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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 %)
Fri Apr 01 00:00:00 CEST 2016 106.944 -0.4099999999999966 -0.3819140413957456
Fri Apr 04 00:00:00 CEST 2014 105.14 +0.01999999999999602 +0.019025875190251895
Fri Apr 05 00:00:00 CEST 2013 97.82 -0.5700000000000074 -0.5793271673950784
Fri Apr 07 00:00:00 CEST 2017 112.327 -0.14700000000000557 -0.13069687216601267
Fri Apr 08 00:00:00 CEST 2016 105.897 -0.21199999999998909 -0.19979455088633813
Fri Apr 10 00:00:00 CEST 2015 123.45 +1.230000000000004 +1.0063819342169893
Fri Apr 11 00:00:00 CEST 2014 104.72 +0.10999999999999943 +0.10515247108307335
Fri Apr 12 00:00:00 CEST 2013 97.73 +1.0600000000000023 +1.0965139133133306
Fri Apr 13 00:00:00 CEST 2012 89.87 +0.5500000000000114 +0.6157635467980356
Fri Apr 15 00:00:00 CEST 2016 107.663 +0.20699999999999363 +0.19263698630136616
Fri Apr 17 00:00:00 CEST 2015 123.47 -0.8400000000000034 -0.6757300297642956
Fri Apr 19 00:00:00 CEST 2013 96.29 -0.22999999999998977 -0.23829258184831303
Fri Apr 20 00:00:00 CEST 2012 90.61 -0.01999999999999602 -0.022067747986312725
Fri Apr 21 00:00:00 CEST 2017 112.358 +0.18099999999999739 +0.1613521488362153
Fri Apr 22 00:00:00 CEST 2016 107.931 -0.32800000000000296 -0.30297711968519536
Fri Apr 24 00:00:00 CEST 2015 122.6 -0.6099999999999994 -0.49508968427886657
Fri Apr 25 00:00:00 CEST 2014 105.22 -0.010000000000005116 -0.00950299344295047
Fri Apr 26 00:00:00 CEST 2013 98.6 -0.020000000000010232 -0.02027986209695598
Fri Apr 27 00:00:00 CEST 2012 90.56 +0.6200000000000045 +0.6893484545252448
Fri Apr 28 00:00:00 CEST 2017 114.115 +0.2149999999999892 +0.18876207199296857
Fri Apr 29 00:00:00 CEST 2016 107.835 +0.2989999999999924 +0.27804642166341864
Fri Aug 01 00:00:00 CEST 2014 108.65 -0.519999999999996 -0.4763213336997296
Fri Aug 02 00:00:00 CEST 2013 97.5 +0.46999999999999886 +0.4843862722869261
Fri Aug 03 00:00:00 CEST 2012 91.6 +0.0 +0.0
Fri Aug 04 00:00:00 CEST 2017 114.799 -0.19499999999999318 -0.16957406473380843
Fri Aug 05 00:00:00 CEST 2016 107.414 +0.3990000000000009 +0.37284492828109705
Fri Aug 07 00:00:00 CEST 2015 119.41 -0.6700000000000017 -0.5579613590939374
Fri Aug 08 00:00:00 CEST 2014 106.97 -0.15000000000000568 -0.14002987303958037
Fri Aug 09 00:00:00 CEST 2013 97.45 +0.18999999999999773 +0.19535266296524867
Fri Aug 10 00:00:00 CEST 2012 92.07 +0.3299999999999983 +0.3597122302158198
Fri Aug 11 00:00:00 CEST 2017 114.205 -0.7560000000000002 -0.6576143213785457
Fri Aug 12 00:00:00 CEST 2016 108.367 -0.0589999999999975 -0.05441499271393013
Fri Aug 14 00:00:00 CEST 2015 117.8 +0.6299999999999955 +0.5376802935905118
Fri Aug 15 00:00:00 CEST 2014 107.76 +0.19000000000001194 +0.1766291717021602
Fri Aug 16 00:00:00 CEST 2013 97.67 -0.4899999999999949 -0.4991850040749739
Fri Aug 17 00:00:00 CEST 2012 92.02 -0.18000000000000682 -0.19522776572668477
Fri Aug 18 00:00:00 CEST 2017 114.501 -0.3299999999999983 -0.28737884369203925
Fri Aug 19 00:00:00 CEST 2016 107.494 +0.07500000000000284 +0.0698200504566131
Fri Aug 21 00:00:00 CEST 2015 115.91 -1.5 -1.2775743122391532
Fri Aug 22 00:00:00 CEST 2014 109.02 +0.20000000000000284 +0.1837897445322625
Fri Aug 23 00:00:00 CEST 2013 96.76 +0.27000000000001023 +0.27982174318583475
Fri Aug 24 00:00:00 CEST 2012 90.62 -0.28999999999999204 -0.31899681003189073
Fri Aug 26 00:00:00 CEST 2016 107.062 -0.2120000000000033 -0.1976247739433603
Fri Aug 28 00:00:00 CEST 2015 111.48 +0.4399999999999977 +0.3962536023054639
Fri Aug 29 00:00:00 CEST 2014 109.83 -0.010000000000005116 -0.00910415149309074
Fri Aug 30 00:00:00 CEST 2013 96.15 +0.6600000000000108 +0.6911718504555466
Fri Aug 31 00:00:00 CEST 2012 90.02 -0.23000000000000398 -0.2548476454293649
Fri Dec 01 00:00:00 CET 2017 117.751 -0.2469999999999999 -0.20932558178952831
Fri Dec 02 00:00:00 CET 2016 106.364 -0.3199999999999932 -0.29995125792058275
Fri Dec 04 00:00:00 CET 2015 111.56 -1.039999999999992 -0.9236234458259247
Fri Dec 05 00:00:00 CET 2014 108.79 -0.8699999999999903 -0.7933612985591765
Fri Dec 06 00:00:00 CET 2013 100.55 -0.480000000000004 -0.47510640403839943
Fri Dec 07 00:00:00 CET 2012 90.7 +0.5900000000000034 +0.6547552990789001
Fri Dec 08 00:00:00 CET 2017 116.866 +0.17600000000000193 +0.15082697746164797
Fri Dec 09 00:00:00 CET 2016 107.758 +1.4279999999999973 +1.342988808426611
Fri Dec 11 00:00:00 CET 2015 109.82 -0.3500000000000085 -0.3176908414268951
Fri Dec 12 00:00:00 CET 2014 107.96 -0.07000000000000739 -0.0647968156993528
Fri Dec 13 00:00:00 CET 2013 99.82 -0.7400000000000091 -0.7358790771678656
Fri Dec 14 00:00:00 CET 2012 91.05 -0.28000000000000114 -0.30658053213620917
Fri Dec 15 00:00:00 CET 2017 117.023 -0.9010000000000105 -0.7640514229503879
Fri Dec 16 00:00:00 CET 2016 108.734 +1.0390000000000015 +0.9647615952458324
Fri Dec 18 00:00:00 CET 2015 110.33 +0.9099999999999966 +0.8316578322061758
Fri Dec 19 00:00:00 CET 2014 108.3 +2.319999999999993 +2.1890922815625373
Fri Dec 20 00:00:00 CET 2013 101.2 +0.980000000000004 +0.9778487327878764
Fri Dec 21 00:00:00 CET 2012 91.08 +0.06999999999999318 +0.07691462476651623
Fri Dec 22 00:00:00 CET 2017 118.442 +0.13799999999999102 +0.11664863402758385
Fri Dec 23 00:00:00 CET 2016 108.164 -0.5489999999999924 -0.5049994020954216
Fri Dec 27 00:00:00 CET 2013 101.87 +0.29000000000000625 +0.28548926954125875
Fri Dec 30 00:00:00 CET 2016 107.564 -0.9270000000000067 -0.8544487561180176
Fri Feb 01 00:00:00 CET 2013 92.92 -0.4899999999999949 -0.5245691039503271
Fri Feb 03 00:00:00 CET 2012 88.76 +0.3200000000000074 +0.3618272274988641
Fri Feb 03 00:00:00 CET 2017 108.675 -0.07500000000000284 -0.06896551724138078
Fri Feb 05 00:00:00 CET 2016 106.418 -0.2749999999999915 -0.257748868248143
Fri Feb 06 00:00:00 CET 2015 115.8 +0.0 +0.0
Fri Feb 07 00:00:00 CET 2014 101.77 +0.1599999999999966 +0.15746481645506094
Fri Feb 08 00:00:00 CET 2013 93.14 +0.09999999999999432 +0.10748065348235514
Fri Feb 10 00:00:00 CET 2017 110.246 +0.5249999999999915 +0.478486342632678
Fri Feb 12 00:00:00 CET 2016 106.302 +0.0030000000000001137 +0.002822227866673188
Fri Feb 13 00:00:00 CET 2015 115.83 -0.01999999999999602 -0.017263703064301694
Fri Feb 15 00:00:00 CET 2013 94.54 +0.45000000000000284 +0.4782654904878427
Fri Feb 17 00:00:00 CET 2017 111.794 -0.5900000000000034 -0.5249857630979449
Fri Feb 19 00:00:00 CET 2016 106.468 +0.2950000000000017 +0.27784841720588815
Fri Feb 20 00:00:00 CET 2015 116.7 +0.2600000000000051 +0.2232909653040167
Fri Feb 21 00:00:00 CET 2014 104.4 -0.01999999999999602 -0.019153418885267115
Fri Feb 22 00:00:00 CET 2013 94.59 -0.7099999999999937 -0.7450157397691441
Fri Feb 24 00:00:00 CET 2012 89.34 -0.23999999999999488 -0.2679169457468191
Fri Feb 24 00:00:00 CET 2017 112.543 -0.20999999999999375 -0.18624781602262885
Fri Feb 26 00:00:00 CET 2016 106.967 -0.012000000000000455 -0.01121715476870122
Fri Feb 27 00:00:00 CET 2015 118.63 +1.0 +0.8501232678738404
Fri Feb 28 00:00:00 CET 2014 104.99 -0.13000000000000966 -0.12366818873668706
Fri Jan 02 00:00:00 CET 2015 110.06 -0.18999999999999773 -0.17233560090701872
Fri Jan 03 00:00:00 CET 2014 102.72 -0.15000000000000568 -0.14581510644504192
Fri Jan 04 00:00:00 CET 2013 92.71 +0.789999999999992 +0.8594429939077486
Fri Jan 05 00:00:00 CET 2018 120.121 +0.6969999999999885 +0.5836347802786577
Fri Jan 06 00:00:00 CET 2017 108.958 -0.2710000000000008 -0.24810261011269574
Fri Jan 08 00:00:00 CET 2016 108.221 -1.0330000000000013 -0.9455031394731606
Fri Jan 10 00:00:00 CET 2014 103.55 +0.009999999999990905 +0.009658103148524333
Fri Jan 11 00:00:00 CET 2013 93.1 -0.060000000000002274 -0.0644053241734639
Fri Jan 12 00:00:00 CET 2018 121.314 -0.029000000000010573 -0.023899194844375415
Fri Jan 13 00:00:00 CET 2017 108.534 -0.6529999999999916 -0.5980565451931028
Nájdených 1 469 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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