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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 %)
Wed Dec 18 00:00:00 CET 2013 100.04 +0.1700000000000017 +0.17022128767398215
Tue Dec 17 00:00:00 CET 2013 99.87 +0.27000000000001023 +0.2710843373494072
Mon Dec 16 00:00:00 CET 2013 99.6 -0.21999999999999886 -0.22039671408535355
Fri Dec 13 00:00:00 CET 2013 99.82 -0.7400000000000091 -0.7358790771678656
Thu Dec 12 00:00:00 CET 2013 100.56 -0.29999999999999716 -0.29744199881022837
Wed Dec 11 00:00:00 CET 2013 100.86 +0.01999999999999602 +0.019833399444664224
Tue Dec 10 00:00:00 CET 2013 100.84 +0.38000000000000966 +0.3782600039816941
Mon Dec 09 00:00:00 CET 2013 100.46 -0.09000000000000341 -0.0895077076081634
Fri Dec 06 00:00:00 CET 2013 100.55 -0.480000000000004 -0.47510640403839943
Thu Dec 05 00:00:00 CET 2013 101.03 -0.6400000000000006 -0.6294875577849979
Wed Dec 04 00:00:00 CET 2013 101.67 -0.5999999999999943 -0.5866823115282926
Tue Dec 03 00:00:00 CET 2013 102.27 -0.0799999999999983 -0.07816316560820269
Mon Dec 02 00:00:00 CET 2013 102.35 +0.0899999999999892 +0.08801095247407886
Fri Nov 29 00:00:00 CET 2013 102.26 +0.30000000000001137 +0.2942330325617917
Thu Nov 28 00:00:00 CET 2013 101.96 +0.01999999999999602 +0.019619383951337
Wed Nov 27 00:00:00 CET 2013 101.94 -0.14000000000000057 -0.1371473354231938
Tue Nov 26 00:00:00 CET 2013 102.08 +0.269999999999996 +0.26519988213338763
Mon Nov 25 00:00:00 CET 2013 101.81 +0.12999999999999545 +0.12785208497246003
Fri Nov 22 00:00:00 CET 2013 101.68 -0.05999999999998806 -0.05897385492430374
Thu Nov 21 00:00:00 CET 2013 101.74 -0.12000000000000455 -0.11780875711761496
Wed Nov 20 00:00:00 CET 2013 101.86 -0.269999999999996 -0.2643689415450865
Tue Nov 19 00:00:00 CET 2013 102.13 +0.1799999999999926 +0.17655713585089927
Mon Nov 18 00:00:00 CET 2013 101.95 +0.23000000000000398 +0.22611089264647433
Fri Nov 15 00:00:00 CET 2013 101.72 +0.5499999999999972 +0.5436394188000406
Thu Nov 14 00:00:00 CET 2013 101.17 -0.5 -0.49178715451951405
Wed Nov 13 00:00:00 CET 2013 101.67 -0.20000000000000284 -0.19632865416707546
Tue Nov 12 00:00:00 CET 2013 101.87 +0.4200000000000017 +0.41399704287825045
Mon Nov 11 00:00:00 CET 2013 101.45 -0.4399999999999977 -0.4318382569437631
Fri Nov 08 00:00:00 CET 2013 101.89 +0.01999999999999602 +0.019632865416710388
Thu Nov 07 00:00:00 CET 2013 101.87 +0.23000000000000398 +0.22628886265249548
Wed Nov 06 00:00:00 CET 2013 101.64 +0.060000000000002274 +0.059066745422327926
Tue Nov 05 00:00:00 CET 2013 101.58 +0.35999999999999943 +0.3556609365737984
Mon Nov 04 00:00:00 CET 2013 101.22 +0.10999999999999943 +0.10879240431214043
Fri Nov 01 00:00:00 CET 2013 101.11 +0.01999999999999602 +0.019784350578675003
Thu Oct 31 00:00:00 CET 2013 101.09 +0.3299999999999983 +0.32751091703056545
Wed Oct 30 00:00:00 CET 2013 100.76 +0.030000000000001137 +0.029782587114056014
Tue Oct 29 00:00:00 CET 2013 100.73 -0.030000000000001137 -0.029773719730059156
Mon Oct 28 00:00:00 CET 2013 100.76 +0.07000000000000739 +0.06952030986195723
Fri Oct 25 00:00:00 CEST 2013 100.69 +0.03999999999999204 +0.03974167908593529
Thu Oct 24 00:00:00 CEST 2013 100.65 -0.11999999999999034 -0.11908306043464734
Wed Oct 23 00:00:00 CEST 2013 100.77 +0.12999999999999545 +0.12917329093799879
Tue Oct 22 00:00:00 CEST 2013 100.64 +0.45999999999999375 +0.459173487722083
Mon Oct 21 00:00:00 CEST 2013 100.18 +0.38000000000000966 +0.3807615230460897
Fri Oct 18 00:00:00 CEST 2013 99.8 +0.4399999999999977 +0.4428341384863188
Thu Oct 17 00:00:00 CEST 2013 99.36 +0.030000000000001137 +0.030202355783742973
Wed Oct 16 00:00:00 CEST 2013 99.33 +0.769999999999996 +0.78125
Tue Oct 15 00:00:00 CEST 2013 98.56 +0.0799999999999983 +0.08123476848089695
Mon Oct 14 00:00:00 CEST 2013 98.48 +0.6700000000000017 +0.6850015335855346
Fri Oct 11 00:00:00 CEST 2013 97.81 +0.9500000000000028 +0.980797026636381
Thu Oct 10 00:00:00 CEST 2013 96.86 -0.6899999999999977 -0.7073295745771446
Wed Oct 09 00:00:00 CEST 2013 97.55 -0.28000000000000114 -0.286210773791268
Tue Oct 08 00:00:00 CEST 2013 97.83 -0.12000000000000455 -0.12251148545176704
Mon Oct 07 00:00:00 CEST 2013 97.95 -0.1700000000000017 -0.1732572360375002
Fri Oct 04 00:00:00 CEST 2013 98.12 -0.23999999999999488 -0.2440016266775018
Wed Oct 02 00:00:00 CEST 2013 98.36 +0.3499999999999943 +0.35710641771247253
Tue Oct 01 00:00:00 CEST 2013 98.01 -0.4200000000000017 -0.4266991770801525
Mon Sep 30 00:00:00 CEST 2013 98.43 +0.0800000000000125 +0.08134214539910545
Fri Sep 27 00:00:00 CEST 2013 98.35 -0.05000000000001137 -0.05081300813009193
Thu Sep 26 00:00:00 CEST 2013 98.4 -0.030000000000001137 -0.030478512648585365
Wed Sep 25 00:00:00 CEST 2013 98.43 -0.01999999999999602 -0.02031488065007636
Tue Sep 24 00:00:00 CEST 2013 98.45 -0.28999999999999204 -0.29370062791167584
Mon Sep 23 00:00:00 CEST 2013 98.74 -0.2600000000000051 -0.2626262626262701
Fri Sep 20 00:00:00 CEST 2013 99.0 +0.23000000000000398 +0.23286423002937795
Thu Sep 19 00:00:00 CEST 2013 98.77 +0.060000000000002274 +0.06078411508458714
Wed Sep 18 00:00:00 CEST 2013 98.71 +0.3399999999999892 +0.34563383145267323
Mon Sep 16 00:00:00 CEST 2013 98.37 +0.0799999999999983 +0.08139179977617061
Fri Sep 13 00:00:00 CEST 2013 98.29 +0.030000000000001137 +0.030531243639316585
Thu Sep 12 00:00:00 CEST 2013 98.26 +0.3100000000000023 +0.31648800408372324
Wed Sep 11 00:00:00 CEST 2013 97.95 +0.5300000000000011 +0.5440361322110618
Tue Sep 10 00:00:00 CEST 2013 97.42 +0.1599999999999966 +0.16450750565493877
Mon Sep 09 00:00:00 CEST 2013 97.26 +0.07000000000000739 +0.07202387076861783
Fri Sep 06 00:00:00 CEST 2013 97.19 +0.46999999999999886 +0.4859387923903995
Thu Sep 05 00:00:00 CEST 2013 96.72 -0.07000000000000739 -0.07232152081827792
Wed Sep 04 00:00:00 CEST 2013 96.79 +0.27000000000001023 +0.2797347699958834
Tue Sep 03 00:00:00 CEST 2013 96.52 +0.45999999999999375 +0.47886737455755224
Mon Sep 02 00:00:00 CEST 2013 96.06 -0.09000000000000341 -0.09360374414977457
Fri Aug 30 00:00:00 CEST 2013 96.15 +0.6600000000000108 +0.6911718504555466
Thu Aug 29 00:00:00 CEST 2013 95.49 -0.9100000000000108 -0.9439834024896356
Wed Aug 28 00:00:00 CEST 2013 96.4 -0.769999999999996 -0.7924256457754382
Tue Aug 27 00:00:00 CEST 2013 97.17 -0.03999999999999204 -0.04114803003804468
Mon Aug 26 00:00:00 CEST 2013 97.21 +0.44999999999998863 +0.46506821000411946
Fri Aug 23 00:00:00 CEST 2013 96.76 +0.27000000000001023 +0.27982174318583475
Thu Aug 22 00:00:00 CEST 2013 96.49 -0.030000000000001137 -0.03108164111066003
Wed Aug 21 00:00:00 CEST 2013 96.52 -0.46999999999999886 -0.48458603979791803
Tue Aug 20 00:00:00 CEST 2013 96.99 -0.15000000000000568 -0.15441630636196635
Mon Aug 19 00:00:00 CEST 2013 97.14 -0.5300000000000011 -0.542643595781712
Fri Aug 16 00:00:00 CEST 2013 97.67 -0.4899999999999949 -0.4991850040749739
Thu Aug 15 00:00:00 CEST 2013 98.16 +0.20999999999999375 +0.21439509954058167
Wed Aug 14 00:00:00 CEST 2013 97.95 +0.25 +0.25588536335720846
Tue Aug 13 00:00:00 CEST 2013 97.7 +0.060000000000002274 +0.06145022531750044
Mon Aug 12 00:00:00 CEST 2013 97.64 +0.18999999999999773 +0.19497178040019492
Fri Aug 09 00:00:00 CEST 2013 97.45 +0.18999999999999773 +0.19535266296524867
Thu Aug 08 00:00:00 CEST 2013 97.26 -0.4899999999999949 -0.5012787723785124
Wed Aug 07 00:00:00 CEST 2013 97.75 -0.18000000000000682 -0.183804758500969
Tue Aug 06 00:00:00 CEST 2013 97.93 +0.14000000000000057 +0.14316392269148537
Mon Aug 05 00:00:00 CEST 2013 97.79 +0.29000000000000625 +0.2974358974358893
Fri Aug 02 00:00:00 CEST 2013 97.5 +0.46999999999999886 +0.4843862722869261
Thu Aug 01 00:00:00 CEST 2013 97.03 +0.15000000000000568 +0.1548307184145301
Wed Jul 31 00:00:00 CEST 2013 96.88 +0.0799999999999983 +0.08264462809917461
Tue Jul 30 00:00:00 CEST 2013 96.8 +0.009999999999990905 +0.010331645831172409
Nájdených 1 469 záznamov, zobrazujem 1 001 až 1 100.[<<] 7, 8, 9, 10, 11, 12, 13, 14 [>>]
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