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Flexibilná investičná stratégia

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

Aktuálna hodnota podielového listu 118.103 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu May 24 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.9087338528918187 %
Výkonnosť stratégie za 3 mesiace 0.10556726184886012 %
Výkonnosť stratégie za 6 mesiacov 0.5263777961676208 %
Výkonnosť stratégie za 12 mesiacov 3.160282054680019 %
Výkonnosť stratégie od začiatku roku -1.5733168214442372 %
Výkonnosť stratégie za 3 roky -2.54387508278332 %
Výkonnosť stratégie za 3 roky p.a. -0.8529253088929267 %
Výkonnosť stratégie za 5 rokov 17.58807844656921 %
Výkonnosť stratégie za 5 rokov p.a. 3.2879275570909527 %
Výkonnosť stratégie za rok 2017 9.906435006764802 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Wed Oct 22 00:00:00 CEST 2014 105.72 +0.3299999999999983 +0.31312268716196456
Tue Oct 21 00:00:00 CEST 2014 105.39 +0.5300000000000011 +0.5054358191874968
Mon Oct 20 00:00:00 CEST 2014 104.86 -0.8400000000000034 -0.7947019867549727
Thu Oct 16 00:00:00 CEST 2014 105.7 -0.3999999999999915 -0.3770028275211956
Wed Oct 15 00:00:00 CEST 2014 106.1 -0.6500000000000057 -0.6088992974238892
Tue Oct 14 00:00:00 CEST 2014 106.75 -0.8400000000000034 -0.7807417046193876
Mon Oct 13 00:00:00 CEST 2014 107.59 -0.6299999999999955 -0.5821474773609339
Fri Oct 10 00:00:00 CEST 2014 108.22 +0.269999999999996 +0.2501157943492416
Thu Oct 09 00:00:00 CEST 2014 107.95 -0.9200000000000017 -0.8450445485441378
Wed Oct 08 00:00:00 CEST 2014 108.87 -0.4099999999999966 -0.37518301610542437
Tue Oct 07 00:00:00 CEST 2014 109.28 +0.3299999999999983 +0.302891234511236
Mon Oct 06 00:00:00 CEST 2014 108.95 -0.6899999999999977 -0.6293323604523806
Thu Oct 02 00:00:00 CEST 2014 109.64 -0.09000000000000341 -0.08201950241502232
Wed Oct 01 00:00:00 CEST 2014 109.73 +0.07000000000000739 +0.06383366770018029
Tue Sep 30 00:00:00 CEST 2014 109.66 +0.35999999999999943 +0.32936870997255596
Mon Sep 29 00:00:00 CEST 2014 109.3 -0.4900000000000091 -0.44630658529921163
Fri Sep 26 00:00:00 CEST 2014 109.79 +0.14000000000000057 +0.12767897856818422
Thu Sep 25 00:00:00 CEST 2014 109.65 +0.05000000000001137 +0.04562043795621662
Wed Sep 24 00:00:00 CEST 2014 109.6 -0.5800000000000125 -0.5264113269196002
Nájdených 1 552 záznamov, zobrazujem 801 až 900.[<<] 5, 6, 7, 8, 9, 10, 11, 12 [>>]
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