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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 %)
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
Fri Jan 15 00:00:00 CET 2016 106.901 -0.7850000000000108 -0.728971268317153
Fri Jan 16 00:00:00 CET 2015 112.94 +1.730000000000004 +1.5556155022030396
Fri Jan 18 00:00:00 CET 2013 92.79 +0.18000000000000682 +0.19436345966958868
Fri Jan 19 00:00:00 CET 2018 122.3 +0.0799999999999983 +0.06545573555882811
Fri Jan 20 00:00:00 CET 2017 108.543 +0.24399999999999977 +0.225302172688572
Fri Jan 22 00:00:00 CET 2016 105.821 -0.02599999999999625 -0.024563757121114804
Fri Jan 23 00:00:00 CET 2015 115.04 +1.240000000000009 +1.0896309314587143
Fri Jan 24 00:00:00 CET 2014 104.71 -0.39000000000000057 -0.3710751665080778
Fri Jan 25 00:00:00 CET 2013 93.47 +0.1599999999999966 +0.17147143928839625
Fri Jan 26 00:00:00 CET 2018 123.447 -0.3990000000000009 -0.322174313260021
Fri Jan 27 00:00:00 CET 2012 88.73 +0.04999999999999716 +0.05638249887233826
Fri Jan 27 00:00:00 CET 2017 110.009 +0.7759999999999962 +0.7104080268783122
Fri Jan 29 00:00:00 CET 2016 106.311 +0.005000000000009663 +0.004703403382706028
Fri Jan 30 00:00:00 CET 2015 115.45 -0.6700000000000017 -0.5769893213916646
Fri Jan 31 00:00:00 CET 2014 102.21 -0.38000000000000966 -0.37040647236572966
Fri Jul 01 00:00:00 CEST 2016 106.375 +0.7150000000000034 +0.676698845353016
Fri Jul 03 00:00:00 CEST 2015 118.7 -0.04999999999999716 -0.04210526315789309
Fri Jul 04 00:00:00 CEST 2014 108.42 +0.269999999999996 +0.2496532593619918
Fri Jul 05 00:00:00 CEST 2013 95.39 +0.28000000000000114 +0.2943959625696664
Fri Jul 06 00:00:00 CEST 2012 89.74 +0.4299999999999926 +0.4814690404209898
Fri Jul 07 00:00:00 CEST 2017 113.795 -0.31699999999999307 -0.2777972518227614
Fri Jul 08 00:00:00 CEST 2016 106.364 +0.06199999999999761 +0.05832439653063659
Fri Jul 10 00:00:00 CEST 2015 116.79 +0.39000000000000057 +0.33505154639175316
Fri Jul 11 00:00:00 CEST 2014 107.59 -0.09000000000000341 -0.08358098068350728
Fri Jul 12 00:00:00 CEST 2013 96.55 -0.010000000000005116 -0.010356255178137985
Fri Jul 13 00:00:00 CEST 2012 90.16 -0.10999999999999943 -0.12185665226542142
Fri Jul 14 00:00:00 CEST 2017 115.217 +0.7999999999999972 +0.6991967976786668
Fri Jul 15 00:00:00 CEST 2016 107.317 -0.021000000000000796 -0.019564366766672947
Fri Jul 17 00:00:00 CEST 2015 119.71 +0.47999999999998977 +0.40258324247253086
Fri Jul 18 00:00:00 CEST 2014 108.65 +0.7900000000000063 +0.7324309289820121
Fri Jul 19 00:00:00 CEST 2013 96.94 +0.45000000000000284 +0.4663695719763723
Fri Jul 20 00:00:00 CEST 2012 91.48 +0.25 +0.2740326646936353
Fri Jul 21 00:00:00 CEST 2017 115.651 +0.06300000000000239 +0.054503927743382974
Fri Jul 24 00:00:00 CEST 2015 119.67 -0.04999999999999716 -0.04176411627129539
Fri Jul 25 00:00:00 CEST 2014 109.55 +0.06999999999999318 +0.06393861892581754
Fri Jul 26 00:00:00 CEST 2013 96.79 -0.21999999999999886 -0.22678074425316197
Fri Jul 27 00:00:00 CEST 2012 90.82 +0.11999999999999034 +0.13230429988972503
Fri Jul 28 00:00:00 CEST 2017 115.332 +0.09499999999999886 +0.08243880003817594
Fri Jul 29 00:00:00 CEST 2016 108.152 -0.32099999999999795 -0.29592617517722886
Fri Jul 31 00:00:00 CEST 2015 119.2 +0.37000000000000455 +0.31136918286627235
Fri Jun 01 00:00:00 CEST 2012 88.79 -0.09999999999999432 -0.11249859376756888
Fri Jun 02 00:00:00 CEST 2017 115.977 +0.4650000000000034 +0.4025555786411701
Fri Jun 03 00:00:00 CEST 2016 106.829 +0.16399999999998727 +0.1537524023812722
Fri Jun 06 00:00:00 CEST 2014 106.96 +0.2799999999999869 +0.2624671916010328
Fri Jun 07 00:00:00 CEST 2013 96.06 -1.1400000000000006 -1.172839506172835
Fri Jun 08 00:00:00 CEST 2012 88.14 -0.010000000000005116 -0.011344299489508103
Fri Jun 09 00:00:00 CEST 2017 116.263 -0.001999999999995339 -0.00172020814518703
Fri Jun 10 00:00:00 CEST 2016 107.676 +0.2750000000000057 +0.2560497574510663
Fri Jun 12 00:00:00 CEST 2015 119.6 +0.8799999999999955 +0.7412398921832875
Fri Jun 13 00:00:00 CEST 2014 107.84 +0.0 +0.0
Fri Jun 14 00:00:00 CEST 2013 95.06 -0.730000000000004 -0.7620837248147012
Fri Jun 15 00:00:00 CEST 2012 87.63 -0.18999999999999773 -0.21635162833067056
Fri Jun 16 00:00:00 CEST 2017 115.145 -0.5910000000000082 -0.5106449160157638
Fri Jun 17 00:00:00 CEST 2016 105.329 -0.27600000000001046 -0.2613512617773921
Fri Jun 19 00:00:00 CEST 2015 117.8 -0.46000000000000796 -0.388973448334184
Fri Jun 20 00:00:00 CEST 2014 107.78 +0.21999999999999886 +0.20453700260318897
Fri Jun 22 00:00:00 CEST 2012 87.98 +0.010000000000005116 +0.011367511651698692
Fri Jun 23 00:00:00 CEST 2017 115.962 +0.09700000000000841 +0.08371812022613767
Fri Jun 24 00:00:00 CEST 2016 106.329 -0.07800000000000296 -0.07330344808143252
Fri Jun 26 00:00:00 CEST 2015 119.83 -0.10999999999999943 -0.09171252292813392
Fri Jun 27 00:00:00 CEST 2014 107.6 +0.28000000000000114 +0.26090197540067095
Fri Jun 30 00:00:00 CEST 2017 114.068 -0.7360000000000042 -0.6410926448555756
Fri Mar 01 00:00:00 CET 2013 95.65 +0.8900000000000006 +0.9392148585901197
Fri Mar 02 00:00:00 CET 2012 90.04 +0.4000000000000057 +0.4462293618920228
Fri Mar 02 00:00:00 CET 2018 117.976 -0.6310000000000002 -0.5320090719771997
Fri Mar 03 00:00:00 CET 2017 113.017 +0.2560000000000002 +0.22702884862673045
Fri Mar 04 00:00:00 CET 2016 107.043 -0.07899999999999352 -0.07374768955023114
Fri Mar 06 00:00:00 CET 2015 119.72 +0.9299999999999926 +0.7828941830120328
Fri Mar 07 00:00:00 CET 2014 105.39 -0.09000000000000341 -0.0853242320819163
Fri Mar 08 00:00:00 CET 2013 96.78 -0.14000000000000057 -0.1444490301279444
Fri Mar 09 00:00:00 CET 2012 89.79 +0.28000000000000114 +0.31281421070271165
Fri Mar 09 00:00:00 CET 2018 117.857 +0.31399999999999295 +0.2671362820414629
Fri Mar 10 00:00:00 CET 2017 111.823 -0.38700000000000045 -0.3448890473219848
Fri Mar 11 00:00:00 CET 2016 106.077 -0.9380000000000024 -0.8765126384151785
Fri Mar 13 00:00:00 CET 2015 121.11 +0.45000000000000284 +0.37294878170064294
Fri Mar 14 00:00:00 CET 2014 103.87 -0.5300000000000011 -0.5076628352490502
Fri Mar 15 00:00:00 CET 2013 97.83 +0.3999999999999915 +0.41055116493893706
Fri Mar 16 00:00:00 CET 2012 92.06 -0.1599999999999966 -0.17349815658208456
Fri Mar 16 00:00:00 CET 2018 118.697 +0.060000000000002274 +0.050574441363153255
Fri Mar 17 00:00:00 CET 2017 112.397 +0.18300000000000693 +0.16308125545832297
Fri Mar 18 00:00:00 CET 2016 106.962 +0.19200000000000728 +0.1798257937623049
Fri Mar 20 00:00:00 CET 2015 122.13 +0.9499999999999886 +0.7839577488034166
Fri Mar 21 00:00:00 CET 2014 104.04 -0.2799999999999869 -0.2684049079754516
Fri Mar 22 00:00:00 CET 2013 97.32 -0.3300000000000125 -0.33794162826423246
Fri Mar 23 00:00:00 CET 2012 90.83 -0.37999999999999545 -0.41662098454115437
Fri Mar 23 00:00:00 CET 2018 117.352 -1.070999999999998 -0.9043851278890003
Fri Mar 24 00:00:00 CET 2017 111.438 +0.5810000000000031 +0.5240986135291337
Fri Mar 27 00:00:00 CET 2015 119.57 -0.7700000000000102 -0.6398537477148096
Fri Mar 28 00:00:00 CET 2014 104.17 +0.07000000000000739 +0.06724303554275934
Fri Mar 30 00:00:00 CEST 2012 90.38 -0.5799999999999983 -0.6376429199648186
Fri Mar 31 00:00:00 CEST 2017 112.217 +0.34199999999999875 +0.30569832402234454
Fri May 02 00:00:00 CEST 2014 105.29 +0.10999999999999943 +0.10458262027002263
Nájdených 1 551 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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