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Flexibilná investičná stratégia

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

Aktuálna hodnota podielového listu 118.375 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Wed May 23 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.5847107849205835 %
Výkonnosť stratégie za 3 mesiace -0.11116332340838087 %
Výkonnosť stratégie za 6 mesiacov 0.14120014053504715 %
Výkonnosť stratégie za 12 mesiacov 3.150145029282614 %
Výkonnosť stratégie od začiatku roku -1.7900474067014782 %
Výkonnosť stratégie za 3 roky -2.760605668040561 %
Výkonnosť stratégie za 3 roky p.a. -0.9262759903004403 %
Výkonnosť stratégie za 5 rokov 15.343464464607282 %
Výkonnosť stratégie za 5 rokov p.a. 2.8912043121595232 %
Výkonnosť stratégie za rok 2017 9.906435006764802 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Dec 21 00:00:00 CET 2017 118.304 -0.26500000000000057 -0.2234985535848324
Wed Dec 20 00:00:00 CET 2017 118.569 +0.2150000000000034 +0.18165841458674947
Tue Dec 19 00:00:00 CET 2017 118.354 +0.7920000000000016 +0.6736870757557654
Mon Dec 18 00:00:00 CET 2017 117.562 +0.5390000000000015 +0.46059321671808107
Fri Dec 15 00:00:00 CET 2017 117.023 -0.9010000000000105 -0.7640514229503879
Thu Dec 14 00:00:00 CET 2017 117.924 +0.12700000000000955 +0.1078125928504221
Wed Dec 13 00:00:00 CET 2017 117.797 +0.042999999999992156 +0.03651680622314757
Tue Dec 12 00:00:00 CET 2017 117.754 +0.17100000000000648 +0.14542918619189038
Mon Dec 11 00:00:00 CET 2017 117.583 +0.7169999999999987 +0.613523180394651
Fri Dec 08 00:00:00 CET 2017 116.866 +0.17600000000000193 +0.15082697746164797
Thu Dec 07 00:00:00 CET 2017 116.69 -0.4960000000000093 -0.4232587510453527
Wed Dec 06 00:00:00 CET 2017 117.186 -0.2779999999999916 -0.23666825580602335
Tue Dec 05 00:00:00 CET 2017 117.464 +0.016000000000005343 +0.013623050200934017
Mon Dec 04 00:00:00 CET 2017 117.448 -0.3030000000000115 -0.2573226554339385
Fri Dec 01 00:00:00 CET 2017 117.751 -0.2469999999999999 -0.20932558178952831
Thu Nov 30 00:00:00 CET 2017 117.998 -0.07199999999998852 -0.06098077411704139
Wed Nov 29 00:00:00 CET 2017 118.07 +0.12199999999999989 +0.10343541221556052
Tue Nov 28 00:00:00 CET 2017 117.948 -0.16100000000000136 -0.13631476009449273
Mon Nov 27 00:00:00 CET 2017 118.109 +0.1700000000000017 +0.1441423108556279
Fri Nov 24 00:00:00 CET 2017 117.939 -0.19900000000001228 -0.16844707037533624
Thu Nov 23 00:00:00 CET 2017 118.138 +0.15400000000001057 +0.13052617304040837
Wed Nov 22 00:00:00 CET 2017 117.984 +0.6550000000000011 +0.5582592538928992
Tue Nov 21 00:00:00 CET 2017 117.329 +0.10099999999999909 +0.08615689084518863
Mon Nov 20 00:00:00 CET 2017 117.228 +0.23399999999999466 +0.20001025693625252
Fri Nov 17 00:00:00 CET 2017 116.994 +0.5649999999999977 +0.4852742873339082
Thu Nov 16 00:00:00 CET 2017 116.429 -0.6029999999999944 -0.5152436940323923
Wed Nov 15 00:00:00 CET 2017 117.032 -0.08100000000000307 -0.06916396984109952
Tue Nov 14 00:00:00 CET 2017 117.113 -0.4210000000000065 -0.3581942246498926
Mon Nov 13 00:00:00 CET 2017 117.534 -0.43499999999998806 -0.3687409404165436
Fri Nov 10 00:00:00 CET 2017 117.969 -0.6560000000000059 -0.5530031612223496
Thu Nov 09 00:00:00 CET 2017 118.625 -0.1599999999999966 -0.13469714189501758
Wed Nov 08 00:00:00 CET 2017 118.785 -0.10999999999999943 -0.09251860885655105
Tue Nov 07 00:00:00 CET 2017 118.895 +0.2459999999999951 +0.20733423796239947
Mon Nov 06 00:00:00 CET 2017 118.649 +0.10099999999999909 +0.0851975571076764
Fri Nov 03 00:00:00 CET 2017 118.548 +0.13500000000000512 +0.1140077525271721
Thu Nov 02 00:00:00 CET 2017 118.413 +0.13400000000000034 +0.11329145494973147
Wed Nov 01 00:00:00 CET 2017 118.279 +0.617999999999995 +0.5252377593255204
Mon Oct 30 00:00:00 CET 2017 117.661 +0.44700000000000273 +0.38135376320234116
Fri Oct 27 00:00:00 CEST 2017 117.214 +0.09600000000000364 +0.08196861285199475
Thu Oct 26 00:00:00 CEST 2017 117.118 -0.12300000000000466 -0.10491210412739349
Wed Oct 25 00:00:00 CEST 2017 117.241 -0.14000000000000057 -0.11926972849097695
Tue Oct 24 00:00:00 CEST 2017 117.381 -0.036000000000001364 -0.030659955543072215
Mon Oct 23 00:00:00 CEST 2017 117.417 +0.028000000000005798 +0.02385232006405147
Fri Oct 20 00:00:00 CEST 2017 117.389 -0.4759999999999991 -0.4038518644211564
Thu Oct 19 00:00:00 CEST 2017 117.865 +0.01099999999999568 +0.009333582228848059
Wed Oct 18 00:00:00 CEST 2017 117.854 -0.06700000000000728 -0.0568176999855865
Tue Oct 17 00:00:00 CEST 2017 117.921 +0.1740000000000066 +0.14777446559148188
Mon Oct 16 00:00:00 CEST 2017 117.747 +0.034000000000006025 +0.028883810624165562
Fri Oct 13 00:00:00 CEST 2017 117.713 +0.32799999999998875 +0.27942241342589114
Thu Oct 12 00:00:00 CEST 2017 117.385 +0.17300000000000182 +0.14759580930281402
Wed Oct 11 00:00:00 CEST 2017 117.212 +0.2469999999999999 +0.21117428290513374
Tue Oct 10 00:00:00 CEST 2017 116.965 -0.05299999999999727 -0.04529217727187529
Mon Oct 09 00:00:00 CEST 2017 117.018 +0.12300000000000466 +0.10522263569869494
Fri Oct 06 00:00:00 CEST 2017 116.895 +0.07299999999999329 +0.06248822995667069
Thu Oct 05 00:00:00 CEST 2017 116.822 +0.07399999999999807 +0.06338438345838426
Wed Oct 04 00:00:00 CEST 2017 116.748 +0.730000000000004 +0.6292127083728332
Mon Oct 02 00:00:00 CEST 2017 116.018 +0.43600000000000705 +0.37722136664879713
Sat Sep 30 00:00:00 CEST 2017 115.582 +0.2009999999999934 +0.1742054584376973
Thu Sep 28 00:00:00 CEST 2017 115.381 +0.0759999999999934 +0.0659121460474239
Wed Sep 27 00:00:00 CEST 2017 115.305 -0.2530000000000001 -0.21893767631839012
Tue Sep 26 00:00:00 CEST 2017 115.558 -0.3780000000000001 -0.3260419541816191
Mon Sep 25 00:00:00 CEST 2017 115.936 +0.030000000000001137 +0.025883043155673136
Fri Sep 22 00:00:00 CEST 2017 115.906 -0.15799999999998704 -0.13613178935759151
Thu Sep 21 00:00:00 CEST 2017 116.064 +0.007999999999995566 +0.0068932239608301416
Wed Sep 20 00:00:00 CEST 2017 116.056 +0.10099999999999909 +0.08710275537924872
Tue Sep 19 00:00:00 CEST 2017 115.955 +0.34499999999999886 +0.2984170919470728
Mon Sep 18 00:00:00 CEST 2017 115.61 -0.14400000000000546 -0.1244017485356892
Fri Sep 15 00:00:00 CEST 2017 115.754 -0.08799999999999386 -0.07596553926899219
Thu Sep 14 00:00:00 CEST 2017 115.842 +0.046999999999997044 +0.040588971889960135
Wed Sep 13 00:00:00 CEST 2017 115.795 +0.29000000000000625 +0.2510713821912418
Tue Sep 12 00:00:00 CEST 2017 115.505 +0.8019999999999925 +0.6991970567465415
Mon Sep 11 00:00:00 CEST 2017 114.703 -0.006999999999990791 -0.006102345044013191
Fri Sep 08 00:00:00 CEST 2017 114.71 +0.2560000000000002 +0.22367064497528588
Thu Sep 07 00:00:00 CEST 2017 114.454 -0.2120000000000033 -0.18488479584183892
Wed Sep 06 00:00:00 CEST 2017 114.666 -0.10800000000000409 -0.0940979664383974
Tue Sep 05 00:00:00 CEST 2017 114.774 +0.26300000000000523 +0.2296722585603277
Fri Sep 01 00:00:00 CEST 2017 114.511 +1.1679999999999922 +1.0305003396769052
Wed Aug 30 00:00:00 CEST 2017 113.343 -0.48099999999999454 -0.4225822322181614
Tue Aug 29 00:00:00 CEST 2017 113.824 -0.3370000000000033 -0.29519713387233537
Wed Aug 23 00:00:00 CEST 2017 114.161 +0.42199999999999704 +0.37102489031906316
Tue Aug 22 00:00:00 CEST 2017 113.739 -0.09599999999998943 -0.0843325866385527
Mon Aug 21 00:00:00 CEST 2017 113.835 -0.666000000000011 -0.5816543086960024
Fri Aug 18 00:00:00 CEST 2017 114.501 -0.3299999999999983 -0.28737884369203925
Thu Aug 17 00:00:00 CEST 2017 114.831 +0.625 +0.5472567115563152
Wed Aug 16 00:00:00 CEST 2017 114.206 +0.1599999999999966 +0.14029426722549942
Tue Aug 15 00:00:00 CEST 2017 114.046 +0.8790000000000049 +0.776728198149641
Mon Aug 14 00:00:00 CEST 2017 113.167 -1.0379999999999967 -0.9088919049078328
Fri Aug 11 00:00:00 CEST 2017 114.205 -0.7560000000000002 -0.6576143213785457
Thu Aug 10 00:00:00 CEST 2017 114.961 -0.4720000000000084 -0.4088952032781066
Wed Aug 09 00:00:00 CEST 2017 115.433 +0.12199999999999989 +0.10580083426559383
Tue Aug 08 00:00:00 CEST 2017 115.311 +0.19300000000001205 +0.16765405931306532
Mon Aug 07 00:00:00 CEST 2017 115.118 +0.3189999999999884 +0.27787698499115265
Fri Aug 04 00:00:00 CEST 2017 114.799 -0.19499999999999318 -0.16957406473380843
Thu Aug 03 00:00:00 CEST 2017 114.994 +0.007000000000005002 +0.0060876446902824455
Wed Aug 02 00:00:00 CEST 2017 114.987 +0.28699999999999193 +0.250217959895366
Tue Aug 01 00:00:00 CEST 2017 114.7 -0.04399999999999693 -0.03834623161124284
Mon Jul 31 00:00:00 CEST 2017 114.744 -0.5879999999999939 -0.5098324836125272
Fri Jul 28 00:00:00 CEST 2017 115.332 +0.09499999999999886 +0.08243880003817594
Thu Jul 27 00:00:00 CEST 2017 115.237 +0.21999999999999886 +0.19127607223279597
Wed Jul 26 00:00:00 CEST 2017 115.017 +0.10699999999999932 +0.09311635192759127
Nájdených 1 551 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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