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Generali Fond konzervatívny CZK

  • Správca fondu Generali Investments CEE
  • Dlhopisový fond
  • ISIN CZ0008474145
  • Referenčná mena CZK
  • Vznik fondu Thu Oct 11 00:00:00 CEST 2001
Riziko 1

Aktuálna hodnota podielového listu 1.2846 CZK

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac -0.5265603221310311 %
Výkonnosť fondu za 3 mesiace -0.34134988363071495 %
Výkonnosť fondu za 6 mesiacov -0.2872001862920137 %
Výkonnosť fondu za 12 mesiacov -0.3645388970759278 %
Výkonnosť fondu od začiatku roku -0.24848578971891078 %
Výkonnosť fondu za 3 roky 1.413120707349802 %
Výkonnosť fondu za 3 roky p.a. 0.4684099304663958 %
Výkonnosť fondu za 5 rokov 3.1890111655554776 %
Výkonnosť fondu za 5 rokov p.a. 0.6294726775517789 %
Výkonnosť fondu za rok 2017 0.1711263223397541 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 1.2846 -1.9999999999997797E-4 -0.01556662515566454
Wed Jan 17 00:00:00 CET 2018 1.2848 -9.999999999998899E-5 -0.007782706825433029
Tue Jan 16 00:00:00 CET 2018 1.2849 -2.9999999999996696E-4 -0.023342670401491364
Mon Jan 15 00:00:00 CET 2018 1.2852 -1.0000000000021103E-4 -0.007780284758438576
Fri Jan 12 00:00:00 CET 2018 1.2853 -9.999999999998899E-5 -0.0077796794772046814
Thu Jan 11 00:00:00 CET 2018 1.2854 -3.9999999999995595E-4 -0.031109037175296
Wed Jan 10 00:00:00 CET 2018 1.2858 -1.9999999999997797E-4 -0.0155520995334353
Tue Jan 09 00:00:00 CET 2018 1.286 +0.0 +0.0
Mon Jan 08 00:00:00 CET 2018 1.286 +9.999999999998899E-5 +0.007776654483240454
Fri Jan 05 00:00:00 CET 2018 1.2859 -0.0019000000000000128 -0.14753843764559813
Thu Jan 04 00:00:00 CET 2018 1.2878 +0.0 +0.0
Wed Jan 03 00:00:00 CET 2018 1.2878 +0.0 +0.0
Tue Jan 02 00:00:00 CET 2018 1.2878 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 1.2878 -0.005600000000000049 -0.43296737281583797
Thu Dec 28 00:00:00 CET 2017 1.2934 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 1.2934 +0.0028000000000001357 +0.21695335502867935
Fri Dec 22 00:00:00 CET 2017 1.2906 +0.0 +0.0
Thu Dec 21 00:00:00 CET 2017 1.2906 -2.9999999999996696E-4 -0.023239600278872646
Wed Dec 20 00:00:00 CET 2017 1.2909 -5.00000000000167E-4 -0.03871767074494091
Tue Dec 19 00:00:00 CET 2017 1.2914 +0.0 +0.0
Mon Dec 18 00:00:00 CET 2017 1.2914 +1.0000000000021103E-4 +0.00774413381864873
Fri Dec 15 00:00:00 CET 2017 1.2913 +4.999999999999449E-4 +0.03873566780290866
Thu Dec 14 00:00:00 CET 2017 1.2908 -2.9999999999996696E-4 -0.02323600030981078
Wed Dec 13 00:00:00 CET 2017 1.2911 -3.00000000000189E-4 -0.023230602446971425
Tue Dec 12 00:00:00 CET 2017 1.2914 -7.999999999999119E-4 -0.061909921064843824
Mon Dec 11 00:00:00 CET 2017 1.2922 +2.9999999999996696E-4 +0.023221611579841085
Fri Dec 08 00:00:00 CET 2017 1.2919 +3.9999999999995595E-4 +0.030971738288808046
Thu Dec 07 00:00:00 CET 2017 1.2915 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 1.2915 +4.00000000000178E-4 +0.03098133374643157
Tue Dec 05 00:00:00 CET 2017 1.2911 +5.999999999999339E-4 +0.04649360712901464
Mon Dec 04 00:00:00 CET 2017 1.2905 +3.9999999999995595E-4 +0.03100534842259948
Fri Dec 01 00:00:00 CET 2017 1.2901 +3.9999999999995595E-4 +0.031014964720474214
Thu Nov 30 00:00:00 CET 2017 1.2897 +1.9999999999997797E-4 +0.01550988755331353
Wed Nov 29 00:00:00 CET 2017 1.2895 -9.999999999998899E-5 -0.007754342431760932
Tue Nov 28 00:00:00 CET 2017 1.2896 +9.000000000001229E-4 +0.06983782105999246
Mon Nov 27 00:00:00 CET 2017 1.2887 +3.9999999999995595E-4 +0.031048668788322284
Fri Nov 24 00:00:00 CET 2017 1.2883 +0.0 +0.0
Thu Nov 23 00:00:00 CET 2017 1.2883 +9.999999999998899E-5 +0.007762769756248174
Wed Nov 22 00:00:00 CET 2017 1.2882 +9.999999999998899E-5 +0.007763372408973604
Tue Nov 21 00:00:00 CET 2017 1.2881 +0.0 +0.0
Mon Nov 13 00:00:00 CET 2017 1.2881 -1.9999999999997797E-4 -0.015524334394161142
Fri Nov 10 00:00:00 CET 2017 1.2883 -9.999999999998899E-5 -0.007761564731449005
Thu Nov 09 00:00:00 CET 2017 1.2884 -3.9999999999995595E-4 -0.03103662321539075
Wed Nov 08 00:00:00 CET 2017 1.2888 +9.999999999998899E-5 +0.007759757895552805
Tue Nov 07 00:00:00 CET 2017 1.2887 -9.999999999998899E-5 -0.007759155803847687
Mon Nov 06 00:00:00 CET 2017 1.2888 +3.9999999999995595E-4 +0.03104625892579602
Fri Nov 03 00:00:00 CET 2017 1.2884 +9.999999999998899E-5 +0.007762167197080571
Thu Nov 02 00:00:00 CET 2017 1.2883 -2.9999999999996696E-4 -0.02328108024212067
Wed Nov 01 00:00:00 CET 2017 1.2886 +0.0 +0.0
Tue Oct 31 00:00:00 CET 2017 1.2886 +0.0 +0.0
Mon Oct 30 00:00:00 CET 2017 1.2886 +2.9999999999996696E-4 +0.02328650159124171
Fri Oct 27 00:00:00 CEST 2017 1.2883 +4.999999999999449E-4 +0.03882590464357392
Thu Oct 26 00:00:00 CEST 2017 1.2878 +0.0 +0.0
Wed Oct 25 00:00:00 CEST 2017 1.2878 -7.999999999999119E-4 -0.06208288064565512
Mon Oct 23 00:00:00 CEST 2017 1.2886 +9.999999999998899E-5 +0.007760962359331702
Fri Oct 20 00:00:00 CEST 2017 1.2885 -2.9999999999996696E-4 -0.023277467411543063
Thu Oct 19 00:00:00 CEST 2017 1.2888 -1.9999999999997797E-4 -0.015515903801394722
Wed Oct 18 00:00:00 CEST 2017 1.289 -4.00000000000178E-4 -0.031022180859328213
Tue Oct 17 00:00:00 CEST 2017 1.2894 -1.9999999999997797E-4 -0.015508684863521863
Thu Oct 12 00:00:00 CEST 2017 1.2896 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 1.2896 +0.0 +0.0
Tue Oct 10 00:00:00 CEST 2017 1.2896 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 1.2896 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 1.2896 -1.9999999999997797E-4 -0.015506280043415876
Thu Oct 05 00:00:00 CEST 2017 1.2898 -9.999999999998899E-5 -0.007752538956507402
Wed Oct 04 00:00:00 CEST 2017 1.2899 -4.999999999999449E-4 -0.03874767513948736
Tue Oct 03 00:00:00 CEST 2017 1.2904 -1.9999999999997797E-4 -0.01549666821633178
Mon Oct 02 00:00:00 CEST 2017 1.2906 +1.9999999999997797E-4 +0.015499070055794947
Fri Sep 29 00:00:00 CEST 2017 1.2904 -2.9999999999996696E-4 -0.023243201363598587
Wed Sep 27 00:00:00 CEST 2017 1.2907 -2.9999999999996696E-4 -0.02323780015491611
Tue Sep 26 00:00:00 CEST 2017 1.291 -1.9999999999997797E-4 -0.015489467162327911
Mon Sep 25 00:00:00 CEST 2017 1.2912 +9.999999999998899E-5 +0.007745333436603594
Fri Sep 22 00:00:00 CEST 2017 1.2911 +9.999999999998899E-5 +0.007745933384972036
Thu Sep 21 00:00:00 CEST 2017 1.291 -4.00000000000178E-4 -0.03097413659595617
Wed Sep 20 00:00:00 CEST 2017 1.2914 +0.0 +0.0
Tue Sep 19 00:00:00 CEST 2017 1.2914 +8.000000000001339E-4 +0.06198667286534433
Mon Sep 18 00:00:00 CEST 2017 1.2906 +0.0 +0.0
Fri Sep 15 00:00:00 CEST 2017 1.2906 -1.9999999999997797E-4 -0.015494267121163462
Thu Sep 14 00:00:00 CEST 2017 1.2908 -9.999999999998899E-5 -0.007746533426290882
Wed Sep 13 00:00:00 CEST 2017 1.2909 -9.999999999998899E-5 -0.007745933384972036
Tue Sep 12 00:00:00 CEST 2017 1.291 -2.9999999999996696E-4 -0.023232401455894603
Mon Sep 11 00:00:00 CEST 2017 1.2913 +0.0 +0.0
Fri Sep 08 00:00:00 CEST 2017 1.2913 +1.9999999999997797E-4 +0.015490666873207187
Wed Sep 06 00:00:00 CEST 2017 1.2911 +0.0 +0.0
Tue Sep 05 00:00:00 CEST 2017 1.2911 +1.9999999999997797E-4 +0.015493066852581764
Mon Sep 04 00:00:00 CEST 2017 1.2909 +0.0 +0.0
Fri Sep 01 00:00:00 CEST 2017 1.2909 +0.0 +0.0
Thu Aug 31 00:00:00 CEST 2017 1.2909 +0.0 +0.0
Wed Aug 30 00:00:00 CEST 2017 1.2909 +2.9999999999996696E-4 +0.023245002324497673
Tue Aug 29 00:00:00 CEST 2017 1.2906 +3.9999999999995595E-4 +0.031002945279798164
Mon Aug 28 00:00:00 CEST 2017 1.2902 -9.999999999998899E-5 -0.007750135627372625
Fri Aug 25 00:00:00 CEST 2017 1.2903 +0.0 +0.0
Thu Aug 24 00:00:00 CEST 2017 1.2903 -9.999999999998899E-5 -0.0077495350278974735
Wed Aug 23 00:00:00 CEST 2017 1.2904 +1.9999999999997797E-4 +0.015501472639899082
Tue Aug 22 00:00:00 CEST 2017 1.2902 -9.999999999998899E-5 -0.007750135627372625
Mon Aug 21 00:00:00 CEST 2017 1.2903 +2.9999999999996696E-4 +0.023255813953485808
Fri Aug 18 00:00:00 CEST 2017 1.29 +9.999999999998899E-5 +0.007752538956507402
Thu Aug 17 00:00:00 CEST 2017 1.2899 -9.999999999998899E-5 -0.0077519379844952704
Wed Aug 16 00:00:00 CEST 2017 1.29 +0.0 +0.0
Tue Aug 15 00:00:00 CEST 2017 1.29 +9.999999999998899E-5 +0.007752538956507402
Nájdených 2 217 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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