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Generali Fond balancovaný konzervatívny CZK

  • Správca fondu Generali Investments CEE
  • Zmiešaný fond
  • ISIN CZ0008471760
  • Referenčná mena CZK
  • Vznik fondu Thu Jan 01 00:00:00 CET 1998
Riziko 4

Aktuálna hodnota podielového listu 1.7816 CZK

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.09551098376312517 %
Výkonnosť fondu za 3 mesiace 1.221521504459977 %
Výkonnosť fondu za 6 mesiacov 1.9280279192173566 %
Výkonnosť fondu za 12 mesiacov 3.671806808263023 %
Výkonnosť fondu od začiatku roku 0.6781193490054349 %
Výkonnosť fondu za 3 roky 11.972848972409022 %
Výkonnosť fondu za 3 roky p.a. 3.8379181761137193 %
Výkonnosť fondu za 5 rokov 10.20660645799827 %
Výkonnosť fondu za 5 rokov p.a. 1.9616612935815292 %
Výkonnosť fondu za rok 2017 3.1896903609540006 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Fri Jan 19 00:00:00 CET 2018 1.7816 +0.001100000000000101 +0.06178039876439769
Thu Jan 18 00:00:00 CET 2018 1.7805 -9.999999999998899E-5 -0.0056160844659097495
Wed Jan 17 00:00:00 CET 2018 1.7806 +0.0 +0.0
Tue Jan 16 00:00:00 CET 2018 1.7806 -0.001100000000000101 -0.061738788797221805
Mon Jan 15 00:00:00 CET 2018 1.7817 -0.0011999999999998678 -0.06730607437320477
Fri Jan 12 00:00:00 CET 2018 1.7829 +0.0012999999999998568 +0.07296811854511993
Thu Jan 11 00:00:00 CET 2018 1.7816 +0.001000000000000112 +0.05616084465910996
Wed Jan 10 00:00:00 CET 2018 1.7806 -0.0017000000000000348 -0.09538237109353279
Tue Jan 09 00:00:00 CET 2018 1.7823 +0.0013000000000000789 +0.07299270072993144
Mon Jan 08 00:00:00 CET 2018 1.781 +0.0015999999999998238 +0.08991794987073304
Fri Jan 05 00:00:00 CET 2018 1.7794 +0.009800000000000031 +0.5537974683544321
Thu Jan 04 00:00:00 CET 2018 1.7696 +0.0 +0.0
Wed Jan 03 00:00:00 CET 2018 1.7696 +0.0 +0.0
Tue Jan 02 00:00:00 CET 2018 1.7696 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 1.7696 -0.01519999999999988 -0.8516360376512707
Thu Dec 28 00:00:00 CET 2017 1.7848 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 1.7848 +0.0047999999999999154 +0.2696629213483099
Fri Dec 22 00:00:00 CET 2017 1.78 -1.9999999999997797E-4 -0.011234692731152567
Thu Dec 21 00:00:00 CET 2017 1.7802 +0.0026999999999999247 +0.15189873417721095
Wed Dec 20 00:00:00 CET 2017 1.7775 -0.0023999999999999577 -0.13483903590089094
Tue Dec 19 00:00:00 CET 2017 1.7799 -0.0020999999999999908 -0.11784511784511732
Mon Dec 18 00:00:00 CET 2017 1.782 +0.0041999999999999815 +0.23624704691191256
Fri Dec 15 00:00:00 CET 2017 1.7778 +0.0031000000000001027 +0.1746774102665297
Thu Dec 14 00:00:00 CET 2017 1.7747 +0.0014999999999998348 +0.08459282652830108
Wed Dec 13 00:00:00 CET 2017 1.7732 -0.0020999999999999908 -0.11828986650143584
Tue Dec 12 00:00:00 CET 2017 1.7753 -6.999999999999229E-4 -0.03941441441441007
Mon Dec 11 00:00:00 CET 2017 1.776 +0.0 +0.0
Fri Dec 08 00:00:00 CET 2017 1.776 +0.0039000000000000146 +0.22007787370915943
Thu Dec 07 00:00:00 CET 2017 1.7721 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 1.7721 -7.999999999999119E-4 -0.04512380844942816
Tue Dec 05 00:00:00 CET 2017 1.7729 +0.0011999999999998678 +0.06773155726137992
Mon Dec 04 00:00:00 CET 2017 1.7717 +0.0043999999999999595 +0.2489673513268805
Fri Dec 01 00:00:00 CET 2017 1.7673 -6.999999999999229E-4 -0.039592760180991116
Thu Nov 30 00:00:00 CET 2017 1.768 +0.0 +0.0
Wed Nov 29 00:00:00 CET 2017 1.768 +0.0020999999999999908 +0.11891953111727678
Tue Nov 28 00:00:00 CET 2017 1.7659 +0.0042999999999999705 +0.2440962761126232
Mon Nov 27 00:00:00 CET 2017 1.7616 +1.9999999999997797E-4 +0.011354604292039171
Fri Nov 24 00:00:00 CET 2017 1.7614 +7.00000000000145E-4 +0.03975691486341484
Thu Nov 23 00:00:00 CET 2017 1.7607 -4.00000000000178E-4 -0.022713077054124012
Wed Nov 22 00:00:00 CET 2017 1.7611 +0.0 +0.0
Tue Nov 21 00:00:00 CET 2017 1.7611 +7.00000000000145E-4 +0.03976369007044677
Mon Nov 13 00:00:00 CET 2017 1.7604 -2.9999999999996696E-4 -0.017038677798600955
Fri Nov 10 00:00:00 CET 2017 1.7607 +5.999999999999339E-4 +0.03408897221748389
Thu Nov 09 00:00:00 CET 2017 1.7601 -0.0015000000000000568 -0.0851498637602212
Wed Nov 08 00:00:00 CET 2017 1.7616 +0.0 +0.0
Tue Nov 07 00:00:00 CET 2017 1.7616 -2.9999999999996696E-4 -0.01702707304614149
Mon Nov 06 00:00:00 CET 2017 1.7619 +3.9999999999995595E-4 +0.022707919386883674
Fri Nov 03 00:00:00 CET 2017 1.7615 -7.999999999999119E-4 -0.045395222152863415
Thu Nov 02 00:00:00 CET 2017 1.7623 -0.0015000000000000568 -0.08504365574328476
Wed Nov 01 00:00:00 CET 2017 1.7638 +0.0014000000000000679 +0.07943713118475193
Tue Oct 31 00:00:00 CET 2017 1.7624 +3.9999999999995595E-4 +0.022701475595911232
Mon Oct 30 00:00:00 CET 2017 1.762 +6.999999999999229E-4 +0.03974337137341298
Fri Oct 27 00:00:00 CEST 2017 1.7613 +0.0023000000000001908 +0.13075611142695798
Thu Oct 26 00:00:00 CEST 2017 1.759 +0.0011999999999998678 +0.06826715212196313
Wed Oct 25 00:00:00 CEST 2017 1.7578 -0.0024999999999999467 -0.1420212463784552
Mon Oct 23 00:00:00 CEST 2017 1.7603 -0.0013000000000000789 -0.0737965485921934
Fri Oct 20 00:00:00 CEST 2017 1.7616 +0.0015000000000000568 +0.08522243054372233
Thu Oct 19 00:00:00 CEST 2017 1.7601 -0.0013000000000000789 -0.07380492789826722
Wed Oct 18 00:00:00 CEST 2017 1.7614 +0.001000000000000112 +0.05680527152920427
Tue Oct 17 00:00:00 CEST 2017 1.7604 +9.999999999998899E-4 +0.056837558258490954
Thu Oct 12 00:00:00 CEST 2017 1.7594 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 1.7594 +0.0 +0.0
Tue Oct 10 00:00:00 CEST 2017 1.7594 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 1.7594 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 1.7594 -9.999999999998899E-4 -0.05680527152919165
Thu Oct 05 00:00:00 CEST 2017 1.7604 +0.0011999999999998678 +0.06821282401090654
Wed Oct 04 00:00:00 CEST 2017 1.7592 -7.999999999999119E-4 -0.04545454545454045
Tue Oct 03 00:00:00 CEST 2017 1.76 +6.999999999999229E-4 +0.03978855226510106
Mon Oct 02 00:00:00 CEST 2017 1.7593 +0.0023000000000001908 +0.13090495162209395
Fri Sep 29 00:00:00 CEST 2017 1.757 +9.999999999998899E-4 +0.056947608200449314
Wed Sep 27 00:00:00 CEST 2017 1.756 +5.999999999999339E-4 +0.03418024381906881
Tue Sep 26 00:00:00 CEST 2017 1.7554 +9.999999999998899E-5 +0.005697031846407394
Mon Sep 25 00:00:00 CEST 2017 1.7553 +6.00000000000156E-4 +0.03419387929561497
Fri Sep 22 00:00:00 CEST 2017 1.7547 +3.9999999999995595E-4 +0.022801117254742972
Thu Sep 21 00:00:00 CEST 2017 1.7543 -5.999999999999339E-4 -0.03418998233517203
Wed Sep 20 00:00:00 CEST 2017 1.7549 +9.999999999998899E-5 +0.005698655117391668
Tue Sep 19 00:00:00 CEST 2017 1.7548 +2.9999999999996696E-4 +0.01709888857224092
Mon Sep 18 00:00:00 CEST 2017 1.7545 +0.0017000000000000348 +0.09698767685988333
Fri Sep 15 00:00:00 CEST 2017 1.7528 -3.00000000000189E-4 -0.01711254349439216
Thu Sep 14 00:00:00 CEST 2017 1.7531 +4.00000000000178E-4 +0.022821931876543505
Wed Sep 13 00:00:00 CEST 2017 1.7527 -4.00000000000178E-4 -0.022816724659185324
Tue Sep 12 00:00:00 CEST 2017 1.7531 +0.0015000000000000568 +0.08563598995204709
Mon Sep 11 00:00:00 CEST 2017 1.7516 +0.0048000000000001375 +0.27478818410809125
Fri Sep 08 00:00:00 CEST 2017 1.7468 +1.9999999999997797E-4 +0.011450818733538188
Wed Sep 06 00:00:00 CEST 2017 1.7466 +0.0012999999999998568 +0.07448576176014764
Tue Sep 05 00:00:00 CEST 2017 1.7453 -0.0018000000000000238 -0.1030278747638958
Mon Sep 04 00:00:00 CEST 2017 1.7471 -8.999999999999009E-4 -0.05148741418763735
Fri Sep 01 00:00:00 CEST 2017 1.748 +0.0046999999999999265 +0.2696036253083191
Thu Aug 31 00:00:00 CEST 2017 1.7433 +0.0024000000000001798 +0.13785972772704808
Wed Aug 30 00:00:00 CEST 2017 1.7409 +0.0020999999999999908 +0.12077294685990285
Tue Aug 29 00:00:00 CEST 2017 1.7388 -0.0029000000000001247 -0.16650399035425875
Mon Aug 28 00:00:00 CEST 2017 1.7417 -9.999999999998899E-4 -0.057382222987312215
Fri Aug 25 00:00:00 CEST 2017 1.7427 +2.9999999999996696E-4 +0.017217630853992593
Thu Aug 24 00:00:00 CEST 2017 1.7424 +1.9999999999997797E-4 +0.011479738261966363
Wed Aug 23 00:00:00 CEST 2017 1.7422 -0.0013000000000000789 -0.07456266131345447
Tue Aug 22 00:00:00 CEST 2017 1.7435 +0.0020999999999999908 +0.1205926266222574
Mon Aug 21 00:00:00 CEST 2017 1.7414 -1.9999999999997797E-4 -0.011483693155717616
Fri Aug 18 00:00:00 CEST 2017 1.7416 -8.999999999999009E-4 -0.05164992826398283
Thu Aug 17 00:00:00 CEST 2017 1.7425 -0.0036000000000000476 -0.2061737586621641
Wed Aug 16 00:00:00 CEST 2017 1.7461 +0.0012000000000000899 +0.06877184938965498
Nájdených 2 218 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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