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Flexibilná investičná stratégia

  • Správca fondov Hansainvest, Hanseatische Investment GmbH
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  • Referenčná mena EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Tue Jan 23 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 4.02982050286218 %
Výkonnosť stratégie za 3 mesiace 4.937956173296887 %
Výkonnosť stratégie za 6 mesiacov 6.540367139064962 %
Výkonnosť stratégie za 12 mesiacov 13.666974169741696 %
Výkonnosť stratégie od začiatku roku 2.3261414785656243 %
Výkonnosť stratégie za 3 roky 7.106223922114041 %
Výkonnosť stratégie za 3 roky p.a. 2.3104788147039645 %
Výkonnosť stratégie za 5 rokov 32.11987990564013 %
Výkonnosť stratégie za 5 rokov p.a. 5.722433114478465 %
Výkonnosť stratégie za rok 2017 11.946376110966494 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Mar 25 00:00:00 CET 2015 121.32 +0.21999999999999886 +0.1816680429397053
Tue Mar 24 00:00:00 CET 2015 121.1 -0.6000000000000085 -0.4930156121610594
Mon Mar 23 00:00:00 CET 2015 121.7 -0.4299999999999926 -0.35208384508310075
Fri Mar 20 00:00:00 CET 2015 122.13 +0.9499999999999886 +0.7839577488034166
Thu Mar 19 00:00:00 CET 2015 121.18 -0.18999999999999773 -0.15654609870642844
Wed Mar 18 00:00:00 CET 2015 121.37 -0.6299999999999955 -0.5163934426229417
Tue Mar 17 00:00:00 CET 2015 122.0 +0.46999999999999886 +0.3867357854027773
Mon Mar 16 00:00:00 CET 2015 121.53 +0.4200000000000017 +0.3467921724052587
Fri Mar 13 00:00:00 CET 2015 121.11 +0.45000000000000284 +0.37294878170064294
Thu Mar 12 00:00:00 CET 2015 120.66 +0.9299999999999926 +0.7767476822851336
Wed Mar 11 00:00:00 CET 2015 119.73 +0.1700000000000017 +0.14218802275007647
Tue Mar 10 00:00:00 CET 2015 119.56 -0.519999999999996 -0.4330446369087184
Mon Mar 09 00:00:00 CET 2015 120.08 +0.35999999999999943 +0.3007016371533666
Fri Mar 06 00:00:00 CET 2015 119.72 +0.9299999999999926 +0.7828941830120328
Thu Mar 05 00:00:00 CET 2015 118.79 +0.39000000000000057 +0.3293918918919019
Wed Mar 04 00:00:00 CET 2015 118.4 -0.5599999999999881 -0.470746469401476
Tue Mar 03 00:00:00 CET 2015 118.96 +0.23999999999999488 +0.2021563342318018
Mon Mar 02 00:00:00 CET 2015 118.72 +0.09000000000000341 +0.07586613841354506
Fri Feb 27 00:00:00 CET 2015 118.63 +1.0 +0.8501232678738404
Wed Feb 25 00:00:00 CET 2015 117.63 +0.8799999999999955 +0.7537473233404626
Mon Feb 23 00:00:00 CET 2015 116.75 +0.04999999999999716 +0.04284490145671782
Fri Feb 20 00:00:00 CET 2015 116.7 +0.2600000000000051 +0.2232909653040167
Thu Feb 19 00:00:00 CET 2015 116.44 +0.3299999999999983 +0.28421324605976395
Wed Feb 18 00:00:00 CET 2015 116.11 +0.0799999999999983 +0.06894768594330003
Tue Feb 17 00:00:00 CET 2015 116.03 -0.06999999999999318 -0.060292850990521174
Mon Feb 16 00:00:00 CET 2015 116.1 +0.269999999999996 +0.23310023310023098
Fri Feb 13 00:00:00 CET 2015 115.83 -0.01999999999999602 -0.017263703064301694
Thu Feb 12 00:00:00 CET 2015 115.85 +0.18999999999999773 +0.16427459795953325
Wed Feb 11 00:00:00 CET 2015 115.66 +0.3400000000000034 +0.29483177245923287
Tue Feb 10 00:00:00 CET 2015 115.32 -0.5600000000000023 -0.4832585433206731
Mon Feb 09 00:00:00 CET 2015 115.88 +0.0799999999999983 +0.06908462867012588
Fri Feb 06 00:00:00 CET 2015 115.8 +0.0 +0.0
Thu Feb 05 00:00:00 CET 2015 115.8 +0.8699999999999903 +0.7569825110937103
Wed Feb 04 00:00:00 CET 2015 114.93 +0.030000000000001137 +0.02610966057441999
Tue Feb 03 00:00:00 CET 2015 114.9 -0.6199999999999903 -0.5367036011080302
Mon Feb 02 00:00:00 CET 2015 115.52 +0.06999999999999318 +0.060632308358606224
Fri Jan 30 00:00:00 CET 2015 115.45 -0.6700000000000017 -0.5769893213916646
Thu Jan 29 00:00:00 CET 2015 116.12 +0.4100000000000108 +0.3543341111399201
Wed Jan 28 00:00:00 CET 2015 115.71 -0.7700000000000102 -0.6610576923076934
Tue Jan 27 00:00:00 CET 2015 116.48 -0.25 -0.21416945086953376
Mon Jan 26 00:00:00 CET 2015 116.73 +1.6899999999999977 +1.469054242002784
Fri Jan 23 00:00:00 CET 2015 115.04 +1.240000000000009 +1.0896309314587143
Thu Jan 22 00:00:00 CET 2015 113.8 +0.1599999999999966 +0.14079549454417872
Wed Jan 21 00:00:00 CET 2015 113.64 +0.3400000000000034 +0.3000882612533218
Tue Jan 20 00:00:00 CET 2015 113.3 +0.35999999999999943 +0.3187533203470707
Fri Jan 16 00:00:00 CET 2015 112.94 +1.730000000000004 +1.5556155022030396
Thu Jan 15 00:00:00 CET 2015 111.21 -1.0 -0.8911861687906537
Wed Jan 14 00:00:00 CET 2015 112.21 +0.8299999999999983 +0.7451966241694947
Tue Jan 13 00:00:00 CET 2015 111.38 +0.7999999999999972 +0.7234581298607168
Thu Jan 08 00:00:00 CET 2015 110.58 +1.019999999999996 +0.9309967141292361
Wed Jan 07 00:00:00 CET 2015 109.56 -0.5 -0.4542976558240923
Tue Jan 06 00:00:00 CET 2015 110.06 -0.01999999999999602 -0.018168604651151554
Mon Jan 05 00:00:00 CET 2015 110.08 +0.01999999999999602 +0.01817190623296483
Fri Jan 02 00:00:00 CET 2015 110.06 -0.18999999999999773 -0.17233560090701872
Tue Dec 30 00:00:00 CET 2014 110.25 +0.12999999999999545 +0.11805303305484927
Mon Dec 29 00:00:00 CET 2014 110.12 +0.7800000000000011 +0.7133711359063426
Tue Dec 23 00:00:00 CET 2014 109.34 +0.21000000000000796 +0.19243104554203683
Mon Dec 22 00:00:00 CET 2014 109.13 +0.8299999999999983 +0.7663896583564309
Fri Dec 19 00:00:00 CET 2014 108.3 +2.319999999999993 +2.1890922815625373
Thu Dec 18 00:00:00 CET 2014 105.98 +0.29000000000000625 +0.27438735925822755
Wed Dec 17 00:00:00 CET 2014 105.69 -0.35999999999999943 -0.33946251768033164
Tue Dec 16 00:00:00 CET 2014 106.05 -0.6000000000000085 -0.5625879043600719
Mon Dec 15 00:00:00 CET 2014 106.65 -1.309999999999988 -1.213412374953677
Fri Dec 12 00:00:00 CET 2014 107.96 -0.07000000000000739 -0.0647968156993528
Thu Dec 11 00:00:00 CET 2014 108.03 +0.04999999999999716 +0.04630487127246852
Wed Dec 10 00:00:00 CET 2014 107.98 -1.4500000000000028 -1.3250479758749947
Tue Dec 09 00:00:00 CET 2014 109.43 -0.18999999999999773 -0.17332603539499303
Mon Dec 08 00:00:00 CET 2014 109.62 +0.8299999999999983 +0.7629377700156112
Fri Dec 05 00:00:00 CET 2014 108.79 -0.8699999999999903 -0.7933612985591765
Thu Dec 04 00:00:00 CET 2014 109.66 +0.6299999999999955 +0.577822617628172
Wed Dec 03 00:00:00 CET 2014 109.03 +0.3499999999999943 +0.32204637467793873
Tue Dec 02 00:00:00 CET 2014 108.68 -0.4399999999999977 -0.40322580645161565
Mon Dec 01 00:00:00 CET 2014 109.12 +0.3100000000000023 +0.2849002849002886
Fri Nov 28 00:00:00 CET 2014 108.81 +0.3200000000000074 +0.2949580606507567
Thu Nov 27 00:00:00 CET 2014 108.49 +0.05999999999998806 +0.05533523932490425
Wed Nov 26 00:00:00 CET 2014 108.43 -0.36999999999999034 -0.34007352941175384
Tue Nov 25 00:00:00 CET 2014 108.8 -0.07000000000000739 -0.06429686782402655
Mon Nov 24 00:00:00 CET 2014 108.87 +1.1700000000000017 +1.0863509749303688
Fri Nov 21 00:00:00 CET 2014 107.7 -0.23000000000000398 -0.21310108403595507
Thu Nov 20 00:00:00 CET 2014 107.93 -0.12999999999999545 -0.12030353507310565
Wed Nov 19 00:00:00 CET 2014 108.06 +0.20000000000000284 +0.18542555164103192
Tue Nov 18 00:00:00 CET 2014 107.86 -0.15000000000000568 -0.13887602999722048
Mon Nov 17 00:00:00 CET 2014 108.01 -0.14000000000000057 -0.1294498381876963
Fri Nov 14 00:00:00 CET 2014 108.15 +0.0800000000000125 +0.07402609419821715
Thu Nov 13 00:00:00 CET 2014 108.07 -0.4200000000000017 -0.3871324546041137
Wed Nov 12 00:00:00 CET 2014 108.49 +0.21999999999999886 +0.20319571441764595
Tue Nov 11 00:00:00 CET 2014 108.27 +0.14999999999999147 +0.1387347391786875
Mon Nov 10 00:00:00 CET 2014 108.12 -0.06999999999999318 -0.06470098900082633
Fri Nov 07 00:00:00 CET 2014 108.19 +0.20999999999999375 +0.19448045934431946
Thu Nov 06 00:00:00 CET 2014 107.98 +0.020000000000010232 +0.018525379770295558
Wed Nov 05 00:00:00 CET 2014 107.96 -0.18000000000000682 -0.1664508969853955
Tue Nov 04 00:00:00 CET 2014 108.14 +0.10999999999999943 +0.10182356752754629
Mon Nov 03 00:00:00 CET 2014 108.03 +0.7600000000000051 +0.7084925887946412
Fri Oct 31 00:00:00 CET 2014 107.27 +0.4299999999999926 +0.4024709846499377
Thu Oct 30 00:00:00 CET 2014 106.84 +0.3100000000000023 +0.29099784098376347
Wed Oct 29 00:00:00 CET 2014 106.53 -0.10999999999999943 -0.10315078769693287
Tue Oct 28 00:00:00 CET 2014 106.64 +0.04000000000000625 +0.037523452157600445
Mon Oct 27 00:00:00 CET 2014 106.6 -0.010000000000005116 -0.00937998311603394
Fri Oct 24 00:00:00 CEST 2014 106.61 +0.1700000000000017 +0.15971439308530933
Thu Oct 23 00:00:00 CEST 2014 106.44 +0.7199999999999989 +0.6810442678774109
Nájdených 1 471 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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