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Flexibilná investičná stratégia

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

Aktuálna hodnota podielového listu 118.024 EUR

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 0.8713525724813209 %
Výkonnosť stratégie za 3 mesiace -0.2833789794721375 %
Výkonnosť stratégie za 6 mesiacov 0.7969887210852122 %
Výkonnosť stratégie za 12 mesiacov 1.878091176129748 %
Výkonnosť stratégie od začiatku roku -2.1092114008660734 %
Výkonnosť stratégie za 3 roky -0.9307434975119211 %
Výkonnosť stratégie za 3 roky p.a. -0.31008441384734464 %
Výkonnosť stratégie za 5 rokov 15.454872497277739 %
Výkonnosť stratégie za 5 rokov p.a. 2.9094256203520796 %
Výkonnosť stratégie za rok 2017 9.906435006764802 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu May 17 00:00:00 CEST 2018 118.024 +0.2810000000000059 +0.23865537654043578
Wed May 16 00:00:00 CEST 2018 117.743 -0.08299999999999841 -0.07044285641538295
Tue May 15 00:00:00 CEST 2018 117.826 +0.48099999999999454 +0.40990242447482217
Mon May 14 00:00:00 CEST 2018 117.345 +0.11299999999999955 +0.09639006414630558
Fri May 11 00:00:00 CEST 2018 117.232 -0.14100000000000534 -0.12012984246803171
Wed May 09 00:00:00 CEST 2018 117.373 +0.03700000000000614 +0.03153337424150493
Tue May 08 00:00:00 CEST 2018 117.336 +0.12399999999999523 +0.10579121591645446
Mon May 07 00:00:00 CEST 2018 117.212 +0.10800000000000409 +0.09222571389535972
Fri May 04 00:00:00 CEST 2018 117.104 -0.26200000000000045 -0.22323330436412903
Thu May 03 00:00:00 CEST 2018 117.366 -0.04600000000000648 -0.03917827819984154
Wed May 02 00:00:00 CEST 2018 117.412 +0.2150000000000034 +0.1834517948411616
Mon Apr 30 00:00:00 CEST 2018 117.197 +0.2920000000000016 +0.24977545870579831
Fri Apr 27 00:00:00 CEST 2018 116.905 +0.48499999999999943 +0.4165950867548389
Thu Apr 26 00:00:00 CEST 2018 116.42 -0.6389999999999958 -0.545878574052395
Wed Apr 25 00:00:00 CEST 2018 117.059 -0.2510000000000048 -0.21396300400647306
Tue Apr 24 00:00:00 CEST 2018 117.31 -0.12600000000000477 -0.10729248271400138
Mon Apr 23 00:00:00 CEST 2018 117.436 -0.17099999999999227 -0.14539950853264827
Fri Apr 20 00:00:00 CEST 2018 117.607 +0.3269999999999982 +0.27881991814460605
Thu Apr 19 00:00:00 CEST 2018 117.28 +0.3580000000000041 +0.3061870306700314
Wed Apr 18 00:00:00 CEST 2018 116.922 +0.19400000000000261 +0.1661983414433621
Tue Apr 17 00:00:00 CEST 2018 116.728 -0.05200000000000671 -0.04452817263231168
Mon Apr 16 00:00:00 CEST 2018 116.78 -0.15200000000000102 -0.12999007970444154
Fri Apr 13 00:00:00 CEST 2018 116.932 +0.16599999999999682 +0.14216467122278686
Thu Apr 12 00:00:00 CEST 2018 116.766 +0.26400000000001 +0.22660555183603037
Wed Apr 11 00:00:00 CEST 2018 116.502 +0.3189999999999884 +0.27456684712909407
Tue Apr 10 00:00:00 CEST 2018 116.183 -0.10799999999998988 -0.09287047148961847
Mon Apr 09 00:00:00 CEST 2018 116.291 -0.3160000000000025 -0.2709957378202006
Fri Apr 06 00:00:00 CEST 2018 116.607 +0.7420000000000044 +0.6404004660596456
Thu Apr 05 00:00:00 CEST 2018 115.865 -0.4789999999999992 -0.4117101010795494
Wed Apr 04 00:00:00 CEST 2018 116.344 +0.05999999999998806 +0.051597812252751396
Tue Apr 03 00:00:00 CEST 2018 116.284 +0.284000000000006 +0.24482758620689538
Thu Mar 29 00:00:00 CEST 2018 116.0 -0.7390000000000043 -0.6330360890533626
Wed Mar 28 00:00:00 CEST 2018 116.739 +0.09900000000000375 +0.08487654320987303
Tue Mar 27 00:00:00 CEST 2018 116.64 +0.1290000000000049 +0.11071915956432576
Mon Mar 26 00:00:00 CEST 2018 116.511 -0.8410000000000082 -0.716647351557711
Fri Mar 23 00:00:00 CET 2018 117.352 -1.070999999999998 -0.9043851278890003
Thu Mar 22 00:00:00 CET 2018 118.423 +0.23900000000000432 +0.20222703580856205
Wed Mar 21 00:00:00 CET 2018 118.184 +0.23199999999999932 +0.19669017905587793
Tue Mar 20 00:00:00 CET 2018 117.952 -0.7740000000000009 -0.6519212303960416
Mon Mar 19 00:00:00 CET 2018 118.726 +0.028999999999996362 +0.02443195699974865
Fri Mar 16 00:00:00 CET 2018 118.697 +0.060000000000002274 +0.050574441363153255
Thu Mar 15 00:00:00 CET 2018 118.637 -0.19700000000000273 -0.1657774710941311
Wed Mar 14 00:00:00 CET 2018 118.834 -0.3059999999999974 -0.2568406916232959
Tue Mar 13 00:00:00 CET 2018 119.14 +0.4450000000000074 +0.3749104848561444
Mon Mar 12 00:00:00 CET 2018 118.695 +0.8379999999999939 +0.7110311648862506
Fri Mar 09 00:00:00 CET 2018 117.857 +0.31399999999999295 +0.2671362820414629
Thu Mar 08 00:00:00 CET 2018 117.543 -0.09499999999999886 -0.08075621822879953
Wed Mar 07 00:00:00 CET 2018 117.638 +0.4230000000000018 +0.36087531459283184
Tue Mar 06 00:00:00 CET 2018 117.215 +0.09300000000000352 +0.07940438175577924
Mon Mar 05 00:00:00 CET 2018 117.122 -0.8539999999999992 -0.7238760425849335
Fri Mar 02 00:00:00 CET 2018 117.976 -0.6310000000000002 -0.5320090719771997
Thu Mar 01 00:00:00 CET 2018 118.607 -0.19599999999999795 -0.1649789988468342
Wed Feb 28 00:00:00 CET 2018 118.803 -0.49099999999999966 -0.4115881771086549
Tue Feb 27 00:00:00 CET 2018 119.294 +0.6799999999999926 +0.5732881447383846
Mon Feb 26 00:00:00 CET 2018 118.614 +0.32399999999999807 +0.2739031194521857
Fri Feb 23 00:00:00 CET 2018 118.29 -0.11299999999999955 -0.09543677102776371
Thu Feb 22 00:00:00 CET 2018 118.403 +0.045000000000001705 +0.03802024366751766
Wed Feb 21 00:00:00 CET 2018 118.358 -0.17900000000000205 -0.15100770223644133
Tue Feb 20 00:00:00 CET 2018 118.537 +0.0870000000000033 +0.07344871253694407
Mon Feb 19 00:00:00 CET 2018 118.45 +0.3329999999999984 +0.2819238551605707
Fri Feb 16 00:00:00 CET 2018 118.117 +1.0690000000000026 +0.9133005262798264
Thu Feb 15 00:00:00 CET 2018 117.048 +0.3719999999999999 +0.31883163632625156
Wed Feb 14 00:00:00 CET 2018 116.676 +0.6460000000000008 +0.5567525639920774
Tue Feb 13 00:00:00 CET 2018 116.03 +0.4590000000000032 +0.39715845670626493
Mon Feb 12 00:00:00 CET 2018 115.571 -1.7680000000000007 -1.5067454128635802
Fri Feb 09 00:00:00 CET 2018 117.339 -0.5970000000000084 -0.5062067562067654
Thu Feb 08 00:00:00 CET 2018 117.936 -0.17399999999999238 -0.14732029464057916
Wed Feb 07 00:00:00 CET 2018 118.11 -3.831000000000003 -3.141683273058277
Mon Feb 05 00:00:00 CET 2018 121.941 -0.8649999999999949 -0.7043629790075272
Fri Feb 02 00:00:00 CET 2018 122.806 -0.15900000000000603 -0.12930508681333208
Thu Feb 01 00:00:00 CET 2018 122.965 +0.0730000000000075 +0.05940175113107671
Wed Jan 31 00:00:00 CET 2018 122.892 -0.902000000000001 -0.7286298205082602
Tue Jan 30 00:00:00 CET 2018 123.794 -0.14100000000000534 -0.11376931456005934
Mon Jan 29 00:00:00 CET 2018 123.935 +0.48799999999999955 +0.39531134818990665
Fri Jan 26 00:00:00 CET 2018 123.447 -0.3990000000000009 -0.322174313260021
Thu Jan 25 00:00:00 CET 2018 123.846 +0.08400000000000318 +0.06787220633151492
Wed Jan 24 00:00:00 CET 2018 123.762 +0.546999999999997 +0.4439394554234468
Tue Jan 23 00:00:00 CET 2018 123.215 +0.47100000000000364 +0.38372547741640517
Mon Jan 22 00:00:00 CET 2018 122.744 +0.4440000000000026 +0.3630417007358915
Fri Jan 19 00:00:00 CET 2018 122.3 +0.0799999999999983 +0.06545573555882811
Thu Jan 18 00:00:00 CET 2018 122.22 +0.09900000000000375 +0.08106713833002743
Wed Jan 17 00:00:00 CET 2018 122.121 +0.35599999999999454 +0.2923664435593025
Tue Jan 16 00:00:00 CET 2018 121.765 -0.0010000000000047748 -8.212473104265428E-4
Mon Jan 15 00:00:00 CET 2018 121.766 +0.4520000000000124 +0.37258684076036275
Fri Jan 12 00:00:00 CET 2018 121.314 -0.029000000000010573 -0.023899194844375415
Thu Jan 11 00:00:00 CET 2018 121.343 -0.25099999999999056 -0.20642465911146246
Wed Jan 10 00:00:00 CET 2018 121.594 +0.43499999999998806 +0.3590323459255984
Tue Jan 09 00:00:00 CET 2018 121.159 +0.3760000000000048 +0.31130208721425845
Mon Jan 08 00:00:00 CET 2018 120.783 +0.6620000000000061 +0.551110963112194
Fri Jan 05 00:00:00 CET 2018 120.121 +0.6969999999999885 +0.5836347802786577
Thu Jan 04 00:00:00 CET 2018 119.424 +0.7140000000000128 +0.601465756886526
Wed Jan 03 00:00:00 CET 2018 118.71 +0.23999999999999488 +0.20258293238795488
Tue Jan 02 00:00:00 CET 2018 118.47 -1.9440000000000026 -1.6144302157556467
Sun Dec 31 00:00:00 CET 2017 120.414 +1.8419999999999987 +1.55348648922174
Thu Dec 28 00:00:00 CET 2017 118.572 +0.08800000000000807 +0.074271631612703
Wed Dec 27 00:00:00 CET 2017 118.484 +0.04200000000000159 +0.0354603941169529
Fri Dec 22 00:00:00 CET 2017 118.442 +0.13799999999999102 +0.11664863402758385
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
Nájdených 1 548 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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