Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

Flexibilná investičná stratégia

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

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 3.9621646450383574 %
Výkonnosť stratégie za 3 mesiace 3.704583637381842 %
Výkonnosť stratégie za 6 mesiacov 5.790703713321221 %
Výkonnosť stratégie za 12 mesiacov 12.875072728783987 %
Výkonnosť stratégie od začiatku roku 1.4998256016742317 %
Výkonnosť stratégie za 3 roky 8.216752257836024 %
Výkonnosť stratégie za 3 roky p.a. 2.662221402171294 %
Výkonnosť stratégie za 5 rokov 31.71677982541221 %
Výkonnosť stratégie za 5 rokov p.a. 5.657912723531733 %
Výkonnosť stratégie za rok 2017 11.946376110966494 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Mar 21 00:00:00 CET 2017 112.435 +0.03900000000000148 +0.03469874372754589
Mon Mar 20 00:00:00 CET 2017 112.396 -0.0010000000000047748 -8.897034618371435E-4
Fri Mar 17 00:00:00 CET 2017 112.397 +0.18300000000000693 +0.16308125545832297
Thu Mar 16 00:00:00 CET 2017 112.214 +0.3499999999999943 +0.3128799256239603
Wed Mar 15 00:00:00 CET 2017 111.864 -0.16100000000000136 -0.1437179201071217
Tue Mar 14 00:00:00 CET 2017 112.025 +0.4340000000000117 +0.3889202534254679
Mon Mar 13 00:00:00 CET 2017 111.591 -0.23199999999999932 -0.20747073500085378
Fri Mar 10 00:00:00 CET 2017 111.823 -0.38700000000000045 -0.3448890473219848
Thu Mar 09 00:00:00 CET 2017 112.21 +0.003999999999990678 +0.003564871753724219
Wed Mar 08 00:00:00 CET 2017 112.206 +0.08100000000000307 +0.07224080267558008
Tue Mar 07 00:00:00 CET 2017 112.125 -0.3539999999999992 -0.3147254154108765
Mon Mar 06 00:00:00 CET 2017 112.479 -0.5379999999999967 -0.4760345788686635
Fri Mar 03 00:00:00 CET 2017 113.017 +0.2560000000000002 +0.22702884862673045
Thu Mar 02 00:00:00 CET 2017 112.761 +1.0300000000000011 +0.921856960020051
Wed Mar 01 00:00:00 CET 2017 111.731 +0.14499999999999602 +0.1299446167081868
Tue Feb 28 00:00:00 CET 2017 111.586 -0.7240000000000038 -0.6446442881310759
Mon Feb 27 00:00:00 CET 2017 112.31 -0.2330000000000041 -0.20703197888806812
Fri Feb 24 00:00:00 CET 2017 112.543 -0.20999999999999375 -0.18624781602262885
Thu Feb 23 00:00:00 CET 2017 112.753 -0.18899999999999295 -0.16734252979404118
Wed Feb 22 00:00:00 CET 2017 112.942 +0.7979999999999876 +0.7115851048651507
Tue Feb 21 00:00:00 CET 2017 112.144 +0.34600000000000364 +0.30948675289361915
Mon Feb 20 00:00:00 CET 2017 111.798 +0.0040000000000048885 +0.003578009553280026
Fri Feb 17 00:00:00 CET 2017 111.794 -0.5900000000000034 -0.5249857630979449
Thu Feb 16 00:00:00 CET 2017 112.384 +0.5870000000000033 +0.5250588119538122
Wed Feb 15 00:00:00 CET 2017 111.797 +0.20699999999999363 +0.18550049287568982
Tue Feb 14 00:00:00 CET 2017 111.59 +0.7160000000000082 +0.6457780904450203
Mon Feb 13 00:00:00 CET 2017 110.874 +0.6280000000000001 +0.5696351795076566
Fri Feb 10 00:00:00 CET 2017 110.246 +0.5249999999999915 +0.478486342632678
Thu Feb 09 00:00:00 CET 2017 109.721 +0.09300000000000352 +0.08483234210238777
Wed Feb 08 00:00:00 CET 2017 109.628 +0.2530000000000001 +0.23131428571427648
Tue Feb 07 00:00:00 CET 2017 109.375 +0.3499999999999943 +0.3210272873194242
Mon Feb 06 00:00:00 CET 2017 109.025 +0.3500000000000085 +0.32206119162640334
Fri Feb 03 00:00:00 CET 2017 108.675 -0.07500000000000284 -0.06896551724138078
Thu Feb 02 00:00:00 CET 2017 108.75 +0.7270000000000039 +0.6730048230469521
Wed Feb 01 00:00:00 CET 2017 108.023 -1.0200000000000102 -0.9354108012435489
Tue Jan 31 00:00:00 CET 2017 109.043 -0.7259999999999991 -0.6613889167251301
Mon Jan 30 00:00:00 CET 2017 109.769 -0.23999999999999488 -0.21816396840257823
Fri Jan 27 00:00:00 CET 2017 110.009 +0.7759999999999962 +0.7104080268783122
Thu Jan 26 00:00:00 CET 2017 109.233 +1.0160000000000053 +0.9388543389670758
Wed Jan 25 00:00:00 CET 2017 108.217 +0.18500000000000227 +0.17124555687205145
Tue Jan 24 00:00:00 CET 2017 108.032 -0.3680000000000092 -0.3394833948339624
Mon Jan 23 00:00:00 CET 2017 108.4 -0.14300000000000068 -0.13174502270989308
Fri Jan 20 00:00:00 CET 2017 108.543 +0.24399999999999977 +0.225302172688572
Thu Jan 19 00:00:00 CET 2017 108.299 +0.020000000000010232 +0.018470802279296095
Wed Jan 18 00:00:00 CET 2017 108.279 -0.737000000000009 -0.6760475526528182
Tue Jan 17 00:00:00 CET 2017 109.016 -0.009999999999990905 -0.009172124080478739
Mon Jan 16 00:00:00 CET 2017 109.026 +0.4919999999999902 +0.4533141688318807
Fri Jan 13 00:00:00 CET 2017 108.534 -0.6529999999999916 -0.5980565451931028
Thu Jan 12 00:00:00 CET 2017 109.187 +0.3359999999999985 +0.3086788362072923
Wed Jan 11 00:00:00 CET 2017 108.851 -0.09199999999999875 -0.08444783051687921
Tue Jan 10 00:00:00 CET 2017 108.943 -0.09199999999999875 -0.0843765763287081
Mon Jan 09 00:00:00 CET 2017 109.035 +0.07699999999999818 +0.07066943225831324
Fri Jan 06 00:00:00 CET 2017 108.958 -0.2710000000000008 -0.24810261011269574
Thu Jan 05 00:00:00 CET 2017 109.229 +0.6170000000000044 +0.5680771922071273
Wed Jan 04 00:00:00 CET 2017 108.612 +0.7059999999999889 +0.6542731636794912
Tue Jan 03 00:00:00 CET 2017 107.906 +0.5470000000000113 +0.5095054909229901
Mon Jan 02 00:00:00 CET 2017 107.359 -0.2049999999999983 -0.19058421033058437
Fri Dec 30 00:00:00 CET 2016 107.564 -0.9270000000000067 -0.8544487561180176
Thu Dec 29 00:00:00 CET 2016 108.491 +0.3569999999999993 +0.3301459300497669
Wed Dec 28 00:00:00 CET 2016 108.134 +0.1490000000000009 +0.13798212714728209
Tue Dec 27 00:00:00 CET 2016 107.985 -0.17900000000000205 -0.16548944195851334
Fri Dec 23 00:00:00 CET 2016 108.164 -0.5489999999999924 -0.5049994020954216
Thu Dec 22 00:00:00 CET 2016 108.713 -0.20100000000000762 -0.18454927741153426
Wed Dec 21 00:00:00 CET 2016 108.914 +0.3610000000000042 +0.33255644708114573
Tue Dec 20 00:00:00 CET 2016 108.553 -0.03100000000000591 -0.02854932586753023
Mon Dec 19 00:00:00 CET 2016 108.584 -0.14999999999999147 -0.13795133077049115
Fri Dec 16 00:00:00 CET 2016 108.734 +1.0390000000000015 +0.9647615952458324
Thu Dec 15 00:00:00 CET 2016 107.695 -0.27600000000001046 -0.2556241953858063
Wed Dec 14 00:00:00 CET 2016 107.971 -0.20699999999999363 -0.19135129139010587
Tue Dec 13 00:00:00 CET 2016 108.178 -0.4170000000000016 -0.38399557990699407
Mon Dec 12 00:00:00 CET 2016 108.595 +0.8370000000000033 +0.7767404740251322
Fri Dec 09 00:00:00 CET 2016 107.758 +1.4279999999999973 +1.342988808426611
Thu Dec 08 00:00:00 CET 2016 106.33 +0.5229999999999961 +0.49429621858666906
Wed Dec 07 00:00:00 CET 2016 105.807 +0.10600000000000875 +0.1002828733881529
Tue Dec 06 00:00:00 CET 2016 105.701 -0.2050000000000125 -0.1935678809510364
Mon Dec 05 00:00:00 CET 2016 105.906 -0.4579999999999984 -0.4305968184724236
Fri Dec 02 00:00:00 CET 2016 106.364 -0.3199999999999932 -0.29995125792058275
Thu Dec 01 00:00:00 CET 2016 106.684 +0.23399999999999466 +0.21982151244715453
Wed Nov 30 00:00:00 CET 2016 106.45 -0.17199999999999704 -0.16131755172477824
Tue Nov 29 00:00:00 CET 2016 106.622 +0.05700000000000216 +0.05348848120864602
Mon Nov 28 00:00:00 CET 2016 106.565 +0.02599999999999625 +0.024404208787402126
Fri Nov 25 00:00:00 CET 2016 106.539 -0.23999999999999488 -0.22476329615372492
Thu Nov 24 00:00:00 CET 2016 106.779 +0.5210000000000008 +0.4903160232641284
Wed Nov 23 00:00:00 CET 2016 106.258 +0.3190000000000026 +0.30111668035380035
Tue Nov 22 00:00:00 CET 2016 105.939 -0.125 -0.11785337154924491
Mon Nov 21 00:00:00 CET 2016 106.064 +0.3229999999999933 +0.30546334912662587
Fri Nov 18 00:00:00 CET 2016 105.741 +0.5310000000000059 +0.5047048759623749
Thu Nov 17 00:00:00 CET 2016 105.21 +0.15899999999999181 +0.15135505611559097
Wed Nov 16 00:00:00 CET 2016 105.051 -0.29599999999999227 -0.2809762024547382
Tue Nov 15 00:00:00 CET 2016 105.347 -0.5 -0.4723799446370691
Mon Nov 14 00:00:00 CET 2016 105.847 -0.7070000000000078 -0.6635133359611132
Fri Nov 11 00:00:00 CET 2016 106.554 -0.042999999999992156 -0.04033884630898399
Thu Nov 10 00:00:00 CET 2016 106.597 +0.030000000000001137 +0.02815130387456577
Wed Nov 09 00:00:00 CET 2016 106.567 +0.7039999999999935 +0.665010438018939
Tue Nov 08 00:00:00 CET 2016 105.863 +0.2909999999999968 +0.2756412685181573
Mon Nov 07 00:00:00 CET 2016 105.572 -0.2779999999999916 -0.2626358053849742
Fri Nov 04 00:00:00 CET 2016 105.85 -0.6820000000000022 -0.6401832313295586
Thu Nov 03 00:00:00 CET 2016 106.532 -0.8800000000000097 -0.8192753137452087
Wed Nov 02 00:00:00 CET 2016 107.412 -0.6049999999999898 -0.5600970217650882
Mon Oct 31 00:00:00 CET 2016 108.017 -0.347999999999999 -0.32113689844507576
Nájdených 1 468 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
Stiahnuť hodnoty v tabuľke
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií