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  • Referenčná mena EUR

Aktuálna hodnota podielového listu 12.0366 EUR

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 1.2226621169113328 %
Výkonnosť stratégie za 3 mesiace 0.7217412311219529 %
Výkonnosť stratégie za 6 mesiacov 2.221959528946582 %
Výkonnosť stratégie za 12 mesiacov 7.055934914712703 %
Výkonnosť stratégie od začiatku roku 1.1153204330566435 %
Výkonnosť stratégie za 3 roky 5.8081710739907315 %
Výkonnosť stratégie za 3 roky p.a. 1.892758972378017 %
Výkonnosť stratégie za 5 rokov 17.255118820576733 %
Výkonnosť stratégie za 5 rokov p.a. 3.2276698463099995 %
Výkonnosť stratégie za rok 2017 10.091988288600096 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Jul 14 00:00:00 CEST 2017 11.4502 +0.05259999999999998 +0.4615006668070549
Thu Jul 13 00:00:00 CEST 2017 11.3976 +0.036800000000001276 +0.32392085064432763
Wed Jul 12 00:00:00 CEST 2017 11.3608 +0.11580000000000013 +1.029791018230327
Tue Jul 11 00:00:00 CEST 2017 11.245 +0.02069999999999972 +0.1844213002147228
Mon Jul 10 00:00:00 CEST 2017 11.2243 +0.05749999999999922 +0.5149192248450731
Fri Jul 07 00:00:00 CEST 2017 11.1668 -0.107899999999999 -0.9570099426148744
Tue Jul 04 00:00:00 CEST 2017 11.2747 -0.010300000000000864 -0.09127159946832819
Mon Jul 03 00:00:00 CEST 2017 11.285 +0.08009999999999984 +0.7148658176333527
Fri Jun 30 00:00:00 CEST 2017 11.2049 +0.02149999999999963 +0.19224922653218357
Thu Jun 29 00:00:00 CEST 2017 11.1834 -0.07209999999999894 -0.6405757185375904
Wed Jun 28 00:00:00 CEST 2017 11.2555 +0.04829999999999934 +0.4309729459633047
Tue Jun 27 00:00:00 CEST 2017 11.2072 -0.04020000000000046 -0.3574159361274667
Mon Jun 26 00:00:00 CEST 2017 11.2474 +0.036599999999999966 +0.3264709030577677
Fri Jun 23 00:00:00 CEST 2017 11.2108 -1.9999999999953388E-4 -0.001783962179999321
Thu Jun 22 00:00:00 CEST 2017 11.211 +0.0045999999999999375 +0.04104797258708004
Wed Jun 21 00:00:00 CEST 2017 11.2064 -0.009999999999999787 -0.08915516565029691
Tue Jun 20 00:00:00 CEST 2017 11.2164 -0.09660000000000046 -0.853884911164144
Mon Jun 19 00:00:00 CEST 2017 11.313 +0.06160000000000032 +0.547487423787274
Fri Jun 16 00:00:00 CEST 2017 11.2514 +0.03049999999999997 +0.2718142038517328
Thu Jun 15 00:00:00 CEST 2017 11.2209 -0.06909999999999883 -0.6120460584588017
Wed Jun 14 00:00:00 CEST 2017 11.29 -0.035400000000000986 -0.31257174139544475
Tue Jun 13 00:00:00 CEST 2017 11.3254 +0.0472999999999999 +0.4193968842269413
Mon Jun 12 00:00:00 CEST 2017 11.2781 -0.06109999999999971 -0.5388387187808661
Fri Jun 09 00:00:00 CEST 2017 11.3392 +0.011400000000000077 +0.10063737001007667
Thu Jun 08 00:00:00 CEST 2017 11.3278 +0.011499999999999844 +0.10162332211058356
Wed Jun 07 00:00:00 CEST 2017 11.3163 -0.017300000000000537 -0.15264346721254185
Tue Jun 06 00:00:00 CEST 2017 11.3336 +0.021399999999999864 +0.18917628754795146
Thu Jun 01 00:00:00 CEST 2017 11.3122 +0.05590000000000117 +0.4966107868482652
Wed May 31 00:00:00 CEST 2017 11.2563 -0.034600000000001074 -0.3064414705648062
Tue May 30 00:00:00 CEST 2017 11.2909 -0.02999999999999936 -0.26499659921030627
Mon May 29 00:00:00 CEST 2017 11.3209 -0.0038000000000000256 -0.03355497275866526
Fri May 26 00:00:00 CEST 2017 11.3247 +0.0 +0.0
Thu May 25 00:00:00 CEST 2017 11.3247 +0.006899999999999906 +0.06096591210305746
Wed May 24 00:00:00 CEST 2017 11.3178 +0.0032999999999994145 +0.029166114278126543
Tue May 23 00:00:00 CEST 2017 11.3145 +0.030600000000001515 +0.2711828357216888
Mon May 22 00:00:00 CEST 2017 11.2839 +0.011699999999999378 +0.10379517751634637
Fri May 19 00:00:00 CEST 2017 11.2722 +0.12570000000000014 +1.1277082492262167
Thu May 18 00:00:00 CEST 2017 11.1465 -0.10570000000000057 -0.9393718561703537
Wed May 17 00:00:00 CEST 2017 11.2522 -0.14320000000000022 -1.2566474191340404
Tue May 16 00:00:00 CEST 2017 11.3954 +0.02940000000000076 +0.25866619743094077
Mon May 15 00:00:00 CEST 2017 11.366 +0.0693999999999999 +0.6143441389444604
Fri May 12 00:00:00 CEST 2017 11.2966 +0.02319999999999922 +0.20579417034790026
Thu May 11 00:00:00 CEST 2017 11.2734 +0.0036000000000004917 +0.03194377894905642
Wed May 10 00:00:00 CEST 2017 11.2698 +0.027599999999999625 +0.24550354912740602
Tue May 09 00:00:00 CEST 2017 11.2422 +0.04420000000000002 +0.3947133416681652
Fri May 05 00:00:00 CEST 2017 11.198 +0.0 +0.0
Thu May 04 00:00:00 CEST 2017 11.198 +0.02800000000000047 +0.2506714413607938
Wed May 03 00:00:00 CEST 2017 11.17 -0.019199999999999662 -0.171594037107198
Tue May 02 00:00:00 CEST 2017 11.1892 +0.03149999999999942 +0.28231624797223276
Fri Apr 28 00:00:00 CEST 2017 11.1577 +0.03700000000000081 +0.332712868794232
Thu Apr 27 00:00:00 CEST 2017 11.1207 -0.052100000000001145 -0.46631104109981436
Wed Apr 26 00:00:00 CEST 2017 11.1728 -0.0029000000000003467 -0.025949157547174195
Tue Apr 25 00:00:00 CEST 2017 11.1757 +0.05050000000000132 +0.4539244238305855
Mon Apr 24 00:00:00 CEST 2017 11.1252 +0.11689999999999934 +1.0619260012899332
Fri Apr 21 00:00:00 CEST 2017 11.0083 -0.011699999999999378 -0.10617059891106351
Thu Apr 20 00:00:00 CEST 2017 11.02 +0.027499999999999858 +0.25017057084374983
Wed Apr 19 00:00:00 CEST 2017 10.9925 -0.06990000000000052 -0.6318701185999487
Tue Apr 18 00:00:00 CEST 2017 11.0624 -0.04190000000000005 -0.3773313040894095
Thu Apr 13 00:00:00 CEST 2017 11.1043 +0.0 +0.0
Wed Apr 12 00:00:00 CEST 2017 11.1043 -0.060699999999998866 -0.5436632333183979
Tue Apr 11 00:00:00 CEST 2017 11.165 -0.027800000000000935 -0.24837395468516377
Mon Apr 10 00:00:00 CEST 2017 11.1928 -0.002000000000000668 -0.01786543752456282
Fri Apr 07 00:00:00 CEST 2017 11.1948 +0.0051000000000005485 +0.045577629427072
Thu Apr 06 00:00:00 CEST 2017 11.1897 +0.0 +0.0
Wed Apr 05 00:00:00 CEST 2017 11.1897 -0.02800000000000047 -0.24960553411126796
Tue Apr 04 00:00:00 CEST 2017 11.2177 +0.019600000000000506 +0.1750296925371373
Mon Apr 03 00:00:00 CEST 2017 11.1981 -9.999999999976694E-5 -8.930006608238727E-4
Fri Mar 31 00:00:00 CEST 2017 11.1982 -0.016199999999999548 -0.14445712655157195
Thu Mar 30 00:00:00 CEST 2017 11.2144 -0.001200000000000756 -0.010699383002261698
Wed Mar 29 00:00:00 CEST 2017 11.2156 +0.04860000000000042 +0.43521088922719287
Tue Mar 28 00:00:00 CEST 2017 11.167 +0.057599999999998985 +0.5184798458962518
Mon Mar 27 00:00:00 CEST 2017 11.1094 -0.01819999999999844 -0.16355728099497924
Fri Mar 24 00:00:00 CET 2017 11.1276 +8.999999999996788E-4 +0.008088651621761755
Thu Mar 23 00:00:00 CET 2017 11.1267 -0.001300000000000523 -0.01168224299065912
Wed Mar 22 00:00:00 CET 2017 11.128 +0.010400000000000631 +0.09354536950421277
Tue Mar 21 00:00:00 CET 2017 11.1176 -0.08720000000000105 -0.778237898043713
Mon Mar 20 00:00:00 CET 2017 11.2048 +0.07430000000000092 +0.6675351511612178
Wed Mar 15 00:00:00 CET 2017 11.1305 +0.12480000000000047 +1.133957858200759
Tue Mar 14 00:00:00 CET 2017 11.0057 -0.055800000000001404 -0.5044523798761702
Mon Mar 13 00:00:00 CET 2017 11.0615 +0.05860000000000021 +0.5325868634632656
Fri Mar 10 00:00:00 CET 2017 11.0029 -0.09699999999999953 -0.8738817466824003
Tue Mar 07 00:00:00 CET 2017 11.0999 -0.019899999999999807 -0.17896005323837016
Mon Mar 06 00:00:00 CET 2017 11.1198 -0.037700000000000955 -0.3378893121219022
Fri Mar 03 00:00:00 CET 2017 11.1575 +0.020400000000000418 +0.18317156171714544
Thu Mar 02 00:00:00 CET 2017 11.1371 -0.07279999999999909 -0.6494259538443572
Wed Mar 01 00:00:00 CET 2017 11.2099 +0.12880000000000003 +1.1623394789326085
Tue Feb 28 00:00:00 CET 2017 11.0811 -0.04070000000000107 -0.36594795806435343
Mon Feb 27 00:00:00 CET 2017 11.1218 -0.004099999999999326 -0.036850951383698316
Fri Feb 24 00:00:00 CET 2017 11.1259 -0.06670000000000087 -0.5959294533888482
Thu Feb 23 00:00:00 CET 2017 11.1926 +7.00000000000145E-4 +0.006254523360652797
Wed Feb 22 00:00:00 CET 2017 11.1919 -0.03420000000000023 -0.30464720606444473
Tue Feb 21 00:00:00 CET 2017 11.2261 +0.1034000000000006 +0.9296303954974974
Mon Feb 20 00:00:00 CET 2017 11.1227 +0.015399999999999636 +0.13864755611174928
Fri Feb 17 00:00:00 CET 2017 11.1073 -0.03759999999999941 -0.3373740455275538
Thu Feb 16 00:00:00 CET 2017 11.1449 -0.029600000000000293 -0.2648888093426933
Wed Feb 15 00:00:00 CET 2017 11.1745 +0.026999999999999247 +0.24220677281900294
Tue Feb 14 00:00:00 CET 2017 11.1475 -1.9999999999953388E-4 -0.0017940920548653594
Mon Feb 13 00:00:00 CET 2017 11.1477 +0.03640000000000043 +0.32759443089467766
Fri Feb 10 00:00:00 CET 2017 11.1113 +0.07150000000000034 +0.6476566604467564
Thu Feb 09 00:00:00 CET 2017 11.0398 +0.03999999999999915 +0.3636429753268118
Nájdených 1 093 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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