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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 %)
Fri Jun 10 00:00:00 CEST 2016 106.48 +0.019000000000005457 +0.017846911075422415
Thu Jun 09 00:00:00 CEST 2016 106.461 +0.07200000000000273 +0.06767616952880723
Wed Jun 08 00:00:00 CEST 2016 106.389 +0.15099999999999625 +0.14213369980609222
Tue Jun 07 00:00:00 CEST 2016 106.238 -0.12999999999999545 -0.12221720818290788
Mon Jun 06 00:00:00 CEST 2016 106.368 +0.12299999999999045 +0.11577015388958582
Fri Jun 03 00:00:00 CEST 2016 106.245 -0.05700000000000216 -0.053620816165267024
Thu Jun 02 00:00:00 CEST 2016 106.302 -0.046999999999997044 -0.04419411560052002
Wed Jun 01 00:00:00 CEST 2016 106.349 -0.013999999999995794 -0.013162471912221162
Tue May 31 00:00:00 CEST 2016 106.363 -0.04099999999999682 -0.038532386000523305
Mon May 30 00:00:00 CEST 2016 106.404 +0.03999999999999204 +0.0376067090368847
Fri May 27 00:00:00 CEST 2016 106.364 +0.03300000000000125 +0.031035163781024586
Thu May 26 00:00:00 CEST 2016 106.331 +0.1869999999999976 +0.17617576123002487
Wed May 25 00:00:00 CEST 2016 106.144 +0.09600000000000364 +0.09052504526252607
Tue May 24 00:00:00 CEST 2016 106.048 -0.006000000000000227 -0.005657495238275055
Mon May 23 00:00:00 CEST 2016 106.054 +0.09900000000000375 +0.09343589259591689
Fri May 20 00:00:00 CEST 2016 105.955 -0.09100000000000819 -0.08581181751316237
Thu May 19 00:00:00 CEST 2016 106.046 -0.11199999999999477 -0.10550311799392864
Wed May 18 00:00:00 CEST 2016 106.158 +0.08400000000000318 +0.07918999943436014
Tue May 17 00:00:00 CEST 2016 106.074 +0.05499999999999261 +0.05187749365679039
Fri May 13 00:00:00 CEST 2016 106.019 -0.08099999999998886 -0.0763430725730338
Thu May 12 00:00:00 CEST 2016 106.1 +0.0589999999999975 +0.05563885666864468
Wed May 11 00:00:00 CEST 2016 106.041 -0.03499999999999659 -0.032995210980803005
Tue May 10 00:00:00 CEST 2016 106.076 +0.0899999999999892 +0.08491687581377654
Mon May 09 00:00:00 CEST 2016 105.986 +0.05700000000000216 +0.05380962720312866
Fri May 06 00:00:00 CEST 2016 105.929 -0.15699999999999648 -0.147993137643041
Wed May 04 00:00:00 CEST 2016 106.086 +0.07800000000000296 +0.07357935250170078
Tue May 03 00:00:00 CEST 2016 106.008 +0.06499999999999773 +0.06135374682612134
Mon May 02 00:00:00 CEST 2016 105.943 +0.012000000000000455 +0.01132812868754232
Fri Apr 29 00:00:00 CEST 2016 105.931 +0.08100000000000307 +0.07652338214454707
Thu Apr 28 00:00:00 CEST 2016 105.85 +0.0589999999999975 +0.0557703396319134
Wed Apr 27 00:00:00 CEST 2016 105.791 -0.01300000000000523 -0.01228687006162832
Tue Apr 26 00:00:00 CEST 2016 105.804 -0.13599999999999568 -0.12837455163299571
Mon Apr 25 00:00:00 CEST 2016 105.94 +0.018000000000000682 +0.016993636827099833
Fri Apr 22 00:00:00 CEST 2016 105.922 -0.1980000000000075 -0.1865812287975947
Thu Apr 21 00:00:00 CEST 2016 106.12 +0.018000000000000682 +0.01696480744943609
Wed Apr 20 00:00:00 CEST 2016 106.102 -0.14000000000000057 -0.13177462773667717
Tue Apr 19 00:00:00 CEST 2016 106.242 -0.012999999999991019 -0.012234718366186082
Mon Apr 18 00:00:00 CEST 2016 106.255 +0.07199999999998852 +0.06780746447170312
Fri Apr 15 00:00:00 CEST 2016 106.183 -0.03999999999999204 -0.037656628037234914
Thu Apr 14 00:00:00 CEST 2016 106.223 +0.0759999999999934 +0.07159882050363496
Wed Apr 13 00:00:00 CEST 2016 106.147 -0.10899999999999466 -0.1025824424032475
Tue Apr 12 00:00:00 CEST 2016 106.256 -0.01300000000000523 -0.012233106550362974
Mon Apr 11 00:00:00 CEST 2016 106.269 +0.1670000000000016 +0.15739571355865262
Fri Apr 08 00:00:00 CEST 2016 106.102 -0.27899999999999636 -0.2622648781267297
Thu Apr 07 00:00:00 CEST 2016 106.381 -0.034000000000006025 -0.031950382934742304
Wed Apr 06 00:00:00 CEST 2016 106.415 -0.14699999999999136 -0.13794786133893072
Tue Apr 05 00:00:00 CEST 2016 106.562 -0.07000000000000739 -0.06564633505890106
Mon Apr 04 00:00:00 CEST 2016 106.632 +0.03700000000000614 +0.03471082133308893
Fri Apr 01 00:00:00 CEST 2016 106.595 -0.019000000000005457 -0.01782129926651796
Thu Mar 31 00:00:00 CEST 2016 106.614 +0.045000000000001705 +0.04222616333080136
Wed Mar 30 00:00:00 CEST 2016 106.569 +0.2400000000000091 +0.2257145275512881
Tue Mar 29 00:00:00 CEST 2016 106.329 -0.03700000000000614 -0.03478555177406891
Thu Mar 24 00:00:00 CET 2016 106.366 -0.1460000000000008 -0.13707375694757473
Wed Mar 23 00:00:00 CET 2016 106.512 -0.01300000000000523 -0.012203708049758488
Tue Mar 22 00:00:00 CET 2016 106.525 +0.02400000000000091 +0.022534999671365442
Mon Mar 21 00:00:00 CET 2016 106.501 +0.056000000000011596 +0.05260932876134304
Fri Mar 18 00:00:00 CET 2016 106.445 +0.19299999999999784 +0.181643639649134
Thu Mar 17 00:00:00 CET 2016 106.252 +0.009000000000000341 +0.008471146334347054
Wed Mar 16 00:00:00 CET 2016 106.243 -0.1530000000000058 -0.14380239858641847
Tue Mar 15 00:00:00 CET 2016 106.396 +0.08799999999999386 +0.08277834217555956
Mon Mar 14 00:00:00 CET 2016 106.308 +0.26400000000001 +0.24895326468259404
Fri Mar 11 00:00:00 CET 2016 106.044 -0.008000000000009777 -0.007543469241513386
Thu Mar 10 00:00:00 CET 2016 106.052 -0.01799999999998647 -0.016969925520869684
Wed Mar 09 00:00:00 CET 2016 106.07 +0.02599999999999625 +0.024518124552069184
Tue Mar 08 00:00:00 CET 2016 106.044 +0.05100000000000193 +0.0481163850442972
Mon Mar 07 00:00:00 CET 2016 105.993 -0.08800000000000807 -0.08295547741820691
Fri Mar 04 00:00:00 CET 2016 106.081 -0.07099999999999795 -0.0668852211922507
Thu Mar 03 00:00:00 CET 2016 106.152 -0.0010000000000047748 -9.420364944982947E-4
Wed Mar 02 00:00:00 CET 2016 106.153 +0.27000000000001023 +0.2549984416761994
Tue Mar 01 00:00:00 CET 2016 105.883 +0.2049999999999983 +0.19398550313215457
Mon Feb 29 00:00:00 CET 2016 105.678 +0.12099999999999511 +0.11463001032616985
Fri Feb 26 00:00:00 CET 2016 105.557 +0.04999999999999716 +0.04739022055408376
Thu Feb 25 00:00:00 CET 2016 105.507 +0.023000000000010346 +0.0218042546737044
Wed Feb 24 00:00:00 CET 2016 105.484 -0.034000000000006025 -0.03222199056085789
Tue Feb 23 00:00:00 CET 2016 105.518 +0.1419999999999959 +0.13475554205890897
Mon Feb 22 00:00:00 CET 2016 105.376 -0.01099999999999568 -0.010437720022389555
Fri Feb 19 00:00:00 CET 2016 105.387 +0.17199999999999704 +0.1634747897162924
Thu Feb 18 00:00:00 CET 2016 105.215 +0.07399999999999807 +0.07038167793724433
Wed Feb 17 00:00:00 CET 2016 105.141 -0.12699999999999534 -0.12064445035527922
Tue Feb 16 00:00:00 CET 2016 105.268 +0.2510000000000048 +0.239008922364955
Mon Feb 15 00:00:00 CET 2016 105.017 +0.11199999999999477 +0.10676326199894645
Fri Feb 12 00:00:00 CET 2016 104.905 -0.30700000000000216 -0.29179181082006056
Thu Feb 11 00:00:00 CET 2016 105.212 +0.2289999999999992 +0.21813055447072308
Wed Feb 10 00:00:00 CET 2016 104.983 -0.19299999999999784 -0.1835019396059917
Tue Feb 09 00:00:00 CET 2016 105.176 -0.4509999999999934 -0.42697416380280934
Mon Feb 08 00:00:00 CET 2016 105.627 -0.14400000000000546 -0.136143177241404
Fri Feb 05 00:00:00 CET 2016 105.771 -0.18200000000000216 -0.17177427727388764
Thu Feb 04 00:00:00 CET 2016 105.953 +0.04000000000000625 +0.037766846373916564
Wed Feb 03 00:00:00 CET 2016 105.913 -0.13300000000000978 -0.1254172717500045
Tue Feb 02 00:00:00 CET 2016 106.046 +0.02200000000000557 +0.020750018863658765
Mon Feb 01 00:00:00 CET 2016 106.024 +0.28000000000000114 +0.2647904372824947
Fri Jan 29 00:00:00 CET 2016 105.744 +0.02200000000000557 +0.02080929229489186
Thu Jan 28 00:00:00 CET 2016 105.722 +0.1349999999999909 +0.12785664901928354
Wed Jan 27 00:00:00 CET 2016 105.587 +0.132000000000005 +0.12517187425916743
Tue Jan 26 00:00:00 CET 2016 105.455 +0.009000000000000341 +0.008535174402063939
Mon Jan 25 00:00:00 CET 2016 105.446 +0.06300000000000239 +0.059781938263289515
Fri Jan 22 00:00:00 CET 2016 105.383 +0.24899999999999523 +0.23684060342039226
Thu Jan 21 00:00:00 CET 2016 105.134 -0.25799999999999557 -0.24480036435402647
Wed Jan 20 00:00:00 CET 2016 105.392 +0.031999999999996476 +0.0303720577069063
Tue Jan 19 00:00:00 CET 2016 105.36 -0.012000000000000455 -0.011388224575789066
Nájdených 1 621 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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