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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. 2.6771564117400892 %
Výkonnosť stratégie za 5 rokov 31.80299601250134 %
Výkonnosť stratégie za 5 rokov p.a. 5.662169490884872 %
Výkonnosť stratégie za rok 2017 11.946376110966494 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Jun 07 00:00:00 CEST 2016 106.83 +0.1559999999999917 +0.1462399460037176
Mon Jun 06 00:00:00 CEST 2016 106.674 -0.15499999999998693 -0.14509168858641885
Fri Jun 03 00:00:00 CEST 2016 106.829 +0.16399999999998727 +0.1537524023812722
Thu Jun 02 00:00:00 CEST 2016 106.665 -0.262999999999991 -0.2459598982492821
Wed Jun 01 00:00:00 CEST 2016 106.928 -0.0010000000000047748 -9.351999925257815E-4
Tue May 31 00:00:00 CEST 2016 106.929 +0.04999999999999716 +0.04678187483040119
Mon May 30 00:00:00 CEST 2016 106.879 +0.257000000000005 +0.2410384348445973
Fri May 27 00:00:00 CEST 2016 106.622 +0.20699999999999363 +0.19452144904383317
Thu May 26 00:00:00 CEST 2016 106.415 +0.31800000000001205 +0.29972572268775366
Wed May 25 00:00:00 CEST 2016 106.097 +0.3739999999999952 +0.3537546229297277
Tue May 24 00:00:00 CEST 2016 105.723 -0.0010000000000047748 -9.458590291728797E-4
Mon May 23 00:00:00 CEST 2016 105.724 +0.30400000000000205 +0.2883703282109593
Fri May 20 00:00:00 CEST 2016 105.42 -0.4719999999999942 -0.4457371661693088
Thu May 19 00:00:00 CEST 2016 105.892 -0.2049999999999983 -0.19321941242446883
Wed May 18 00:00:00 CEST 2016 106.097 -0.049000000000006594 -0.046162832325293834
Tue May 17 00:00:00 CEST 2016 106.146 +0.1700000000000017 +0.16041367856874444
Fri May 13 00:00:00 CEST 2016 105.976 -0.03900000000000148 -0.036787247087673336
Thu May 12 00:00:00 CEST 2016 106.015 +0.010000000000005116 +0.00943351728692221
Wed May 11 00:00:00 CEST 2016 106.005 +0.2879999999999967 +0.2724254377252606
Tue May 10 00:00:00 CEST 2016 105.717 +0.15399999999999636 +0.14588444814944523
Mon May 09 00:00:00 CEST 2016 105.563 -0.519999999999996 -0.4901822158121405
Fri May 06 00:00:00 CEST 2016 106.083 -0.07900000000000773 -0.07441457395302109
Wed May 04 00:00:00 CEST 2016 106.162 -0.6789999999999878 -0.635523815763591
Tue May 03 00:00:00 CEST 2016 106.841 +0.04799999999998761 +0.04494676617379412
Mon May 02 00:00:00 CEST 2016 106.793 -1.0419999999999874 -0.9662910928733623
Fri Apr 29 00:00:00 CEST 2016 107.835 +0.2989999999999924 +0.27804642166341864
Thu Apr 28 00:00:00 CEST 2016 107.536 +0.0660000000000025 +0.061412487205728894
Wed Apr 27 00:00:00 CEST 2016 107.47 +0.022999999999996135 +0.021405902444925573
Tue Apr 26 00:00:00 CEST 2016 107.447 -0.46999999999999886 -0.4355198902860451
Mon Apr 25 00:00:00 CEST 2016 107.917 -0.013999999999995794 -0.012971250150556557
Fri Apr 22 00:00:00 CEST 2016 107.931 -0.32800000000000296 -0.30297711968519536
Thu Apr 21 00:00:00 CEST 2016 108.259 +0.33899999999999864 +0.3141215715344714
Wed Apr 20 00:00:00 CEST 2016 107.92 +0.14100000000000534 +0.13082325870531974
Tue Apr 19 00:00:00 CEST 2016 107.779 +0.20600000000000307 +0.19149786656502954
Mon Apr 18 00:00:00 CEST 2016 107.573 -0.09000000000000341 -0.0835941781299141
Fri Apr 15 00:00:00 CEST 2016 107.663 +0.20699999999999363 +0.19263698630136616
Thu Apr 14 00:00:00 CEST 2016 107.456 +0.8329999999999984 +0.7812573272183272
Wed Apr 13 00:00:00 CEST 2016 106.623 +0.35300000000000864 +0.3321727674790793
Tue Apr 12 00:00:00 CEST 2016 106.27 +0.25099999999999056 +0.23675001650647687
Mon Apr 11 00:00:00 CEST 2016 106.019 +0.12199999999999989 +0.11520628535275534
Fri Apr 08 00:00:00 CEST 2016 105.897 -0.21199999999998909 -0.19979455088633813
Thu Apr 07 00:00:00 CEST 2016 106.109 +0.024999999999991473 +0.023566230534271426
Wed Apr 06 00:00:00 CEST 2016 106.084 -0.6189999999999998 -0.5801148983627513
Tue Apr 05 00:00:00 CEST 2016 106.703 +0.03100000000000591 +0.02906104694766043
Mon Apr 04 00:00:00 CEST 2016 106.672 -0.27200000000000557 -0.25433871932975194
Fri Apr 01 00:00:00 CEST 2016 106.944 -0.4099999999999966 -0.3819140413957456
Thu Mar 31 00:00:00 CEST 2016 107.354 +0.28300000000000125 +0.2643105976408293
Wed Mar 30 00:00:00 CEST 2016 107.071 +0.2530000000000001 +0.2368514669812214
Tue Mar 29 00:00:00 CEST 2016 106.818 -0.5739999999999981 -0.5344904648390809
Thu Mar 24 00:00:00 CET 2016 107.392 -0.17900000000000205 -0.16640172537208286
Wed Mar 23 00:00:00 CET 2016 107.571 +0.3780000000000001 +0.35263496683552376
Tue Mar 22 00:00:00 CET 2016 107.193 -0.012000000000000455 -0.011193507765497657
Mon Mar 21 00:00:00 CET 2016 107.205 +0.242999999999995 +0.22718348572389857
Fri Mar 18 00:00:00 CET 2016 106.962 +0.19200000000000728 +0.1798257937623049
Thu Mar 17 00:00:00 CET 2016 106.77 +0.2680000000000007 +0.2516384668832501
Wed Mar 16 00:00:00 CET 2016 106.502 -0.30100000000000193 -0.28182728949562375
Tue Mar 15 00:00:00 CET 2016 106.803 +0.24799999999999045 +0.23274365351227289
Mon Mar 14 00:00:00 CET 2016 106.555 +0.47800000000000864 +0.45061606191730164
Fri Mar 11 00:00:00 CET 2016 106.077 -0.9380000000000024 -0.8765126384151785
Thu Mar 10 00:00:00 CET 2016 107.015 +0.0870000000000033 +0.0813631602573821
Wed Mar 09 00:00:00 CET 2016 106.928 -0.04999999999999716 -0.04673858176447254
Tue Mar 08 00:00:00 CET 2016 106.978 +0.14399999999999125 +0.134788550461451
Mon Mar 07 00:00:00 CET 2016 106.834 -0.20900000000000318 -0.19524863839765771
Fri Mar 04 00:00:00 CET 2016 107.043 -0.07899999999999352 -0.07374768955023114
Thu Mar 03 00:00:00 CET 2016 107.122 -0.19199999999999307 -0.1789142143615976
Wed Mar 02 00:00:00 CET 2016 107.314 +0.04599999999999227 +0.04288324570234181
Tue Mar 01 00:00:00 CET 2016 107.268 +0.24399999999999977 +0.22798624607564477
Mon Feb 29 00:00:00 CET 2016 107.024 +0.05700000000000216 +0.053287462488427195
Fri Feb 26 00:00:00 CET 2016 106.967 -0.012000000000000455 -0.01121715476870122
Thu Feb 25 00:00:00 CET 2016 106.979 +0.18200000000000216 +0.17041677200670335
Wed Feb 24 00:00:00 CET 2016 106.797 +0.04800000000000182 +0.04496529241491487
Tue Feb 23 00:00:00 CET 2016 106.749 +0.21099999999999852 +0.19805139950064188
Mon Feb 22 00:00:00 CET 2016 106.538 +0.06999999999999318 +0.06574745463426268
Fri Feb 19 00:00:00 CET 2016 106.468 +0.2950000000000017 +0.27784841720588815
Thu Feb 18 00:00:00 CET 2016 106.173 -0.033999999999991815 -0.03201295583153296
Wed Feb 17 00:00:00 CET 2016 106.207 -0.08400000000000318 -0.07902832789228853
Tue Feb 16 00:00:00 CET 2016 106.291 +0.12299999999999045 +0.11585411800166412
Mon Feb 15 00:00:00 CET 2016 106.168 -0.13400000000000034 -0.12605595379201873
Fri Feb 12 00:00:00 CET 2016 106.302 +0.0030000000000001137 +0.002822227866673188
Thu Feb 11 00:00:00 CET 2016 106.299 +0.07000000000000739 +0.06589537696864056
Wed Feb 10 00:00:00 CET 2016 106.229 -0.15500000000000114 -0.14569860129343226
Tue Feb 09 00:00:00 CET 2016 106.384 +0.010000000000005116 +0.009400793426976861
Mon Feb 08 00:00:00 CET 2016 106.374 -0.04400000000001114 -0.041346388768829456
Fri Feb 05 00:00:00 CET 2016 106.418 -0.2749999999999915 -0.257748868248143
Thu Feb 04 00:00:00 CET 2016 106.693 +0.09900000000000375 +0.09287577161943261
Wed Feb 03 00:00:00 CET 2016 106.594 -0.04200000000000159 -0.039386323568024295
Tue Feb 02 00:00:00 CET 2016 106.636 +0.03900000000000148 +0.03658639548956444
Mon Feb 01 00:00:00 CET 2016 106.597 +0.28599999999998715 +0.26902202029891953
Fri Jan 29 00:00:00 CET 2016 106.311 +0.005000000000009663 +0.004703403382706028
Thu Jan 28 00:00:00 CET 2016 106.306 -0.005000000000009663 -0.004703182173074083
Wed Jan 27 00:00:00 CET 2016 106.311 -0.033999999999991815 -0.03197141379472157
Tue Jan 26 00:00:00 CET 2016 106.345 +0.1389999999999958 +0.130877728188608
Mon Jan 25 00:00:00 CET 2016 106.206 +0.3850000000000051 +0.36382192570474103
Fri Jan 22 00:00:00 CET 2016 105.821 -0.02599999999999625 -0.024563757121114804
Thu Jan 21 00:00:00 CET 2016 105.847 -0.09300000000000352 -0.08778553898433472
Wed Jan 20 00:00:00 CET 2016 105.94 -0.10699999999999932 -0.1008986581421425
Tue Jan 19 00:00:00 CET 2016 106.047 -0.2530000000000001 -0.23800564440263372
Mon Jan 18 00:00:00 CET 2016 106.3 -0.6009999999999991 -0.5622024115770614
Fri Jan 15 00:00:00 CET 2016 106.901 -0.7850000000000108 -0.728971268317153
Thu Jan 14 00:00:00 CET 2016 107.686 +0.34900000000000375 +0.325144172093502
Nájdených 1 469 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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