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Flexibilná investičná stratégia

  • Správca fondov Hansainvest, Hanseatische Investment GmbH
  • Vyššia úroveň rizika
  • Referenčná mena EUR

Aktuálna hodnota podielového listu 118.119 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Tue May 22 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.34185695280567474 %
Výkonnosť stratégie za 3 mesiace -0.3040544180183957 %
Výkonnosť stratégie za 6 mesiacov 0.17427198999320215 %
Výkonnosť stratégie za 12 mesiacov 3.32102154801448 %
Výkonnosť stratégie od začiatku roku -1.887501730283736 %
Výkonnosť stratégie za 3 roky -2.858059991622819 %
Výkonnosť stratégie za 3 roky p.a. -0.9601644357957739 %
Výkonnosť stratégie za 5 rokov 15.37291369432452 %
Výkonnosť stratégie za 5 rokov p.a. 2.898057254868114 %
Výkonnosť stratégie za rok 2017 9.906435006764802 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Sep 28 00:00:00 CEST 2015 110.13 +0.2599999999999909 +0.23664330572495373
Mon Sep 29 00:00:00 CEST 2014 109.3 -0.4900000000000091 -0.44630658529921163
Mon Sep 30 00:00:00 CEST 2013 98.43 +0.0800000000000125 +0.08134214539910545
Sat Jun 30 00:00:00 CEST 2012 88.31 -0.01999999999999602 -0.022642363862786397
Sat Oct 31 00:00:00 CET 2015 111.42 +0.14000000000000057 +0.1258087706685842
Sat Sep 30 00:00:00 CEST 2017 115.582 +0.2009999999999934 +0.1742054584376973
Sun Dec 31 00:00:00 CET 2017 120.414 +1.8419999999999987 +1.55348648922174
Sun Jun 30 00:00:00 CEST 2013 94.92 +0.6000000000000085 +0.6361323155216496
Sun Mar 31 00:00:00 CET 2013 97.76 -0.009999999999990905 -0.010228086325042796
Sun Sep 30 00:00:00 CEST 2012 90.38 +0.12999999999999545 +0.14404432132964473
Thu Apr 02 00:00:00 CEST 2015 120.97 -0.3400000000000034 -0.2802736790042104
Thu Apr 03 00:00:00 CEST 2014 105.12 +0.1600000000000108 +0.15243902439026158
Thu Apr 04 00:00:00 CEST 2013 98.39 -0.20999999999999375 -0.21298174442190998
Thu Apr 05 00:00:00 CEST 2012 91.16 -0.29000000000000625 -0.31711317659923566
Thu Apr 05 00:00:00 CEST 2018 115.865 -0.4789999999999992 -0.4117101010795494
Thu Apr 06 00:00:00 CEST 2017 112.474 +0.08200000000000784 +0.07295892946117988
Thu Apr 07 00:00:00 CEST 2016 106.109 +0.024999999999991473 +0.023566230534271426
Thu Apr 09 00:00:00 CEST 2015 122.22 +0.4200000000000017 +0.3448275862069039
Thu Apr 10 00:00:00 CEST 2014 104.61 +0.20000000000000284 +0.1915525332822483
Thu Apr 11 00:00:00 CEST 2013 96.67 +0.46999999999999886 +0.48856548856548443
Thu Apr 12 00:00:00 CEST 2012 89.32 -0.8200000000000074 -0.9096960284002762
Thu Apr 12 00:00:00 CEST 2018 116.766 +0.26400000000001 +0.22660555183603037
Thu Apr 13 00:00:00 CEST 2017 112.771 +0.2189999999999941 +0.19457672897860334
Thu Apr 14 00:00:00 CEST 2016 107.456 +0.8329999999999984 +0.7812573272183272
Thu Apr 16 00:00:00 CEST 2015 124.31 +0.4300000000000068 +0.3471101065547231
Thu Apr 17 00:00:00 CEST 2014 104.15 +0.23000000000000398 +0.22132409545805842
Thu Apr 18 00:00:00 CEST 2013 96.52 -0.18000000000000682 -0.18614270941054656
Thu Apr 19 00:00:00 CEST 2012 90.63 +0.46999999999999886 +0.5212954747116214
Thu Apr 19 00:00:00 CEST 2018 117.28 +0.3580000000000041 +0.3061870306700314
Thu Apr 20 00:00:00 CEST 2017 112.177 -0.1559999999999917 -0.13887281564632303
Thu Apr 21 00:00:00 CEST 2016 108.259 +0.33899999999999864 +0.3141215715344714
Thu Apr 23 00:00:00 CEST 2015 123.21 +0.09999999999999432 +0.08122816992933224
Thu Apr 24 00:00:00 CEST 2014 105.23 +0.2400000000000091 +0.22859319935233202
Thu Apr 25 00:00:00 CEST 2013 98.62 +0.7600000000000051 +0.7766196607398257
Thu Apr 26 00:00:00 CEST 2012 89.94 +0.29999999999999716 +0.33467202141901
Thu Apr 26 00:00:00 CEST 2018 116.42 -0.6389999999999958 -0.545878574052395
Thu Apr 27 00:00:00 CEST 2017 113.9 +0.26400000000001 +0.23232074342638498
Thu Apr 28 00:00:00 CEST 2016 107.536 +0.0660000000000025 +0.061412487205728894
Thu Apr 30 00:00:00 CEST 2015 120.69 -1.5600000000000023 -1.2760736196319016
Thu Aug 01 00:00:00 CEST 2013 97.03 +0.15000000000000568 +0.1548307184145301
Thu Aug 02 00:00:00 CEST 2012 91.6 -0.10999999999999943 -0.11994329953112981
Thu Aug 03 00:00:00 CEST 2017 114.994 +0.007000000000005002 +0.0060876446902824455
Thu Aug 04 00:00:00 CEST 2016 107.015 -0.2510000000000048 -0.2339977252810712
Thu Aug 06 00:00:00 CEST 2015 120.08 +0.3199999999999932 +0.26720106880426897
Thu Aug 07 00:00:00 CEST 2014 107.12 -0.45999999999999375 -0.4275887711470432
Thu Aug 08 00:00:00 CEST 2013 97.26 -0.4899999999999949 -0.5012787723785124
Thu Aug 09 00:00:00 CEST 2012 91.74 +0.18999999999999773 +0.20753686510104785
Thu Aug 10 00:00:00 CEST 2017 114.961 -0.4720000000000084 -0.4088952032781066
Thu Aug 11 00:00:00 CEST 2016 108.426 -0.25499999999999545 -0.23463162834349305
Thu Aug 13 00:00:00 CEST 2015 117.17 -1.4299999999999926 -1.2057335581787498
Thu Aug 14 00:00:00 CEST 2014 107.57 +0.1799999999999926 +0.16761337182231273
Thu Aug 15 00:00:00 CEST 2013 98.16 +0.20999999999999375 +0.21439509954058167
Thu Aug 16 00:00:00 CEST 2012 92.2 +0.20000000000000284 +0.21739130434784215
Thu Aug 17 00:00:00 CEST 2017 114.831 +0.625 +0.5472567115563152
Thu Aug 18 00:00:00 CEST 2016 107.419 -0.2909999999999968 -0.2701699006591838
Thu Aug 20 00:00:00 CEST 2015 117.41 -0.9000000000000057 -0.7607133801031267
Thu Aug 21 00:00:00 CEST 2014 108.82 +0.10999999999999943 +0.10118664336306438
Thu Aug 22 00:00:00 CEST 2013 96.49 -0.030000000000001137 -0.03108164111066003
Thu Aug 23 00:00:00 CEST 2012 90.91 -0.5700000000000074 -0.6230870135548798
Thu Aug 25 00:00:00 CEST 2016 107.274 +0.30299999999999727 +0.283254339961303
Thu Aug 27 00:00:00 CEST 2015 111.04 -0.09999999999999432 -0.08997660608241631
Thu Aug 28 00:00:00 CEST 2014 109.84 +0.25 +0.22812300392371299
Thu Aug 29 00:00:00 CEST 2013 95.49 -0.9100000000000108 -0.9439834024896356
Thu Aug 30 00:00:00 CEST 2012 90.25 -0.010000000000005116 -0.011079104808345619
Thu Dec 01 00:00:00 CET 2016 106.684 +0.23399999999999466 +0.21982151244715453
Thu Dec 03 00:00:00 CET 2015 112.6 +0.22999999999998977 +0.20468096467027408
Thu Dec 04 00:00:00 CET 2014 109.66 +0.6299999999999955 +0.577822617628172
Thu Dec 05 00:00:00 CET 2013 101.03 -0.6400000000000006 -0.6294875577849979
Thu Dec 06 00:00:00 CET 2012 90.11 +0.18999999999999773 +0.21129893238433795
Thu Dec 07 00:00:00 CET 2017 116.69 -0.4960000000000093 -0.4232587510453527
Thu Dec 08 00:00:00 CET 2016 106.33 +0.5229999999999961 +0.49429621858666906
Thu Dec 10 00:00:00 CET 2015 110.17 -0.5699999999999932 -0.5147191620010716
Thu Dec 11 00:00:00 CET 2014 108.03 +0.04999999999999716 +0.04630487127246852
Thu Dec 12 00:00:00 CET 2013 100.56 -0.29999999999999716 -0.29744199881022837
Thu Dec 13 00:00:00 CET 2012 91.33 +0.0799999999999983 +0.08767123287671552
Thu Dec 14 00:00:00 CET 2017 117.924 +0.12700000000000955 +0.1078125928504221
Thu Dec 15 00:00:00 CET 2016 107.695 -0.27600000000001046 -0.2556241953858063
Thu Dec 17 00:00:00 CET 2015 109.42 +0.730000000000004 +0.6716349250160931
Thu Dec 18 00:00:00 CET 2014 105.98 +0.29000000000000625 +0.27438735925822755
Thu Dec 19 00:00:00 CET 2013 100.22 +0.1799999999999926 +0.17992802878848124
Thu Dec 20 00:00:00 CET 2012 91.01 +0.10000000000000853 +0.10999890001099288
Thu Dec 21 00:00:00 CET 2017 118.304 -0.26500000000000057 -0.2234985535848324
Thu Dec 22 00:00:00 CET 2016 108.713 -0.20100000000000762 -0.18454927741153426
Thu Dec 27 00:00:00 CET 2012 90.87 -0.20999999999999375 -0.23056653491435952
Thu Dec 28 00:00:00 CET 2017 118.572 +0.08800000000000807 +0.074271631612703
Thu Dec 29 00:00:00 CET 2016 108.491 +0.3569999999999993 +0.3301459300497669
Thu Dec 31 00:00:00 CET 2015 110.455 +0.5229999999999961 +0.4757486446166581
Thu Feb 01 00:00:00 CET 2018 122.965 +0.0730000000000075 +0.05940175113107671
Thu Feb 02 00:00:00 CET 2012 88.44 +0.4299999999999926 +0.48858084308601235
Thu Feb 02 00:00:00 CET 2017 108.75 +0.7270000000000039 +0.6730048230469521
Thu Feb 04 00:00:00 CET 2016 106.693 +0.09900000000000375 +0.09287577161943261
Thu Feb 05 00:00:00 CET 2015 115.8 +0.8699999999999903 +0.7569825110937103
Thu Feb 06 00:00:00 CET 2014 101.61 +0.20000000000000284 +0.19721920915097257
Thu Feb 07 00:00:00 CET 2013 93.04 +0.1700000000000017 +0.1830515774738899
Thu Feb 08 00:00:00 CET 2018 117.936 -0.17399999999999238 -0.14732029464057916
Thu Feb 09 00:00:00 CET 2012 88.96 -0.15000000000000568 -0.16833127595108976
Thu Feb 09 00:00:00 CET 2017 109.721 +0.09300000000000352 +0.08483234210238777
Thu Feb 11 00:00:00 CET 2016 106.299 +0.07000000000000739 +0.06589537696864056
Thu Feb 12 00:00:00 CET 2015 115.85 +0.18999999999999773 +0.16427459795953325
Thu Feb 13 00:00:00 CET 2014 103.58 +0.6200000000000045 +0.6021756021756204
Nájdených 1 550 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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