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Generali GaranT 4

  • Správca fondu Generali Investments Europe
  • Garantovaný fond
  • ISIN LU0413823765
  • Referenčná mena EUR
  • Vznik fondu Thu Oct 01 00:00:00 CEST 2009
  • 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 107.21 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 0.9139769764399119 %
Výkonnosť fondu za 6 mesiacov 0.2440415525156725 %
Výkonnosť fondu za 12 mesiacov 0.0700051337098051 %
Výkonnosť fondu od začiatku roku 0.9082780366134857 %
Výkonnosť fondu za 3 roky 3.172846515835359 %
Výkonnosť fondu za 3 roky p.a. 1.0456631664373717 %
Výkonnosť fondu za 5 rokov 5.537234827976567 %
Výkonnosť fondu za 5 rokov p.a. 1.0831061182443813 %
Výkonnosť fondu za rok 2017 0.9082780366134857 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Nov 02 00:00:00 CET 2016 106.037 -0.0799999999999983 -0.07538848629342923
Mon Oct 31 00:00:00 CET 2016 106.117 -0.23299999999998988 -0.21908791725433935
Fri Oct 28 00:00:00 CEST 2016 106.35 -0.12199999999999989 -0.1145841160117213
Thu Oct 27 00:00:00 CEST 2016 106.472 -0.10500000000000398 -0.09852031864286288
Wed Oct 26 00:00:00 CEST 2016 106.577 -0.013999999999995794 -0.013134317156228757
Tue Oct 25 00:00:00 CEST 2016 106.591 +0.013999999999995794 +0.013136042485710608
Mon Oct 24 00:00:00 CEST 2016 106.577 +0.01999999999999602 +0.018769297183663224
Fri Oct 21 00:00:00 CEST 2016 106.557 -0.05100000000000193 -0.047838811346242245
Thu Oct 20 00:00:00 CEST 2016 106.608 +0.0 +0.0
Wed Oct 19 00:00:00 CEST 2016 106.608 +0.009000000000000341 +0.008442855936735187
Tue Oct 18 00:00:00 CEST 2016 106.599 -0.04599999999999227 -0.04313376154530665
Mon Oct 17 00:00:00 CEST 2016 106.645 -0.0010000000000047748 -9.376816758291682E-4
Fri Oct 14 00:00:00 CEST 2016 106.646 -0.01300000000000523 -0.012188376039532742
Thu Oct 13 00:00:00 CEST 2016 106.659 -0.022999999999996135 -0.02155940083612618
Wed Oct 12 00:00:00 CEST 2016 106.682 +0.006000000000000227 +0.005624507855562851
Tue Oct 11 00:00:00 CEST 2016 106.676 -0.042999999999992156 -0.04029273137865999
Mon Oct 10 00:00:00 CEST 2016 106.719 -0.012000000000000455 -0.011243218933581111
Fri Oct 07 00:00:00 CEST 2016 106.731 -0.025000000000005684 -0.02341788751920799
Thu Oct 06 00:00:00 CEST 2016 106.756 -0.09099999999999397 -0.0851685119844207
Wed Oct 05 00:00:00 CEST 2016 106.847 -0.023000000000010346 -0.021521474688884015
Tue Oct 04 00:00:00 CEST 2016 106.87 -0.0309999999999917 -0.028998793276013977
Mon Oct 03 00:00:00 CEST 2016 106.901 -0.0020000000000095497 -0.001870854887149612
Fri Sep 30 00:00:00 CEST 2016 106.903 -0.05499999999999261 -0.0514220535163266
Thu Sep 29 00:00:00 CEST 2016 106.958 +0.019000000000005457 +0.01776713827509651
Wed Sep 28 00:00:00 CEST 2016 106.939 -0.015000000000000568 -0.014024720908054462
Tue Sep 27 00:00:00 CEST 2016 106.954 +0.016999999999995907 +0.015897210507117187
Mon Sep 26 00:00:00 CEST 2016 106.937 -0.012000000000000455 -0.011220301265089393
Fri Sep 23 00:00:00 CEST 2016 106.949 +0.08899999999999864 +0.08328654314055646
Thu Sep 22 00:00:00 CEST 2016 106.86 +0.007000000000005002 +0.006551056123838359
Wed Sep 21 00:00:00 CEST 2016 106.853 +0.0799999999999983 +0.07492530883275575
Tue Sep 20 00:00:00 CEST 2016 106.773 +0.012999999999991019 +0.01217684526038874
Mon Sep 19 00:00:00 CEST 2016 106.76 +0.023000000000010346 +0.021548291595239088
Fri Sep 16 00:00:00 CEST 2016 106.737 -0.03900000000000148 -0.03652506181164445
Thu Sep 15 00:00:00 CEST 2016 106.776 +0.0049999999999954525 +0.004682919519340882
Wed Sep 14 00:00:00 CEST 2016 106.771 -0.022999999999996135 -0.021536790456389062
Tue Sep 13 00:00:00 CEST 2016 106.794 -0.1039999999999992 -0.09728900447155159
Mon Sep 12 00:00:00 CEST 2016 106.898 -0.22500000000000853 -0.2100389272145184
Fri Sep 09 00:00:00 CEST 2016 107.123 -0.0030000000000001137 -0.0028004406026549238
Thu Sep 08 00:00:00 CEST 2016 107.126 +0.05900000000001171 +0.05510568148917193
Wed Sep 07 00:00:00 CEST 2016 107.067 +0.08599999999999852 +0.08038810629924803
Tue Sep 06 00:00:00 CEST 2016 106.981 +0.009000000000000341 +0.00841341659499714
Mon Sep 05 00:00:00 CEST 2016 106.972 -0.006000000000000227 -0.005608629811737206
Fri Sep 02 00:00:00 CEST 2016 106.978 -0.09799999999999898 -0.0915237775038281
Thu Sep 01 00:00:00 CEST 2016 107.076 -0.01300000000000523 -0.012139435422877447
Wed Aug 31 00:00:00 CEST 2016 107.089 -0.034000000000006025 -0.031739215667976085
Tue Aug 30 00:00:00 CEST 2016 107.123 +0.0020000000000095497 +0.0018670475443746323
Mon Aug 29 00:00:00 CEST 2016 107.121 +0.02400000000000091 +0.022409591305079423
Fri Aug 26 00:00:00 CEST 2016 107.097 -0.03200000000001069 -0.029870529921879867
Thu Aug 25 00:00:00 CEST 2016 107.129 -0.009000000000000341 -0.008400380817264035
Wed Aug 24 00:00:00 CEST 2016 107.138 -0.001999999999995339 -0.0018667164457675366
Tue Aug 23 00:00:00 CEST 2016 107.14 +0.016000000000005343 +0.01493596206266135
Mon Aug 22 00:00:00 CEST 2016 107.124 -0.05000000000001137 -0.04665310616381899
Fri Aug 19 00:00:00 CEST 2016 107.174 +0.02400000000000091 +0.022398506766216433
Thu Aug 18 00:00:00 CEST 2016 107.15 -0.03699999999999193 -0.034519111459404526
Wed Aug 17 00:00:00 CEST 2016 107.187 -0.04399999999999693 -0.04103291025915727
Tue Aug 16 00:00:00 CEST 2016 107.231 +0.01999999999999602 +0.018654802212455832
Fri Aug 12 00:00:00 CEST 2016 107.211 +0.01099999999999568 +0.010261194029846717
Thu Aug 11 00:00:00 CEST 2016 107.2 +0.019000000000005457 +0.017727022513323684
Wed Aug 10 00:00:00 CEST 2016 107.181 +0.027999999999991587 +0.02613085961194888
Tue Aug 09 00:00:00 CEST 2016 107.153 -0.018999999999991246 -0.01772851117828467
Mon Aug 08 00:00:00 CEST 2016 107.172 +0.08599999999999852 +0.08030928412677524
Fri Aug 05 00:00:00 CEST 2016 107.086 +0.03900000000000148 +0.036432595028353415
Thu Aug 04 00:00:00 CEST 2016 107.047 +0.006000000000000227 +0.005605328799245361
Wed Aug 03 00:00:00 CEST 2016 107.041 -0.06499999999999773 -0.06068754318151899
Tue Aug 02 00:00:00 CEST 2016 107.106 +0.042999999999992156 +0.04016326835600735
Mon Aug 01 00:00:00 CEST 2016 107.063 +0.03100000000000591 +0.028963300695124743
Fri Jul 29 00:00:00 CEST 2016 107.032 -0.03300000000000125 -0.030822397608930324
Thu Jul 28 00:00:00 CEST 2016 107.065 +0.009000000000000341 +0.008406815124794818
Wed Jul 27 00:00:00 CEST 2016 107.056 -0.02599999999999625 -0.024280457966788304
Tue Jul 26 00:00:00 CEST 2016 107.082 +0.016999999999995907 +0.01587820482883847
Mon Jul 25 00:00:00 CEST 2016 107.065 +0.018000000000000682 +0.01681504385924004
Fri Jul 22 00:00:00 CEST 2016 107.047 -0.058000000000006935 -0.0541524672050856
Thu Jul 21 00:00:00 CEST 2016 107.105 +0.0020000000000095497 +0.0018673613250885126
Wed Jul 20 00:00:00 CEST 2016 107.103 +0.018999999999991246 +0.017743080198714324
Tue Jul 19 00:00:00 CEST 2016 107.084 +0.027000000000001023 +0.025220209794783174
Mon Jul 18 00:00:00 CEST 2016 107.057 -0.054000000000002046 -0.05041499005704554
Fri Jul 15 00:00:00 CEST 2016 107.111 -0.033999999999991815 -0.031732698679352106
Thu Jul 14 00:00:00 CEST 2016 107.145 -0.01300000000000523 -0.012131618731224201
Wed Jul 13 00:00:00 CEST 2016 107.158 +0.0030000000000001137 +0.0027996827026271418
Tue Jul 12 00:00:00 CEST 2016 107.155 -0.01099999999999568 -0.010264449545560795
Mon Jul 11 00:00:00 CEST 2016 107.166 +0.09999999999999432 +0.0934003325051784
Fri Jul 08 00:00:00 CEST 2016 107.066 -0.12099999999999511 -0.1128868239618565
Thu Jul 07 00:00:00 CEST 2016 107.187 -0.0030000000000001137 -0.0027987685418416957
Wed Jul 06 00:00:00 CEST 2016 107.19 -0.05299999999999727 -0.0494204749960345
Tue Jul 05 00:00:00 CEST 2016 107.243 -0.045000000000001705 -0.04194318097084642
Mon Jul 04 00:00:00 CEST 2016 107.288 +0.20199999999999818 +0.18863343480940384
Fri Jul 01 00:00:00 CEST 2016 107.086 +0.046999999999997044 +0.043909229346310266
Thu Jun 30 00:00:00 CEST 2016 107.039 +0.09499999999999886 +0.08883153800119582
Wed Jun 29 00:00:00 CEST 2016 106.944 +0.23700000000000898 +0.22210351710760212
Tue Jun 28 00:00:00 CEST 2016 106.707 +0.06599999999998829 +0.06188989225531296
Mon Jun 27 00:00:00 CEST 2016 106.641 -0.22299999999999898 -0.20867644857014428
Fri Jun 24 00:00:00 CEST 2016 106.864 +0.020000000000010232 +0.01871887986223862
Wed Jun 22 00:00:00 CEST 2016 106.844 +0.016999999999995907 +0.01591357990020866
Tue Jun 21 00:00:00 CEST 2016 106.827 +0.15899999999999181 +0.14906063674203304
Mon Jun 20 00:00:00 CEST 2016 106.668 +0.16500000000000625 +0.15492521337427703
Fri Jun 17 00:00:00 CEST 2016 106.503 -0.14000000000000057 -0.1312791275564271
Thu Jun 16 00:00:00 CEST 2016 106.643 -0.0030000000000001137 -0.0028130450274741793
Wed Jun 15 00:00:00 CEST 2016 106.646 -0.125 -0.11707298798362852
Tue Jun 14 00:00:00 CEST 2016 106.771 -0.19899999999999807 -0.1860334673272862
Mon Jun 13 00:00:00 CEST 2016 106.97 -0.07000000000000739 -0.06539611360239853
Nájdených 1 871 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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