Jan 22 00:00:00 CET 2014 111.863 -0.07000000000000739 -0.0625374107725223
Tue Jan 21 00:00:00 CET 2014 111.933 +0.11000000000001364 +0.09836974504351846
Mon Jan 20 00:00:00 CET 2014 111.823 +0.125 +0.1119088972049634
Fri Jan 17 00:00:00 CET 2014 111.698 +0.12899999999999068 +0.1156235154926464
Nájdených 2 101 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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