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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 %)
Mon Jan 18 00:00:00 CET 2016 105.372 +0.07500000000000284 +0.07122710048719606
Fri Jan 15 00:00:00 CET 2016 105.297 -0.009000000000000341 -0.008546521565723074
Thu Jan 14 00:00:00 CET 2016 105.306 +0.1490000000000009 +0.14169289728691473
Wed Jan 13 00:00:00 CET 2016 105.157 -0.13700000000000045 -0.130111877219975
Tue Jan 12 00:00:00 CET 2016 105.294 -0.15000000000000568 -0.1422556048708373
Mon Jan 11 00:00:00 CET 2016 105.444 -0.015000000000000568 -0.014223537109208855
Fri Jan 08 00:00:00 CET 2016 105.459 -0.22999999999998977 -0.2176196198279762
Thu Jan 07 00:00:00 CET 2016 105.689 +0.08599999999999852 +0.08143708038597249
Wed Jan 06 00:00:00 CET 2016 105.603 +0.15099999999999625 +0.14319311155786163
Tue Jan 05 00:00:00 CET 2016 105.452 +0.19599999999999795 +0.1862126624610454
Mon Jan 04 00:00:00 CET 2016 105.256 +0.01999999999999602 +0.0190049032650386
Thu Dec 31 00:00:00 CET 2015 105.236 +0.04200000000000159 +0.03992623153411943
Wed Dec 30 00:00:00 CET 2015 105.194 -0.015000000000000568 -0.014257335399063358
Tue Dec 29 00:00:00 CET 2015 105.209 +0.2610000000000099 +0.2486945916072816
Mon Dec 28 00:00:00 CET 2015 104.948 -0.02200000000000557 -0.020958369057831352
Thu Dec 24 00:00:00 CET 2015 104.97 -0.12999999999999545 -0.12369172216935818
Wed Dec 23 00:00:00 CET 2015 105.1 -0.0800000000000125 -0.07606008746911247
Tue Dec 22 00:00:00 CET 2015 105.18 -0.07499999999998863 -0.07125552230296768
Mon Dec 21 00:00:00 CET 2015 105.255 +0.20999999999999375 +0.19991432243323692
Fri Dec 18 00:00:00 CET 2015 105.045 +0.1869999999999976 +0.17833641686852467
Thu Dec 17 00:00:00 CET 2015 104.858 +0.0040000000000048885 +0.003814828237363275
Wed Dec 16 00:00:00 CET 2015 104.854 -0.2819999999999965 -0.2682240146096451
Tue Dec 15 00:00:00 CET 2015 105.136 -0.25500000000000966 -0.241956144262802
Mon Dec 14 00:00:00 CET 2015 105.391 -0.015999999999991132 -0.015179257544556938
Fri Dec 11 00:00:00 CET 2015 105.407 -0.016000000000005343 -0.015176953795666357
Thu Dec 10 00:00:00 CET 2015 105.423 -0.04599999999999227 -0.0436147114317878
Wed Dec 09 00:00:00 CET 2015 105.469 +0.08799999999999386 +0.08350651445705949
Tue Dec 08 00:00:00 CET 2015 105.381 +0.28600000000000136 +0.27213473523954645
Mon Dec 07 00:00:00 CET 2015 105.095 -0.5460000000000065 -0.5168447856419444
Fri Dec 04 00:00:00 CET 2015 105.641 -0.46999999999999886 -0.442932400976335
Thu Dec 03 00:00:00 CET 2015 106.111 +0.17300000000000182 +0.16330306405633654
Wed Dec 02 00:00:00 CET 2015 105.938 +0.0010000000000047748 +9.439572576198825E-4
Tue Dec 01 00:00:00 CET 2015 105.937 -0.125 -0.11785559389790878
Mon Nov 30 00:00:00 CET 2015 106.062 +0.07299999999999329 +0.06887507194142155
Fri Nov 27 00:00:00 CET 2015 105.989 +0.06900000000000261 +0.06514350453172452
Thu Nov 26 00:00:00 CET 2015 105.92 +0.2909999999999968 +0.27549252572683336
Wed Nov 25 00:00:00 CET 2015 105.629 +0.09799999999999898 +0.09286370829424433
Tue Nov 24 00:00:00 CET 2015 105.531 -0.08499999999999375 -0.08048023026813528
Mon Nov 23 00:00:00 CET 2015 105.616 +0.11499999999999488 +0.10900370612600342
Fri Nov 20 00:00:00 CET 2015 105.501 +0.06100000000000705 +0.057852807283769965
Thu Nov 19 00:00:00 CET 2015 105.44 +0.06399999999999295 +0.06073489219555966
Wed Nov 18 00:00:00 CET 2015 105.376 +0.02200000000000557 +0.020881978852255796
Tue Nov 17 00:00:00 CET 2015 105.354 -0.03100000000000591 -0.029415951036680654
Mon Nov 16 00:00:00 CET 2015 105.385 +0.15000000000000568 +0.14253812894949938
Fri Nov 13 00:00:00 CET 2015 105.235 +0.06799999999999784 +0.06465906605684087
Thu Nov 12 00:00:00 CET 2015 105.167 +0.3020000000000067 +0.2879893196013987
Wed Nov 11 00:00:00 CET 2015 104.865 +0.5 +0.4790878167968189
Tue Nov 10 00:00:00 CET 2015 104.365 -0.09199999999999875 -0.08807451870147405
Mon Nov 09 00:00:00 CET 2015 104.457 -0.4340000000000117 -0.4137628585865439
Fri Nov 06 00:00:00 CET 2015 104.891 -0.26500000000000057 -0.2520065426604289
Thu Nov 05 00:00:00 CET 2015 105.156 +0.1150000000000091 +0.1094810597766673
Wed Nov 04 00:00:00 CET 2015 105.041 +0.012999999999991019 +0.012377651673830804
Tue Nov 03 00:00:00 CET 2015 105.028 -0.23499999999999943 -0.22325033487550178
Mon Nov 02 00:00:00 CET 2015 105.263 -0.055999999999997385 -0.05317179236414833
Fri Oct 30 00:00:00 CET 2015 105.319 -0.23699999999999477 -0.22452537041948803
Thu Oct 29 00:00:00 CET 2015 105.556 +0.20900000000000318 +0.19839198078730594
Wed Oct 28 00:00:00 CET 2015 105.347 +0.16099999999998715 +0.15306219458862125
Tue Oct 27 00:00:00 CET 2015 105.186 +0.006000000000000227 +0.00570450656018276
Mon Oct 26 00:00:00 CET 2015 105.18 +0.029000000000010573 +0.0275793858356179
Fri Oct 23 00:00:00 CEST 2015 105.151 +0.6099999999999994 +0.5835031231765522
Thu Oct 22 00:00:00 CEST 2015 104.541 +0.17399999999999238 +0.16671936531661577
Wed Oct 21 00:00:00 CEST 2015 104.367 -0.21199999999998909 -0.2027175627994044
Tue Oct 20 00:00:00 CEST 2015 104.579 +0.0799999999999983 +0.07655575651441478
Mon Oct 19 00:00:00 CEST 2015 104.499 +0.13799999999999102 +0.13223330554516632
Fri Oct 16 00:00:00 CEST 2015 104.361 -0.045000000000001705 -0.043100971208552864
Thu Oct 15 00:00:00 CEST 2015 104.406 +0.07100000000001216 +0.06805003114967381
Wed Oct 14 00:00:00 CEST 2015 104.335 +0.03499999999999659 +0.033557046979862504
Tue Oct 13 00:00:00 CEST 2015 104.3 +0.028999999999996362 +0.027812143357209926
Mon Oct 12 00:00:00 CEST 2015 104.271 -0.034000000000006025 -0.032596711567044745
Fri Oct 09 00:00:00 CEST 2015 104.305 +0.10400000000001342 +0.09980710357867335
Thu Oct 08 00:00:00 CEST 2015 104.201 -0.043000000000006366 -0.04124937646292004
Wed Oct 07 00:00:00 CEST 2015 104.244 -0.17300000000000182 -0.16568183341793177
Tue Oct 06 00:00:00 CEST 2015 104.417 +0.10300000000000864 +0.09874034166076331
Mon Oct 05 00:00:00 CEST 2015 104.314 +0.0519999999999925 +0.04987435499030567
Fri Oct 02 00:00:00 CEST 2015 104.262 -0.0049999999999954525 -0.004795381088930776
Thu Oct 01 00:00:00 CEST 2015 104.267 -0.0020000000000095497 -0.0019181156432012867
Wed Sep 30 00:00:00 CEST 2015 104.269 +1.0919999999999987 +1.058375413125017
Tue Sep 29 00:00:00 CEST 2015 103.177 +0.0 +0.0
Mon Sep 28 00:00:00 CEST 2015 103.177 -0.0049999999999954525 -0.004845806439103189
Fri Sep 25 00:00:00 CEST 2015 103.182 -0.012999999999991019 -0.012597509569253375
Thu Sep 24 00:00:00 CEST 2015 103.195 -0.0040000000000048885 -0.0038760065504558072
Wed Sep 23 00:00:00 CEST 2015 103.199 -0.0040000000000048885 -0.00387585632201088
Tue Sep 22 00:00:00 CEST 2015 103.203 -0.006999999999990791 -0.006782288537923449
Mon Sep 21 00:00:00 CEST 2015 103.21 +0.0 +0.0
Fri Sep 18 00:00:00 CEST 2015 103.21 -0.012000000000000455 -0.0116254286876833
Thu Sep 17 00:00:00 CEST 2015 103.222 -0.005000000000009663 -0.004843693994797547
Wed Sep 16 00:00:00 CEST 2015 103.227 -0.0030000000000001137 -0.002906131938390113
Tue Sep 15 00:00:00 CEST 2015 103.23 -0.006999999999990791 -0.006780514737924186
Mon Sep 14 00:00:00 CEST 2015 103.237 -0.0030000000000001137 -0.0029058504455638456
Fri Sep 11 00:00:00 CEST 2015 103.24 -0.012000000000000455 -0.011622050904583403
Thu Sep 10 00:00:00 CEST 2015 103.252 -0.005000000000009663 -0.004842286721490711
Wed Sep 09 00:00:00 CEST 2015 103.257 -0.0049999999999954525 -0.004842052255423537
Tue Sep 08 00:00:00 CEST 2015 103.262 -0.0049999999999954525 -0.004841817812074964
Mon Sep 07 00:00:00 CEST 2015 103.267 -0.0020000000000095497 -0.001936689616447869
Fri Sep 04 00:00:00 CEST 2015 103.269 -0.009999999999990905 -0.00968251048130879
Thu Sep 03 00:00:00 CEST 2015 103.279 +0.0 +0.0
Wed Sep 02 00:00:00 CEST 2015 103.279 -0.0030000000000001137 -0.0029046687709379307
Tue Sep 01 00:00:00 CEST 2015 103.282 -0.0040000000000048885 -0.0038727417074965517
Mon Aug 31 00:00:00 CEST 2015 103.286 -0.0040000000000048885 -0.003872591732021385
Fri Aug 28 00:00:00 CEST 2015 103.29 -0.012000000000000455 -0.01161642562583537
Nájdených 1 621 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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