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Flexibilná investičná stratégia

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

Aktuálna hodnota podielového listu 118.103 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu May 24 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.9087338528918187 %
Výkonnosť stratégie za 3 mesiace 0.10556726184886012 %
Výkonnosť stratégie za 6 mesiacov 0.5263777961676208 %
Výkonnosť stratégie za 12 mesiacov 3.160282054680019 %
Výkonnosť stratégie od začiatku roku -1.5733168214442372 %
Výkonnosť stratégie za 3 roky -2.54387508278332 %
Výkonnosť stratégie za 3 roky p.a. -0.8529253088929267 %
Výkonnosť stratégie za 5 rokov 17.58807844656921 %
Výkonnosť stratégie za 5 rokov p.a. 3.2879275570909527 %
Výkonnosť stratégie za rok 2017 9.906435006764802 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Sep 23 00:00:00 CEST 2014 110.18 -0.4299999999999926 -0.38875327728052866
Mon Sep 22 00:00:00 CEST 2014 110.61 +0.5 +0.4540913631822576
Fri Sep 19 00:00:00 CEST 2014 110.11 +0.18999999999999773 +0.17285298398834925
Thu Sep 18 00:00:00 CEST 2014 109.92 +0.37999999999999545 +0.3469052400949266
Wed Sep 17 00:00:00 CEST 2014 109.54 -0.2599999999999909 -0.2367941712203958
Tue Sep 16 00:00:00 CEST 2014 109.8 -0.4300000000000068 -0.39009344098704446
Mon Sep 15 00:00:00 CEST 2014 110.23 -0.25 -0.22628530050687345
Fri Sep 12 00:00:00 CEST 2014 110.48 -0.060000000000002274 -0.05427899402931757
Thu Sep 11 00:00:00 CEST 2014 110.54 -0.6599999999999966 -0.5935251798561154
Wed Sep 10 00:00:00 CEST 2014 111.2 -0.09000000000000341 -0.08086979962260443
Tue Sep 09 00:00:00 CEST 2014 111.29 +0.13000000000000966 +0.11694854264123933
Mon Sep 08 00:00:00 CEST 2014 111.16 +0.009999999999990905 +0.008996851102111236
Fri Sep 05 00:00:00 CEST 2014 111.15 +0.6400000000000006 +0.5791331101257811
Thu Sep 04 00:00:00 CEST 2014 110.51 +0.29000000000000625 +0.2631101433496781
Wed Sep 03 00:00:00 CEST 2014 110.22 +0.04999999999999716 +0.04538440591812787
Tue Sep 02 00:00:00 CEST 2014 110.17 +0.25 +0.22743813682677683
Mon Sep 01 00:00:00 CEST 2014 109.92 +0.09000000000000341 +0.08194482381863111
Fri Aug 29 00:00:00 CEST 2014 109.83 -0.010000000000005116 -0.00910415149309074
Thu Aug 28 00:00:00 CEST 2014 109.84 +0.25 +0.22812300392371299
Wed Aug 27 00:00:00 CEST 2014 109.59 +0.28000000000000114 +0.25615222760954737
Tue Aug 26 00:00:00 CEST 2014 109.31 +0.15000000000000568 +0.13741297178452783
Mon Aug 25 00:00:00 CEST 2014 109.16 +0.14000000000000057 +0.1284168042561049
Fri Aug 22 00:00:00 CEST 2014 109.02 +0.20000000000000284 +0.1837897445322625
Thu Aug 21 00:00:00 CEST 2014 108.82 +0.10999999999999943 +0.10118664336306438
Wed Aug 20 00:00:00 CEST 2014 108.71 +0.7799999999999869 +0.7226906328175602
Tue Aug 19 00:00:00 CEST 2014 107.93 +0.23000000000000398 +0.2135561745589598
Mon Aug 18 00:00:00 CEST 2014 107.7 -0.060000000000002274 -0.05567928730512506
Fri Aug 15 00:00:00 CEST 2014 107.76 +0.19000000000001194 +0.1766291717021602
Thu Aug 14 00:00:00 CEST 2014 107.57 +0.1799999999999926 +0.16761337182231273
Wed Aug 13 00:00:00 CEST 2014 107.39 +0.29000000000000625 +0.27077497665732153
Tue Aug 12 00:00:00 CEST 2014 107.1 +0.7800000000000011 +0.7336343115124038
Mon Aug 11 00:00:00 CEST 2014 106.32 -0.6500000000000057 -0.6076470038328523
Fri Aug 08 00:00:00 CEST 2014 106.97 -0.15000000000000568 -0.14002987303958037
Thu Aug 07 00:00:00 CEST 2014 107.12 -0.45999999999999375 -0.4275887711470432
Wed Aug 06 00:00:00 CEST 2014 107.58 +0.269999999999996 +0.2516074923119902
Tue Aug 05 00:00:00 CEST 2014 107.31 +0.01999999999999602 +0.018641066268983764
Mon Aug 04 00:00:00 CEST 2014 107.29 -1.3599999999999994 -1.251725724804416
Fri Aug 01 00:00:00 CEST 2014 108.65 -0.519999999999996 -0.4763213336997296
Thu Jul 31 00:00:00 CEST 2014 109.17 -0.06999999999999318 -0.06407909190771477
Wed Jul 30 00:00:00 CEST 2014 109.24 +0.009999999999990905 +0.009154994049254128
Tue Jul 29 00:00:00 CEST 2014 109.23 -0.14000000000000057 -0.1280058516960736
Mon Jul 28 00:00:00 CEST 2014 109.37 -0.1799999999999926 -0.16430853491556263
Fri Jul 25 00:00:00 CEST 2014 109.55 +0.06999999999999318 +0.06393861892581754
Thu Jul 24 00:00:00 CEST 2014 109.48 +0.4000000000000057 +0.3667033370003736
Wed Jul 23 00:00:00 CEST 2014 109.08 +0.75 +0.692328994738304
Tue Jul 22 00:00:00 CEST 2014 108.33 +0.010000000000005116 +0.00923190546528474
Mon Jul 21 00:00:00 CEST 2014 108.32 -0.3300000000000125 -0.303727565577546
Fri Jul 18 00:00:00 CEST 2014 108.65 +0.7900000000000063 +0.7324309289820121
Wed Jul 16 00:00:00 CEST 2014 107.86 +0.09000000000000341 +0.08351118121927925
Tue Jul 15 00:00:00 CEST 2014 107.77 +0.18999999999999773 +0.17661275329987802
Mon Jul 14 00:00:00 CEST 2014 107.58 -0.010000000000005116 -0.009294544102615987
Fri Jul 11 00:00:00 CEST 2014 107.59 -0.09000000000000341 -0.08358098068350728
Thu Jul 10 00:00:00 CEST 2014 107.68 -0.25 -0.23163161308255553
Wed Jul 09 00:00:00 CEST 2014 107.93 -0.47999999999998977 -0.4427635826953207
Tue Jul 08 00:00:00 CEST 2014 108.41 -0.09000000000000341 -0.08294930875575801
Mon Jul 07 00:00:00 CEST 2014 108.5 +0.0799999999999983 +0.07378712414683264
Fri Jul 04 00:00:00 CEST 2014 108.42 +0.269999999999996 +0.2496532593619918
Thu Jul 03 00:00:00 CEST 2014 108.15 +0.3400000000000034 +0.3153696317595802
Wed Jul 02 00:00:00 CEST 2014 107.81 +0.28000000000000114 +0.260392448619001
Tue Jul 01 00:00:00 CEST 2014 107.53 -0.12999999999999545 -0.12075051086753774
Mon Jun 30 00:00:00 CEST 2014 107.66 +0.060000000000002274 +0.05576208178439401
Fri Jun 27 00:00:00 CEST 2014 107.6 +0.28000000000000114 +0.26090197540067095
Thu Jun 26 00:00:00 CEST 2014 107.32 -0.6700000000000017 -0.6204278173905067
Wed Jun 25 00:00:00 CEST 2014 107.99 +0.11999999999999034 +0.11124501715028146
Tue Jun 24 00:00:00 CEST 2014 107.87 -0.14999999999999147 -0.138863173486385
Mon Jun 23 00:00:00 CEST 2014 108.02 +0.23999999999999488 +0.22267582111707895
Fri Jun 20 00:00:00 CEST 2014 107.78 +0.21999999999999886 +0.20453700260318897
Thu Jun 19 00:00:00 CEST 2014 107.56 -0.030000000000001137 -0.02788363230783375
Tue Jun 17 00:00:00 CEST 2014 107.59 -0.1700000000000017 -0.15775798069785196
Mon Jun 16 00:00:00 CEST 2014 107.76 -0.0799999999999983 -0.07418397626112494
Fri Jun 13 00:00:00 CEST 2014 107.84 +0.0 +0.0
Thu Jun 12 00:00:00 CEST 2014 107.84 -0.04999999999999716 -0.04634349800723214
Wed Jun 11 00:00:00 CEST 2014 107.89 +0.9300000000000068 +0.869483919222148
Fri Jun 06 00:00:00 CEST 2014 106.96 +0.2799999999999869 +0.2624671916010328
Thu Jun 05 00:00:00 CEST 2014 106.68 -0.269999999999996 -0.2524544179523076
Wed Jun 04 00:00:00 CEST 2014 106.95 -0.11999999999999034 -0.11207621182403216
Tue Jun 03 00:00:00 CEST 2014 107.07 +0.3199999999999932 +0.2997658079625154
Mon Jun 02 00:00:00 CEST 2014 106.75 -0.04000000000000625 -0.037456690701390016
Fri May 30 00:00:00 CEST 2014 106.79 +0.22000000000001307 +0.20643708360704238
Wed May 28 00:00:00 CEST 2014 106.57 +0.20999999999999375 +0.19744264761187935
Tue May 27 00:00:00 CEST 2014 106.36 +0.1799999999999926 +0.1695234507440091
Mon May 26 00:00:00 CEST 2014 106.18 +0.11000000000001364 +0.10370510040540637
Fri May 23 00:00:00 CEST 2014 106.07 +0.4199999999999875 +0.3975390440132287
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
Nájdených 1 552 záznamov, zobrazujem 901 až 1 000.[<<] 6, 7, 8, 9, 10, 11, 12, 13 [>>]
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