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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 Jun 11 00:00:00 CEST 2014 103.782 -0.018000000000000682 -0.017341040462428403
Tue Jun 10 00:00:00 CEST 2014 103.8 +0.003999999999990678 +0.0038537130525171273
Fri Jun 06 00:00:00 CEST 2014 103.796 +0.020000000000010232 +0.019272278754249764
Thu Jun 05 00:00:00 CEST 2014 103.776 -0.010000000000005116 -0.009635210914771854
Wed Jun 04 00:00:00 CEST 2014 103.786 +0.0010000000000047748 +9.635303752996818E-4
Tue Jun 03 00:00:00 CEST 2014 103.785 +0.0 +0.0
Mon Jun 02 00:00:00 CEST 2014 103.785 +0.006000000000000227 +0.005781516491776012
Fri May 30 00:00:00 CEST 2014 103.779 +0.007999999999995566 +0.00770928294031624
Wed May 28 00:00:00 CEST 2014 103.771 +0.0030000000000001137 +0.002891064682753945
Tue May 27 00:00:00 CEST 2014 103.768 +0.013999999999995794 +0.013493455673994056
Mon May 26 00:00:00 CEST 2014 103.754 +0.020000000000010232 +0.019280081747556476
Fri May 23 00:00:00 CEST 2014 103.734 -0.005000000000009663 -0.004819788122123467
Thu May 22 00:00:00 CEST 2014 103.739 +0.0010000000000047748 +9.639669166600233E-4
Wed May 21 00:00:00 CEST 2014 103.738 -0.015000000000000568 -0.01445741327961656
Tue May 20 00:00:00 CEST 2014 103.753 -0.02200000000000557 -0.02119971091303837
Mon May 19 00:00:00 CEST 2014 103.775 -0.001999999999995339 -0.001927209304562031
Fri May 16 00:00:00 CEST 2014 103.777 -0.016999999999995907 -0.016378596065279215
Thu May 15 00:00:00 CEST 2014 103.794 -0.0020000000000095497 -0.0019268565262722547
Wed May 14 00:00:00 CEST 2014 103.796 +0.0030000000000001137 +0.002890368329270869
Tue May 13 00:00:00 CEST 2014 103.793 -0.007999999999995566 -0.0077070548453247725
Mon May 12 00:00:00 CEST 2014 103.801 +0.0010000000000047748 +9.633911368061416E-4
Fri May 09 00:00:00 CEST 2014 103.8 +0.003999999999990678 +0.0038537130525171273
Thu May 08 00:00:00 CEST 2014 103.796 -0.016999999999995907 -0.01637559843179169
Wed May 07 00:00:00 CEST 2014 103.813 +0.0010000000000047748 +9.632797749824441E-4
Tue May 06 00:00:00 CEST 2014 103.812 +0.001999999999995339 +0.001926596666983276
Mon May 05 00:00:00 CEST 2014 103.81 +0.001999999999995339 +0.0019266337854455713
Fri May 02 00:00:00 CEST 2014 103.808 +0.0020000000000095497 +0.0019266709053518583
Wed Apr 30 00:00:00 CEST 2014 103.806 -0.0040000000000048885 -0.003853193333980241
Tue Apr 29 00:00:00 CEST 2014 103.81 -0.012000000000000455 -0.011558243917474575
Mon Apr 28 00:00:00 CEST 2014 103.822 -0.001999999999995339 -0.001926336877788699
Fri Apr 25 00:00:00 CEST 2014 103.824 -0.010000000000005116 -0.009630756784873082
Thu Apr 24 00:00:00 CEST 2014 103.834 -0.013999999999995794 -0.013481241814956278
Wed Apr 23 00:00:00 CEST 2014 103.848 -0.0030000000000001137 -0.002888754080365248
Tue Apr 22 00:00:00 CEST 2014 103.851 +0.0049999999999954525 +0.004814821947879988
Thu Apr 17 00:00:00 CEST 2014 103.846 -0.001999999999995339 -0.0019258916878469867
Wed Apr 16 00:00:00 CEST 2014 103.848 -0.015000000000000568 -0.01444210161462751
Tue Apr 15 00:00:00 CEST 2014 103.863 -0.001999999999995339 -0.0019255764694510557
Mon Apr 14 00:00:00 CEST 2014 103.865 -0.0040000000000048885 -0.0038510046308377747
Fri Apr 11 00:00:00 CEST 2014 103.869 -0.0040000000000048885 -0.0038508563341820186
Thu Apr 10 00:00:00 CEST 2014 103.873 -0.013999999999995794 -0.013476180850342964
Wed Apr 09 00:00:00 CEST 2014 103.887 -0.0040000000000048885 -0.0038501891405462348
Tue Apr 08 00:00:00 CEST 2014 103.891 -0.0049999999999954525 -0.004812504812500435
Mon Apr 07 00:00:00 CEST 2014 103.896 +0.007999999999995566 +0.007700600646846186
Fri Apr 04 00:00:00 CEST 2014 103.888 +0.010000000000005116 +0.009626677448550334
Thu Apr 03 00:00:00 CEST 2014 103.878 -0.015000000000000568 -0.014437931333199127
Wed Apr 02 00:00:00 CEST 2014 103.893 +0.01099999999999568 +0.010588937448254442
Tue Apr 01 00:00:00 CEST 2014 103.882 -0.0049999999999954525 -0.0048129217322624126
Mon Mar 31 00:00:00 CEST 2014 103.887 +0.0010000000000047748 +9.625936122333856E-4
Fri Mar 28 00:00:00 CET 2014 103.886 -0.0040000000000048885 -0.003850226200794002
Thu Mar 27 00:00:00 CET 2014 103.89 -0.01300000000000523 -0.012511669537939451
Wed Mar 26 00:00:00 CET 2014 103.903 -0.003999999999990678 -0.0038495962735818354
Tue Mar 25 00:00:00 CET 2014 103.907 -0.006000000000000227 -0.005774060993331179
Mon Mar 24 00:00:00 CET 2014 103.913 +0.003999999999990678 +0.0038495221780506764
Fri Mar 21 00:00:00 CET 2014 103.909 -0.006999999999990791 -0.006736210015773116
Thu Mar 20 00:00:00 CET 2014 103.916 -0.018000000000000682 -0.017318683010372624
Wed Mar 19 00:00:00 CET 2014 103.934 -0.0020000000000095497 -0.0019242610837530304
Tue Mar 18 00:00:00 CET 2014 103.936 +0.0010000000000047748 +9.62139798917376E-4
Mon Mar 17 00:00:00 CET 2014 103.935 +0.006000000000000227 +0.005773172069393747
Fri Mar 14 00:00:00 CET 2014 103.929 -0.009999999999990905 -0.009621027718172106
Thu Mar 13 00:00:00 CET 2014 103.939 -0.014000000000010004 -0.01346762479198292
Wed Mar 12 00:00:00 CET 2014 103.953 -0.009000000000000341 -0.008657009291856968
Tue Mar 11 00:00:00 CET 2014 103.962 +0.006000000000000227 +0.005771672630728603
Mon Mar 10 00:00:00 CET 2014 103.956 +0.0040000000000048885 +0.0038479298137648996
Fri Mar 07 00:00:00 CET 2014 103.952 -0.019000000000005457 -0.018274326494893245
Thu Mar 06 00:00:00 CET 2014 103.971 -0.006000000000000227 -0.0057705069390348125
Wed Mar 05 00:00:00 CET 2014 103.977 +0.01100000000000989 +0.010580382047986737
Tue Mar 04 00:00:00 CET 2014 103.966 +0.001999999999995339 +0.0019237428340534597
Mon Mar 03 00:00:00 CET 2014 103.964 -0.0010000000000047748 -9.618621651563265E-4
Fri Feb 28 00:00:00 CET 2014 103.965 -0.003999999999990678 -0.003847300637681114
Thu Feb 27 00:00:00 CET 2014 103.969 -0.012000000000000455 -0.011540569911811249
Wed Feb 26 00:00:00 CET 2014 103.981 +0.003999999999990678 +0.003847004626014097
Tue Feb 25 00:00:00 CET 2014 103.977 -0.001999999999995339 -0.0019234653151072225
Mon Feb 24 00:00:00 CET 2014 103.979 +0.01099999999999568 +0.010580178516462448
Fri Feb 21 00:00:00 CET 2014 103.968 -0.001999999999995339 -0.001923631816865768
Thu Feb 20 00:00:00 CET 2014 103.97 -0.013999999999995794 -0.013463609786116897
Wed Feb 19 00:00:00 CET 2014 103.984 +0.009999999999990905 +0.00961778906264153
Tue Feb 18 00:00:00 CET 2014 103.974 +0.008000000000009777 +0.0076948233076292024
Mon Feb 17 00:00:00 CET 2014 103.966 +0.016999999999995907 +0.01635417368132056
Fri Feb 14 00:00:00 CET 2014 103.949 -0.0010000000000047748 -9.620009620055554E-4
Thu Feb 13 00:00:00 CET 2014 103.95 -0.018999999999991246 -0.018274678029019463
Wed Feb 12 00:00:00 CET 2014 103.969 -0.017000000000010118 -0.016348354586204025
Tue Feb 11 00:00:00 CET 2014 103.986 -0.009999999999990905 -0.009615754452085566
Mon Feb 10 00:00:00 CET 2014 103.996 +0.013999999999995794 +0.013463868746509776
Fri Feb 07 00:00:00 CET 2014 103.982 -0.009000000000000341 -0.008654595109192469
Thu Feb 06 00:00:00 CET 2014 103.991 +0.0040000000000048885 +0.003846634675492984
Wed Feb 05 00:00:00 CET 2014 103.987 +0.007999999999995566 +0.007693861260442558
Tue Feb 04 00:00:00 CET 2014 103.979 +0.0040000000000048885 +0.0038470786246740936
Mon Feb 03 00:00:00 CET 2014 103.975 +0.027999999999991587 +0.02693680433296929
Fri Jan 31 00:00:00 CET 2014 103.947 +0.013999999999995794 +0.013470216389400665
Thu Jan 30 00:00:00 CET 2014 103.933 -0.016999999999995907 -0.01635401635401242
Wed Jan 29 00:00:00 CET 2014 103.95 +0.015000000000000568 +0.014432096983692277
Tue Jan 28 00:00:00 CET 2014 103.935 -0.01099999999999568 -0.010582417793850345
Mon Jan 27 00:00:00 CET 2014 103.946 -0.016000000000005343 -0.015390238741083612
Fri Jan 24 00:00:00 CET 2014 103.962 -0.003999999999990678 -0.003847411653800933
Thu Jan 23 00:00:00 CET 2014 103.966 -0.0040000000000048885 -0.003847263633745204
Wed Jan 22 00:00:00 CET 2014 103.97 +0.0030000000000001137 +0.0028855309857936783
Tue Jan 21 00:00:00 CET 2014 103.967 +0.001999999999995339 +0.0019237243302989843
Mon Jan 20 00:00:00 CET 2014 103.965 +0.0 +0.0
Fri Jan 17 00:00:00 CET 2014 103.965 -0.007999999999995566 -0.007694305252320859
Thu Jan 16 00:00:00 CET 2014 103.973 -0.010000000000005116 -0.009616956617913616
Nájdených 1 871 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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