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Aktuálna hodnota podielového listu 12.9317 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Mon May 21 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.49837301749989793 %
Výkonnosť stratégie za 3 mesiace 0.9681135071361813 %
Výkonnosť stratégie za 6 mesiacov 1.130424154983256 %
Výkonnosť stratégie za 12 mesiacov 3.7464589129774795 %
Výkonnosť stratégie od začiatku roku 0.27675328279088696 %
Výkonnosť stratégie za 3 roky 4.683495236384461 %
Výkonnosť stratégie za 3 roky p.a. 1.5331751202297461 %
Výkonnosť stratégie za 5 rokov 13.21169178961753 %
Výkonnosť stratégie za 5 rokov p.a. 2.508662605692824 %
Výkonnosť stratégie za rok 2017 5.252970442185923 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Mar 24 00:00:00 CET 2016 11.571 -0.06930000000000014 -0.5953454807865768
Tue Mar 22 00:00:00 CET 2016 11.6403 -0.009000000000000341 -0.0772578609873591
Mon Mar 21 00:00:00 CET 2016 11.6493 +0.0017999999999993577 +0.015453960077266515
Fri Mar 18 00:00:00 CET 2016 11.6475 +0.12260000000000026 +1.0637836336974829
Tue Mar 15 00:00:00 CET 2016 11.5249 -0.03449999999999953 -0.2984583974946702
Mon Mar 14 00:00:00 CET 2016 11.5594 -6.00000000000378E-4 -0.005190311418687088
Fri Mar 11 00:00:00 CET 2016 11.56 +0.11940000000000062 +1.0436515567365348
Thu Mar 10 00:00:00 CET 2016 11.4406 -0.023699999999999832 -0.20672871435674267
Wed Mar 09 00:00:00 CET 2016 11.4643 +0.03369999999999962 +0.2948226689762521
Tue Mar 08 00:00:00 CET 2016 11.4306 -0.07699999999999996 -0.6691230143557334
Mon Mar 07 00:00:00 CET 2016 11.5076 +0.006000000000000227 +0.0521666550740747
Fri Mar 04 00:00:00 CET 2016 11.5016 +0.05369999999999919 +0.4690816656329986
Thu Mar 03 00:00:00 CET 2016 11.4479 +0.042800000000001504 +0.37527071222524455
Wed Mar 02 00:00:00 CET 2016 11.4051 +0.05509999999999948 +0.4854625550660785
Tue Mar 01 00:00:00 CET 2016 11.35 +0.1142000000000003 +1.0163940262375633
Mon Feb 29 00:00:00 CET 2016 11.2358 -0.006000000000000227 -0.05337223576296424
Fri Feb 26 00:00:00 CET 2016 11.2418 +0.032399999999999096 +0.2890431245204894
Thu Feb 25 00:00:00 CET 2016 11.2094 +0.04600000000000115 +0.41206084167906454
Wed Feb 24 00:00:00 CET 2016 11.1634 -0.02800000000000047 -0.2501921118001462
Tue Feb 23 00:00:00 CET 2016 11.1914 -0.08900000000000041 -0.7889791142158202
Mon Feb 22 00:00:00 CET 2016 11.2804 +0.0965000000000007 +0.8628474861184401
Fri Feb 19 00:00:00 CET 2016 11.1839 -0.023699999999999832 -0.2114636496662996
Thu Feb 18 00:00:00 CET 2016 11.2076 -0.015600000000000946 -0.13899779029155468
Wed Feb 17 00:00:00 CET 2016 11.2232 +0.1014999999999997 +0.91263026335902
Tue Feb 16 00:00:00 CET 2016 11.1217 +0.04940000000000033 +0.44615843140087463
Mon Feb 15 00:00:00 CET 2016 11.0723 +0.043400000000000105 +0.39351159227121
Fri Feb 12 00:00:00 CET 2016 11.0289 +0.09950000000000081 +0.9103884934214221
Thu Feb 11 00:00:00 CET 2016 10.9294 -0.08740000000000059 -0.7933338174424591
Wed Feb 10 00:00:00 CET 2016 11.0168 +0.007500000000000284 +0.06812422224847126
Tue Feb 09 00:00:00 CET 2016 11.0093 -0.07070000000000043 -0.6380866425992764
Mon Feb 08 00:00:00 CET 2016 11.08 -0.09839999999999982 -0.8802690903886088
Fri Feb 05 00:00:00 CET 2016 11.1784 -0.07370000000000054 -0.6549888465264218
Thu Feb 04 00:00:00 CET 2016 11.2521 +0.021100000000000563 +0.18787285192769332
Wed Feb 03 00:00:00 CET 2016 11.231 +0.004099999999999326 +0.03651943100943811
Tue Feb 02 00:00:00 CET 2016 11.2269 -0.1191999999999993 -1.050581256995784
Mon Feb 01 00:00:00 CET 2016 11.3461 -0.019199999999999662 -0.16893526787677615
Fri Jan 29 00:00:00 CET 2016 11.3653 +0.12790000000000035 +1.1381636321569033
Thu Jan 28 00:00:00 CET 2016 11.2374 +0.033799999999999386 +0.3016887429040622
Wed Jan 27 00:00:00 CET 2016 11.2036 +2.999999999993008E-4 +0.0026777824390933347
Tue Jan 26 00:00:00 CET 2016 11.2033 +0.07230000000000025 +0.6495373281825607
Mon Jan 25 00:00:00 CET 2016 11.131 -0.06850000000000023 -0.6116344479664235
Fri Jan 22 00:00:00 CET 2016 11.1995 +0.13070000000000093 +1.1807964729690639
Thu Jan 21 00:00:00 CET 2016 11.0688 +0.06119999999999948 +0.5559795050692315
Wed Jan 20 00:00:00 CET 2016 11.0076 -0.12679999999999936 -1.1388130478516985
Tue Jan 19 00:00:00 CET 2016 11.1344 +0.043400000000000105 +0.39130826796500173
Mon Jan 18 00:00:00 CET 2016 11.091 -0.011499999999999844 -0.10358027471289688
Fri Jan 15 00:00:00 CET 2016 11.1025 -0.1546000000000003 -1.3733554823178338
Thu Jan 14 00:00:00 CET 2016 11.2571 +0.03289999999999971 +0.2931166586482874
Wed Jan 13 00:00:00 CET 2016 11.2242 -0.06740000000000101 -0.596903893159535
Tue Jan 12 00:00:00 CET 2016 11.2916 +0.023800000000001376 +0.2112213564316079
Mon Jan 11 00:00:00 CET 2016 11.2678 -0.0029000000000003467 -0.02573043377962847
Fri Jan 08 00:00:00 CET 2016 11.2707 -0.05460000000000065 -0.48210643426665456
Thu Jan 07 00:00:00 CET 2016 11.3253 -0.13119999999999976 -1.145201414044422
Wed Jan 06 00:00:00 CET 2016 11.4565 -0.09210000000000029 -0.7974992639800575
Tue Jan 05 00:00:00 CET 2016 11.5486 +0.007900000000001128 +0.06845338670964907
Mon Jan 04 00:00:00 CET 2016 11.5407 -0.12060000000000137 -1.0341900131203232
Thu Dec 31 00:00:00 CET 2015 11.6613 -0.030799999999999272 -0.26342573190444796
Wed Dec 30 00:00:00 CET 2015 11.6921 +0.05059999999999931 +0.43465189193831577
Tue Dec 22 00:00:00 CET 2015 11.6415 +0.03020000000000067 +0.2600914626269315
Mon Dec 21 00:00:00 CET 2015 11.6113 +0.008300000000000196 +0.07153322416617414
Fri Dec 18 00:00:00 CET 2015 11.603 -0.06489999999999974 -0.5562269131548874
Thu Dec 17 00:00:00 CET 2015 11.6679 -0.04129999999999967 -0.3527141051480953
Wed Dec 16 00:00:00 CET 2015 11.7092 +0.05749999999999922 +0.4934902203112017
Tue Dec 15 00:00:00 CET 2015 11.6517 +0.0904000000000007 +0.7819189883490765
Mon Dec 14 00:00:00 CET 2015 11.5613 -0.019200000000001438 -0.16579595008852266
Fri Dec 11 00:00:00 CET 2015 11.5805 -0.1321999999999992 -1.1286893713661215
Thu Dec 10 00:00:00 CET 2015 11.7127 +0.006499999999999062 +0.05552613145169971
Wed Dec 09 00:00:00 CET 2015 11.7062 -0.016000000000000014 -0.1364931497500521
Tue Dec 08 00:00:00 CET 2015 11.7222 -0.0605999999999991 -0.5143089927691022
Mon Dec 07 00:00:00 CET 2015 11.7828 -0.05000000000000071 -0.42255425596647456
Fri Dec 04 00:00:00 CET 2015 11.8328 +0.03570000000000029 +0.30261674479321243
Thu Dec 03 00:00:00 CET 2015 11.7971 -0.10319999999999929 -0.8672050284446442
Wed Dec 02 00:00:00 CET 2015 11.9003 -0.061500000000000554 -0.5141366683944
Tue Dec 01 00:00:00 CET 2015 11.9618 +0.040000000000000924 +0.335519804056446
Mon Nov 30 00:00:00 CET 2015 11.9218 +0.0022999999999999687 +0.0192961114140644
Fri Nov 27 00:00:00 CET 2015 11.9195 -0.028700000000000614 -0.2402035453038991
Thu Nov 26 00:00:00 CET 2015 11.9482 +0.019399999999999196 +0.16263161424450345
Wed Nov 25 00:00:00 CET 2015 11.9288 +0.013900000000001356 +0.11666065178894769
Tue Nov 24 00:00:00 CET 2015 11.9149 +0.0039999999999995595 +0.033582684767722526
Mon Nov 23 00:00:00 CET 2015 11.9109 +0.0 +0.0
Fri Nov 20 00:00:00 CET 2015 11.9109 +0.0017999999999993577 +0.01511449227899675
Thu Nov 19 00:00:00 CET 2015 11.9091 +0.02069999999999972 +0.1741193095790834
Wed Nov 18 00:00:00 CET 2015 11.8884 +0.07440000000000069 +0.6297613001523814
Mon Nov 16 00:00:00 CET 2015 11.814 +0.05439999999999934 +0.46260076873363687
Fri Nov 13 00:00:00 CET 2015 11.7596 -0.07209999999999894 -0.6093798862378179
Thu Nov 12 00:00:00 CET 2015 11.8317 -0.07280000000000086 -0.6115334537359871
Wed Nov 11 00:00:00 CET 2015 11.9045 -0.014899999999999025 -0.1250062922630235
Tue Nov 10 00:00:00 CET 2015 11.9194 +0.006000000000000227 +0.05036345627613059
Mon Nov 09 00:00:00 CET 2015 11.9134 -0.052100000000001145 -0.4354184948393396
Fri Nov 06 00:00:00 CET 2015 11.9655 -0.016899999999999693 -0.14104019228201992
Thu Nov 05 00:00:00 CET 2015 11.9824 -0.004999999999999005 -0.04171046265244627
Wed Nov 04 00:00:00 CET 2015 11.9874 -0.0030000000000001137 -0.025020016012817337
Tue Nov 03 00:00:00 CET 2015 11.9904 +0.05489999999999995 +0.45997235138869996
Mon Nov 02 00:00:00 CET 2015 11.9355 +0.054499999999999105 +0.45871559633026493
Fri Oct 30 00:00:00 CET 2015 11.881 -3.9999999999906777E-4 -0.0033666066288446928
Thu Oct 29 00:00:00 CET 2015 11.8814 +0.04349999999999987 +0.36746382382008846
Tue Oct 27 00:00:00 CET 2015 11.8379 -0.016600000000000392 -0.14003121177611888
Thu Oct 22 00:00:00 CEST 2015 11.8545 +0.11089999999999911 +0.9443441534112083
Wed Oct 21 00:00:00 CEST 2015 11.7436 -0.02459999999999951 -0.20903791573901742
Tue Oct 20 00:00:00 CEST 2015 11.7682 -0.007400000000000517 -0.06284180848534504
Nájdených 1 091 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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