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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 %)
Thu Feb 14 00:00:00 CET 2013 94.09 +0.46000000000000796 +0.4912955249386073
Thu Feb 15 00:00:00 CET 2018 117.048 +0.3719999999999999 +0.31883163632625156
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 22 00:00:00 CET 2018 118.403 +0.045000000000001705 +0.03802024366751766
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 25 00:00:00 CET 2018 123.846 +0.08400000000000318 +0.06787220633151492
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
Thu Jul 03 00:00:00 CEST 2014 108.15 +0.3400000000000034 +0.3153696317595802
Thu Jul 04 00:00:00 CEST 2013 95.11 -0.20999999999999375 -0.22031053294165304
Thu Jul 05 00:00:00 CEST 2012 89.31 +0.10999999999999943 +0.12331838565022224
Thu Jul 06 00:00:00 CEST 2017 114.112 +0.23799999999999955 +0.20900293306638673
Thu Jul 07 00:00:00 CEST 2016 106.302 -0.37999999999999545 -0.35619879642301555
Thu Jul 09 00:00:00 CEST 2015 116.4 -1.1699999999999875 -0.9951518244450028
Thu Jul 10 00:00:00 CEST 2014 107.68 -0.25 -0.23163161308255553
Thu Jul 11 00:00:00 CEST 2013 96.56 +0.20000000000000284 +0.20755500207553723
Thu Jul 12 00:00:00 CEST 2012 90.27 +0.09999999999999432 +0.11090163025396294
Thu Jul 13 00:00:00 CEST 2017 114.417 +0.48399999999999466 +0.4248110731745811
Thu Jul 14 00:00:00 CEST 2016 107.338 +0.12599999999999056 +0.11752415774353153
Thu Jul 16 00:00:00 CEST 2015 119.23 +0.4900000000000091 +0.41266632979619544
Thu Jul 18 00:00:00 CEST 2013 96.49 -0.25 -0.25842464337398496
Thu Jul 19 00:00:00 CEST 2012 91.23 +0.39000000000000057 +0.42932628797886707
Thu Jul 20 00:00:00 CEST 2017 115.588 +0.37699999999999534 +0.32722569893499553
Thu Jul 21 00:00:00 CEST 2016 107.733 +0.14300000000000068 +0.13291198066734466
Thu Jul 23 00:00:00 CEST 2015 119.72 -0.3400000000000034 -0.28319173746460535
Thu Jul 24 00:00:00 CEST 2014 109.48 +0.4000000000000057 +0.3667033370003736
Thu Jul 26 00:00:00 CEST 2012 90.7 -0.14999999999999147 -0.16510731975782278
Thu Jul 27 00:00:00 CEST 2017 115.237 +0.21999999999999886 +0.19127607223279597
Thu Jul 28 00:00:00 CEST 2016 108.473 +0.3119999999999976 +0.288458871497113
Thu Jul 30 00:00:00 CEST 2015 118.83 +0.8199999999999932 +0.6948563681043964
Thu Jul 31 00:00:00 CEST 2014 109.17 -0.06999999999999318 -0.06407909190771477
Thu Jun 01 00:00:00 CEST 2017 115.512 -0.14300000000000068 -0.12364359517530943
Thu Jun 02 00:00:00 CEST 2016 106.665 -0.262999999999991 -0.2459598982492821
Thu Jun 04 00:00:00 CEST 2015 120.6 -0.5400000000000063 -0.4457652303120483
Thu Jun 05 00:00:00 CEST 2014 106.68 -0.269999999999996 -0.2524544179523076
Thu Jun 06 00:00:00 CEST 2013 97.2 -0.9899999999999949 -1.0082493125572825
Thu Jun 07 00:00:00 CEST 2012 88.15 +0.12000000000000455 +0.13631716460298549
Thu Jun 08 00:00:00 CEST 2017 116.265 -0.04600000000000648 -0.039549139806212
Thu Jun 09 00:00:00 CEST 2016 107.401 +0.15899999999999181 +0.1482628074821264
Thu Jun 11 00:00:00 CEST 2015 118.72 +0.4299999999999926 +0.36351339927296067
Thu Jun 12 00:00:00 CEST 2014 107.84 -0.04999999999999716 -0.04634349800723214
Thu Jun 13 00:00:00 CEST 2013 95.79 -0.28999999999999204 -0.3018318068276358
Thu Jun 14 00:00:00 CEST 2012 87.82 -0.23000000000000398 -0.261215218625793
Thu Jun 15 00:00:00 CEST 2017 115.736 +0.2710000000000008 +0.23470315680076226
Thu Jun 16 00:00:00 CEST 2016 105.605 +0.058000000000006935 +0.05495182241087093
Thu Jun 18 00:00:00 CEST 2015 118.26 +0.10000000000000853 +0.08463100880162244
Thu Jun 19 00:00:00 CEST 2014 107.56 -0.030000000000001137 -0.02788363230783375
Thu Jun 21 00:00:00 CEST 2012 87.97 -0.14000000000000057 -0.1588922937237527
Thu Jun 22 00:00:00 CEST 2017 115.865 -0.4720000000000084 -0.4057178713564866
Thu Jun 23 00:00:00 CEST 2016 106.407 -0.008000000000009777 -0.00751773716112325
Thu Jun 25 00:00:00 CEST 2015 119.94 +0.23999999999999488 +0.20050125313282763
Thu Jun 26 00:00:00 CEST 2014 107.32 -0.6700000000000017 -0.6204278173905067
Thu Jun 28 00:00:00 CEST 2012 88.33 +0.3499999999999943 +0.39781768583767985
Thu Jun 29 00:00:00 CEST 2017 114.804 -0.6239999999999952 -0.5405967356274033
Thu Jun 30 00:00:00 CEST 2016 105.66 +0.9429999999999978 +0.9005223602662369
Thu Mar 01 00:00:00 CET 2012 89.64 +0.4300000000000068 +0.48200874341442557
Thu Mar 01 00:00:00 CET 2018 118.607 -0.19599999999999795 -0.1649789988468342
Thu Mar 02 00:00:00 CET 2017 112.761 +1.0300000000000011 +0.921856960020051
Thu Mar 03 00:00:00 CET 2016 107.122 -0.19199999999999307 -0.1789142143615976
Thu Mar 05 00:00:00 CET 2015 118.79 +0.39000000000000057 +0.3293918918919019
Thu Mar 06 00:00:00 CET 2014 105.48 +0.9000000000000057 +0.8605851979345971
Thu Mar 07 00:00:00 CET 2013 96.92 +0.5799999999999983 +0.6020344612829547
Thu Mar 08 00:00:00 CET 2018 117.543 -0.09499999999999886 -0.08075621822879953
Thu Mar 09 00:00:00 CET 2017 112.21 +0.003999999999990678 +0.003564871753724219
Thu Mar 10 00:00:00 CET 2016 107.015 +0.0870000000000033 +0.0813631602573821
Thu Mar 12 00:00:00 CET 2015 120.66 +0.9299999999999926 +0.7767476822851336
Nájdených 1 550 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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