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Flexibilná investičná stratégia

  • Správca fondov Hansainvest, Hanseatische Investment GmbH
  • Vyššia úroveň rizika
  • Referenčná mena EUR

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 3.3340655998107316 %
Výkonnosť stratégie za 3 mesiace 3.762779451066911 %
Výkonnosť stratégie za 6 mesiacov 6.1530583017246565 %
Výkonnosť stratégie za 12 mesiacov 12.92809721234729 %
Výkonnosť stratégie od začiatku roku 1.5662630591127158 %
Výkonnosť stratégie za 3 roky 8.287586329024265 %
Výkonnosť stratégie za 3 roky p.a. 2.6796247550243457 %
Výkonnosť stratégie za 5 rokov 31.80299601250134 %
Výkonnosť stratégie za 5 rokov p.a. 5.665351347243064 %
Výkonnosť stratégie za rok 2017 11.946376110966494 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu May 22 00:00:00 CEST 2014 105.65 -0.0799999999999983 -0.07566442826065156
Tue May 20 00:00:00 CEST 2014 105.73 -0.1599999999999966 -0.1511001983190141
Mon May 19 00:00:00 CEST 2014 105.89 -0.23000000000000398 -0.2167357708254798
Fri May 16 00:00:00 CEST 2014 106.12 -0.3499999999999943 -0.32873109796186384
Thu May 15 00:00:00 CEST 2014 106.47 +0.29999999999999716 +0.2825656965244292
Wed May 14 00:00:00 CEST 2014 106.17 +0.3200000000000074 +0.3023145961265925
Tue May 13 00:00:00 CEST 2014 105.85 +0.030000000000001137 +0.028350028350018874
Mon May 12 00:00:00 CEST 2014 105.82 +0.21999999999999886 +0.20833333333331439
Fri May 09 00:00:00 CEST 2014 105.6 +0.39000000000000057 +0.37068719703449915
Thu May 08 00:00:00 CEST 2014 105.21 +0.0799999999999983 +0.07609626177114137
Wed May 07 00:00:00 CEST 2014 105.13 -0.09000000000000341 -0.08553506937845157
Tue May 06 00:00:00 CEST 2014 105.22 +0.03999999999999204 +0.0380300437345511
Mon May 05 00:00:00 CEST 2014 105.18 -0.10999999999999943 -0.10447335929337953
Fri May 02 00:00:00 CEST 2014 105.29 +0.10999999999999943 +0.10458262027002263
Wed Apr 30 00:00:00 CEST 2014 105.18 +0.3100000000000023 +0.2956040812434537
Tue Apr 29 00:00:00 CEST 2014 104.87 -0.22999999999998977 -0.2188392007611668
Mon Apr 28 00:00:00 CEST 2014 105.1 -0.12000000000000455 -0.11404675917125928
Fri Apr 25 00:00:00 CEST 2014 105.22 -0.010000000000005116 -0.00950299344295047
Thu Apr 24 00:00:00 CEST 2014 105.23 +0.2400000000000091 +0.22859319935233202
Wed Apr 23 00:00:00 CEST 2014 104.99 +0.36999999999999034 +0.35366086790287454
Tue Apr 22 00:00:00 CEST 2014 104.62 +0.46999999999999886 +0.4512722035525627
Thu Apr 17 00:00:00 CEST 2014 104.15 +0.23000000000000398 +0.22132409545805842
Wed Apr 16 00:00:00 CEST 2014 103.92 +0.29000000000000625 +0.2798417446685306
Tue Apr 15 00:00:00 CEST 2014 103.63 -0.4300000000000068 -0.41322314049587305
Mon Apr 14 00:00:00 CEST 2014 104.06 -0.6599999999999966 -0.6302521008403374
Fri Apr 11 00:00:00 CEST 2014 104.72 +0.10999999999999943 +0.10515247108307335
Thu Apr 10 00:00:00 CEST 2014 104.61 +0.20000000000000284 +0.1915525332822483
Wed Apr 09 00:00:00 CEST 2014 104.41 -0.6400000000000006 -0.6092336982389384
Tue Apr 08 00:00:00 CEST 2014 105.05 -0.21000000000000796 -0.19950598517955598
Mon Apr 07 00:00:00 CEST 2014 105.26 +0.12000000000000455 +0.11413353623738942
Fri Apr 04 00:00:00 CEST 2014 105.14 +0.01999999999999602 +0.019025875190251895
Thu Apr 03 00:00:00 CEST 2014 105.12 +0.1600000000000108 +0.15243902439026158
Wed Apr 02 00:00:00 CEST 2014 104.96 +0.4199999999999875 +0.4017600918308659
Tue Apr 01 00:00:00 CEST 2014 104.54 +0.09000000000000341 +0.0861656294877946
Mon Mar 31 00:00:00 CEST 2014 104.45 +0.28000000000000114 +0.2687913986752335
Fri Mar 28 00:00:00 CET 2014 104.17 +0.07000000000000739 +0.06724303554275934
Thu Mar 27 00:00:00 CET 2014 104.1 +0.5499999999999972 +0.531144374698215
Wed Mar 26 00:00:00 CET 2014 103.55 -0.10000000000000853 -0.09647853352629454
Tue Mar 25 00:00:00 CET 2014 103.65 -0.3499999999999943 -0.336538461538467
Mon Mar 24 00:00:00 CET 2014 104.0 -0.04000000000000625 -0.03844675124952346
Fri Mar 21 00:00:00 CET 2014 104.04 -0.2799999999999869 -0.2684049079754516
Thu Mar 20 00:00:00 CET 2014 104.32 +0.37999999999999545 +0.3655955358860865
Wed Mar 19 00:00:00 CET 2014 103.94 +0.7199999999999989 +0.6975392365820738
Tue Mar 18 00:00:00 CET 2014 103.22 +0.0 +0.0
Mon Mar 17 00:00:00 CET 2014 103.22 -0.6500000000000057 -0.6257822277847254
Fri Mar 14 00:00:00 CET 2014 103.87 -0.5300000000000011 -0.5076628352490502
Thu Mar 13 00:00:00 CET 2014 104.4 -0.28000000000000114 -0.2674818494459288
Wed Mar 12 00:00:00 CET 2014 104.68 -0.01999999999999602 -0.0191021967526126
Tue Mar 11 00:00:00 CET 2014 104.7 -0.6499999999999915 -0.616990982439475
Mon Mar 10 00:00:00 CET 2014 105.35 -0.04000000000000625 -0.03795426511055666
Fri Mar 07 00:00:00 CET 2014 105.39 -0.09000000000000341 -0.0853242320819163
Thu Mar 06 00:00:00 CET 2014 105.48 +0.9000000000000057 +0.8605851979345971
Wed Mar 05 00:00:00 CET 2014 104.58 -0.060000000000002274 -0.057339449541288445
Tue Mar 04 00:00:00 CET 2014 104.64 -0.5 -0.47555640098914864
Mon Mar 03 00:00:00 CET 2014 105.14 +0.15000000000000568 +0.14287074959520396
Fri Feb 28 00:00:00 CET 2014 104.99 -0.13000000000000966 -0.12366818873668706
Thu Feb 27 00:00:00 CET 2014 105.12 +0.0799999999999983 +0.07616146230007814
Wed Feb 26 00:00:00 CET 2014 105.04 +0.29000000000000625 +0.2768496420047768
Tue Feb 25 00:00:00 CET 2014 104.75 +0.10999999999999943 +0.10512232415902645
Mon Feb 24 00:00:00 CET 2014 104.64 +0.23999999999999488 +0.22988505747125032
Fri Feb 21 00:00:00 CET 2014 104.4 -0.01999999999999602 -0.019153418885267115
Thu Feb 20 00:00:00 CET 2014 104.42 +0.09000000000000341 +0.0862647368925451
Wed Feb 19 00:00:00 CET 2014 104.33 +0.0 +0.0
Tue Feb 18 00:00:00 CET 2014 104.33 +0.3299999999999983 +0.3173076923076934
Mon Feb 17 00:00:00 CET 2014 104.0 +0.4200000000000017 +0.40548368410891555
Thu Feb 13 00:00:00 CET 2014 103.58 +0.6200000000000045 +0.6021756021756204
Wed Feb 12 00:00:00 CET 2014 102.96 +0.3999999999999915 +0.39001560062401097
Tue Feb 11 00:00:00 CET 2014 102.56 +0.18999999999999773 +0.18560125036630382
Mon Feb 10 00:00:00 CET 2014 102.37 +0.6000000000000085 +0.5895647047263566
Fri Feb 07 00:00:00 CET 2014 101.77 +0.1599999999999966 +0.15746481645506094
Thu Feb 06 00:00:00 CET 2014 101.61 +0.20000000000000284 +0.19721920915097257
Wed Feb 05 00:00:00 CET 2014 101.41 -0.9000000000000057 -0.8796794057276998
Tue Feb 04 00:00:00 CET 2014 102.31 -0.1700000000000017 -0.16588602654175588
Mon Feb 03 00:00:00 CET 2014 102.48 +0.27000000000001023 +0.264162019371895
Fri Jan 31 00:00:00 CET 2014 102.21 -0.38000000000000966 -0.37040647236572966
Thu Jan 30 00:00:00 CET 2014 102.59 +0.5 +0.4897639337839337
Wed Jan 29 00:00:00 CET 2014 102.09 +0.29000000000000625 +0.28487229862474805
Tue Jan 28 00:00:00 CET 2014 101.8 -1.5300000000000011 -1.4806929255782393
Mon Jan 27 00:00:00 CET 2014 103.33 -1.3799999999999955 -1.3179256995511395
Fri Jan 24 00:00:00 CET 2014 104.71 -0.39000000000000057 -0.3710751665080778
Thu Jan 23 00:00:00 CET 2014 105.1 +0.03999999999999204 +0.03807348181990733
Wed Jan 22 00:00:00 CET 2014 105.06 +0.10000000000000853 +0.09527439024390105
Tue Jan 21 00:00:00 CET 2014 104.96 +0.11999999999999034 +0.11446012972146491
Mon Jan 20 00:00:00 CET 2014 104.84 +0.5200000000000102 +0.4984662576687242
Thu Jan 16 00:00:00 CET 2014 104.32 +0.6399999999999864 +0.6172839506172636
Wed Jan 15 00:00:00 CET 2014 103.68 -0.23999999999999488 -0.23094688221708282
Tue Jan 14 00:00:00 CET 2014 103.92 +0.29000000000000625 +0.2798417446685306
Mon Jan 13 00:00:00 CET 2014 103.63 +0.0799999999999983 +0.07725736359248003
Fri Jan 10 00:00:00 CET 2014 103.55 +0.009999999999990905 +0.009658103148524333
Thu Jan 09 00:00:00 CET 2014 103.54 +0.3500000000000085 +0.33918015311562044
Wed Jan 08 00:00:00 CET 2014 103.19 +0.1799999999999926 +0.17474031647412858
Tue Jan 07 00:00:00 CET 2014 103.01 +0.13000000000000966 +0.12636080870917965
Mon Jan 06 00:00:00 CET 2014 102.88 +0.1599999999999966 +0.15576323987538387
Fri Jan 03 00:00:00 CET 2014 102.72 -0.15000000000000568 -0.14581510644504192
Thu Jan 02 00:00:00 CET 2014 102.87 +0.6200000000000045 +0.6063569682151666
Mon Dec 30 00:00:00 CET 2013 102.25 +0.37999999999999545 +0.3730244429174405
Fri Dec 27 00:00:00 CET 2013 101.87 +0.29000000000000625 +0.28548926954125875
Mon Dec 23 00:00:00 CET 2013 101.58 +0.37999999999999545 +0.37549407114623534
Fri Dec 20 00:00:00 CET 2013 101.2 +0.980000000000004 +0.9778487327878764
Thu Dec 19 00:00:00 CET 2013 100.22 +0.1799999999999926 +0.17992802878848124
Nájdených 1 469 záznamov, zobrazujem 901 až 1 000.[<<] 6, 7, 8, 9, 10, 11, 12, 13 [>>]
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