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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. 2.6796247550243457 %
Výkonnosť stratégie za 5 rokov 31.80299601250134 %
Výkonnosť stratégie za 5 rokov p.a. 5.665351347243064 %
Výkonnosť stratégie za rok 2017 11.946376110966494 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Sep 30 00:00:00 CEST 2015 109.46 -0.35999999999999943 -0.32780914223275204
Wed Sep 28 00:00:00 CEST 2016 107.741 +0.1290000000000049 +0.1198751068654218
Wed Sep 27 00:00:00 CEST 2017 115.305 -0.2530000000000001 -0.21893767631839012
Wed Sep 26 00:00:00 CEST 2012 90.78 +0.060000000000002274 +0.06613756613755584
Wed Sep 25 00:00:00 CEST 2013 98.43 -0.01999999999999602 -0.02031488065007636
Wed Sep 24 00:00:00 CEST 2014 109.6 -0.5800000000000125 -0.5264113269196002
Wed Sep 23 00:00:00 CEST 2015 110.39 -0.5100000000000051 -0.4598737601442764
Wed Sep 21 00:00:00 CEST 2016 107.373 +0.2980000000000018 +0.2783095960775057
Wed Sep 20 00:00:00 CEST 2017 116.056 +0.10099999999999909 +0.08710275537924872
Wed Sep 19 00:00:00 CEST 2012 90.0 +0.10999999999999943 +0.12237178774057611
Wed Sep 18 00:00:00 CEST 2013 98.71 +0.3399999999999892 +0.34563383145267323
Wed Sep 17 00:00:00 CEST 2014 109.54 -0.2599999999999909 -0.2367941712203958
Wed Sep 16 00:00:00 CEST 2015 110.76 -0.0899999999999892 -0.08119079837616994
Wed Sep 14 00:00:00 CEST 2016 105.657 -0.7400000000000091 -0.6955083320018502
Wed Sep 13 00:00:00 CEST 2017 115.795 +0.29000000000000625 +0.2510713821912418
Wed Sep 12 00:00:00 CEST 2012 89.97 -0.12000000000000455 -0.13320013320013402
Wed Sep 11 00:00:00 CEST 2013 97.95 +0.5300000000000011 +0.5440361322110618
Wed Sep 10 00:00:00 CEST 2014 111.2 -0.09000000000000341 -0.08086979962260443
Wed Sep 09 00:00:00 CEST 2015 111.08 +0.12000000000000455 +0.10814708002884288
Wed Sep 07 00:00:00 CEST 2016 108.269 -0.0899999999999892 -0.08305724489888178
Wed Sep 06 00:00:00 CEST 2017 114.666 -0.10800000000000409 -0.0940979664383974
Wed Sep 05 00:00:00 CEST 2012 89.87 -0.3100000000000023 -0.3437569305832824
Wed Sep 04 00:00:00 CEST 2013 96.79 +0.27000000000001023 +0.2797347699958834
Wed Sep 03 00:00:00 CEST 2014 110.22 +0.04999999999999716 +0.04538440591812787
Wed Sep 02 00:00:00 CEST 2015 111.22 -0.4899999999999949 -0.4386357532897591
Wed Oct 31 00:00:00 CET 2012 89.68 -0.10999999999999943 -0.12250807439581024
Wed Oct 30 00:00:00 CET 2013 100.76 +0.030000000000001137 +0.029782587114056014
Wed Oct 29 00:00:00 CET 2014 106.53 -0.10999999999999943 -0.10315078769693287
Wed Oct 28 00:00:00 CET 2015 111.39 -0.01999999999999602 -0.017951709900358992
Wed Oct 26 00:00:00 CEST 2016 109.305 +0.24900000000000944 +0.2283230633803015
Wed Oct 25 00:00:00 CEST 2017 117.241 -0.14000000000000057 -0.11926972849097695
Wed Oct 24 00:00:00 CEST 2012 89.96 -0.3500000000000085 -0.38755398073303127
Wed Oct 23 00:00:00 CEST 2013 100.77 +0.12999999999999545 +0.12917329093799879
Wed Oct 22 00:00:00 CEST 2014 105.72 +0.3299999999999983 +0.31312268716196456
Wed Oct 21 00:00:00 CEST 2015 110.37 -0.11999999999999034 -0.10860711376594168
Wed Oct 19 00:00:00 CEST 2016 108.009 +0.402000000000001 +0.37358164431682894
Wed Oct 18 00:00:00 CEST 2017 117.854 -0.06700000000000728 -0.0568176999855865
Wed Oct 17 00:00:00 CEST 2012 90.32 +0.21999999999999886 +0.24417314095448717
Wed Oct 16 00:00:00 CEST 2013 99.33 +0.769999999999996 +0.78125
Wed Oct 15 00:00:00 CEST 2014 106.1 -0.6500000000000057 -0.6088992974238892
Wed Oct 14 00:00:00 CEST 2015 109.86 -0.18999999999999773 -0.17264879600182326
Wed Oct 12 00:00:00 CEST 2016 108.112 +0.09599999999998943 +0.08887572211521899
Wed Oct 11 00:00:00 CEST 2017 117.212 +0.2469999999999999 +0.21117428290513374
Wed Oct 10 00:00:00 CEST 2012 90.63 +0.03999999999999204 +0.04415498399382045
Wed Oct 09 00:00:00 CEST 2013 97.55 -0.28000000000000114 -0.286210773791268
Wed Oct 08 00:00:00 CEST 2014 108.87 -0.4099999999999966 -0.37518301610542437
Wed Oct 07 00:00:00 CEST 2015 110.13 +0.10999999999999943 +0.09998182148700607
Wed Oct 05 00:00:00 CEST 2016 108.186 +0.5090000000000003 +0.47271004949989504
Wed Oct 04 00:00:00 CEST 2017 116.748 +0.730000000000004 +0.6292127083728332
Wed Oct 02 00:00:00 CEST 2013 98.36 +0.3499999999999943 +0.35710641771247253
Wed Oct 01 00:00:00 CEST 2014 109.73 +0.07000000000000739 +0.06383366770018029
Wed Nov 30 00:00:00 CET 2016 106.45 -0.17199999999999704 -0.16131755172477824
Wed Nov 29 00:00:00 CET 2017 118.07 +0.12199999999999989 +0.10343541221556052
Wed Nov 28 00:00:00 CET 2012 89.75 +0.28000000000000114 +0.3129540628143559
Wed Nov 27 00:00:00 CET 2013 101.94 -0.14000000000000057 -0.1371473354231938
Wed Nov 26 00:00:00 CET 2014 108.43 -0.36999999999999034 -0.34007352941175384
Wed Nov 25 00:00:00 CET 2015 111.55 -0.5400000000000063 -0.48175573200107635
Wed Nov 23 00:00:00 CET 2016 106.258 +0.3190000000000026 +0.30111668035380035
Wed Nov 22 00:00:00 CET 2017 117.984 +0.6550000000000011 +0.5582592538928992
Wed Nov 21 00:00:00 CET 2012 89.39 -0.01999999999999602 -0.022368862543331147
Wed Nov 20 00:00:00 CET 2013 101.86 -0.269999999999996 -0.2643689415450865
Wed Nov 19 00:00:00 CET 2014 108.06 +0.20000000000000284 +0.18542555164103192
Wed Nov 18 00:00:00 CET 2015 111.29 +1.1099999999999994 +1.0074423670357646
Wed Nov 16 00:00:00 CET 2016 105.051 -0.29599999999999227 -0.2809762024547382
Wed Nov 15 00:00:00 CET 2017 117.032 -0.08100000000000307 -0.06916396984109952
Wed Nov 14 00:00:00 CET 2012 90.14 -0.15000000000000568 -0.16613135452431038
Wed Nov 13 00:00:00 CET 2013 101.67 -0.20000000000000284 -0.19632865416707546
Wed Nov 12 00:00:00 CET 2014 108.49 +0.21999999999999886 +0.20319571441764595
Wed Nov 11 00:00:00 CET 2015 110.87 -0.11999999999999034 -0.10811784845479622
Wed Nov 09 00:00:00 CET 2016 106.567 +0.7039999999999935 +0.665010438018939
Wed Nov 08 00:00:00 CET 2017 118.785 -0.10999999999999943 -0.09251860885655105
Wed Nov 07 00:00:00 CET 2012 91.12 +0.21000000000000796 +0.2309976900231021
Wed Nov 06 00:00:00 CET 2013 101.64 +0.060000000000002274 +0.059066745422327926
Wed Nov 05 00:00:00 CET 2014 107.96 -0.18000000000000682 -0.1664508969853955
Wed Nov 04 00:00:00 CET 2015 111.36 +0.10999999999999943 +0.0988764044943764
Wed Nov 02 00:00:00 CET 2016 107.412 -0.6049999999999898 -0.5600970217650882
Wed Nov 01 00:00:00 CET 2017 118.279 +0.617999999999995 +0.5252377593255204
Wed May 31 00:00:00 CEST 2017 115.655 -0.007999999999995566 -0.006916645772619745
Wed May 30 00:00:00 CEST 2012 88.71 +0.19999999999998863 +0.22596316800360228
Wed May 29 00:00:00 CEST 2013 101.14 +0.8599999999999994 +0.8575987235739859
Wed May 28 00:00:00 CEST 2014 106.57 +0.20999999999999375 +0.19744264761187935
Wed May 27 00:00:00 CEST 2015 122.69 -0.2600000000000051 -0.21146807645384058
Wed May 25 00:00:00 CEST 2016 106.097 +0.3739999999999952 +0.3537546229297277
Wed May 24 00:00:00 CEST 2017 114.955 +0.23699999999999477 +0.20659355985984007
Wed May 23 00:00:00 CEST 2012 88.1 +0.5499999999999972 +0.6282124500285562
Wed May 22 00:00:00 CEST 2013 102.44 -0.04000000000000625 -0.039032006245136586
Wed May 20 00:00:00 CEST 2015 121.86 +1.3599999999999994 +1.128630705394201
Wed May 18 00:00:00 CEST 2016 106.097 -0.049000000000006594 -0.046162832325293834
Wed May 17 00:00:00 CEST 2017 115.824 -0.23900000000000432 -0.20592264545979333
Wed May 16 00:00:00 CEST 2012 89.18 -0.19999999999998863 -0.2237637055269488
Wed May 15 00:00:00 CEST 2013 101.17 +0.4399999999999977 +0.43681127767298733
Wed May 14 00:00:00 CEST 2014 106.17 +0.3200000000000074 +0.3023145961265925
Wed May 13 00:00:00 CEST 2015 119.78 -0.5499999999999972 -0.457076373306748
Wed May 11 00:00:00 CEST 2016 106.005 +0.2879999999999967 +0.2724254377252606
Wed May 10 00:00:00 CEST 2017 115.757 +0.35999999999999943 +0.31196651559399413
Wed May 09 00:00:00 CEST 2012 90.33 -0.25 -0.2759991168028222
Wed May 08 00:00:00 CEST 2013 99.8 +0.28999999999999204 +0.2914279971862044
Wed May 07 00:00:00 CEST 2014 105.13 -0.09000000000000341 -0.08553506937845157
Wed May 04 00:00:00 CEST 2016 106.162 -0.6789999999999878 -0.635523815763591
Wed May 03 00:00:00 CEST 2017 114.84 +0.6749999999999972 +0.5912495072920763
Nájdených 1 469 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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