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  • Referenčná mena EUR

Aktuálna hodnota podielového listu 12.1041 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Wed May 16 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 1.929725300440166 %
Výkonnosť stratégie za 3 mesiace 0.8171769310700405 %
Výkonnosť stratégie za 6 mesiacov 2.987036001876231 %
Výkonnosť stratégie za 12 mesiacov 6.258637237626507 %
Výkonnosť stratégie od začiatku roku 1.0113557688105845 %
Výkonnosť stratégie za 3 roky 5.545462958572167 %
Výkonnosť stratégie za 3 roky p.a. 1.8070082472473548 %
Výkonnosť stratégie za 5 rokov 17.151154156330673 %
Výkonnosť stratégie za 5 rokov p.a. 3.2076163592149376 %
Výkonnosť stratégie za rok 2017 10.091988288600096 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Wed Apr 27 00:00:00 CEST 2016 10.2928 +0.03689999999999927 +0.35979289969674255
Tue Apr 26 00:00:00 CEST 2016 10.2559 +0.06210000000000093 +0.6091938236967707
Mon Apr 25 00:00:00 CEST 2016 10.1938 -0.0990000000000002 -0.9618374009016009
Fri Apr 22 00:00:00 CEST 2016 10.2928 -0.003400000000000958 -0.03302189157166424
Thu Apr 21 00:00:00 CEST 2016 10.2962 -0.013999999999999346 -0.1357878605652587
Wed Apr 20 00:00:00 CEST 2016 10.3102 +0.030900000000000816 +0.30060412674015424
Tue Apr 19 00:00:00 CEST 2016 10.2793 +0.12849999999999895 +1.2659100760531032
Mon Apr 18 00:00:00 CEST 2016 10.1508 +0.0367999999999995 +0.36385208621712195
Fri Apr 15 00:00:00 CEST 2016 10.114 -0.03529999999999944 -0.3478072379375874
Thu Apr 14 00:00:00 CEST 2016 10.1493 -0.013700000000000045 -0.1348027157335423
Wed Apr 13 00:00:00 CEST 2016 10.163 +0.16029999999999944 +1.6025673068271544
Tue Apr 12 00:00:00 CEST 2016 10.0027 +0.14420000000000144 +1.4626971648831244
Mon Apr 11 00:00:00 CEST 2016 9.8585 +0.03270000000000017 +0.3327973294795328
Fri Apr 08 00:00:00 CEST 2016 9.8258 +0.12789999999999857 +1.3188422235741655
Thu Apr 07 00:00:00 CEST 2016 9.6979 -0.09639999999999915 -0.9842459389644915
Wed Apr 06 00:00:00 CEST 2016 9.7943 +0.06949999999999967 +0.7146676538335015
Tue Apr 05 00:00:00 CEST 2016 9.7248 -0.12129999999999974 -1.2319598622804904
Mon Apr 04 00:00:00 CEST 2016 9.8461 -0.06119999999999948 -0.6177263230143382
Fri Apr 01 00:00:00 CEST 2016 9.9073 -0.059800000000000963 -0.599973914177653
Thu Mar 31 00:00:00 CEST 2016 9.9671 -0.034399999999999764 -0.3439484077388357
Wed Mar 30 00:00:00 CEST 2016 10.0015 +0.09089999999999954 +0.9171997659072133
Tue Mar 29 00:00:00 CEST 2016 9.9106 +0.05269999999999975 +0.5345966179409345
Thu Mar 24 00:00:00 CET 2016 9.8579 -0.13119999999999976 -1.3134316404881332
Tue Mar 22 00:00:00 CET 2016 9.9891 -0.007899999999999352 -0.07902370711212825
Mon Mar 21 00:00:00 CET 2016 9.997 +0.0045000000000001705 +0.04503377533148978
Fri Mar 18 00:00:00 CET 2016 9.9925 +0.24359999999999893 +2.4987434479787396
Nájdených 1 087 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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