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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 Mar 15 00:00:00 CET 2016 9.7489 -0.08059999999999867 -0.8199806704308372
Mon Mar 14 00:00:00 CET 2016 9.8295 -0.018200000000000216 -0.18481472831220458
Fri Mar 11 00:00:00 CET 2016 9.8477 +0.20730000000000004 +2.150325712626028
Thu Mar 10 00:00:00 CET 2016 9.6404 -0.023300000000000765 -0.24110847811915903
Wed Mar 09 00:00:00 CET 2016 9.6637 +0.051899999999999835 +0.5399612975717218
Tue Mar 08 00:00:00 CET 2016 9.6118 -0.13989999999999903 -1.4346216557112967
Mon Mar 07 00:00:00 CET 2016 9.7517 +0.0052000000000003155 +0.05335248550761662
Fri Mar 04 00:00:00 CET 2016 9.7465 +0.10409999999999897 +1.0796067369119697
Thu Mar 03 00:00:00 CET 2016 9.6424 +0.09549999999999947 +1.0003247127339705
Wed Mar 02 00:00:00 CET 2016 9.5469 +0.09670000000000023 +1.0232587670102191
Tue Mar 01 00:00:00 CET 2016 9.4502 +0.19950000000000045 +2.1565935550823383
Mon Feb 29 00:00:00 CET 2016 9.2507 -0.005300000000000082 -0.057260155574766713
Fri Feb 26 00:00:00 CET 2016 9.256 +0.04910000000000103 +0.5332956804136018
Thu Feb 25 00:00:00 CET 2016 9.2069 +0.06009999999999849 +0.6570603927056311
Wed Feb 24 00:00:00 CET 2016 9.1468 -0.04519999999999946 -0.4917319408180987
Tue Feb 23 00:00:00 CET 2016 9.192 -0.17130000000000045 -1.8294831950274073
Mon Feb 22 00:00:00 CET 2016 9.3633 +0.17870000000000097 +1.9456481501644305
Fri Feb 19 00:00:00 CET 2016 9.1846 -0.04010000000000069 -0.43470248354961427
Thu Feb 18 00:00:00 CET 2016 9.2247 -0.03730000000000011 -0.40272079464477883
Wed Feb 17 00:00:00 CET 2016 9.262 +0.17120000000000068 +1.8832225986711961
Tue Feb 16 00:00:00 CET 2016 9.0908 +0.07889999999999908 +0.8755090491461317
Mon Feb 15 00:00:00 CET 2016 9.0119 +0.06400000000000006 +0.7152516232859227
Fri Feb 12 00:00:00 CET 2016 8.9479 +0.16990000000000016 +1.9355206197311503
Thu Feb 11 00:00:00 CET 2016 8.778 -0.15090000000000003 -1.690017807344688
Wed Feb 10 00:00:00 CET 2016 8.9289 +0.017100000000001003 +0.19188042819632756
Tue Feb 09 00:00:00 CET 2016 8.9118 -0.12240000000000073 -1.3548515640565881
Mon Feb 08 00:00:00 CET 2016 9.0342 -0.17070000000000007 -1.8544470879640187
Fri Feb 05 00:00:00 CET 2016 9.2049 -0.10839999999999961 -1.1639268572901074
Thu Feb 04 00:00:00 CET 2016 9.3133 +0.06530000000000058 +0.7060986159169715
Wed Feb 03 00:00:00 CET 2016 9.248 +0.028200000000000003 +0.30586346775419315
Tue Feb 02 00:00:00 CET 2016 9.2198 -0.20940000000000047 -2.2207610401730733
Mon Feb 01 00:00:00 CET 2016 9.4292 -0.036599999999999966 -0.38665511631346305
Fri Jan 29 00:00:00 CET 2016 9.4658 +0.2259999999999991 +2.445940388320082
Thu Jan 28 00:00:00 CET 2016 9.2398 +0.04290000000000127 +0.46646152507912575
Wed Jan 27 00:00:00 CET 2016 9.1969 +3.9999999999906777E-4 +0.00434948078071784
Tue Jan 26 00:00:00 CET 2016 9.1965 +0.12899999999999956 +1.4226633581472186
Mon Jan 25 00:00:00 CET 2016 9.0675 -0.11059999999999981 -1.2050424379773546
Fri Jan 22 00:00:00 CET 2016 9.1781 +0.22250000000000014 +2.484478985215958
Thu Jan 21 00:00:00 CET 2016 8.9556 +0.1012000000000004 +1.1429345861944284
Wed Jan 20 00:00:00 CET 2016 8.8544 -0.20279999999999987 -2.2391025924126637
Tue Jan 19 00:00:00 CET 2016 9.0572 +0.07419999999999938 +0.8260046754981545
Mon Jan 18 00:00:00 CET 2016 8.983 -0.02200000000000024 -0.24430871737924065
Fri Jan 15 00:00:00 CET 2016 9.005 -0.26339999999999897 -2.8419144620430643
Thu Jan 14 00:00:00 CET 2016 9.2684 +0.07169999999999987 +0.7796274750725871
Wed Jan 13 00:00:00 CET 2016 9.1967 -0.10330000000000084 -1.110752688172056
Tue Jan 12 00:00:00 CET 2016 9.3 +0.033500000000000085 +0.36151729347650985
Mon Jan 11 00:00:00 CET 2016 9.2665 -0.01159999999999961 -0.1250255979133641
Fri Jan 08 00:00:00 CET 2016 9.2781 -0.08900000000000041 -0.950133979566786
Thu Jan 07 00:00:00 CET 2016 9.3671 -0.21449999999999925 -2.238665776070789
Wed Jan 06 00:00:00 CET 2016 9.5816 -0.1595999999999993 -1.6384018396090738
Tue Jan 05 00:00:00 CET 2016 9.7412 +0.014299999999998647 +0.1470149790786337
Mon Jan 04 00:00:00 CET 2016 9.7269 -0.21469999999999878 -2.159612134867615
Thu Dec 31 00:00:00 CET 2015 9.9416 -0.03550000000000075 -0.35581481592848263
Wed Dec 30 00:00:00 CET 2015 9.9771 +0.05620000000000047 +0.566480863631341
Tue Dec 22 00:00:00 CET 2015 9.9209 +0.05529999999999902 +0.5605335711968706
Mon Dec 21 00:00:00 CET 2015 9.8656 +0.019700000000000273 +0.20008328339716286
Fri Dec 18 00:00:00 CET 2015 9.8459 -0.09849999999999959 -0.9905072201439964
Thu Dec 17 00:00:00 CET 2015 9.9444 -0.08619999999999983 -0.8593703267999899
Wed Dec 16 00:00:00 CET 2015 10.0306 +0.10489999999999888 +1.056852413431784
Tue Dec 15 00:00:00 CET 2015 9.9257 +0.15570000000000128 +1.5936540429887458
Mon Dec 14 00:00:00 CET 2015 9.77 -0.013600000000000279 -0.13900813606443307
Fri Dec 11 00:00:00 CET 2015 9.7836 -0.21330000000000027 -2.1336614350448713
Thu Dec 10 00:00:00 CET 2015 9.9969 -5.000000000006111E-4 -0.0050013003380939836
Wed Dec 09 00:00:00 CET 2015 9.9974 -0.019199999999999662 -0.191681808198382
Tue Dec 08 00:00:00 CET 2015 10.0166 -0.1051000000000002 -1.038363120819625
Mon Dec 07 00:00:00 CET 2015 10.1217 -0.10899999999999999 -1.065420743448641
Fri Dec 04 00:00:00 CET 2015 10.2307 +0.052100000000001145 +0.5118582123278372
Thu Dec 03 00:00:00 CET 2015 10.1786 -0.15050000000000097 -1.4570485327860183
Wed Dec 02 00:00:00 CET 2015 10.3291 -0.11129999999999995 -1.0660511091529088
Tue Dec 01 00:00:00 CET 2015 10.4404 +0.07540000000000013 +0.7274481427882193
Mon Nov 30 00:00:00 CET 2015 10.365 -0.0045999999999999375 -0.044360438203980834
Fri Nov 27 00:00:00 CET 2015 10.3696 -0.06579999999999941 -0.6305460260267921
Thu Nov 26 00:00:00 CET 2015 10.4354 +0.02859999999999907 +0.274820309797434
Wed Nov 25 00:00:00 CET 2015 10.4068 +0.006099999999999994 +0.05864989856452496
Tue Nov 24 00:00:00 CET 2015 10.4007 +0.02829999999999977 +0.2728394585631122
Mon Nov 23 00:00:00 CET 2015 10.3724 +0.0 +0.0
Fri Nov 20 00:00:00 CET 2015 10.3724 -0.011099999999999 -0.10690037078056491
Thu Nov 19 00:00:00 CET 2015 10.3835 +0.043699999999999406 +0.42263873575889477
Wed Nov 18 00:00:00 CET 2015 10.3398 +0.10250000000000092 +1.0012405614761661
Mon Nov 16 00:00:00 CET 2015 10.2373 +0.09299999999999997 +0.9167709945486564
Fri Nov 13 00:00:00 CET 2015 10.1443 -0.12700000000000067 -1.2364549764878916
Thu Nov 12 00:00:00 CET 2015 10.2713 -0.13260000000000005 -1.2745220542296636
Wed Nov 11 00:00:00 CET 2015 10.4039 -0.019600000000000506 -0.18803664795893837
Tue Nov 10 00:00:00 CET 2015 10.4235 -0.00969999999999871 -0.09297243415250023
Mon Nov 09 00:00:00 CET 2015 10.4332 -0.09700000000000131 -0.9211600919260832
Fri Nov 06 00:00:00 CET 2015 10.5302 -0.047699999999998965 -0.45094016770813994
Thu Nov 05 00:00:00 CET 2015 10.5779 -0.030300000000000438 -0.28562809901774244
Wed Nov 04 00:00:00 CET 2015 10.6082 -0.013600000000000279 -0.12803856220227772
Tue Nov 03 00:00:00 CET 2015 10.6218 +0.10890000000000022 +1.0358702165910358
Mon Nov 02 00:00:00 CET 2015 10.5129 +0.0815999999999999 +0.7822610796353331
Fri Oct 30 00:00:00 CET 2015 10.4313 +0.00709999999999944 +0.06811074231114844
Thu Oct 29 00:00:00 CET 2015 10.4242 +0.0365000000000002 +0.3513771094660001
Tue Oct 27 00:00:00 CET 2015 10.3877 -0.07620000000000005 -0.7282179684438859
Thu Oct 22 00:00:00 CEST 2015 10.4639 +0.16650000000000098 +1.6169130071668576
Wed Oct 21 00:00:00 CEST 2015 10.2974 -0.05129999999999946 -0.49571443756219935
Tue Oct 20 00:00:00 CEST 2015 10.3487 -0.008500000000001506 -0.08206851272547055
Mon Oct 19 00:00:00 CEST 2015 10.3572 -0.047699999999998965 -0.45843785139693694
Fri Oct 16 00:00:00 CEST 2015 10.4049 +0.021900000000000475 +0.21092169893096013
Thu Oct 15 00:00:00 CEST 2015 10.383 +0.1338999999999988 +1.306456176639898
Wed Oct 14 00:00:00 CEST 2015 10.2491 +0.009299999999999642 +0.09082208636887401
Nájdených 1 087 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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