Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

Generali GaranT 5

  • Správca fondu Generali Investments Europe
  • Garantovaný fond
  • ISIN LU0499461126
  • Referenčná mena EUR
  • Vznik fondu Fri Oct 01 00:00:00 CEST 2010
  • 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 107.159 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 1.6351306492151663 %
Výkonnosť fondu za 6 mesiacov 0.1748121003627201 %
Výkonnosť fondu za 12 mesiacov 0.7455389880224983 %
Výkonnosť fondu od začiatku roku 1.6264557490231812 %
Výkonnosť fondu za 3 roky 2.985017250824118 %
Výkonnosť fondu za 3 roky p.a. 0.9843629947388965 %
Výkonnosť fondu za 5 rokov 8.238134197953606 %
Výkonnosť fondu za 5 rokov p.a. 1.5949904463033127 %
Výkonnosť fondu za rok 2017 1.6264557490231812 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Nov 02 00:00:00 CET 2016 105.528 -0.22999999999998977 -0.21747763762551275
Mon Oct 31 00:00:00 CET 2016 105.758 -0.2880000000000109 -0.27158025762406024
Fri Oct 28 00:00:00 CEST 2016 106.046 -0.1729999999999876 -0.16287104943558836
Thu Oct 27 00:00:00 CEST 2016 106.219 -0.23499999999999943 -0.22075262554718417
Wed Oct 26 00:00:00 CEST 2016 106.454 +0.031999999999996476 +0.03006897070154336
Tue Oct 25 00:00:00 CEST 2016 106.422 -0.030000000000001137 -0.02818171570285306
Mon Oct 24 00:00:00 CEST 2016 106.452 +0.022999999999996135 +0.021610651232273285
Fri Oct 21 00:00:00 CEST 2016 106.429 -0.024999999999991473 -0.02348432186671377
Thu Oct 20 00:00:00 CEST 2016 106.454 +0.009000000000000341 +0.008455070693785843
Wed Oct 19 00:00:00 CEST 2016 106.445 +0.03499999999999659 +0.0328916455220342
Tue Oct 18 00:00:00 CEST 2016 106.41 -0.045000000000001705 -0.04227138227420197
Mon Oct 17 00:00:00 CEST 2016 106.455 +0.015000000000000568 +0.014092446448704029
Fri Oct 14 00:00:00 CEST 2016 106.44 -0.0040000000000048885 -0.0037578445003991663
Thu Oct 13 00:00:00 CEST 2016 106.444 -0.06499999999999773 -0.06102770657878463
Wed Oct 12 00:00:00 CEST 2016 106.509 +0.025000000000005684 +0.02347770557079532
Tue Oct 11 00:00:00 CEST 2016 106.484 -0.025000000000005684 -0.023472194838000247
Mon Oct 10 00:00:00 CEST 2016 106.509 -0.049000000000006594 -0.0459843465530571
Fri Oct 07 00:00:00 CEST 2016 106.558 -0.05499999999999261 -0.05158845544163714
Thu Oct 06 00:00:00 CEST 2016 106.613 -0.19599999999999795 -0.1835051353350354
Wed Oct 05 00:00:00 CEST 2016 106.809 -0.02400000000000091 -0.02246496868945074
Tue Oct 04 00:00:00 CEST 2016 106.833 -0.07900000000000773 -0.07389254714158161
Mon Oct 03 00:00:00 CEST 2016 106.912 -0.018999999999991246 -0.017768467516427647
Fri Sep 30 00:00:00 CEST 2016 106.931 -0.09199999999999875 -0.08596283041962827
Thu Sep 29 00:00:00 CEST 2016 107.023 -0.0030000000000001137 -0.0028030572010540556
Wed Sep 28 00:00:00 CEST 2016 107.026 +0.04999999999999716 +0.04673945557881876
Tue Sep 27 00:00:00 CEST 2016 106.976 +0.06099999999999284 +0.057054669597336974
Mon Sep 26 00:00:00 CEST 2016 106.915 -0.05699999999998795 -0.05328497176830194
Fri Sep 23 00:00:00 CEST 2016 106.972 +0.17899999999998784 +0.1676139821898325
Thu Sep 22 00:00:00 CEST 2016 106.793 -0.0030000000000001137 -0.0028090939735571684
Wed Sep 21 00:00:00 CEST 2016 106.796 +0.10999999999999943 +0.10310631198095291
Tue Sep 20 00:00:00 CEST 2016 106.686 +0.07000000000000739 +0.06565618668868406
Mon Sep 19 00:00:00 CEST 2016 106.616 +0.030000000000001137 +0.028146285628507628
Fri Sep 16 00:00:00 CEST 2016 106.586 -0.03700000000000614 -0.03470170601090397
Thu Sep 15 00:00:00 CEST 2016 106.623 -0.01099999999999568 -0.01031565917061695
Wed Sep 14 00:00:00 CEST 2016 106.634 +0.0040000000000048885 +0.0037512895057721925
Tue Sep 13 00:00:00 CEST 2016 106.63 -0.21099999999999852 -0.19748972772624607
Mon Sep 12 00:00:00 CEST 2016 106.841 -0.2050000000000125 -0.1915064551688176
Fri Sep 09 00:00:00 CEST 2016 107.046 -0.17799999999999727 -0.16600761023651167
Thu Sep 08 00:00:00 CEST 2016 107.224 +0.07699999999999818 +0.07186388792966503
Wed Sep 07 00:00:00 CEST 2016 107.147 +0.16300000000001091 +0.15235923128693163
Tue Sep 06 00:00:00 CEST 2016 106.984 +0.06799999999999784 +0.06360133188671278
Mon Sep 05 00:00:00 CEST 2016 106.916 -0.04399999999999693 -0.041136873597603714
Fri Sep 02 00:00:00 CEST 2016 106.96 -0.12300000000000466 -0.11486417078341535
Thu Sep 01 00:00:00 CEST 2016 107.083 -0.07600000000000762 -0.07092264765442717
Wed Aug 31 00:00:00 CEST 2016 107.159 -0.0379999999999967 -0.03544875323003135
Tue Aug 30 00:00:00 CEST 2016 107.197 +0.02400000000000091 +0.022393699905760695
Mon Aug 29 00:00:00 CEST 2016 107.173 +0.02200000000000557 +0.02053177291859672
Fri Aug 26 00:00:00 CEST 2016 107.151 -0.04600000000000648 -0.04291164864688982
Thu Aug 25 00:00:00 CEST 2016 107.197 +0.018000000000000682 +0.016794334711091426
Wed Aug 24 00:00:00 CEST 2016 107.179 -0.021000000000000796 -0.019589552238806714
Tue Aug 23 00:00:00 CEST 2016 107.2 +0.030000000000001137 +0.027992908463190386
Mon Aug 22 00:00:00 CEST 2016 107.17 -0.06199999999999761 -0.05781856162339377
Fri Aug 19 00:00:00 CEST 2016 107.232 +0.05100000000000193 +0.04758306043048855
Thu Aug 18 00:00:00 CEST 2016 107.181 -0.0730000000000075 -0.06806272959517361
Wed Aug 17 00:00:00 CEST 2016 107.254 -0.06299999999998818 -0.05870458548038818
Tue Aug 16 00:00:00 CEST 2016 107.317 +0.05999999999998806 +0.055940404822051766
Fri Aug 12 00:00:00 CEST 2016 107.257 +0.056000000000011596 +0.05223831867241127
Thu Aug 11 00:00:00 CEST 2016 107.201 +0.04599999999999227 +0.04292846810694066
Wed Aug 10 00:00:00 CEST 2016 107.155 +0.058000000000006935 +0.05415651232061303
Tue Aug 09 00:00:00 CEST 2016 107.097 +0.0030000000000001137 +0.00280127738248652
Mon Aug 08 00:00:00 CEST 2016 107.094 +0.14300000000000068 +0.13370608970463174
Fri Aug 05 00:00:00 CEST 2016 106.951 +0.08099999999998886 +0.07579301955646005
Thu Aug 04 00:00:00 CEST 2016 106.87 -0.013999999999995794 -0.01309831218891115
Wed Aug 03 00:00:00 CEST 2016 106.884 -0.14700000000000557 -0.1373433864955065
Tue Aug 02 00:00:00 CEST 2016 107.031 +0.03900000000000148 +0.0364513234634379
Mon Aug 01 00:00:00 CEST 2016 106.992 +0.14200000000001012 +0.13289658399626592
Fri Jul 29 00:00:00 CEST 2016 106.85 -0.04800000000000182 -0.04490261744841047
Thu Jul 28 00:00:00 CEST 2016 106.898 +0.03499999999999659 +0.03275221545342783
Wed Jul 27 00:00:00 CEST 2016 106.863 -0.0040000000000048885 -0.0037429702340337884
Tue Jul 26 00:00:00 CEST 2016 106.867 +0.027000000000001023 +0.025271433919881153
Mon Jul 25 00:00:00 CEST 2016 106.84 +0.018000000000000682 +0.01685046151541881
Fri Jul 22 00:00:00 CEST 2016 106.822 -0.024999999999991473 -0.023397942852856398
Thu Jul 21 00:00:00 CEST 2016 106.847 +0.001999999999995339 +0.0018718704665593511
Wed Jul 20 00:00:00 CEST 2016 106.845 +0.07099999999999795 +0.06649558881375424
Tue Jul 19 00:00:00 CEST 2016 106.774 +0.028999999999996362 +0.027167548831323586
Mon Jul 18 00:00:00 CEST 2016 106.745 -0.10299999999999443 -0.09639862234201335
Fri Jul 15 00:00:00 CEST 2016 106.848 -0.07099999999999795 -0.06640540970267021
Thu Jul 14 00:00:00 CEST 2016 106.919 +0.007999999999995566 +0.007482859574782358
Wed Jul 13 00:00:00 CEST 2016 106.911 +0.019000000000005457 +0.017774950417248678
Tue Jul 12 00:00:00 CEST 2016 106.892 +0.012999999999991019 +0.01216328745589968
Mon Jul 11 00:00:00 CEST 2016 106.879 +0.12700000000000955 +0.11896732613909768
Fri Jul 08 00:00:00 CEST 2016 106.752 -0.15200000000000102 -0.14218364139789066
Thu Jul 07 00:00:00 CEST 2016 106.904 +0.03999999999999204 +0.03743075310674506
Wed Jul 06 00:00:00 CEST 2016 106.864 -0.08699999999998909 -0.08134566296714299
Tue Jul 05 00:00:00 CEST 2016 106.951 -0.056000000000011596 -0.05233302494230433
Mon Jul 04 00:00:00 CEST 2016 107.007 +0.26400000000001 +0.24732300947135646
Fri Jul 01 00:00:00 CEST 2016 106.743 +0.11599999999999966 +0.1087904564509924
Thu Jun 30 00:00:00 CEST 2016 106.627 +0.15399999999999636 +0.14463760765639774
Wed Jun 29 00:00:00 CEST 2016 106.473 +0.39000000000000057 +0.36763666185911087
Tue Jun 28 00:00:00 CEST 2016 106.083 +0.16400000000000148 +0.15483529867162785
Mon Jun 27 00:00:00 CEST 2016 105.919 -0.3830000000000098 -0.36029425598766696
Fri Jun 24 00:00:00 CEST 2016 106.302 +0.10200000000000387 +0.09604519774011663
Wed Jun 22 00:00:00 CEST 2016 106.2 -0.0309999999999917 -0.029181688960841657
Tue Jun 21 00:00:00 CEST 2016 106.231 +0.31399999999999295 +0.29645854773076363
Mon Jun 20 00:00:00 CEST 2016 105.917 +0.18500000000000227 +0.17497068058866028
Fri Jun 17 00:00:00 CEST 2016 105.732 -0.2360000000000042 -0.22270874226181886
Thu Jun 16 00:00:00 CEST 2016 105.968 +0.04999999999999716 +0.04720632942464657
Wed Jun 15 00:00:00 CEST 2016 105.918 -0.23399999999999466 -0.2204386163237571
Tue Jun 14 00:00:00 CEST 2016 106.152 -0.2600000000000051 -0.24433334586325328
Mon Jun 13 00:00:00 CEST 2016 106.412 -0.06799999999999784 -0.06386175807663208
Nájdených 1 621 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
Stiahnuť hodnoty v tabuľke
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií