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Flexibilná investičná stratégia

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

Aktuálna hodnota podielového listu 118.375 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Wed May 23 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.5847107849205835 %
Výkonnosť stratégie za 3 mesiace -0.11116332340838087 %
Výkonnosť stratégie za 6 mesiacov 0.14120014053504715 %
Výkonnosť stratégie za 12 mesiacov 3.150145029282614 %
Výkonnosť stratégie od začiatku roku -1.7900474067014782 %
Výkonnosť stratégie za 3 roky -2.760605668040561 %
Výkonnosť stratégie za 3 roky p.a. -0.9271164359125117 %
Výkonnosť stratégie za 5 rokov 15.343464464607282 %
Výkonnosť stratégie za 5 rokov p.a. 2.8928094711233143 %
Výkonnosť stratégie za rok 2017 9.906435006764802 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Dec 14 00:00:00 CET 2015 109.25 -0.5699999999999932 -0.5190311418685098
Fri Dec 11 00:00:00 CET 2015 109.82 -0.3500000000000085 -0.3176908414268951
Thu Dec 10 00:00:00 CET 2015 110.17 -0.5699999999999932 -0.5147191620010716
Wed Dec 09 00:00:00 CET 2015 110.74 -0.6099999999999994 -0.5478221823080389
Tue Dec 08 00:00:00 CET 2015 111.35 +0.8099999999999881 +0.7327664193956878
Mon Dec 07 00:00:00 CET 2015 110.54 -1.019999999999996 -0.914306202940125
Fri Dec 04 00:00:00 CET 2015 111.56 -1.039999999999992 -0.9236234458259247
Thu Dec 03 00:00:00 CET 2015 112.6 +0.22999999999998977 +0.20468096467027408
Wed Dec 02 00:00:00 CET 2015 112.37 -0.04999999999999716 -0.04447607187333347
Tue Dec 01 00:00:00 CET 2015 112.42 +0.10000000000000853 +0.08903133903135085
Mon Nov 30 00:00:00 CET 2015 112.32 +0.03999999999999204 +0.0356252226576288
Fri Nov 27 00:00:00 CET 2015 112.28 +0.35999999999999943 +0.32165832737669575
Thu Nov 26 00:00:00 CET 2015 111.92 +0.37000000000000455 +0.3316898251904945
Wed Nov 25 00:00:00 CET 2015 111.55 -0.5400000000000063 -0.48175573200107635
Tue Nov 24 00:00:00 CET 2015 112.09 +0.04000000000000625 +0.035698348951356706
Mon Nov 23 00:00:00 CET 2015 112.05 +0.3199999999999932 +0.2864047256779543
Fri Nov 20 00:00:00 CET 2015 111.73 +0.45000000000000284 +0.40438533429187373
Thu Nov 19 00:00:00 CET 2015 111.28 -0.010000000000005116 -0.008985533291408387
Wed Nov 18 00:00:00 CET 2015 111.29 +1.1099999999999994 +1.0074423670357646
Tue Nov 17 00:00:00 CET 2015 110.18 +0.010000000000005116 +0.009076881183631258
Mon Nov 16 00:00:00 CET 2015 110.17 -0.6799999999999926 -0.6134415877311596
Fri Nov 13 00:00:00 CET 2015 110.85 -0.29000000000000625 -0.26093215763901867
Thu Nov 12 00:00:00 CET 2015 111.14 +0.269999999999996 +0.2435284567511502
Wed Nov 11 00:00:00 CET 2015 110.87 -0.11999999999999034 -0.10811784845479622
Tue Nov 10 00:00:00 CET 2015 110.99 -0.14000000000000057 -0.12597858364078718
Mon Nov 09 00:00:00 CET 2015 111.13 -0.23000000000000398 -0.20653735632184578
Fri Nov 06 00:00:00 CET 2015 111.36 -0.2600000000000051 -0.23293316609927217
Thu Nov 05 00:00:00 CET 2015 111.62 +0.2600000000000051 +0.2334770114942586
Wed Nov 04 00:00:00 CET 2015 111.36 +0.10999999999999943 +0.0988764044943764
Tue Nov 03 00:00:00 CET 2015 111.25 +0.04000000000000625 +0.035967988490256175
Mon Nov 02 00:00:00 CET 2015 111.21 -0.21000000000000796 -0.1884760366182121
Sat Oct 31 00:00:00 CET 2015 111.42 +0.14000000000000057 +0.1258087706685842
Thu Oct 29 00:00:00 CET 2015 111.28 -0.10999999999999943 -0.0987521321483058
Wed Oct 28 00:00:00 CET 2015 111.39 -0.01999999999999602 -0.017951709900358992
Tue Oct 27 00:00:00 CET 2015 111.41 -0.07000000000000739 -0.06279153211339406
Mon Oct 26 00:00:00 CET 2015 111.48 +0.4000000000000057 +0.36010082823190714
Fri Oct 23 00:00:00 CEST 2015 111.08 +0.6599999999999966 +0.5977178047455141
Thu Oct 22 00:00:00 CEST 2015 110.42 +0.04999999999999716 +0.04530216544350196
Wed Oct 21 00:00:00 CEST 2015 110.37 -0.11999999999999034 -0.10860711376594168
Tue Oct 20 00:00:00 CEST 2015 110.49 +0.269999999999996 +0.24496461622209154
Mon Oct 19 00:00:00 CEST 2015 110.22 +0.3299999999999983 +0.3003003003003073
Fri Oct 16 00:00:00 CEST 2015 109.89 +0.14000000000000057 +0.12756264236901416
Thu Oct 15 00:00:00 CEST 2015 109.75 -0.10999999999999943 -0.10012743491716947
Wed Oct 14 00:00:00 CEST 2015 109.86 -0.18999999999999773 -0.17264879600182326
Tue Oct 13 00:00:00 CEST 2015 110.05 -0.01999999999999602 -0.01817025529207683
Mon Oct 12 00:00:00 CEST 2015 110.07 -0.020000000000010232 -0.018166954310117944
Fri Oct 09 00:00:00 CEST 2015 110.09 -0.06999999999999318 -0.06354393609294107
Thu Oct 08 00:00:00 CEST 2015 110.16 +0.030000000000001137 +0.02724053391447967
Wed Oct 07 00:00:00 CEST 2015 110.13 +0.10999999999999943 +0.09998182148700607
Tue Oct 06 00:00:00 CEST 2015 110.02 +0.12999999999999545 +0.11830011830011244
Mon Oct 05 00:00:00 CEST 2015 109.89 -0.010000000000005116 -0.009099181073707996
Fri Oct 02 00:00:00 CEST 2015 109.9 +0.09000000000000341 +0.08195974865677158
Thu Oct 01 00:00:00 CEST 2015 109.81 +0.3500000000000085 +0.31975150739998526
Wed Sep 30 00:00:00 CEST 2015 109.46 -0.35999999999999943 -0.32780914223275204
Tue Sep 29 00:00:00 CEST 2015 109.82 -0.3100000000000023 -0.28148551711613834
Mon Sep 28 00:00:00 CEST 2015 110.13 +0.2599999999999909 +0.23664330572495373
Fri Sep 25 00:00:00 CEST 2015 109.87 -0.3999999999999915 -0.3627459871225085
Thu Sep 24 00:00:00 CEST 2015 110.27 -0.12000000000000455 -0.10870549868647572
Wed Sep 23 00:00:00 CEST 2015 110.39 -0.5100000000000051 -0.4598737601442764
Tue Sep 22 00:00:00 CEST 2015 110.9 +0.1600000000000108 +0.14448257178977997
Mon Sep 21 00:00:00 CEST 2015 110.74 -0.2600000000000051 -0.23423423423423628
Fri Sep 18 00:00:00 CEST 2015 111.0 +0.06999999999999318 +0.06310285765798085
Thu Sep 17 00:00:00 CEST 2015 110.93 +0.1700000000000017 +0.15348501263994763
Wed Sep 16 00:00:00 CEST 2015 110.76 -0.0899999999999892 -0.08119079837616994
Tue Sep 15 00:00:00 CEST 2015 110.85 -0.10000000000000853 -0.0901306894997731
Mon Sep 14 00:00:00 CEST 2015 110.95 -0.23999999999999488 -0.21584674880834598
Fri Sep 11 00:00:00 CEST 2015 111.19 -0.18000000000000682 -0.16162341743736874
Thu Sep 10 00:00:00 CEST 2015 111.37 +0.29000000000000625 +0.26107310046813836
Wed Sep 09 00:00:00 CEST 2015 111.08 +0.12000000000000455 +0.10814708002884288
Tue Sep 08 00:00:00 CEST 2015 110.96 -0.27000000000001023 -0.2427402679133479
Mon Sep 07 00:00:00 CEST 2015 111.23 -0.060000000000002274 -0.05391319974840769
Fri Sep 04 00:00:00 CEST 2015 111.29 +0.39000000000000057 +0.35166816952209956
Thu Sep 03 00:00:00 CEST 2015 110.9 -0.3199999999999932 -0.2877180363243923
Wed Sep 02 00:00:00 CEST 2015 111.22 -0.4899999999999949 -0.4386357532897591
Tue Sep 01 00:00:00 CEST 2015 111.71 +0.22999999999998977 +0.2063150340868134
Fri Aug 28 00:00:00 CEST 2015 111.48 +0.4399999999999977 +0.3962536023054639
Thu Aug 27 00:00:00 CEST 2015 111.04 -0.09999999999999432 -0.08997660608241631
Wed Aug 26 00:00:00 CEST 2015 111.14 +1.0700000000000074 +0.9721086581266434
Tue Aug 25 00:00:00 CEST 2015 110.07 -3.410000000000011 -3.0049347902714203
Mon Aug 24 00:00:00 CEST 2015 113.48 -2.4299999999999926 -2.0964541454576704
Fri Aug 21 00:00:00 CEST 2015 115.91 -1.5 -1.2775743122391532
Thu Aug 20 00:00:00 CEST 2015 117.41 -0.9000000000000057 -0.7607133801031267
Wed Aug 19 00:00:00 CEST 2015 118.31 +0.15000000000000568 +0.12694651320244077
Tue Aug 18 00:00:00 CEST 2015 118.16 +0.3299999999999983 +0.28006449970297354
Mon Aug 17 00:00:00 CEST 2015 117.83 +0.030000000000001137 +0.025466893039066463
Fri Aug 14 00:00:00 CEST 2015 117.8 +0.6299999999999955 +0.5376802935905118
Thu Aug 13 00:00:00 CEST 2015 117.17 -1.4299999999999926 -1.2057335581787498
Wed Aug 12 00:00:00 CEST 2015 118.6 -0.9200000000000017 -0.7697456492637258
Tue Aug 11 00:00:00 CEST 2015 119.52 +0.539999999999992 +0.4538577912254027
Mon Aug 10 00:00:00 CEST 2015 118.98 -0.4299999999999926 -0.36010384389916794
Fri Aug 07 00:00:00 CEST 2015 119.41 -0.6700000000000017 -0.5579613590939374
Thu Aug 06 00:00:00 CEST 2015 120.08 +0.3199999999999932 +0.26720106880426897
Wed Aug 05 00:00:00 CEST 2015 119.76 +0.14000000000000057 +0.11703728473500519
Tue Aug 04 00:00:00 CEST 2015 119.62 +0.3299999999999983 +0.27663676754127664
Mon Aug 03 00:00:00 CEST 2015 119.29 +0.09000000000000341 +0.07550335570469713
Fri Jul 31 00:00:00 CEST 2015 119.2 +0.37000000000000455 +0.31136918286627235
Thu Jul 30 00:00:00 CEST 2015 118.83 +0.8199999999999932 +0.6948563681043964
Wed Jul 29 00:00:00 CEST 2015 118.01 +0.2400000000000091 +0.20378704254055435
Tue Jul 28 00:00:00 CEST 2015 117.77 -1.3900000000000006 -1.1664988251091017
Mon Jul 27 00:00:00 CEST 2015 119.16 -0.5100000000000051 -0.42617197292554465
Nájdených 1 551 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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