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  • Referenčná mena EUR

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 4.678823667566978 %
Výkonnosť stratégie za 3 mesiace 6.775499028893628 %
Výkonnosť stratégie za 6 mesiacov 9.08741258741259 %
Výkonnosť stratégie za 12 mesiacov 13.71037549317078 %
Výkonnosť stratégie od začiatku roku 4.049558525583841 %
Výkonnosť stratégie za 3 roky 11.739266687558757 %
Výkonnosť stratégie za 3 roky p.a. 3.7483117341941874 %
Výkonnosť stratégie za 5 rokov N/A
Výkonnosť stratégie za 5 rokov p.a. N/A
Výkonnosť stratégie za rok 2017 11.422944362383047 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Sep 30 00:00:00 CEST 2016 10.6134 +0.03310000000000102 +0.3128455714866334
Thu Sep 29 00:00:00 CEST 2016 10.5803 +0.056199999999998695 +0.5340124096122167
Tue Sep 27 00:00:00 CEST 2016 10.5241 -0.08729999999999905 -0.8227001149706865
Fri Sep 23 00:00:00 CEST 2016 10.6114 -0.08329999999999949 -0.7788904784612924
Thu Sep 22 00:00:00 CEST 2016 10.6947 +0.09019999999999939 +0.8505822999670016
Wed Sep 21 00:00:00 CEST 2016 10.6045 +0.1343999999999994 +1.2836553614578747
Tue Sep 20 00:00:00 CEST 2016 10.4701 -0.00590000000000046 -0.05631920580374583
Mon Sep 19 00:00:00 CEST 2016 10.476 +0.07530000000000037 +0.7239897314603922
Fri Sep 16 00:00:00 CEST 2016 10.4007 -0.06630000000000003 -0.6334193178561236
Thu Sep 15 00:00:00 CEST 2016 10.467 +0.07380000000000031 +0.7100796674749006
Wed Sep 14 00:00:00 CEST 2016 10.3932 -0.01609999999999978 -0.15466938218708037
Tue Sep 13 00:00:00 CEST 2016 10.4093 -0.18200000000000038 -1.7183915100129354
Mon Sep 12 00:00:00 CEST 2016 10.5913 +0.014499999999999957 +0.1370925043491411
Fri Sep 09 00:00:00 CEST 2016 10.5768 -0.21059999999999945 -1.952277657266805
Thu Sep 08 00:00:00 CEST 2016 10.7874 -0.0022999999999999687 -0.021316626041496534
Wed Sep 07 00:00:00 CEST 2016 10.7897 +0.029399999999998983 +0.27322658290196955
Tue Sep 06 00:00:00 CEST 2016 10.7603 +0.08220000000000027 +0.769799870763535
Mon Sep 05 00:00:00 CEST 2016 10.6781 +0.015600000000000946 +0.14630715123095683
Fri Sep 02 00:00:00 CEST 2016 10.6625 +0.11399999999999899 +1.0807223775892254
Thu Sep 01 00:00:00 CEST 2016 10.5485 -4.999999999988347E-4 -0.0047397857616715555
Wed Aug 31 00:00:00 CEST 2016 10.549 -0.06350000000000122 -0.5983510011778606
Tue Aug 30 00:00:00 CEST 2016 10.6125 -0.0016999999999995907 -0.016016280077622014
Mon Aug 29 00:00:00 CEST 2016 10.6142 +0.02660000000000018 +0.2512372964600189
Fri Aug 26 00:00:00 CEST 2016 10.5876 -0.008599999999999497 -0.08116117098582265
Thu Aug 25 00:00:00 CEST 2016 10.5962 -0.006600000000000605 -0.06224770815256875
Wed Aug 24 00:00:00 CEST 2016 10.6028 -0.03059999999999974 -0.28777249045461417
Tue Aug 23 00:00:00 CEST 2016 10.6334 +0.01929999999999943 +0.18183359870360505
Mon Aug 22 00:00:00 CEST 2016 10.6141 -0.06819999999999915 -0.6384392874193736
Fri Aug 19 00:00:00 CEST 2016 10.6823 -0.053000000000000824 -0.49369835961734054
Thu Aug 18 00:00:00 CEST 2016 10.7353 +0.05820000000000114 +0.5450918320517815
Wed Aug 17 00:00:00 CEST 2016 10.6771 -0.034000000000000696 -0.3174277151739915
Tue Aug 16 00:00:00 CEST 2016 10.7111 -0.03359999999999985 -0.31271231397805366
Mon Aug 15 00:00:00 CEST 2016 10.7447 +0.039199999999999235 +0.36616692354397173
Fri Aug 12 00:00:00 CEST 2016 10.7055 -0.00879999999999903 -0.08213322382235333
Thu Aug 11 00:00:00 CEST 2016 10.7143 +0.08329999999999949 +0.783557520459027
Wed Aug 10 00:00:00 CEST 2016 10.631 -0.052799999999999514 -0.49420618132124616
Tue Aug 09 00:00:00 CEST 2016 10.6838 +0.04490000000000016 +0.42203611275601816
Mon Aug 08 00:00:00 CEST 2016 10.6389 +0.02779999999999916 +0.26198980313067466
Fri Aug 05 00:00:00 CEST 2016 10.6111 +0.09379999999999988 +0.8918638814144231
Thu Aug 04 00:00:00 CEST 2016 10.5173 +0.05220000000000091 +0.4988007759123292
Wed Aug 03 00:00:00 CEST 2016 10.4651 +0.048199999999999577 +0.4627096353041651
Tue Aug 02 00:00:00 CEST 2016 10.4169 -0.08750000000000036 -0.8329842732569261
Thu Jul 28 00:00:00 CEST 2016 10.5044 -0.031299999999999883 -0.2970851485900283
Wed Jul 27 00:00:00 CEST 2016 10.5357 +0.02289999999999992 +0.21782969332622315
Tue Jul 26 00:00:00 CEST 2016 10.5128 +0.04490000000000016 +0.42893034897161897
Mon Jul 25 00:00:00 CEST 2016 10.4679 -0.0472999999999999 -0.44982501521606366
Fri Jul 22 00:00:00 CEST 2016 10.5152 +0.016500000000000625 +0.15716231533428981
Thu Jul 21 00:00:00 CEST 2016 10.4987 -0.0045000000000001705 -0.04284408561200337
Wed Jul 20 00:00:00 CEST 2016 10.5032 +0.038399999999999324 +0.36694442320923315
Tue Jul 19 00:00:00 CEST 2016 10.4648 -0.03819999999999979 -0.3637056079215455
Mon Jul 18 00:00:00 CEST 2016 10.503 +0.03250000000000064 +0.3103958741225341
Fri Jul 15 00:00:00 CEST 2016 10.4705 -0.019300000000001205 -0.18398825525748919
Thu Jul 14 00:00:00 CEST 2016 10.4898 +0.09360000000000035 +0.9003289663531007
Wed Jul 13 00:00:00 CEST 2016 10.3962 -0.006499999999999062 -0.06248377824987017
Tue Jul 12 00:00:00 CEST 2016 10.4027 +0.10239999999999938 +0.9941458015785969
Mon Jul 11 00:00:00 CEST 2016 10.3003 +0.09740000000000038 +0.9546305462172455
Fri Jul 08 00:00:00 CEST 2016 10.2029 +0.14470000000000027 +1.4386271897556213
Thu Jul 07 00:00:00 CEST 2016 10.0582 -0.11520000000000152 -1.13236479446401
Thu Jun 30 00:00:00 CEST 2016 10.1734 +0.1164000000000005 +1.15740280401711
Wed Jun 29 00:00:00 CEST 2016 10.057 +0.19449999999999967 +1.972116603295305
Tue Jun 28 00:00:00 CEST 2016 9.8625 +0.2096 +2.1713681898704067
Mon Jun 27 00:00:00 CEST 2016 9.6529 -0.19209999999999994 -1.9512442864398167
Fri Jun 24 00:00:00 CEST 2016 9.845 -0.4230999999999998 -4.12052862749681
Thu Jun 23 00:00:00 CEST 2016 10.2681 +0.1387999999999998 +1.3702822505010204
Wed Jun 22 00:00:00 CEST 2016 10.1293 +0.008800000000000807 +0.08695222568056238
Tue Jun 21 00:00:00 CEST 2016 10.1205 +0.04749999999999943 +0.47155762930606215
Mon Jun 20 00:00:00 CEST 2016 10.073 +0.14530000000000065 +1.4635816956596273
Fri Jun 17 00:00:00 CEST 2016 9.9277 +0.04490000000000016 +0.4543246853118603
Thu Jun 16 00:00:00 CEST 2016 9.8828 -0.025900000000000034 -0.26138645836488195
Wed Jun 15 00:00:00 CEST 2016 9.9087 +0.052199999999999136 +0.5295997565058599
Tue Jun 14 00:00:00 CEST 2016 9.8565 -0.07059999999999889 -0.7111845352620492
Mon Jun 13 00:00:00 CEST 2016 9.9271 -0.11320000000000086 -1.1274563509058595
Fri Jun 10 00:00:00 CEST 2016 10.0403 -0.1789000000000005 -1.750626272115241
Thu Jun 09 00:00:00 CEST 2016 10.2192 -0.06759999999999877 -0.6571528560874071
Wed Jun 08 00:00:00 CEST 2016 10.2868 +0.034900000000000375 +0.34042470176261475
Tue Jun 07 00:00:00 CEST 2016 10.2519 +0.14939999999999998 +1.4788418708240556
Thu Jun 02 00:00:00 CEST 2016 10.1025 +0.026599999999998403 +0.2639962683234103
Wed Jun 01 00:00:00 CEST 2016 10.0759 -0.007899999999999352 -0.07834348162398896
Tue May 31 00:00:00 CEST 2016 10.0838 -0.0030000000000001137 -0.029741840821671417
Mon May 30 00:00:00 CEST 2016 10.0868 +0.0024999999999995026 +0.024791011770773252
Fri May 27 00:00:00 CEST 2016 10.0843 +0.01860000000000106 +0.18478595626734773
Thu May 26 00:00:00 CEST 2016 10.0657 +0.022599999999998843 +0.22503012018199797
Wed May 25 00:00:00 CEST 2016 10.0431 +0.1092000000000013 +1.0992661492465317
Tue May 24 00:00:00 CEST 2016 9.9339 +0.1120000000000001 +1.1403089015363577
Mon May 23 00:00:00 CEST 2016 9.8219 -0.028400000000001313 -0.2883160918956946
Fri May 20 00:00:00 CEST 2016 9.8503 +0.07530000000000037 +0.7703324808184107
Thu May 19 00:00:00 CEST 2016 9.775 -0.06639999999999979 -0.6747007539577652
Wed May 18 00:00:00 CEST 2016 9.8414 -0.017099999999999227 -0.17345437946949005
Tue May 17 00:00:00 CEST 2016 9.8585 -0.04809999999999981 -0.4855348959279695
Mon May 16 00:00:00 CEST 2016 9.9066 +0.07959999999999923 +0.8100132288592476
Fri May 13 00:00:00 CEST 2016 9.827 -0.07249999999999979 -0.7323602202131383
Thu May 12 00:00:00 CEST 2016 9.8995 -0.013600000000000279 -0.13719220021991418
Wed May 11 00:00:00 CEST 2016 9.9131 -0.0389999999999997 -0.39187709126716186
Tue May 10 00:00:00 CEST 2016 9.9521 +0.12069999999999936 +1.2276990052281462
Mon May 09 00:00:00 CEST 2016 9.8314 -0.050200000000000244 -0.5080148963730551
Fri May 06 00:00:00 CEST 2016 9.8816 -0.0039999999999995595 -0.040462895524797204
Thu May 05 00:00:00 CEST 2016 9.8856 +0.008599999999999497 +0.08707097296749566
Wed May 04 00:00:00 CEST 2016 9.877 -0.09249999999999936 -0.9278298811374697
Tue May 03 00:00:00 CEST 2016 9.9695 -0.2506000000000004 -2.4520308020469486
Thu Apr 28 00:00:00 CEST 2016 10.2201 -0.07269999999999932 -0.7063189802580325
Nájdených 1 013 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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