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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 %)
Thu Aug 27 00:00:00 CEST 2015 103.302 -0.006000000000000227 -0.005807875479149947
Wed Aug 26 00:00:00 CEST 2015 103.308 -0.003999999999990678 -0.0038717670744837754
Tue Aug 25 00:00:00 CEST 2015 103.312 -0.0049999999999954525 -0.004839474626630131
Mon Aug 24 00:00:00 CEST 2015 103.317 -0.008000000000009777 -0.007742559883871064
Fri Aug 21 00:00:00 CEST 2015 103.325 -0.009999999999990905 -0.009677263269938459
Thu Aug 20 00:00:00 CEST 2015 103.335 -0.0030000000000001137 -0.00290309469894919
Wed Aug 19 00:00:00 CEST 2015 103.338 -0.006000000000000227 -0.005805852299117731
Tue Aug 18 00:00:00 CEST 2015 103.344 -0.0030000000000001137 -0.0029028418822027863
Mon Aug 17 00:00:00 CEST 2015 103.347 -0.0020000000000095497 -0.0019351904711313605
Fri Aug 14 00:00:00 CEST 2015 103.349 -0.012000000000000455 -0.011609794796877404
Thu Aug 13 00:00:00 CEST 2015 103.361 -0.001999999999995339 -0.0019349283592729884
Wed Aug 12 00:00:00 CEST 2015 103.363 -0.007000000000005002 -0.0067717906549337355
Tue Aug 11 00:00:00 CEST 2015 103.37 -0.003999999999990678 -0.0038694449281160424
Mon Aug 10 00:00:00 CEST 2015 103.374 -0.0030000000000001137 -0.002901999477640204
Fri Aug 07 00:00:00 CEST 2015 103.377 -0.012000000000000455 -0.011606650610800429
Thu Aug 06 00:00:00 CEST 2015 103.389 -0.0040000000000048885 -0.0038687338601306556
Wed Aug 05 00:00:00 CEST 2015 103.393 +0.0010000000000047748 +9.671928195651258E-4
Tue Aug 04 00:00:00 CEST 2015 103.392 -0.0030000000000001137 -0.0029014942695489276
Mon Aug 03 00:00:00 CEST 2015 103.395 -0.0030000000000001137 -0.0029014100853015667
Fri Jul 31 00:00:00 CEST 2015 103.398 -0.007000000000005002 -0.006769498573574781
Thu Jul 30 00:00:00 CEST 2015 103.405 -0.006000000000000227 -0.0058020906866776524
Wed Jul 29 00:00:00 CEST 2015 103.411 +0.0010000000000047748 +9.670244657236001E-4
Tue Jul 28 00:00:00 CEST 2015 103.41 -0.0040000000000048885 -0.0038679482468571844
Mon Jul 27 00:00:00 CEST 2015 103.414 +0.0 +0.0
Fri Jul 24 00:00:00 CEST 2015 103.414 -0.016999999999995907 -0.016436078158381825
Thu Jul 23 00:00:00 CEST 2015 103.431 -0.0040000000000048885 -0.0038671629525836404
Wed Jul 22 00:00:00 CEST 2015 103.435 -0.009000000000000341 -0.00870035961486441
Tue Jul 21 00:00:00 CEST 2015 103.444 -0.001999999999995339 -0.0019333758675979145
Mon Jul 20 00:00:00 CEST 2015 103.446 +0.009000000000000341 +0.008700948403376298
Fri Jul 17 00:00:00 CEST 2015 103.437 -0.016000000000005343 -0.01546596038781412
Thu Jul 16 00:00:00 CEST 2015 103.453 +0.0030000000000001137 +0.0028999516674723187
Wed Jul 15 00:00:00 CEST 2015 103.45 +0.005000000000009663 +0.004833486393745143
Tue Jul 14 00:00:00 CEST 2015 103.445 -0.005000000000009663 -0.004833252779129689
Mon Jul 13 00:00:00 CEST 2015 103.45 +0.008000000000009777 +0.007733802517362172
Fri Jul 10 00:00:00 CEST 2015 103.442 -0.01100000000000989 -0.010632847766628218
Thu Jul 09 00:00:00 CEST 2015 103.453 +0.0010000000000047748 +9.66631867924037E-4
Wed Jul 08 00:00:00 CEST 2015 103.452 +0.001999999999995339 +0.0019333011116436333
Tue Jul 07 00:00:00 CEST 2015 103.45 -0.006000000000000227 -0.0057995669656667834
Mon Jul 06 00:00:00 CEST 2015 103.456 +0.0010000000000047748 +9.6660383742185E-4
Fri Jul 03 00:00:00 CEST 2015 103.455 -0.016000000000005343 -0.015463269901716753
Thu Jul 02 00:00:00 CEST 2015 103.471 +0.016000000000005343 +0.015465661398680918
Wed Jul 01 00:00:00 CEST 2015 103.455 +0.007000000000005002 +0.006766684711164065
Tue Jun 30 00:00:00 CEST 2015 103.448 -0.03200000000001069 -0.030923850019337732
Mon Jun 29 00:00:00 CEST 2015 103.48 +0.0020000000000095497 +0.0019327779818024604
Fri Jun 26 00:00:00 CEST 2015 103.478 -0.017000000000010118 -0.016425914295386364
Thu Jun 25 00:00:00 CEST 2015 103.495 -0.01099999999999568 -0.010627403242319942
Wed Jun 24 00:00:00 CEST 2015 103.506 +0.016000000000005343 +0.01546043095951816
Mon Jun 22 00:00:00 CEST 2015 103.49 +9.99999999990564E-4 +9.662862719618161E-4
Fri Jun 19 00:00:00 CEST 2015 103.489 -0.01999999999999602 -0.019321991324422052
Thu Jun 18 00:00:00 CEST 2015 103.509 +0.01999999999999602 +0.019325725439414836
Wed Jun 17 00:00:00 CEST 2015 103.489 -0.003999999999990678 -0.0038649957001832764
Tue Jun 16 00:00:00 CEST 2015 103.493 -0.03700000000000614 -0.035738433304362154
Mon Jun 15 00:00:00 CEST 2015 103.53 -0.027000000000001023 -0.026072597699818477
Fri Jun 12 00:00:00 CEST 2015 103.557 -0.01099999999999568 -0.01062104124825784
Thu Jun 11 00:00:00 CEST 2015 103.568 -0.016000000000005343 -0.015446400988574822
Wed Jun 10 00:00:00 CEST 2015 103.584 -0.003999999999990678 -0.0038614511333269082
Tue Jun 09 00:00:00 CEST 2015 103.588 -0.0020000000000095497 -0.0019306882903847374
Mon Jun 08 00:00:00 CEST 2015 103.59 +0.0030000000000001137 +0.00289611630803104
Fri Jun 05 00:00:00 CEST 2015 103.587 -0.018999999999991246 -0.01833870625252519
Thu Jun 04 00:00:00 CEST 2015 103.606 +0.0 +0.0
Wed Jun 03 00:00:00 CEST 2015 103.606 -0.010000000000005116 -0.009651019147626925
Tue Jun 02 00:00:00 CEST 2015 103.616 -0.007000000000005002 -0.006755257037535106
Mon Jun 01 00:00:00 CEST 2015 103.623 +0.0040000000000048885 +0.0038602958916848147
Fri May 29 00:00:00 CEST 2015 103.619 -0.016000000000005343 -0.015438799633333663
Thu May 28 00:00:00 CEST 2015 103.635 -9.99999999990564E-4 -9.649156663616543E-4
Wed May 27 00:00:00 CEST 2015 103.636 -0.01300000000000523 -0.01254233036498686
Tue May 26 00:00:00 CEST 2015 103.649 +0.001999999999995339 +0.0019296265207824044
Fri May 22 00:00:00 CEST 2015 103.647 -0.018000000000000682 -0.017363623209377014
Thu May 21 00:00:00 CEST 2015 103.665 -0.006999999999990791 -0.0067520642024758775
Wed May 20 00:00:00 CEST 2015 103.672 +0.001999999999995339 +0.0019291984180528012
Tue May 19 00:00:00 CEST 2015 103.67 -0.006000000000000227 -0.005787260310969007
Mon May 18 00:00:00 CEST 2015 103.676 +0.007000000000005002 +0.006752259595448015
Fri May 15 00:00:00 CEST 2015 103.669 -0.014000000000010004 -0.013502695716761671
Wed May 13 00:00:00 CEST 2015 103.683 -0.006999999999990791 -0.0067508920821591194
Tue May 12 00:00:00 CEST 2015 103.69 -0.0010000000000047748 -9.644038537624045E-4
Mon May 11 00:00:00 CEST 2015 103.691 +0.015000000000000568 +0.014468150777422516
Fri May 08 00:00:00 CEST 2015 103.676 -0.015999999999991132 -0.015430312849584474
Thu May 07 00:00:00 CEST 2015 103.692 -0.014000000000010004 -0.013499701078057202
Wed May 06 00:00:00 CEST 2015 103.706 -0.006000000000000227 -0.005785251465597257
Tue May 05 00:00:00 CEST 2015 103.712 +0.0 +0.0
Mon May 04 00:00:00 CEST 2015 103.712 +0.0 +0.0
Thu Apr 30 00:00:00 CEST 2015 103.712 -0.022999999999996135 -0.022171880271842807
Wed Apr 29 00:00:00 CEST 2015 103.735 -0.0010000000000047748 -9.639855016626578E-4
Tue Apr 28 00:00:00 CEST 2015 103.736 -0.001999999999995339 -0.0019279338333063477
Mon Apr 27 00:00:00 CEST 2015 103.738 -0.0030000000000001137 -0.002891817121485347
Fri Apr 24 00:00:00 CEST 2015 103.741 -0.016000000000005343 -0.015420646317843945
Thu Apr 23 00:00:00 CEST 2015 103.757 +0.0040000000000048885 +0.0038553102079023145
Wed Apr 22 00:00:00 CEST 2015 103.753 -0.0040000000000048885 -0.0038551615794644102
Tue Apr 21 00:00:00 CEST 2015 103.757 -0.009999999999990905 -0.009636975146232333
Fri Apr 17 00:00:00 CEST 2015 103.767 -0.015000000000000568 -0.014453373417356159
Thu Apr 16 00:00:00 CEST 2015 103.782 -0.0020000000000095497 -0.0019270793185939543
Wed Apr 15 00:00:00 CEST 2015 103.784 -0.003999999999990678 -0.0038540100974974734
Tue Apr 14 00:00:00 CEST 2015 103.788 -0.0040000000000048885 -0.0038538615692971408
Mon Apr 13 00:00:00 CEST 2015 103.792 +0.0010000000000047748 +9.634746750727663E-4
Fri Apr 10 00:00:00 CEST 2015 103.791 -0.019000000000005457 -0.018302668336389036
Thu Apr 09 00:00:00 CEST 2015 103.81 -0.0010000000000047748 -9.632890541510772E-4
Wed Apr 08 00:00:00 CEST 2015 103.811 +0.005000000000009663 +0.004816677263365955
Tue Apr 07 00:00:00 CEST 2015 103.806 +0.006999999999990791 +0.006743802926801597
Thu Apr 02 00:00:00 CEST 2015 103.799 -0.022999999999996135 -0.022153300841821707
Wed Apr 01 00:00:00 CEST 2015 103.822 +0.012000000000000455 +0.011559580001927035
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