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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 Thu Jan 18 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 3.9621646450383574 %
Výkonnosť stratégie za 3 mesiace 3.704583637381842 %
Výkonnosť stratégie za 6 mesiacov 5.790703713321221 %
Výkonnosť stratégie za 12 mesiacov 12.875072728783987 %
Výkonnosť stratégie od začiatku roku 1.4998256016742317 %
Výkonnosť stratégie za 3 roky 8.216752257836024 %
Výkonnosť stratégie za 3 roky p.a. 2.6573127876491576 %
Výkonnosť stratégie za 5 rokov 31.71677982541221 %
Výkonnosť stratégie za 5 rokov p.a. 5.6515542089891735 %
Výkonnosť stratégie za rok 2017 11.946376110966494 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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 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 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
Thu Feb 14 00:00:00 CET 2013 94.09 +0.46000000000000796 +0.4912955249386073
Thu Feb 16 00:00:00 CET 2012 89.53 +0.3400000000000034 +0.38120865567890405
Thu Feb 16 00:00:00 CET 2017 112.384 +0.5870000000000033 +0.5250588119538122
Thu Feb 18 00:00:00 CET 2016 106.173 -0.033999999999991815 -0.03201295583153296
Thu Feb 19 00:00:00 CET 2015 116.44 +0.3299999999999983 +0.28421324605976395
Thu Feb 20 00:00:00 CET 2014 104.42 +0.09000000000000341 +0.0862647368925451
Thu Feb 21 00:00:00 CET 2013 95.3 +0.4899999999999949 +0.5168231199240552
Thu Feb 23 00:00:00 CET 2012 89.58 -0.21000000000000796 -0.2338790511192883
Thu Feb 23 00:00:00 CET 2017 112.753 -0.18899999999999295 -0.16734252979404118
Thu Feb 25 00:00:00 CET 2016 106.979 +0.18200000000000216 +0.17041677200670335
Thu Feb 27 00:00:00 CET 2014 105.12 +0.0799999999999983 +0.07616146230007814
Thu Feb 28 00:00:00 CET 2013 94.76 +0.2400000000000091 +0.2539145154464677
Thu Jan 02 00:00:00 CET 2014 102.87 +0.6200000000000045 +0.6063569682151666
Thu Jan 03 00:00:00 CET 2013 91.92 +1.3200000000000074 +1.4569536423841214
Thu Jan 04 00:00:00 CET 2018 119.424 +0.7140000000000128 +0.601465756886526
Thu Jan 05 00:00:00 CET 2017 109.229 +0.6170000000000044 +0.5680771922071273
Thu Jan 07 00:00:00 CET 2016 109.254 -0.1869999999999976 -0.17086832174413757
Thu Jan 08 00:00:00 CET 2015 110.58 +1.019999999999996 +0.9309967141292361
Thu Jan 09 00:00:00 CET 2014 103.54 +0.3500000000000085 +0.33918015311562044
Thu Jan 10 00:00:00 CET 2013 93.16 +0.0 +0.0
Thu Jan 11 00:00:00 CET 2018 121.343 -0.25099999999999056 -0.20642465911146246
Thu Jan 12 00:00:00 CET 2017 109.187 +0.3359999999999985 +0.3086788362072923
Thu Jan 14 00:00:00 CET 2016 107.686 +0.34900000000000375 +0.325144172093502
Thu Jan 15 00:00:00 CET 2015 111.21 -1.0 -0.8911861687906537
Thu Jan 16 00:00:00 CET 2014 104.32 +0.6399999999999864 +0.6172839506172636
Thu Jan 17 00:00:00 CET 2013 92.61 +0.1599999999999966 +0.17306652244455734
Thu Jan 18 00:00:00 CET 2018 122.22 +0.09900000000000375 +0.08106713833002743
Thu Jan 19 00:00:00 CET 2017 108.299 +0.020000000000010232 +0.018470802279296095
Thu Jan 21 00:00:00 CET 2016 105.847 -0.09300000000000352 -0.08778553898433472
Thu Jan 22 00:00:00 CET 2015 113.8 +0.1599999999999966 +0.14079549454417872
Thu Jan 23 00:00:00 CET 2014 105.1 +0.03999999999999204 +0.03807348181990733
Thu Jan 24 00:00:00 CET 2013 93.31 +0.04999999999999716 +0.0536135535063238
Thu Jan 26 00:00:00 CET 2012 88.68 +0.09000000000000341 +0.10159160176092996
Thu Jan 26 00:00:00 CET 2017 109.233 +1.0160000000000053 +0.9388543389670758
Thu Jan 28 00:00:00 CET 2016 106.306 -0.005000000000009663 -0.004703182173074083
Thu Jan 29 00:00:00 CET 2015 116.12 +0.4100000000000108 +0.3543341111399201
Thu Jan 30 00:00:00 CET 2014 102.59 +0.5 +0.4897639337839337
Thu Jan 31 00:00:00 CET 2013 93.41 -0.07000000000000739 -0.07488232777065207
Thu Jul 02 00:00:00 CEST 2015 118.75 +0.7999999999999972 +0.6782534972445973
Nájdených 1 468 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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