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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 %)
Tue Mar 31 00:00:00 CEST 2015 103.81 -0.001999999999995339 -0.0019265595499511992
Mon Mar 30 00:00:00 CEST 2015 103.812 +0.009000000000000341 +0.0086702696453863
Fri Mar 27 00:00:00 CET 2015 103.803 -0.008000000000009777 -0.00770631243318124
Thu Mar 26 00:00:00 CET 2015 103.811 -9.99999999990564E-4 -9.632797749687551E-4
Wed Mar 25 00:00:00 CET 2015 103.812 -0.010000000000005116 -0.009631869931233376
Tue Mar 24 00:00:00 CET 2015 103.822 -0.015999999999991132 -0.015408617269199265
Mon Mar 23 00:00:00 CET 2015 103.838 +0.0049999999999954525 +0.004815424768614461
Fri Mar 20 00:00:00 CET 2015 103.833 -0.0049999999999954525 -0.00481519289662306
Thu Mar 19 00:00:00 CET 2015 103.838 -0.01100000000000989 -0.010592302285058008
Wed Mar 18 00:00:00 CET 2015 103.849 -0.009999999999990905 -0.009628438556110598
Tue Mar 17 00:00:00 CET 2015 103.859 -0.0010000000000047748 -9.628345850228913E-4
Mon Mar 16 00:00:00 CET 2015 103.86 -0.0040000000000048885 -0.003851190017720181
Fri Mar 13 00:00:00 CET 2015 103.864 -0.016999999999995907 -0.016364879044287125
Thu Mar 12 00:00:00 CET 2015 103.881 +0.001999999999995339 +0.0019253169552992798
Wed Mar 11 00:00:00 CET 2015 103.879 -0.006999999999990791 -0.006738155285592661
Tue Mar 10 00:00:00 CET 2015 103.886 -0.007000000000005002 -0.006737701288830818
Mon Mar 09 00:00:00 CET 2015 103.893 +0.012000000000000455 +0.011551679325382366
Fri Mar 06 00:00:00 CET 2015 103.881 -0.001999999999995339 -0.0019252428212463435
Thu Mar 05 00:00:00 CET 2015 103.883 -0.009000000000000341 -0.008662842182266529
Wed Mar 04 00:00:00 CET 2015 103.892 -0.005000000000009663 -0.004812458492554802
Tue Mar 03 00:00:00 CET 2015 103.897 +0.0 +0.0
Mon Mar 02 00:00:00 CET 2015 103.897 +0.007000000000005002 +0.006737895851386083
Fri Feb 27 00:00:00 CET 2015 103.89 -0.0010000000000047748 -9.625472851399783E-4
Thu Feb 26 00:00:00 CET 2015 103.891 +0.006000000000000227 +0.0057756172690958535
Wed Feb 25 00:00:00 CET 2015 103.885 +0.0030000000000001137 +0.002887892031343364
Tue Feb 24 00:00:00 CET 2015 103.882 +0.008000000000009777 +0.007701638523605309
Mon Feb 23 00:00:00 CET 2015 103.874 +0.0 +0.0
Fri Feb 20 00:00:00 CET 2015 103.874 -0.017000000000010118 -0.016363303847311238
Thu Feb 19 00:00:00 CET 2015 103.891 +0.0010000000000047748 +9.625565502019202E-4
Wed Feb 18 00:00:00 CET 2015 103.89 -0.0040000000000048885 -0.0038500779640834775
Tue Feb 17 00:00:00 CET 2015 103.894 +0.0 +0.0
Mon Feb 16 00:00:00 CET 2015 103.894 +0.015000000000000568 +0.014439877164778799
Fri Feb 13 00:00:00 CET 2015 103.879 -0.018000000000000682 -0.01732485057316446
Thu Feb 12 00:00:00 CET 2015 103.897 +0.0 +0.0
Wed Feb 11 00:00:00 CET 2015 103.897 -0.012000000000000455 -0.011548566534179383
Tue Feb 10 00:00:00 CET 2015 103.909 -0.021000000000000796 -0.02020590782257365
Mon Feb 09 00:00:00 CET 2015 103.93 +0.010000000000005116 +0.009622786759050343
Fri Feb 06 00:00:00 CET 2015 103.92 -0.016999999999995907 -0.016356061845152262
Thu Feb 05 00:00:00 CET 2015 103.937 +0.003999999999990678 +0.003848633254106662
Wed Feb 04 00:00:00 CET 2015 103.933 +0.006000000000000227 +0.005773283169917564
Tue Feb 03 00:00:00 CET 2015 103.927 +0.008000000000009777 +0.007698303486378601
Mon Feb 02 00:00:00 CET 2015 103.919 +0.012000000000000455 +0.01154878882077286
Fri Jan 30 00:00:00 CET 2015 103.907 -0.0030000000000001137 -0.0028871138485228693
Thu Jan 29 00:00:00 CET 2015 103.91 -0.021000000000000796 -0.020205713406010524
Wed Jan 28 00:00:00 CET 2015 103.931 -0.016999999999995907 -0.01635433101165574
Tue Jan 27 00:00:00 CET 2015 103.948 -0.016000000000005343 -0.015389942672468685
Mon Jan 26 00:00:00 CET 2015 103.964 +0.0010000000000047748 +9.618806690887862E-4
Fri Jan 23 00:00:00 CET 2015 103.963 +0.028999999999996362 +0.027902322627818006
Thu Jan 22 00:00:00 CET 2015 103.934 +9.99999999990564E-4 +9.621583135198291E-4
Wed Jan 21 00:00:00 CET 2015 103.933 +0.0020000000000095497 +0.0019243536577244033
Tue Jan 20 00:00:00 CET 2015 103.931 -0.0040000000000048885 -0.003848559195655832
Mon Jan 19 00:00:00 CET 2015 103.935 +0.013999999999995794 +0.013471771826671985
Fri Jan 16 00:00:00 CET 2015 103.921 -0.013999999999995794 -0.013469957184774901
Thu Jan 15 00:00:00 CET 2015 103.935 +0.009000000000000341 +0.008660008082674538
Wed Jan 14 00:00:00 CET 2015 103.926 -0.0030000000000001137 -0.0028865860346968734
Tue Jan 13 00:00:00 CET 2015 103.929 +0.001999999999995339 +0.001924427723301297
Mon Jan 12 00:00:00 CET 2015 103.927 +0.005000000000009663 +0.0048113007832890665
Fri Jan 09 00:00:00 CET 2015 103.922 -0.006000000000000227 -0.005773227619121148
Thu Jan 08 00:00:00 CET 2015 103.928 +0.0 +0.0
Wed Jan 07 00:00:00 CET 2015 103.928 -0.02200000000000557 -0.021164021164026523
Tue Jan 06 00:00:00 CET 2015 103.95 +0.04800000000000182 +0.046197378298783294
Wed Dec 31 00:00:00 CET 2014 103.902 +0.027000000000001023 +0.02599277978339449
Tue Dec 30 00:00:00 CET 2014 103.875 +0.0 +0.0
Mon Dec 29 00:00:00 CET 2014 103.875 -0.012000000000000455 -0.011551012157440733
Tue Dec 23 00:00:00 CET 2014 103.887 +0.018000000000000682 +0.017329520838749467
Mon Dec 22 00:00:00 CET 2014 103.869 +0.013999999999995794 +0.013480333156801111
Fri Dec 19 00:00:00 CET 2014 103.855 +0.02400000000000091 +0.023114484113608565
Thu Dec 18 00:00:00 CET 2014 103.831 +0.016000000000005343 +0.015412031016717568
Wed Dec 17 00:00:00 CET 2014 103.815 -0.010000000000005116 -0.009631591620520217
Tue Dec 16 00:00:00 CET 2014 103.825 -0.01099999999999568 -0.01059362841403336
Mon Dec 15 00:00:00 CET 2014 103.836 -0.031999999999996476 -0.030808333654250085
Fri Dec 12 00:00:00 CET 2014 103.868 -0.012000000000000455 -0.011551790527532206
Thu Dec 11 00:00:00 CET 2014 103.88 -0.018000000000000682 -0.01732468382452086
Wed Dec 10 00:00:00 CET 2014 103.898 -0.049000000000006594 -0.04713940758271676
Tue Dec 09 00:00:00 CET 2014 103.947 -0.006000000000000227 -0.005771839196560202
Mon Dec 08 00:00:00 CET 2014 103.953 +0.01300000000000523 +0.012507215701371203
Fri Dec 05 00:00:00 CET 2014 103.94 -0.034000000000006025 -0.03270048281301674
Thu Dec 04 00:00:00 CET 2014 103.974 +0.016000000000005343 +0.015390830912489028
Wed Dec 03 00:00:00 CET 2014 103.958 -0.0040000000000048885 -0.00384755968527432
Tue Dec 02 00:00:00 CET 2014 103.962 -0.009000000000000341 -0.008656259918631485
Mon Dec 01 00:00:00 CET 2014 103.971 -0.0030000000000001137 -0.0028853367187951927
Fri Nov 28 00:00:00 CET 2014 103.974 -0.006999999999990791 -0.0067319991152141176
Thu Nov 27 00:00:00 CET 2014 103.981 -0.020000000000010232 -0.01923058432131444
Wed Nov 26 00:00:00 CET 2014 104.001 +0.0030000000000001137 +0.002884670859055091
Tue Nov 25 00:00:00 CET 2014 103.998 +0.007000000000005002 +0.006731351751598698
Mon Nov 24 00:00:00 CET 2014 103.991 +0.04099999999999682 +0.03944203944203638
Fri Nov 21 00:00:00 CET 2014 103.95 -0.006000000000000227 -0.005771672630728603
Thu Nov 20 00:00:00 CET 2014 103.956 -0.016999999999995907 -0.01635039866118695
Wed Nov 19 00:00:00 CET 2014 103.973 -0.01099999999999568 -0.01057855054623373
Tue Nov 18 00:00:00 CET 2014 103.984 +0.006000000000000227 +0.005770451441651337
Mon Nov 17 00:00:00 CET 2014 103.978 +0.009000000000000341 +0.00865642643480301
Fri Nov 14 00:00:00 CET 2014 103.969 -0.025000000000005684 -0.02403984845280082
Thu Nov 13 00:00:00 CET 2014 103.994 -0.0040000000000048885 -0.0038462278120780092
Wed Nov 12 00:00:00 CET 2014 103.998 +0.0040000000000048885 +0.0038463757524519575
Tue Nov 11 00:00:00 CET 2014 103.994 +0.019000000000005457 +0.01827362346718486
Mon Nov 10 00:00:00 CET 2014 103.975 +0.003999999999990678 +0.0038472266304937696
Fri Nov 07 00:00:00 CET 2014 103.971 +0.01300000000000523 +0.01250505011639819
Thu Nov 06 00:00:00 CET 2014 103.958 +0.007000000000005002 +0.006733941953425174
Wed Nov 05 00:00:00 CET 2014 103.951 +0.006000000000000227 +0.005772283419116098
Tue Nov 04 00:00:00 CET 2014 103.945 +0.006999999999990791 +0.006734784198263187
Nájdených 1 621 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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