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  • Referenčná mena EUR

Aktuálna hodnota podielového listu 0.067967 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu May 17 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.40328537241114404 %
Výkonnosť stratégie za 3 mesiace 1.0565224534180073 %
Výkonnosť stratégie za 6 mesiacov 1.9256381094969077 %
Výkonnosť stratégie za 12 mesiacov 3.353742978387375 %
Výkonnosť stratégie od začiatku roku 1.1785971273893026 %
Výkonnosť stratégie za 3 roky 10.567779304716119 %
Výkonnosť stratégie za 3 roky p.a. 3.392712965360545 %
Výkonnosť stratégie za 5 rokov 18.57563762043123 %
Výkonnosť stratégie za 5 rokov p.a. 3.458631220412567 %
Výkonnosť stratégie za rok 2017 3.247545496544868 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Mar 31 00:00:00 CEST 2014 0.058332 +0.0 +0.0
Fri Mar 28 00:00:00 CET 2014 0.058332 +0.0 +0.0
Thu Mar 27 00:00:00 CET 2014 0.058332 +0.0 +0.0
Wed Mar 26 00:00:00 CET 2014 0.058332 +0.0 +0.0
Tue Mar 25 00:00:00 CET 2014 0.058332 +0.0 +0.0
Mon Mar 24 00:00:00 CET 2014 0.058332 +0.0 +0.0
Fri Mar 21 00:00:00 CET 2014 0.058332 +0.0 +0.0
Thu Mar 20 00:00:00 CET 2014 0.058332 +0.0 +0.0
Wed Mar 19 00:00:00 CET 2014 0.058332 +0.0 +0.0
Tue Mar 18 00:00:00 CET 2014 0.058332 +0.0 +0.0
Mon Mar 17 00:00:00 CET 2014 0.058332 +0.0 +0.0
Fri Mar 14 00:00:00 CET 2014 0.058332 +0.0 +0.0
Thu Mar 13 00:00:00 CET 2014 0.058332 +0.0 +0.0
Wed Mar 12 00:00:00 CET 2014 0.058332 +0.0 +0.0
Tue Mar 11 00:00:00 CET 2014 0.058332 +0.0 +0.0
Mon Mar 10 00:00:00 CET 2014 0.058332 +0.0 +0.0
Fri Mar 07 00:00:00 CET 2014 0.058332 +0.0 +0.0
Thu Mar 06 00:00:00 CET 2014 0.058332 +0.0 +0.0
Wed Mar 05 00:00:00 CET 2014 0.058332 +0.0 +0.0
Tue Mar 04 00:00:00 CET 2014 0.058332 +0.0 +0.0
Mon Mar 03 00:00:00 CET 2014 0.058332 +1.5600000000000336E-4 +0.2681518151815112
Fri Feb 28 00:00:00 CET 2014 0.058176 +0.0 +0.0
Thu Feb 27 00:00:00 CET 2014 0.058176 +0.0 +0.0
Wed Feb 26 00:00:00 CET 2014 0.058176 +0.0 +0.0
Tue Feb 25 00:00:00 CET 2014 0.058176 +0.0 +0.0
Mon Feb 24 00:00:00 CET 2014 0.058176 +0.0 +0.0
Fri Feb 21 00:00:00 CET 2014 0.058176 +0.0 +0.0
Thu Feb 20 00:00:00 CET 2014 0.058176 +0.0 +0.0
Wed Feb 19 00:00:00 CET 2014 0.058176 +0.0 +0.0
Tue Feb 18 00:00:00 CET 2014 0.058176 +0.0 +0.0
Mon Feb 17 00:00:00 CET 2014 0.058176 +0.0 +0.0
Mon Feb 03 00:00:00 CET 2014 0.058176 +6.0999999999998555E-5 +0.10496429493245785
Tue Dec 31 00:00:00 CET 2013 0.058115 +2.329999999999971E-4 +0.4025431049376351
Fri Nov 29 00:00:00 CET 2013 0.057882 +2.6800000000000435E-4 +0.46516471690910066
Thu Oct 31 00:00:00 CET 2013 0.057614 +1.419999999999963E-4 +0.24707683741647202
Fri Sep 27 00:00:00 CEST 2013 0.057472 +2.2600000000000398E-4 +0.3947874087272538
Fri Aug 30 00:00:00 CEST 2013 0.057246 +2.099999999999949E-4 +0.368188512518401
Thu Aug 01 00:00:00 CEST 2013 0.057036 +2.620000000000053E-4 +0.46147884595062294
Fri Jun 28 00:00:00 CEST 2013 0.056774 +1.0399999999999993E-4 +0.18351861655196444
Fri May 31 00:00:00 CEST 2013 0.05667 +2.0399999999999585E-4 +0.361279353947495
Tue Apr 30 00:00:00 CEST 2013 0.056466 +1.5300000000000036E-4 +0.2716957008150871
Thu Mar 28 00:00:00 CET 2013 0.056313 +5.100000000000243E-5 +0.09064732856991498
Thu Feb 28 00:00:00 CET 2013 0.056262 +1.830000000000026E-4 +0.3263253624351279
Thu Jan 31 00:00:00 CET 2013 0.056079 +1.6499999999999848E-4 +0.2950960403476728
Mon Dec 31 00:00:00 CET 2012 0.055914 +2.7499999999999747E-4 +0.49425762504718307
Wed Nov 14 00:00:00 CET 2012 0.055639 +1.480000000000023E-4 +0.26670991692347457
Fri Oct 12 00:00:00 CEST 2012 0.055491 +9.10000000000008E-5 +0.16425992779782916
Fri Sep 28 00:00:00 CEST 2012 0.0554 +1.239999999999991E-4 +0.22432882263549914
Fri Sep 14 00:00:00 CEST 2012 0.055276 +1.1699999999999905E-4 +0.2121140702333122
Mon Aug 20 00:00:00 CEST 2012 0.055159 +1.260000000000011E-4 +0.22895353696871723
Tue Jul 31 00:00:00 CEST 2012 0.055033 +2.0499999999999685E-4 +0.37389654920842474
Fri Jun 29 00:00:00 CEST 2012 0.054828 +4.900000000000043E-5 +0.08945033680790004
Fri Jun 15 00:00:00 CEST 2012 0.054779 +2.6700000000000335E-4 +0.4898004109187042
Mon Apr 30 00:00:00 CEST 2012 0.054512 +2.149999999999999E-4 +0.3959703114352635
Wed Apr 04 00:00:00 CEST 2012 0.054297 +2.160000000000009E-4 +0.39940089865201855
Wed Feb 29 00:00:00 CET 2012 0.054081 +1.0499999999999399E-4 +0.19453090262338435
Tue Jan 31 00:00:00 CET 2012 0.053976 +2.3100000000000204E-4 +0.42980742394642846
Fri Dec 30 00:00:00 CET 2011 0.053745 +1.6100000000000142E-4 +0.3004628247238088
Wed Nov 30 00:00:00 CET 2011 0.053584 +1.0600000000000193E-4 +0.1982123490033274
Tue Nov 15 00:00:00 CET 2011 0.053478 +1.0099999999999693E-4 +0.18922007606272473
Thu Oct 13 00:00:00 CEST 2011 0.053377 +1.4200000000000323E-4 +0.26674180520333834
Tue Oct 04 00:00:00 CEST 2011 0.053235 +9.199999999999486E-5 +0.17311781419941497
Fri Sep 16 00:00:00 CEST 2011 0.053143 +1.3800000000000617E-4 +0.2603527969059769
Fri Aug 19 00:00:00 CEST 2011 0.053005 +1.6299999999999648E-4 +0.3084667499337712
Mon Aug 01 00:00:00 CEST 2011 0.052842 +1.6000000000000042E-4 +0.30370904673321775
Thu Jun 30 00:00:00 CEST 2011 0.052682 +3.099999999999631E-5 +0.05887827391690337
Fri Jun 17 00:00:00 CEST 2011 0.052651 +2.8200000000000447E-4 +0.5384865091943709
Tue May 31 00:00:00 CEST 2011 0.052369 +1.989999999999978E-4 +0.38144527506230475
Tue May 03 00:00:00 CEST 2011 0.05217 +3.099999999999978E-4 +0.5977632086386393
Thu Mar 31 00:00:00 CEST 2011 0.05186 +4.100000000000631E-5 +0.07912155772980611
Mon Mar 14 00:00:00 CET 2011 0.051819 +1.789999999999986E-4 +0.34663051897754826
Mon Jan 31 00:00:00 CET 2011 0.05164 +9.499999999999786E-5 +0.18430497623435826
Fri Dec 31 00:00:00 CET 2010 0.051545 +1.1699999999999905E-4 +0.22750252780585356
Thu Nov 18 00:00:00 CET 2010 0.051428 +1.5199999999999936E-4 +0.29643497932755736
Wed Oct 13 00:00:00 CEST 2010 0.051276 +3.7000000000000227E-4 +0.7268298432404805
Fri Aug 27 00:00:00 CEST 2010 0.050906 +0.0 +0.0
Fri Aug 20 00:00:00 CEST 2010 0.050906 +0.0 +0.0
Thu Aug 19 00:00:00 CEST 2010 0.050906 +2.930000000000016E-4 +0.5789026534684751
Fri Jun 18 00:00:00 CEST 2010 0.050613 +0.0010229999999999961 +2.0629159104658186
Tue Apr 13 00:00:00 CEST 2010 0.04959 +0.0 +0.0
Mon Apr 12 00:00:00 CEST 2010 0.04959 +9.50000000000048E-5 +0.19193857965451855
Fri Jan 29 00:00:00 CET 2010 0.049495 +5.129999999999996E-4 +1.0473235065942674
Sat Nov 28 00:00:00 CET 2009 0.048982 +6.579999999999989E-4 +1.3616422481582617
Sat Oct 24 00:00:00 CEST 2009 0.048324 +6.499999999999562E-5 +0.13468990240161816
Wed Sep 23 00:00:00 CEST 2009 0.048259 +1.5500000000000236E-4 +0.322218526525873
Sat Aug 29 00:00:00 CEST 2009 0.048104 +3.099999999999978E-4 +0.6486169812110347
Sat Jul 04 00:00:00 CEST 2009 0.047794 +0.0 +0.0
Wed Jul 01 00:00:00 CEST 2009 0.047794 +5.060000000000064E-4 +1.0700389105058576
Sat Jun 27 00:00:00 CEST 2009 0.047288 +0.0 +0.0
Sat Jun 20 00:00:00 CEST 2009 0.047288 +0.0 +0.0
Sat Jun 13 00:00:00 CEST 2009 0.047288 +0.0 +0.0
Sat Jun 06 00:00:00 CEST 2009 0.047288 +0.0 +0.0
Sat May 30 00:00:00 CEST 2009 0.047288 +0.0 +0.0
Sat May 23 00:00:00 CEST 2009 0.047288 +8.999999999995123E-6 +0.019035935616230404
Sat May 16 00:00:00 CEST 2009 0.047279 +4.900000000000043E-5 +0.10374761803937815
Fri May 08 00:00:00 CEST 2009 0.04723 +9.40000000000038E-5 +0.1994229463679602
Fri May 01 00:00:00 CEST 2009 0.047136 +0.0 +0.0
Sat Apr 25 00:00:00 CEST 2009 0.047136 +3.899999999999737E-5 +0.08280782215426541
Sat Apr 18 00:00:00 CEST 2009 0.047097 +3.899999999999737E-5 +0.08287645033786362
Fri Apr 10 00:00:00 CEST 2009 0.047058 +3.800000000000331E-5 +0.08081667375586221
Nájdených 1 116 záznamov, zobrazujem 1 001 až 1 100.[<<] 5, 6, 7, 8, 9, 10, 11, 12 [>>]
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