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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 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 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 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
Thu Mar 13 00:00:00 CET 2014 104.4 -0.28000000000000114 -0.2674818494459288
Thu Mar 14 00:00:00 CET 2013 97.43 +0.020000000000010232 +0.020531772918602087
Thu Mar 15 00:00:00 CET 2012 92.22 +0.8799999999999955 +0.9634333260345898
Thu Mar 16 00:00:00 CET 2017 112.214 +0.3499999999999943 +0.3128799256239603
Thu Mar 17 00:00:00 CET 2016 106.77 +0.2680000000000007 +0.2516384668832501
Thu Mar 19 00:00:00 CET 2015 121.18 -0.18999999999999773 -0.15654609870642844
Thu Mar 20 00:00:00 CET 2014 104.32 +0.37999999999999545 +0.3655955358860865
Thu Mar 21 00:00:00 CET 2013 97.65 -0.14000000000000057 -0.14316392269148537
Thu Mar 22 00:00:00 CET 2012 91.21 +0.04999999999999716 +0.05484861781481243
Thu Mar 23 00:00:00 CET 2017 110.857 -0.625 -0.5606286216608964
Thu Mar 24 00:00:00 CET 2016 107.392 -0.17900000000000205 -0.16640172537208286
Thu Mar 26 00:00:00 CET 2015 120.34 -0.9799999999999898 -0.8077810748433762
Thu Mar 27 00:00:00 CET 2014 104.1 +0.5499999999999972 +0.531144374698215
Thu Mar 28 00:00:00 CET 2013 97.77 +0.1799999999999926 +0.18444512757453424
Thu Mar 29 00:00:00 CEST 2012 90.96 -0.4300000000000068 -0.4705109968267891
Thu Mar 30 00:00:00 CEST 2017 111.875 +0.686000000000007 +0.6169675057784616
Thu Mar 31 00:00:00 CEST 2016 107.354 +0.28300000000000125 +0.2643105976408293
Thu May 02 00:00:00 CEST 2013 98.87 +0.1700000000000017 +0.17223910840932888
Thu May 03 00:00:00 CEST 2012 91.21 +0.25 +0.27484608619172946
Thu May 04 00:00:00 CEST 2017 114.901 +0.06099999999999284 +0.05311738070356853
Thu May 07 00:00:00 CEST 2015 118.48 -1.5799999999999983 -1.3160086623355056
Thu May 08 00:00:00 CEST 2014 105.21 +0.0799999999999983 +0.07609626177114137
Thu May 10 00:00:00 CEST 2012 89.87 -0.45999999999999375 -0.509243883538133
Thu May 11 00:00:00 CEST 2017 115.872 +0.11499999999999488 +0.09934604386774026
Thu May 12 00:00:00 CEST 2016 106.015 +0.010000000000005116 +0.00943351728692221
Thu May 15 00:00:00 CEST 2014 106.47 +0.29999999999999716 +0.2825656965244292
Thu May 16 00:00:00 CEST 2013 102.09 +0.9200000000000017 +0.9093604823564334
Thu May 18 00:00:00 CEST 2017 115.019 -0.8049999999999926 -0.6950200303909355
Thu May 19 00:00:00 CEST 2016 105.892 -0.2049999999999983 -0.19321941242446883
Thu May 21 00:00:00 CEST 2015 122.11 +0.25 +0.20515345478418112
Thu May 22 00:00:00 CEST 2014 105.65 -0.0799999999999983 -0.07566442826065156
Thu May 23 00:00:00 CEST 2013 102.57 +0.12999999999999545 +0.1269035532994991
Thu May 24 00:00:00 CEST 2012 87.94 -0.1599999999999966 -0.1816118047673001
Thu May 26 00:00:00 CEST 2016 106.415 +0.31800000000001205 +0.29972572268775366
Thu May 28 00:00:00 CEST 2015 122.91 +0.21999999999999886 +0.17931371749939728
Thu May 30 00:00:00 CEST 2013 100.3 -0.8400000000000034 -0.8305319359303951
Thu May 31 00:00:00 CEST 2012 88.89 +0.18000000000000682 +0.20290835306053623
Thu Nov 01 00:00:00 CET 2012 89.7 +0.01999999999999602 +0.022301516503105745
Thu Nov 02 00:00:00 CET 2017 118.413 +0.13400000000000034 +0.11329145494973147
Thu Nov 03 00:00:00 CET 2016 106.532 -0.8800000000000097 -0.8192753137452087
Thu Nov 05 00:00:00 CET 2015 111.62 +0.2600000000000051 +0.2334770114942586
Thu Nov 06 00:00:00 CET 2014 107.98 +0.020000000000010232 +0.018525379770295558
Thu Nov 07 00:00:00 CET 2013 101.87 +0.23000000000000398 +0.22628886265249548
Thu Nov 08 00:00:00 CET 2012 91.18 +0.060000000000002274 +0.06584723441616802
Nájdených 1 468 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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