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Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 2.1557918942224807 %
Výkonnosť stratégie za 3 mesiace 3.5596717541621414 %
Výkonnosť stratégie za 6 mesiacov 5.233758542870426 %
Výkonnosť stratégie za 12 mesiacov 7.33216340856222 %
Výkonnosť stratégie od začiatku roku 2.089172172319831 %
Výkonnosť stratégie za 3 roky 11.05874801526976 %
Výkonnosť stratégie za 3 roky p.a. 3.535147377629144 %
Výkonnosť stratégie za 5 rokov N/A
Výkonnosť stratégie za 5 rokov p.a. N/A
Výkonnosť stratégie za rok 2017 5.8284653241642115 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Jan 21 00:00:00 CET 2015 11.9191 +0.059800000000000963 +0.5042456131475035
Tue Jan 20 00:00:00 CET 2015 11.8593 +0.011400000000000077 +0.09621958321727675
Mon Jan 19 00:00:00 CET 2015 11.8479 +0.007499999999998508 +0.06334245464678645
Fri Jan 16 00:00:00 CET 2015 11.8404 +0.07469999999999999 +0.6348963512583339
Thu Jan 15 00:00:00 CET 2015 11.7657 +0.02880000000000038 +0.24537995552489633
Wed Jan 14 00:00:00 CET 2015 11.7369 -0.0257000000000005 -0.2184891095506174
Tue Jan 13 00:00:00 CET 2015 11.7626 +0.023900000000001143 +0.2036000579280568
Mon Jan 12 00:00:00 CET 2015 11.7387 -0.03850000000000087 -0.32690282919539015
Fri Jan 09 00:00:00 CET 2015 11.7772 -0.06139999999999901 -0.5186424070413693
Thu Jan 08 00:00:00 CET 2015 11.8386 +0.14179999999999993 +1.2122973804801234
Wed Jan 07 00:00:00 CET 2015 11.6968 +0.0627999999999993 +0.5397971462953279
Tue Jan 06 00:00:00 CET 2015 11.634 -0.0713999999999988 -0.6099748833871388
Mon Jan 05 00:00:00 CET 2015 11.7054 -0.15170000000000172 -1.2794022147068205
Fri Jan 02 00:00:00 CET 2015 11.8571 -0.0038999999999997925 -0.032880870078415114
Wed Dec 31 00:00:00 CET 2014 11.861 -0.021699999999999164 -0.1826184284716419
Tue Dec 30 00:00:00 CET 2014 11.8827 -0.015499999999999403 -0.13027180581936193
Mon Dec 22 00:00:00 CET 2014 11.8982 +0.029799999999999827 +0.2510869198881096
Fri Dec 19 00:00:00 CET 2014 11.8684 +0.06170000000000009 +0.5225846341484015
Thu Dec 18 00:00:00 CET 2014 11.8067 +0.17220000000000013 +1.4800807941896892
Wed Dec 17 00:00:00 CET 2014 11.6345 +0.0926999999999989 +0.8031676168361912
Tue Dec 16 00:00:00 CET 2014 11.5418 -0.03549999999999898 -0.3066345348224502
Mon Dec 15 00:00:00 CET 2014 11.5773 -0.09520000000000017 -0.8155922038980492
Fri Dec 12 00:00:00 CET 2014 11.6725 -0.12650000000000006 -1.0721247563352847
Thu Dec 11 00:00:00 CET 2014 11.799 -0.004000000000001336 -0.03388968906212142
Wed Dec 10 00:00:00 CET 2014 11.803 -0.0968 -0.8134590497319181
Tue Dec 09 00:00:00 CET 2014 11.8998 -0.02970000000000006 -0.24896265560165887
Mon Dec 08 00:00:00 CET 2014 11.9295 -0.09809999999999874 -0.8156240646512884
Fri Dec 05 00:00:00 CET 2014 12.0276 +0.006800000000000139 +0.056568614401712125
Thu Dec 04 00:00:00 CET 2014 12.0208 -0.033200000000000784 -0.2754272440683536
Wed Dec 03 00:00:00 CET 2014 12.054 +0.001200000000000756 +0.009956192751900517
Tue Dec 02 00:00:00 CET 2014 12.0528 +0.016299999999999315 +0.13542142649440336
Mon Dec 01 00:00:00 CET 2014 12.0365 -0.04069999999999929 -0.3369986420693465
Fri Nov 28 00:00:00 CET 2014 12.0772 -0.08230000000000004 -0.6768370409967446
Thu Nov 27 00:00:00 CET 2014 12.1595 +0.0025999999999992696 +0.021387031233288667
Wed Nov 26 00:00:00 CET 2014 12.1569 +0.0065000000000008384 +0.053496181195683334
Tue Nov 25 00:00:00 CET 2014 12.1504 -0.022199999999999775 -0.18237681349916102
Mon Nov 24 00:00:00 CET 2014 12.1726 -0.005400000000001626 -0.04434225652816792
Fri Nov 21 00:00:00 CET 2014 12.178 +0.0987000000000009 +0.8171003286614393
Thu Nov 20 00:00:00 CET 2014 12.0793 +0.013999999999999346 +0.11603524156049616
Wed Nov 19 00:00:00 CET 2014 12.0653 -0.0038999999999997925 -0.03231365790607299
Tue Nov 18 00:00:00 CET 2014 12.0692 +0.011700000000001154 +0.09703504043127964
Fri Nov 14 00:00:00 CET 2014 12.0575 +0.007899999999999352 +0.06556234231840108
Thu Nov 13 00:00:00 CET 2014 12.0496 -0.024100000000000676 -0.1996074111498558
Wed Nov 12 00:00:00 CET 2014 12.0737 -0.028399999999999537 -0.2346700159476427
Tue Nov 11 00:00:00 CET 2014 12.1021 +0.00420000000000087 +0.0347167690260477
Mon Nov 10 00:00:00 CET 2014 12.0979 +0.02289999999999992 +0.1896480331262893
Fri Nov 07 00:00:00 CET 2014 12.075 +0.007499999999998508 +0.06215040397761129
Thu Nov 06 00:00:00 CET 2014 12.0675 +0.012800000000000367 +0.10618265075032696
Wed Nov 05 00:00:00 CET 2014 12.0547 +0.04589999999999961 +0.3822197055492609
Tue Nov 04 00:00:00 CET 2014 12.0088 -0.058099999999999596 -0.48148240227398276
Mon Nov 03 00:00:00 CET 2014 12.0669 -0.03190000000000026 -0.26366251198466273
Fri Oct 31 00:00:00 CET 2014 12.0988 +0.08680000000000021 +0.7226107226107246
Thu Oct 30 00:00:00 CET 2014 12.012 +0.030100000000000904 +0.25121224513642915
Wed Oct 29 00:00:00 CET 2014 11.9819 +0.061299999999999244 +0.5142358606110378
Thu Oct 23 00:00:00 CEST 2014 11.9206 +0.0 +0.0
Wed Oct 22 00:00:00 CEST 2014 11.9206 +0.021100000000000563 +0.17731837472163647
Tue Oct 21 00:00:00 CEST 2014 11.8995 +0.07819999999999894 +0.661517768773308
Mon Oct 20 00:00:00 CEST 2014 11.8213 +0.0146000000000015 +0.12365860062509171
Fri Oct 17 00:00:00 CEST 2014 11.8067 +0.08990000000000009 +0.7672743411170302
Thu Oct 16 00:00:00 CEST 2014 11.7168 -0.026500000000000412 -0.22566058944248368
Wed Oct 15 00:00:00 CEST 2014 11.7433 -0.07350000000000101 -0.6219958025861558
Tue Oct 14 00:00:00 CEST 2014 11.8168 -0.007299999999998974 -0.0617383141211576
Mon Oct 13 00:00:00 CEST 2014 11.8241 -0.03700000000000081 -0.3119440861302962
Fri Oct 10 00:00:00 CEST 2014 11.8611 -0.11509999999999998 -0.9610727943755109
Thu Oct 09 00:00:00 CEST 2014 11.9762 +0.0 +0.0
Wed Oct 08 00:00:00 CEST 2014 11.9762 -0.053300000000000125 -0.4430774346398465
Tue Oct 07 00:00:00 CEST 2014 12.0295 -0.06099999999999994 -0.5045283487035306
Mon Oct 06 00:00:00 CEST 2014 12.0905 +0.017800000000001148 +0.14744009210865272
Fri Oct 03 00:00:00 CEST 2014 12.0727 +0.0 +0.0
Thu Oct 02 00:00:00 CEST 2014 12.0727 +0.032099999999999795 +0.2665980100659482
Wed Oct 01 00:00:00 CEST 2014 12.0406 -0.1394000000000002 -1.1444991789819454
Tue Sep 30 00:00:00 CEST 2014 12.18 -0.004400000000000404 -0.036111749450114417
Mon Sep 29 00:00:00 CEST 2014 12.1844 -0.05460000000000065 -0.4461148786665632
Fri Sep 26 00:00:00 CEST 2014 12.239 +0.05230000000000068 +0.42915637539285
Thu Sep 25 00:00:00 CEST 2014 12.1867 -0.0931999999999995 -0.7589638352103805
Wed Sep 24 00:00:00 CEST 2014 12.2799 +0.04439999999999955 +0.3628785092558502
Tue Sep 23 00:00:00 CEST 2014 12.2355 -0.033799999999999386 -0.27548433895984203
Mon Sep 22 00:00:00 CEST 2014 12.2693 -0.05540000000000056 -0.44950384187851
Fri Sep 19 00:00:00 CEST 2014 12.3247 -0.01699999999999946 -0.13774439501851532
Thu Sep 18 00:00:00 CEST 2014 12.3417 +0.006099999999999994 +0.04945037128311469
Wed Sep 17 00:00:00 CEST 2014 12.3356 -0.021000000000000796 -0.16994966252853771
Tue Sep 16 00:00:00 CEST 2014 12.3566 +0.03330000000000055 +0.27021982748127016
Mon Sep 15 00:00:00 CEST 2014 12.3233 -0.009400000000001185 -0.07622013022292151
Fri Sep 12 00:00:00 CEST 2014 12.3327 -0.04839999999999911 -0.3909184159727346
Thu Sep 11 00:00:00 CEST 2014 12.3811 -0.0036000000000004917 -0.02906812437927897
Wed Sep 10 00:00:00 CEST 2014 12.3847 -0.005599999999999383 -0.04519664576321247
Tue Sep 09 00:00:00 CEST 2014 12.3903 -0.048199999999999577 -0.3875065321381186
Mon Sep 08 00:00:00 CEST 2014 12.4385 -0.04279999999999973 -0.34291299784476337
Fri Sep 05 00:00:00 CEST 2014 12.4813 +0.015499999999999403 +0.12434019477289837
Thu Sep 04 00:00:00 CEST 2014 12.4658 +0.006899999999999906 +0.05538209633273539
Wed Sep 03 00:00:00 CEST 2014 12.4589 +0.03909999999999947 +0.3148198843781529
Tue Sep 02 00:00:00 CEST 2014 12.4198 -0.017099999999999227 -0.13749407006568504
Mon Sep 01 00:00:00 CEST 2014 12.4369 +0.0033999999999991815 +0.027345477942645857
Fri Aug 29 00:00:00 CEST 2014 12.4335 +0.006999999999999673 +0.05633122761838649
Thu Aug 28 00:00:00 CEST 2014 12.4265 -0.03039999999999843 -0.24404145493660678
Wed Aug 27 00:00:00 CEST 2014 12.4569 +0.012299999999999756 +0.09883805023864056
Tue Aug 26 00:00:00 CEST 2014 12.4446 +0.02179999999999893 +0.17548378787391528
Mon Aug 25 00:00:00 CEST 2014 12.4228 +0.04870000000000019 +0.39356397637000384
Fri Aug 22 00:00:00 CEST 2014 12.3741 -0.03049999999999997 -0.24587652967447582
Thu Aug 21 00:00:00 CEST 2014 12.4046 +0.021600000000001174 +0.17443268997820383
Nájdených 1 013 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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