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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 %)
Tue Mar 31 00:00:00 CEST 2015 106.248 +0.0030000000000001137 +0.002823662289990224
Mon Mar 30 00:00:00 CEST 2015 106.245 +0.04400000000001114 +0.04143087164905335
Fri Mar 27 00:00:00 CET 2015 106.201 -0.005000000000009663 -0.004707831949239839
Thu Mar 26 00:00:00 CET 2015 106.206 -0.03999999999999204 -0.03764847617791921
Wed Mar 25 00:00:00 CET 2015 106.246 -0.1670000000000016 -0.15693571274186574
Tue Mar 24 00:00:00 CET 2015 106.413 -0.11200000000000898 -0.1051396385825008
Mon Mar 23 00:00:00 CET 2015 106.525 +0.12600000000000477 +0.11842216562186184
Fri Mar 20 00:00:00 CET 2015 106.399 +0.16200000000000614 +0.15248924574301434
Thu Mar 19 00:00:00 CET 2015 106.237 -0.39400000000000546 -0.3694985510780219
Wed Mar 18 00:00:00 CET 2015 106.631 -0.17900000000000205 -0.16758730455950008
Tue Mar 17 00:00:00 CET 2015 106.81 +0.0030000000000001137 +0.0028088046663609255
Mon Mar 16 00:00:00 CET 2015 106.807 -0.24200000000000443 -0.2260646993432955
Fri Mar 13 00:00:00 CET 2015 107.049 +0.04600000000000648 +0.0429894488939623
Thu Mar 12 00:00:00 CET 2015 107.003 +0.18500000000000227 +0.1731917841562305
Wed Mar 11 00:00:00 CET 2015 106.818 +0.11499999999999488 +0.10777578887191071
Tue Mar 10 00:00:00 CET 2015 106.703 +0.028999999999996362 +0.027185630987866173
Mon Mar 09 00:00:00 CET 2015 106.674 +0.18500000000000227 +0.17372686380753155
Fri Mar 06 00:00:00 CET 2015 106.489 +0.21099999999999852 +0.1985359152411586
Thu Mar 05 00:00:00 CET 2015 106.278 -0.08799999999999386 -0.08273320421938764
Wed Mar 04 00:00:00 CET 2015 106.366 -0.1389999999999958 -0.1305103046805275
Tue Mar 03 00:00:00 CET 2015 106.505 +0.0759999999999934 +0.07140910841969145
Mon Mar 02 00:00:00 CET 2015 106.429 +0.13400000000000034 +0.12606425513900027
Fri Feb 27 00:00:00 CET 2015 106.295 +0.26600000000000534 +0.2508747606786873
Thu Feb 26 00:00:00 CET 2015 106.029 -0.01100000000000989 -0.010373443983411817
Wed Feb 25 00:00:00 CET 2015 106.04 +0.1280000000000001 +0.12085504947503599
Tue Feb 24 00:00:00 CET 2015 105.912 +0.2810000000000059 +0.26602039174106645
Mon Feb 23 00:00:00 CET 2015 105.631 +0.0870000000000033 +0.0824300765557524
Fri Feb 20 00:00:00 CET 2015 105.544 +0.054000000000002046 +0.05118968622618452
Thu Feb 19 00:00:00 CET 2015 105.49 +0.11199999999999477 +0.10628404410787334
Wed Feb 18 00:00:00 CET 2015 105.378 -0.007000000000005002 -0.006642311524415241
Tue Feb 17 00:00:00 CET 2015 105.385 -0.117999999999995 -0.11184516080110993
Mon Feb 16 00:00:00 CET 2015 105.503 +0.269999999999996 +0.25657350831012704
Fri Feb 13 00:00:00 CET 2015 105.233 +0.05500000000000682 +0.052292304474326215
Thu Feb 12 00:00:00 CET 2015 105.178 +0.05100000000000193 +0.04851275124373561
Wed Feb 11 00:00:00 CET 2015 105.127 -0.10300000000000864 -0.0978808324622338
Tue Feb 10 00:00:00 CET 2015 105.23 -0.25799999999999557 -0.24457758228423665
Mon Feb 09 00:00:00 CET 2015 105.488 +0.016999999999995907 +0.0161181746641218
Fri Feb 06 00:00:00 CET 2015 105.471 -0.021000000000000796 -0.01990672278466689
Thu Feb 05 00:00:00 CET 2015 105.492 +0.0870000000000033 +0.08253877899530696
Wed Feb 04 00:00:00 CET 2015 105.405 +0.07399999999999807 +0.07025472083242167
Tue Feb 03 00:00:00 CET 2015 105.331 -0.03499999999999659 -0.033217546457108164
Mon Feb 02 00:00:00 CET 2015 105.366 +0.0589999999999975 +0.056026664894069246
Fri Jan 30 00:00:00 CET 2015 105.307 +0.0940000000000083 +0.08934257173543983
Thu Jan 29 00:00:00 CET 2015 105.213 -0.20800000000001262 -0.19730414243842556
Wed Jan 28 00:00:00 CET 2015 105.421 -0.12999999999999545 -0.12316321020169912
Tue Jan 27 00:00:00 CET 2015 105.551 -0.02599999999999625 -0.024626575864057747
Mon Jan 26 00:00:00 CET 2015 105.577 -0.06199999999999761 -0.05869044576339951
Fri Jan 23 00:00:00 CET 2015 105.639 +0.4410000000000025 +0.41920949067473007
Thu Jan 22 00:00:00 CET 2015 105.198 -0.0940000000000083 -0.0892755385024582
Wed Jan 21 00:00:00 CET 2015 105.292 -0.013999999999995794 -0.013294589102231396
Tue Jan 20 00:00:00 CET 2015 105.306 -0.013999999999995794 -0.013292821876182866
Mon Jan 19 00:00:00 CET 2015 105.32 +0.3009999999999877 +0.2866148030356295
Fri Jan 16 00:00:00 CET 2015 105.019 +0.0010000000000047748 +9.522177150629175E-4
Thu Jan 15 00:00:00 CET 2015 105.018 +0.22400000000000375 +0.2137526957650283
Wed Jan 14 00:00:00 CET 2015 104.794 -0.036000000000001364 -0.03434131450920668
Tue Jan 13 00:00:00 CET 2015 104.83 +0.24200000000000443 +0.2313840976020236
Mon Jan 12 00:00:00 CET 2015 104.588 -0.10300000000000864 -0.09838477041962407
Fri Jan 09 00:00:00 CET 2015 104.691 +0.06300000000000239 +0.060213327216426187
Thu Jan 08 00:00:00 CET 2015 104.628 -0.19299999999999784 -0.18412341038532148
Wed Jan 07 00:00:00 CET 2015 104.821 -0.18300000000000693 -0.17427907508286059
Tue Jan 06 00:00:00 CET 2015 105.004 +0.18000000000000682 +0.17171640082424522
Wed Dec 31 00:00:00 CET 2014 104.824 +0.3100000000000023 +0.2966109803471327
Tue Dec 30 00:00:00 CET 2014 104.514 -0.12199999999999989 -0.1165946710501165
Mon Dec 29 00:00:00 CET 2014 104.636 +0.012999999999991019 +0.012425566080107642
Tue Dec 23 00:00:00 CET 2014 104.623 +0.12600000000000477 +0.12057762423802096
Mon Dec 22 00:00:00 CET 2014 104.497 +0.15099999999999625 +0.14471086577348077
Fri Dec 19 00:00:00 CET 2014 104.346 +0.0730000000000075 +0.07000853528718605
Thu Dec 18 00:00:00 CET 2014 104.273 +0.2259999999999991 +0.21720953030841741
Wed Dec 17 00:00:00 CET 2014 104.047 -0.0730000000000075 -0.07011140991164762
Tue Dec 16 00:00:00 CET 2014 104.12 +0.16200000000000614 +0.15583216298890526
Mon Dec 15 00:00:00 CET 2014 103.958 -0.22500000000000853 -0.21596613650980345
Fri Dec 12 00:00:00 CET 2014 104.183 -0.03299999999998704 -0.03166500345435158
Thu Dec 11 00:00:00 CET 2014 104.216 -0.16500000000000625 -0.15807474540386302
Wed Dec 10 00:00:00 CET 2014 104.381 -0.32800000000000296 -0.3132490998863545
Tue Dec 09 00:00:00 CET 2014 104.709 +0.020000000000010232 +0.019104203880073584
Mon Dec 08 00:00:00 CET 2014 104.689 +0.1529999999999916 +0.14636106221779252
Fri Dec 05 00:00:00 CET 2014 104.536 -0.17600000000000193 -0.16808006723202873
Thu Dec 04 00:00:00 CET 2014 104.712 +0.07699999999999818 +0.07358914321211657
Wed Dec 03 00:00:00 CET 2014 104.635 +0.009000000000000341 +0.00860206831953849
Tue Dec 02 00:00:00 CET 2014 104.626 -0.03300000000000125 -0.03153097201387482
Mon Dec 01 00:00:00 CET 2014 104.659 -0.021000000000000796 -0.02006113870844554
Fri Nov 28 00:00:00 CET 2014 104.68 +0.1560000000000059 +0.14924801959359182
Thu Nov 27 00:00:00 CET 2014 104.524 -0.09099999999999397 -0.08698561391769247
Wed Nov 26 00:00:00 CET 2014 104.615 +0.10699999999999932 +0.1023845064492664
Tue Nov 25 00:00:00 CET 2014 104.508 +0.09599999999998943 +0.09194345477530305
Mon Nov 24 00:00:00 CET 2014 104.412 +0.2710000000000008 +0.2602241192229773
Fri Nov 21 00:00:00 CET 2014 104.141 +0.023000000000010346 +0.02209032059779322
Thu Nov 20 00:00:00 CET 2014 104.118 -0.0020000000000095497 -0.0019208605455335668
Wed Nov 19 00:00:00 CET 2014 104.12 +0.0040000000000048885 +0.0038418686849330448
Tue Nov 18 00:00:00 CET 2014 104.116 +0.13800000000000523 +0.13272038315798076
Mon Nov 17 00:00:00 CET 2014 103.978 +0.06599999999998829 +0.06351528216181797
Fri Nov 14 00:00:00 CET 2014 103.912 -0.055999999999997385 -0.05386272699291838
Thu Nov 13 00:00:00 CET 2014 103.968 -0.027999999999991587 -0.026924112465855982
Wed Nov 12 00:00:00 CET 2014 103.996 +0.045000000000001705 +0.04328962684341826
Tue Nov 11 00:00:00 CET 2014 103.951 +0.0379999999999967 +0.03656905295775957
Mon Nov 10 00:00:00 CET 2014 103.913 +0.018000000000000682 +0.017325184080081508
Fri Nov 07 00:00:00 CET 2014 103.895 +0.08399999999998897 +0.0809162805482935
Thu Nov 06 00:00:00 CET 2014 103.811 -0.011999999999986244 -0.011558132591031126
Wed Nov 05 00:00:00 CET 2014 103.823 -0.04600000000000648 -0.04428655325458653
Tue Nov 04 00:00:00 CET 2014 103.869 -0.10800000000000409 -0.10386912490262662
Nájdených 1 871 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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