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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. -0.9262759903004403 %
Výkonnosť stratégie za 5 rokov 15.343464464607282 %
Výkonnosť stratégie za 5 rokov p.a. 2.8912043121595232 %
Výkonnosť stratégie za rok 2017 9.906435006764802 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri May 03 00:00:00 CEST 2013 98.76 -0.10999999999999943 -0.11125720643269688
Fri May 04 00:00:00 CEST 2012 91.34 +0.13000000000000966 +0.14252823155356964
Fri May 04 00:00:00 CEST 2018 117.104 -0.26200000000000045 -0.22323330436412903
Fri May 05 00:00:00 CEST 2017 114.962 +0.06100000000000705 +0.053089181121151796
Fri May 06 00:00:00 CEST 2016 106.083 -0.07900000000000773 -0.07441457395302109
Fri May 08 00:00:00 CEST 2015 118.31 -0.1700000000000017 -0.14348413234300494
Fri May 09 00:00:00 CEST 2014 105.6 +0.39000000000000057 +0.37068719703449915
Fri May 10 00:00:00 CEST 2013 99.99 +0.18999999999999773 +0.19038076152304484
Fri May 11 00:00:00 CEST 2012 89.81 -0.060000000000002274 -0.06676310225881821
Fri May 11 00:00:00 CEST 2018 117.232 -0.14100000000000534 -0.12012984246803171
Fri May 12 00:00:00 CEST 2017 115.739 -0.13299999999999557 -0.11478182822423832
Fri May 13 00:00:00 CEST 2016 105.976 -0.03900000000000148 -0.036787247087673336
Fri May 15 00:00:00 CEST 2015 119.69 -0.09000000000000341 -0.0751377525463397
Fri May 16 00:00:00 CEST 2014 106.12 -0.3499999999999943 -0.32873109796186384
Fri May 17 00:00:00 CEST 2013 102.13 +0.03999999999999204 +0.039181114702714126
Fri May 18 00:00:00 CEST 2012 88.85 -0.3300000000000125 -0.37003812514018364
Fri May 18 00:00:00 CEST 2018 118.004 -0.01999999999999602 -0.016945705958107737
Fri May 19 00:00:00 CEST 2017 114.076 -0.943000000000012 -0.8198645441188148
Fri May 20 00:00:00 CEST 2016 105.42 -0.4719999999999942 -0.4457371661693088
Fri May 22 00:00:00 CEST 2015 122.28 +0.1700000000000017 +0.13921873720417466
Fri May 23 00:00:00 CEST 2014 106.07 +0.4199999999999875 +0.3975390440132287
Fri May 24 00:00:00 CEST 2013 100.49 -2.0799999999999983 -2.027883396704695
Fri May 25 00:00:00 CEST 2012 88.27 +0.3299999999999983 +0.37525585626563895
Fri May 26 00:00:00 CEST 2017 115.465 +0.5100000000000051 +0.44365186377277155
Fri May 27 00:00:00 CEST 2016 106.622 +0.20699999999999363 +0.19452144904383317
Fri May 29 00:00:00 CEST 2015 122.63 -0.28000000000000114 -0.22780896591001465
Fri May 30 00:00:00 CEST 2014 106.79 +0.22000000000001307 +0.20643708360704238
Fri May 31 00:00:00 CEST 2013 99.92 -0.37999999999999545 -0.37886340977067334
Fri Nov 01 00:00:00 CET 2013 101.11 +0.01999999999999602 +0.019784350578675003
Fri Nov 02 00:00:00 CET 2012 90.01 +0.3100000000000023 +0.34559643255296635
Fri Nov 03 00:00:00 CET 2017 118.548 +0.13500000000000512 +0.1140077525271721
Fri Nov 04 00:00:00 CET 2016 105.85 -0.6820000000000022 -0.6401832313295586
Fri Nov 06 00:00:00 CET 2015 111.36 -0.2600000000000051 -0.23293316609927217
Fri Nov 07 00:00:00 CET 2014 108.19 +0.20999999999999375 +0.19448045934431946
Fri Nov 08 00:00:00 CET 2013 101.89 +0.01999999999999602 +0.019632865416710388
Fri Nov 09 00:00:00 CET 2012 90.79 -0.39000000000000057 -0.4277253783724433
Fri Nov 10 00:00:00 CET 2017 117.969 -0.6560000000000059 -0.5530031612223496
Fri Nov 11 00:00:00 CET 2016 106.554 -0.042999999999992156 -0.04033884630898399
Fri Nov 13 00:00:00 CET 2015 110.85 -0.29000000000000625 -0.26093215763901867
Fri Nov 14 00:00:00 CET 2014 108.15 +0.0800000000000125 +0.07402609419821715
Fri Nov 15 00:00:00 CET 2013 101.72 +0.5499999999999972 +0.5436394188000406
Fri Nov 16 00:00:00 CET 2012 89.16 -0.730000000000004 -0.8121036822783481
Fri Nov 17 00:00:00 CET 2017 116.994 +0.5649999999999977 +0.4852742873339082
Fri Nov 18 00:00:00 CET 2016 105.741 +0.5310000000000059 +0.5047048759623749
Fri Nov 20 00:00:00 CET 2015 111.73 +0.45000000000000284 +0.40438533429187373
Fri Nov 21 00:00:00 CET 2014 107.7 -0.23000000000000398 -0.21310108403595507
Fri Nov 22 00:00:00 CET 2013 101.68 -0.05999999999998806 -0.05897385492430374
Fri Nov 23 00:00:00 CET 2012 89.52 +0.0899999999999892 +0.10063737001004824
Fri Nov 24 00:00:00 CET 2017 117.939 -0.19900000000001228 -0.16844707037533624
Fri Nov 25 00:00:00 CET 2016 106.539 -0.23999999999999488 -0.22476329615372492
Fri Nov 27 00:00:00 CET 2015 112.28 +0.35999999999999943 +0.32165832737669575
Fri Nov 28 00:00:00 CET 2014 108.81 +0.3200000000000074 +0.2949580606507567
Fri Nov 29 00:00:00 CET 2013 102.26 +0.30000000000001137 +0.2942330325617917
Fri Nov 30 00:00:00 CET 2012 89.9 +0.21999999999999886 +0.24531668153433372
Fri Oct 02 00:00:00 CEST 2015 109.9 +0.09000000000000341 +0.08195974865677158
Fri Oct 04 00:00:00 CEST 2013 98.12 -0.23999999999999488 -0.2440016266775018
Fri Oct 05 00:00:00 CEST 2012 90.76 +0.09000000000000341 +0.09926105657879702
Fri Oct 06 00:00:00 CEST 2017 116.895 +0.07299999999999329 +0.06248822995667069
Fri Oct 07 00:00:00 CEST 2016 108.101 +0.02400000000000091 +0.0222063898887086
Fri Oct 09 00:00:00 CEST 2015 110.09 -0.06999999999999318 -0.06354393609294107
Fri Oct 10 00:00:00 CEST 2014 108.22 +0.269999999999996 +0.2501157943492416
Fri Oct 11 00:00:00 CEST 2013 97.81 +0.9500000000000028 +0.980797026636381
Fri Oct 12 00:00:00 CEST 2012 90.15 -0.09999999999999432 -0.11080332409972016
Fri Oct 13 00:00:00 CEST 2017 117.713 +0.32799999999998875 +0.27942241342589114
Fri Oct 14 00:00:00 CEST 2016 107.479 -0.5030000000000001 -0.46581837713692664
Fri Oct 16 00:00:00 CEST 2015 109.89 +0.14000000000000057 +0.12756264236901416
Fri Oct 18 00:00:00 CEST 2013 99.8 +0.4399999999999977 +0.4428341384863188
Fri Oct 19 00:00:00 CEST 2012 90.74 +0.23999999999999488 +0.26519337016574696
Fri Oct 20 00:00:00 CEST 2017 117.389 -0.4759999999999991 -0.4038518644211564
Fri Oct 21 00:00:00 CEST 2016 108.748 +0.1530000000000058 +0.14089046457019094
Fri Oct 23 00:00:00 CEST 2015 111.08 +0.6599999999999966 +0.5977178047455141
Fri Oct 24 00:00:00 CEST 2014 106.61 +0.1700000000000017 +0.15971439308530933
Fri Oct 25 00:00:00 CEST 2013 100.69 +0.03999999999999204 +0.03974167908593529
Fri Oct 26 00:00:00 CEST 2012 90.09 +0.15000000000000568 +0.1667778519012728
Fri Oct 27 00:00:00 CEST 2017 117.214 +0.09600000000000364 +0.08196861285199475
Fri Oct 28 00:00:00 CEST 2016 108.365 -0.3689999999999998 -0.33936027369544775
Fri Oct 31 00:00:00 CET 2014 107.27 +0.4299999999999926 +0.4024709846499377
Fri Sep 01 00:00:00 CEST 2017 114.511 +1.1679999999999922 +1.0305003396769052
Fri Sep 02 00:00:00 CEST 2016 107.654 -0.34199999999999875 -0.3166783954961261
Fri Sep 04 00:00:00 CEST 2015 111.29 +0.39000000000000057 +0.35166816952209956
Fri Sep 05 00:00:00 CEST 2014 111.15 +0.6400000000000006 +0.5791331101257811
Fri Sep 06 00:00:00 CEST 2013 97.19 +0.46999999999999886 +0.4859387923903995
Fri Sep 07 00:00:00 CEST 2012 90.54 +0.6500000000000057 +0.7231060184670071
Fri Sep 08 00:00:00 CEST 2017 114.71 +0.2560000000000002 +0.22367064497528588
Fri Sep 09 00:00:00 CEST 2016 108.299 -0.32499999999998863 -0.2991972308145421
Fri Sep 11 00:00:00 CEST 2015 111.19 -0.18000000000000682 -0.16162341743736874
Fri Sep 12 00:00:00 CEST 2014 110.48 -0.060000000000002274 -0.05427899402931757
Fri Sep 13 00:00:00 CEST 2013 98.29 +0.030000000000001137 +0.030531243639316585
Fri Sep 14 00:00:00 CEST 2012 89.92 -0.060000000000002274 -0.06668148477440639
Fri Sep 15 00:00:00 CEST 2017 115.754 -0.08799999999999386 -0.07596553926899219
Fri Sep 16 00:00:00 CEST 2016 105.994 +0.31699999999999307 +0.29997066532925487
Fri Sep 18 00:00:00 CEST 2015 111.0 +0.06999999999999318 +0.06310285765798085
Fri Sep 19 00:00:00 CEST 2014 110.11 +0.18999999999999773 +0.17285298398834925
Fri Sep 20 00:00:00 CEST 2013 99.0 +0.23000000000000398 +0.23286423002937795
Fri Sep 21 00:00:00 CEST 2012 90.51 +0.19000000000001194 +0.21036315323297572
Fri Sep 22 00:00:00 CEST 2017 115.906 -0.15799999999998704 -0.13613178935759151
Fri Sep 23 00:00:00 CEST 2016 108.17 +0.42199999999999704 +0.3916546014775264
Fri Sep 25 00:00:00 CEST 2015 109.87 -0.3999999999999915 -0.3627459871225085
Fri Sep 26 00:00:00 CEST 2014 109.79 +0.14000000000000057 +0.12767897856818422
Fri Sep 27 00:00:00 CEST 2013 98.35 -0.05000000000001137 -0.05081300813009193
Nájdených 1 551 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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