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Generali Fond zlatý CZK

  • Správca fondu Generali Investments CEE
  • Zmiešaný fond
  • ISIN CZ0008472370
  • Referenčná mena CZK
  • Vznik fondu Mon Apr 24 00:00:00 CEST 2006
Riziko 6

Aktuálna hodnota podielového listu 0.5963 CZK

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 3.4345186470078115 %
Výkonnosť fondu za 3 mesiace -0.7820299500831851 %
Výkonnosť fondu za 6 mesiacov 1.5497275204359617 %
Výkonnosť fondu za 12 mesiacov -1.535667107001315 %
Výkonnosť fondu od začiatku roku 1.6882673942701265 %
Výkonnosť fondu za 3 roky -12.28302441894673 %
Výkonnosť fondu za 3 roky p.a. -4.270631641998102 %
Výkonnosť fondu za 5 rokov -48.062015503875955 %
Výkonnosť fondu za 5 rokov p.a. -12.274029566988332 %
Výkonnosť fondu za rok 2017 1.8409169850642781 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Fri Jan 19 00:00:00 CET 2018 0.5963 +7.000000000000339E-4 +0.11752854264607689
Thu Jan 18 00:00:00 CET 2018 0.5956 -0.0035999999999999366 -0.6008010680907772
Wed Jan 17 00:00:00 CET 2018 0.5992 -0.0032000000000000917 -0.5312084993360046
Tue Jan 16 00:00:00 CET 2018 0.6024 +3.00000000000078E-4 +0.04982561036373991
Mon Jan 15 00:00:00 CET 2018 0.6021 +0.0021999999999999797 +0.3667277879646574
Fri Jan 12 00:00:00 CET 2018 0.5999 +0.007900000000000018 +1.3344594594594628
Thu Jan 11 00:00:00 CET 2018 0.592 +0.0012999999999999678 +0.2200778737091532
Wed Jan 10 00:00:00 CET 2018 0.5907 +0.0020999999999999908 +0.35677879714576805
Tue Jan 09 00:00:00 CET 2018 0.5886 -0.0038000000000000256 -0.6414584740040555
Mon Jan 08 00:00:00 CET 2018 0.5924 -0.0031999999999999806 -0.5372733378106078
Fri Jan 05 00:00:00 CET 2018 0.5956 +0.009199999999999986 +1.5688949522510205
Thu Jan 04 00:00:00 CET 2018 0.5864 +0.0 +0.0
Wed Jan 03 00:00:00 CET 2018 0.5864 +0.0 +0.0
Tue Jan 02 00:00:00 CET 2018 0.5864 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 0.5864 -0.005799999999999916 -0.9793988517392632
Thu Dec 28 00:00:00 CET 2017 0.5922 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 0.5922 +0.005899999999999905 +1.0063107624083072
Fri Dec 22 00:00:00 CET 2017 0.5863 +0.0020000000000000018 +0.3422899195618692
Thu Dec 21 00:00:00 CET 2017 0.5843 +0.0036000000000000476 +0.6199414499741773
Wed Dec 20 00:00:00 CET 2017 0.5807 +0.0041999999999999815 +0.728534258456198
Tue Dec 19 00:00:00 CET 2017 0.5765 -0.0010000000000000009 -0.17316017316017332
Mon Dec 18 00:00:00 CET 2017 0.5775 +0.005099999999999993 +0.890985324947588
Fri Dec 15 00:00:00 CET 2017 0.5724 +0.0010999999999999899 +0.19254332224750392
Thu Dec 14 00:00:00 CET 2017 0.5713 +0.0010999999999999899 +0.1929147667485075
Wed Dec 13 00:00:00 CET 2017 0.5702 +0.008000000000000007 +1.4229811454998234
Tue Dec 12 00:00:00 CET 2017 0.5622 -0.0027999999999999137 -0.49557522123892284
Mon Dec 11 00:00:00 CET 2017 0.565 -0.0014000000000000679 -0.24717514124294984
Fri Dec 08 00:00:00 CET 2017 0.5664 -0.0037000000000000366 -0.649008945798989
Thu Dec 07 00:00:00 CET 2017 0.5701 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 0.5701 -0.0040000000000000036 -0.6967427277477797
Tue Dec 05 00:00:00 CET 2017 0.5741 -0.005999999999999894 -1.0343044302706248
Mon Dec 04 00:00:00 CET 2017 0.5801 -0.006700000000000039 -1.1417859577368845
Fri Dec 01 00:00:00 CET 2017 0.5868 +0.0028000000000000247 +0.4794520547945248
Thu Nov 30 00:00:00 CET 2017 0.584 -0.0032000000000000917 -0.5449591280654107
Wed Nov 29 00:00:00 CET 2017 0.5872 -0.006799999999999917 -1.144781144781131
Tue Nov 28 00:00:00 CET 2017 0.594 -0.0020000000000000018 -0.335570469798658
Mon Nov 27 00:00:00 CET 2017 0.596 +0.0035999999999999366 +0.6076975016880379
Fri Nov 24 00:00:00 CET 2017 0.5924 -0.0022999999999999687 -0.38674962165797355
Thu Nov 23 00:00:00 CET 2017 0.5947 -2.9999999999996696E-4 -0.05042016806722134
Wed Nov 22 00:00:00 CET 2017 0.595 +0.0048000000000000265 +0.8132836326668971
Tue Nov 21 00:00:00 CET 2017 0.5902 +0.0010999999999999899 +0.18672551349516042
Thu Nov 16 00:00:00 CET 2017 0.5891 +0.0 +0.0
Mon Nov 13 00:00:00 CET 2017 0.5891 +3.9999999999995595E-4 +0.06794632240529233
Fri Nov 10 00:00:00 CET 2017 0.5887 -0.0047000000000000375 -0.7920458375463494
Thu Nov 09 00:00:00 CET 2017 0.5934 -0.0010000000000000009 -0.1682368775235533
Wed Nov 08 00:00:00 CET 2017 0.5944 +0.005700000000000038 +0.9682350942755288
Tue Nov 07 00:00:00 CET 2017 0.5887 -0.0029000000000000137 -0.49019607843137486
Mon Nov 06 00:00:00 CET 2017 0.5916 +0.00660000000000005 +1.1282051282051369
Fri Nov 03 00:00:00 CET 2017 0.585 -0.0038000000000000256 -0.6453804347826131
Thu Nov 02 00:00:00 CET 2017 0.5888 -0.0012999999999999678 -0.22030164378918285
Wed Nov 01 00:00:00 CET 2017 0.5901 +0.0044999999999999485 +0.7684426229508109
Tue Oct 31 00:00:00 CET 2017 0.5856 -0.0049000000000000155 -0.8298052497883176
Mon Oct 30 00:00:00 CET 2017 0.5905 +0.0037000000000000366 +0.6305385139741031
Fri Oct 27 00:00:00 CEST 2017 0.5868 -0.0050000000000000044 -0.8448800270361616
Thu Oct 26 00:00:00 CEST 2017 0.5918 +0.0 +0.0
Wed Oct 25 00:00:00 CEST 2017 0.5918 -0.0020000000000000018 -0.33681374200067393
Mon Oct 23 00:00:00 CEST 2017 0.5938 -0.0027000000000000357 -0.45264040234703024
Fri Oct 20 00:00:00 CEST 2017 0.5965 -0.0044999999999999485 -0.74875207986688
Thu Oct 19 00:00:00 CEST 2017 0.601 +0.0043999999999999595 +0.7375125712370029
Wed Oct 18 00:00:00 CEST 2017 0.5966 -0.0021999999999999797 -0.36740146960587505
Tue Oct 17 00:00:00 CEST 2017 0.5988 +1.9999999999997797E-4 +0.033411293017036076
Thu Oct 12 00:00:00 CEST 2017 0.5986 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 0.5986 +0.0 +0.0
Tue Oct 10 00:00:00 CEST 2017 0.5986 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 0.5986 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 0.5986 +0.0019000000000000128 +0.31841796547679113
Thu Oct 05 00:00:00 CEST 2017 0.5967 -0.0016000000000000458 -0.26742436904563693
Wed Oct 04 00:00:00 CEST 2017 0.5983 +0.001100000000000101 +0.1841929002009546
Tue Oct 03 00:00:00 CEST 2017 0.5972 +0.0020000000000000018 +0.3360215053763444
Mon Oct 02 00:00:00 CEST 2017 0.5952 -0.0030000000000000027 -0.5015045135406224
Fri Sep 29 00:00:00 CEST 2017 0.5982 -0.0014000000000000679 -0.2334889926617858
Wed Sep 27 00:00:00 CEST 2017 0.5996 -0.006399999999999961 -1.0561056105610498
Tue Sep 26 00:00:00 CEST 2017 0.606 -0.005900000000000016 -0.9642098382088604
Mon Sep 25 00:00:00 CEST 2017 0.6119 +0.006000000000000005 +0.9902624195411793
Fri Sep 22 00:00:00 CEST 2017 0.6059 +0.0021999999999999797 +0.3644194136160311
Thu Sep 21 00:00:00 CEST 2017 0.6037 -0.006099999999999994 -1.0003279763856994
Wed Sep 20 00:00:00 CEST 2017 0.6098 -0.0037000000000000366 -0.6030969845150833
Tue Sep 19 00:00:00 CEST 2017 0.6135 +7.000000000000339E-4 +0.11422976501306037
Mon Sep 18 00:00:00 CEST 2017 0.6128 -0.009499999999999953 -1.5265948899244663
Fri Sep 15 00:00:00 CEST 2017 0.6223 -0.0030000000000000027 -0.4797697105389418
Thu Sep 14 00:00:00 CEST 2017 0.6253 +0.0021999999999999797 +0.35307334296260307
Wed Sep 13 00:00:00 CEST 2017 0.6231 -0.005900000000000016 -0.9379968203497642
Tue Sep 12 00:00:00 CEST 2017 0.629 -3.9999999999995595E-4 -0.06355258976802605
Mon Sep 11 00:00:00 CEST 2017 0.6294 -0.010099999999999998 -1.5793588741204063
Fri Sep 08 00:00:00 CEST 2017 0.6395 +0.0034999999999999476 +0.5503144654087968
Wed Sep 06 00:00:00 CEST 2017 0.636 -0.0027000000000000357 -0.42273367778300225
Tue Sep 05 00:00:00 CEST 2017 0.6387 +0.005300000000000082 +0.8367540258920244
Mon Sep 04 00:00:00 CEST 2017 0.6334 +0.0030000000000000027 +0.4758883248730969
Fri Sep 01 00:00:00 CEST 2017 0.6304 +0.0019000000000000128 +0.30230708035004183
Thu Aug 31 00:00:00 CEST 2017 0.6285 +0.007099999999999995 +1.14258126810428
Wed Aug 30 00:00:00 CEST 2017 0.6214 -0.0032000000000000917 -0.5123278898495183
Tue Aug 29 00:00:00 CEST 2017 0.6246 +0.007800000000000029 +1.2645914396887206
Mon Aug 28 00:00:00 CEST 2017 0.6168 +0.007299999999999973 +1.197703035274811
Fri Aug 25 00:00:00 CEST 2017 0.6095 +0.0019000000000000128 +0.3127057274522733
Thu Aug 24 00:00:00 CEST 2017 0.6076 +1.9999999999997797E-4 +0.03292723081988442
Wed Aug 23 00:00:00 CEST 2017 0.6074 +0.0018000000000000238 +0.297225891677679
Tue Aug 22 00:00:00 CEST 2017 0.6056 -0.0026999999999999247 -0.4438599375308112
Mon Aug 21 00:00:00 CEST 2017 0.6083 +0.0027999999999999137 +0.4624277456647256
Fri Aug 18 00:00:00 CEST 2017 0.6055 +9.999999999998899E-5 +0.016518004625039474
Thu Aug 17 00:00:00 CEST 2017 0.6054 +0.0033000000000000806 +0.5480817140010099
Nájdených 2 284 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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