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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 %)
Wed Jun 11 00:00:00 CEST 2014 104.137 -0.0799999999999983 -0.07676290816277412
Tue Jun 10 00:00:00 CEST 2014 104.217 +0.0589999999999975 +0.056644712840105894
Fri Jun 06 00:00:00 CEST 2014 104.158 +0.10999999999999943 +0.10572043672151261
Thu Jun 05 00:00:00 CEST 2014 104.048 +0.009000000000000341 +0.00865060217802972
Wed Jun 04 00:00:00 CEST 2014 104.039 -0.006000000000000227 -0.005766735547119254
Tue Jun 03 00:00:00 CEST 2014 104.045 +0.006000000000000227 +0.00576706811868648
Mon Jun 02 00:00:00 CEST 2014 104.039 +0.016000000000005343 +0.015381213770036765
Fri May 30 00:00:00 CEST 2014 104.023 +0.018000000000000682 +0.01730686024710416
Wed May 28 00:00:00 CEST 2014 104.005 -0.012000000000000455 -0.01153657575204097
Tue May 27 00:00:00 CEST 2014 104.017 +0.07200000000000273 +0.06926740102939317
Mon May 26 00:00:00 CEST 2014 103.945 +0.0969999999999942 +0.09340574686079098
Fri May 23 00:00:00 CEST 2014 103.848 -0.027000000000001023 -0.02599277978339449
Thu May 22 00:00:00 CEST 2014 103.875 +0.05100000000000193 +0.04912159038372817
Wed May 21 00:00:00 CEST 2014 103.824 -0.07000000000000739 -0.06737636437138562
Tue May 20 00:00:00 CEST 2014 103.894 -0.07399999999999807 -0.07117574638350076
Mon May 19 00:00:00 CEST 2014 103.968 +0.05200000000000671 +0.050040417260101146
Fri May 16 00:00:00 CEST 2014 103.916 -0.09700000000000841 -0.09325757357254229
Thu May 15 00:00:00 CEST 2014 104.013 +0.012000000000000455 +0.011538350592783199
Wed May 14 00:00:00 CEST 2014 104.001 +0.017000000000010118 +0.016348669026013733
Tue May 13 00:00:00 CEST 2014 103.984 -0.02600000000001046 -0.024997596384973036
Mon May 12 00:00:00 CEST 2014 104.01 -0.03300000000000125 -0.03171765520025494
Fri May 09 00:00:00 CEST 2014 104.043 +0.049000000000006594 +0.04711810296748523
Thu May 08 00:00:00 CEST 2014 103.994 -0.03499999999999659 -0.03364446452431206
Wed May 07 00:00:00 CEST 2014 104.029 +0.012000000000000455 +0.01153657575204097
Tue May 06 00:00:00 CEST 2014 104.017 +0.01099999999999568 +0.010576312905020556
Mon May 05 00:00:00 CEST 2014 104.006 +0.025000000000005684 +0.02404285398294466
Fri May 02 00:00:00 CEST 2014 103.981 +0.01099999999999568 +0.010579974992782225
Wed Apr 30 00:00:00 CEST 2014 103.97 +0.016999999999995907 +0.01635354439024935
Tue Apr 29 00:00:00 CEST 2014 103.953 -0.031999999999996476 -0.030773669279219575
Mon Apr 28 00:00:00 CEST 2014 103.985 -0.001999999999995339 -0.0019233173377396586
Fri Apr 25 00:00:00 CEST 2014 103.987 -0.038000000000010914 -0.03652968036530729
Thu Apr 24 00:00:00 CEST 2014 104.025 -0.016999999999995907 -0.016339555179635055
Wed Apr 23 00:00:00 CEST 2014 104.042 +0.010000000000005116 +0.009612426945560132
Tue Apr 22 00:00:00 CEST 2014 104.032 -0.02600000000001046 -0.024986065463501565
Thu Apr 17 00:00:00 CEST 2014 104.058 -0.0059999999999860165 -0.005765682656813131
Wed Apr 16 00:00:00 CEST 2014 104.064 +0.01099999999999568 +0.010571535659707726
Tue Apr 15 00:00:00 CEST 2014 104.053 +0.007999999999995566 +0.007688980729487785
Mon Apr 14 00:00:00 CEST 2014 104.045 -0.04800000000000182 -0.04611261083838665
Fri Apr 11 00:00:00 CEST 2014 104.093 +0.007000000000005002 +0.006725208001080839
Thu Apr 10 00:00:00 CEST 2014 104.086 -0.021000000000000796 -0.020171554266284492
Wed Apr 09 00:00:00 CEST 2014 104.107 -0.02599999999999625 -0.024968069680117017
Tue Apr 08 00:00:00 CEST 2014 104.133 -0.017000000000010118 -0.016322611617868573
Mon Apr 07 00:00:00 CEST 2014 104.15 +0.058000000000006935 +0.055719940053036675
Fri Apr 04 00:00:00 CEST 2014 104.092 +0.05100000000000193 +0.049019136686500445
Thu Apr 03 00:00:00 CEST 2014 104.041 -0.06799999999999784 -0.06531615902563452
Wed Apr 02 00:00:00 CEST 2014 104.109 +0.001999999999995339 +0.0019211004063082585
Tue Apr 01 00:00:00 CEST 2014 104.107 -0.013999999999995794 -0.013445894680223771
Mon Mar 31 00:00:00 CEST 2014 104.121 -0.0010000000000047748 -9.604118245949702E-4
Fri Mar 28 00:00:00 CET 2014 104.122 +0.02599999999999625 +0.024976944359049576
Thu Mar 27 00:00:00 CET 2014 104.096 +0.023000000000010346 +0.02209987220509676
Wed Mar 26 00:00:00 CET 2014 104.073 +0.018999999999991246 +0.01825974974531613
Tue Mar 25 00:00:00 CET 2014 104.054 +0.0010000000000047748 +9.610486963420324E-4
Mon Mar 24 00:00:00 CET 2014 104.053 +0.018999999999991246 +0.018263260088039725
Fri Mar 21 00:00:00 CET 2014 104.034 -0.04199999999998738 -0.04035512510087569
Thu Mar 20 00:00:00 CET 2014 104.076 -0.04400000000001114 -0.042258932001547386
Wed Mar 19 00:00:00 CET 2014 104.12 +0.0030000000000001137 +0.002881373839046566
Tue Mar 18 00:00:00 CET 2014 104.117 +0.012000000000000455 +0.01152682387973724
Mon Mar 17 00:00:00 CET 2014 104.105 +0.0020000000000095497 +0.0019211742216934669
Fri Mar 14 00:00:00 CET 2014 104.103 +0.0030000000000001137 +0.0028818443804035677
Thu Mar 13 00:00:00 CET 2014 104.1 -0.028000000000005798 -0.02688998156116107
Wed Mar 12 00:00:00 CET 2014 104.128 -0.025000000000005684 -0.024003149213182227
Tue Mar 11 00:00:00 CET 2014 104.153 +0.034000000000006025 +0.03265494290187768
Mon Mar 10 00:00:00 CET 2014 104.119 +0.0049999999999954525 +0.00480242810764686
Fri Mar 07 00:00:00 CET 2014 104.114 -0.08499999999999375 -0.08157467921956424
Thu Mar 06 00:00:00 CET 2014 104.199 +0.022999999999996135 +0.022078021809242183
Wed Mar 05 00:00:00 CET 2014 104.176 +0.04600000000000648 +0.044175549793533546
Tue Mar 04 00:00:00 CET 2014 104.13 +0.030000000000001137 +0.028818443804035674
Mon Mar 03 00:00:00 CET 2014 104.1 -0.045000000000001705 -0.04320898746939527
Fri Feb 28 00:00:00 CET 2014 104.145 +0.016999999999995907 +0.016326060233554766
Thu Feb 27 00:00:00 CET 2014 104.128 +0.012000000000000455 +0.011525606054785484
Wed Feb 26 00:00:00 CET 2014 104.116 +0.012000000000000455 +0.011526934603858119
Tue Feb 25 00:00:00 CET 2014 104.104 -0.016999999999995907 -0.016327157825986986
Mon Feb 24 00:00:00 CET 2014 104.121 +0.04800000000000182 +0.046121472428009014
Fri Feb 21 00:00:00 CET 2014 104.073 -0.034000000000006025 -0.032658706907322296
Thu Feb 20 00:00:00 CET 2014 104.107 -0.02400000000000091 -0.02304789159808406
Wed Feb 19 00:00:00 CET 2014 104.131 +0.03300000000000125 +0.03170089723145618
Tue Feb 18 00:00:00 CET 2014 104.098 +0.01999999999999602 +0.01921635696304312
Mon Feb 17 00:00:00 CET 2014 104.078 +0.031999999999996476 +0.030755627318682578
Fri Feb 14 00:00:00 CET 2014 104.046 +0.023000000000010346 +0.022110494794430408
Thu Feb 13 00:00:00 CET 2014 104.023 -0.045000000000001705 -0.043240957835263195
Wed Feb 12 00:00:00 CET 2014 104.068 -0.015000000000000568 -0.014411575377343628
Tue Feb 11 00:00:00 CET 2014 104.083 -0.036000000000001364 -0.034575821896100964
Mon Feb 10 00:00:00 CET 2014 104.119 +0.06300000000000239 +0.060544322288001065
Fri Feb 07 00:00:00 CET 2014 104.056 -0.04800000000000182 -0.046107738415432475
Thu Feb 06 00:00:00 CET 2014 104.104 +0.01300000000000523 +0.012489072061950822
Wed Feb 05 00:00:00 CET 2014 104.091 +0.02599999999999625 +0.02498438475952169
Tue Feb 04 00:00:00 CET 2014 104.065 +0.012000000000000455 +0.01153258435604976
Mon Feb 03 00:00:00 CET 2014 104.053 +0.09900000000000375 +0.09523443061354422
Fri Jan 31 00:00:00 CET 2014 103.954 +0.055999999999997385 +0.05389901634294923
Thu Jan 30 00:00:00 CET 2014 103.898 -0.008000000000009777 -0.007699266644861487
Wed Jan 29 00:00:00 CET 2014 103.906 +0.04000000000000625 +0.03851115860821275
Tue Jan 28 00:00:00 CET 2014 103.866 -0.012000000000000455 -0.011552012938254929
Mon Jan 27 00:00:00 CET 2014 103.878 -0.018000000000000682 -0.01732501732501798
Fri Jan 24 00:00:00 CET 2014 103.896 -0.006000000000000227 -0.005774672287347912
Thu Jan 23 00:00:00 CET 2014 103.902 -0.034000000000006025 -0.03271243842365111
Wed Jan 22 00:00:00 CET 2014 103.936 -0.0059999999999860165 -0.005772450020190122
Tue Jan 21 00:00:00 CET 2014 103.942 +0.01099999999999568 +0.010583945117429525
Mon Jan 20 00:00:00 CET 2014 103.931 +0.006999999999990791 +0.006735691466832292
Fri Jan 17 00:00:00 CET 2014 103.924 +0.009000000000000341 +0.008660924794303365
Thu Jan 16 00:00:00 CET 2014 103.915 -0.01099999999999568 -0.010584454323264322
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