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Flexibilná investičná stratégia

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

Aktuálna hodnota podielového listu 118.004 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Fri May 18 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.9438096075784053 %
Výkonnosť stratégie za 3 mesiace -0.04472360293169553 %
Výkonnosť stratégie za 6 mesiacov 1.0356440976256542 %
Výkonnosť stratégie za 12 mesiacov 2.811766583061126 %
Výkonnosť stratégie od začiatku roku -1.8705560243256314 %
Výkonnosť stratégie za 3 roky -0.8257667908687205 %
Výkonnosť stratégie za 3 roky p.a. -0.27476385208755616 %
Výkonnosť stratégie za 5 rokov 15.69352787381818 %
Výkonnosť stratégie za 5 rokov p.a. 2.9502054750791373 %
Výkonnosť stratégie za rok 2017 9.906435006764802 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
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
Nájdených 1 549 záznamov, zobrazujem 1 001 až 1 100.[<<] 7, 8, 9, 10, 11, 12, 13, 14 [>>]
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