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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 %)
Mon Jan 18 00:00:00 CET 2016 106.606 +0.05999999999998806 +0.05631370487863276
Fri Jan 15 00:00:00 CET 2016 106.546 +0.01300000000000523 +0.012202791623257797
Thu Jan 14 00:00:00 CET 2016 106.533 +0.02400000000000091 +0.022533307044475967
Wed Jan 13 00:00:00 CET 2016 106.509 -0.0969999999999942 -0.09098925013600942
Tue Jan 12 00:00:00 CET 2016 106.606 -0.05300000000001148 -0.049691071545778114
Mon Jan 11 00:00:00 CET 2016 106.659 +0.054000000000002046 +0.050654284508233234
Fri Jan 08 00:00:00 CET 2016 106.605 -0.2179999999999893 -0.20407590125720987
Thu Jan 07 00:00:00 CET 2016 106.823 +0.07299999999999329 +0.0683840749414457
Wed Jan 06 00:00:00 CET 2016 106.75 +0.1419999999999959 +0.1331982590424695
Tue Jan 05 00:00:00 CET 2016 106.608 +0.15200000000000102 +0.142781994439018
Mon Jan 04 00:00:00 CET 2016 106.456 +0.05500000000000682 +0.05169124350335694
Thu Dec 31 00:00:00 CET 2015 106.401 -0.045000000000001705 -0.042274956315880075
Wed Dec 30 00:00:00 CET 2015 106.446 +0.009999999999990905 +0.009395317373812342
Tue Dec 29 00:00:00 CET 2015 106.436 +0.14300000000000068 +0.13453378867846488
Mon Dec 28 00:00:00 CET 2015 106.293 +0.03200000000001069 +0.030114529319327586
Thu Dec 24 00:00:00 CET 2015 106.261 -0.055999999999997385 -0.0526726675884359
Wed Dec 23 00:00:00 CET 2015 106.317 -0.07400000000001228 -0.06955475557144145
Tue Dec 22 00:00:00 CET 2015 106.391 -0.006000000000000227 -0.0056392567459610955
Mon Dec 21 00:00:00 CET 2015 106.397 +0.14800000000001035 +0.13929542866286776
Fri Dec 18 00:00:00 CET 2015 106.249 +0.125 +0.11778674003995328
Thu Dec 17 00:00:00 CET 2015 106.124 +0.04800000000000182 +0.0452505750593931
Wed Dec 16 00:00:00 CET 2015 106.076 -0.2360000000000042 -0.22198811046730774
Tue Dec 15 00:00:00 CET 2015 106.312 -0.15099999999999625 -0.14183331298197144
Mon Dec 14 00:00:00 CET 2015 106.463 -0.015000000000000568 -0.014087417119029817
Fri Dec 11 00:00:00 CET 2015 106.478 -0.03300000000000125 -0.03098271540028847
Thu Dec 10 00:00:00 CET 2015 106.511 -0.049000000000006594 -0.04598348348348967
Wed Dec 09 00:00:00 CET 2015 106.56 +0.05100000000000193 +0.04788327746951143
Tue Dec 08 00:00:00 CET 2015 106.509 +0.18099999999999739 +0.17022797381686608
Mon Dec 07 00:00:00 CET 2015 106.328 -0.4329999999999927 -0.4055788162343859
Fri Dec 04 00:00:00 CET 2015 106.761 -0.3689999999999998 -0.344441332959955
Thu Dec 03 00:00:00 CET 2015 107.13 +0.17399999999999238 +0.1626837204083851
Wed Dec 02 00:00:00 CET 2015 106.956 -0.042999999999992156 -0.04018729147000641
Tue Dec 01 00:00:00 CET 2015 106.999 -0.15000000000000568 -0.1399919737935078
Mon Nov 30 00:00:00 CET 2015 107.149 +0.055999999999997385 +0.05229099941172382
Fri Nov 27 00:00:00 CET 2015 107.093 +0.07000000000000739 +0.0654065014062467
Thu Nov 26 00:00:00 CET 2015 107.023 +0.24199999999999022 +0.22663207874059074
Wed Nov 25 00:00:00 CET 2015 106.781 +0.07900000000000773 +0.07403797492081474
Tue Nov 24 00:00:00 CET 2015 106.702 -0.05299999999999727 -0.049646386586105824
Mon Nov 23 00:00:00 CET 2015 106.755 +0.04800000000000182 +0.04498299080660296
Fri Nov 20 00:00:00 CET 2015 106.707 -0.07200000000000273 -0.06742898884612399
Thu Nov 19 00:00:00 CET 2015 106.779 +0.09000000000000341 +0.08435733768242594
Wed Nov 18 00:00:00 CET 2015 106.689 +0.027999999999991587 +0.026251394605330523
Tue Nov 17 00:00:00 CET 2015 106.661 -0.0379999999999967 -0.03561420444427474
Mon Nov 16 00:00:00 CET 2015 106.699 +0.12000000000000455 +0.11259253699134403
Fri Nov 13 00:00:00 CET 2015 106.579 +0.08499999999999375 +0.0798167032884423
Thu Nov 12 00:00:00 CET 2015 106.494 +0.2079999999999984 +0.19569839866021718
Wed Nov 11 00:00:00 CET 2015 106.286 +0.2920000000000016 +0.27548729173349584
Tue Nov 10 00:00:00 CET 2015 105.994 -0.2079999999999984 -0.19585318543906743
Mon Nov 09 00:00:00 CET 2015 106.202 -0.11499999999999488 -0.10816708522625251
Fri Nov 06 00:00:00 CET 2015 106.317 -0.11000000000001364 -0.1033572307779169
Thu Nov 05 00:00:00 CET 2015 106.427 +0.09200000000001296 +0.08651902007806739
Wed Nov 04 00:00:00 CET 2015 106.335 +0.009999999999990905 +0.009405125793548935
Tue Nov 03 00:00:00 CET 2015 106.325 -0.21699999999999875 -0.20367554579414573
Mon Nov 02 00:00:00 CET 2015 106.542 -0.009000000000000341 -0.008446659346228886
Fri Oct 30 00:00:00 CET 2015 106.551 -0.15500000000000114 -0.14525893576743681
Thu Oct 29 00:00:00 CET 2015 106.706 +0.13100000000000023 +0.12291813277034974
Wed Oct 28 00:00:00 CET 2015 106.575 +0.11800000000000921 +0.11084287552721682
Tue Oct 27 00:00:00 CET 2015 106.457 -0.09600000000000364 -0.09009600855912424
Mon Oct 26 00:00:00 CET 2015 106.553 +0.24399999999999977 +0.22951960793535803
Fri Oct 23 00:00:00 CEST 2015 106.309 +0.4159999999999968 +0.3928493857006571
Thu Oct 22 00:00:00 CEST 2015 105.893 +0.03300000000000125 +0.0311732476856237
Wed Oct 21 00:00:00 CEST 2015 105.86 -0.06799999999999784 -0.06419454723963243
Tue Oct 20 00:00:00 CEST 2015 105.928 +0.012999999999991019 +0.012273993296502873
Mon Oct 19 00:00:00 CEST 2015 105.915 +0.08300000000001262 +0.07842618489682952
Fri Oct 16 00:00:00 CEST 2015 105.832 -0.0010000000000047748 -9.448848657836165E-4
Thu Oct 15 00:00:00 CEST 2015 105.833 +0.031999999999996476 +0.030245460817947347
Wed Oct 14 00:00:00 CEST 2015 105.801 -0.012999999999991019 -0.0122857088853942
Tue Oct 13 00:00:00 CEST 2015 105.814 +0.018999999999991246 +0.017959260834624742
Mon Oct 12 00:00:00 CEST 2015 105.795 +0.012000000000000455 +0.011343977765804009
Fri Oct 09 00:00:00 CEST 2015 105.783 +0.05100000000000193 +0.04823516059471298
Thu Oct 08 00:00:00 CEST 2015 105.732 -0.04000000000000625 -0.03781719169535061
Wed Oct 07 00:00:00 CEST 2015 105.772 -0.10499999999998977 -0.09917168034605228
Tue Oct 06 00:00:00 CEST 2015 105.877 +0.02199999999999136 +0.0207831467573486
Mon Oct 05 00:00:00 CEST 2015 105.855 +0.19899999999999807 +0.1883470886651
Fri Oct 02 00:00:00 CEST 2015 105.656 +0.06700000000000728 +0.06345357944483541
Thu Oct 01 00:00:00 CEST 2015 105.589 +0.04099999999999682 +0.038844885739186735
Wed Sep 30 00:00:00 CEST 2015 105.548 +0.009000000000000341 +0.008527653284568113
Tue Sep 29 00:00:00 CEST 2015 105.539 +0.07800000000000296 +0.07396099031869881
Mon Sep 28 00:00:00 CEST 2015 105.461 -0.12699999999999534 -0.12027881956282471
Fri Sep 25 00:00:00 CEST 2015 105.588 +0.04999999999999716 +0.04737630047944547
Thu Sep 24 00:00:00 CEST 2015 105.538 +0.030000000000001137 +0.02843386283504676
Wed Sep 23 00:00:00 CEST 2015 105.508 +0.10099999999999909 +0.09581906325006792
Tue Sep 22 00:00:00 CEST 2015 105.407 -0.09900000000000375 -0.09383352605539377
Mon Sep 21 00:00:00 CEST 2015 105.506 +0.35999999999999943 +0.34238107013105534
Fri Sep 18 00:00:00 CEST 2015 105.146 -0.05299999999999727 -0.05038070704093886
Thu Sep 17 00:00:00 CEST 2015 105.199 -0.10500000000000398 -0.09971131201094355
Wed Sep 16 00:00:00 CEST 2015 105.304 -0.08499999999999375 -0.0806535786467219
Tue Sep 15 00:00:00 CEST 2015 105.389 -0.017000000000010118 -0.01612811414910927
Mon Sep 14 00:00:00 CEST 2015 105.406 -0.018999999999991246 -0.018022290727997388
Fri Sep 11 00:00:00 CEST 2015 105.425 -0.04399999999999693 -0.04171841963040982
Thu Sep 10 00:00:00 CEST 2015 105.469 +0.04799999999998761 +0.04553172517808369
Wed Sep 09 00:00:00 CEST 2015 105.421 +0.12000000000000455 +0.11395903172809806
Tue Sep 08 00:00:00 CEST 2015 105.301 +0.043000000000006366 +0.040852001748091706
Mon Sep 07 00:00:00 CEST 2015 105.258 +0.27599999999999625 +0.26290221180773493
Fri Sep 04 00:00:00 CEST 2015 104.982 +0.21299999999999386 +0.2033044125647795
Thu Sep 03 00:00:00 CEST 2015 104.769 -0.018000000000000682 -0.01717770334106395
Wed Sep 02 00:00:00 CEST 2015 104.787 -0.1799999999999926 -0.17148246591785285
Tue Sep 01 00:00:00 CEST 2015 104.967 -0.013999999999995794 -0.013335746468404562
Mon Aug 31 00:00:00 CEST 2015 104.981 +0.20599999999998886 +0.1966117871629576
Fri Aug 28 00:00:00 CEST 2015 104.775 +0.02200000000000557 +0.021001785151743214
Nájdených 1 871 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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