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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 %)
Thu Jun 25 00:00:00 CEST 2015 11.2503 -0.05410000000000004 -0.4785747142705503
Wed Jun 24 00:00:00 CEST 2015 11.3044 -0.052400000000000446 -0.46139757678218984
Tue Jun 23 00:00:00 CEST 2015 11.3568 +0.06259999999999977 +0.5542667918046362
Mon Jun 22 00:00:00 CEST 2015 11.2942 +0.1387999999999998 +1.2442404575362644
Fri Jun 19 00:00:00 CEST 2015 11.1554 -0.07789999999999964 -0.693473867874971
Thu Jun 18 00:00:00 CEST 2015 11.2333 +0.06709999999999994 +0.6009206354892456
Wed Jun 17 00:00:00 CEST 2015 11.1662 +0.023999999999999133 +0.21539731830337416
Tue Jun 16 00:00:00 CEST 2015 11.1422 +0.032300000000001106 +0.29073168975419605
Mon Jun 15 00:00:00 CEST 2015 11.1099 -0.1059000000000001 -0.9442037126196965
Fri Jun 12 00:00:00 CEST 2015 11.2158 -0.07339999999999947 -0.6501789320766704
Thu Jun 11 00:00:00 CEST 2015 11.2892 +0.004999999999999005 +0.04430974282625755
Wed Jun 10 00:00:00 CEST 2015 11.2842 +0.13180000000000014 +1.1818083999856555
Tue Jun 09 00:00:00 CEST 2015 11.1524 -0.03560000000000052 -0.3181980693600366
Mon Jun 08 00:00:00 CEST 2015 11.188 -0.06949999999999967 -0.6173662003108973
Fri Jun 05 00:00:00 CEST 2015 11.2575 -0.03880000000000017 -0.34347529722121806
Thu Jun 04 00:00:00 CEST 2015 11.2963 -0.10670000000000002 -0.9357186705253042
Wed Jun 03 00:00:00 CEST 2015 11.403 -0.03730000000000011 -0.32604040103842635
Tue Jun 02 00:00:00 CEST 2015 11.4403 -0.09889999999999866 -0.8570784803105767
Thu May 28 00:00:00 CEST 2015 11.5392 -0.07620000000000005 -0.6560256211581219
Wed May 27 00:00:00 CEST 2015 11.6154 +0.0608999999999984 +0.5270673763468636
Tue May 26 00:00:00 CEST 2015 11.5545 -0.12329999999999863 -1.0558495607049139
Mon May 25 00:00:00 CEST 2015 11.6778 -0.013099999999999667 -0.11205296427135636
Fri May 22 00:00:00 CEST 2015 11.6909 -0.0016000000000016001 -0.013683985460772874
Thu May 21 00:00:00 CEST 2015 11.6925 -0.005300000000000082 -0.04530766468909064
Wed May 20 00:00:00 CEST 2015 11.6978 +0.0058000000000006935 +0.04960656859391577
Tue May 19 00:00:00 CEST 2015 11.692 +0.028200000000000003 +0.24177369296455709
Mon May 18 00:00:00 CEST 2015 11.6638 -0.04579999999999984 -0.39113206258112143
Fri May 15 00:00:00 CEST 2015 11.7096 +0.01890000000000036 +0.16166696604993547
Thu May 14 00:00:00 CEST 2015 11.6907 +0.08230000000000004 +0.7089693670100985
Wed May 13 00:00:00 CEST 2015 11.6084 -0.012100000000000222 -0.1041263284712386
Tue May 12 00:00:00 CEST 2015 11.6205 -0.05799999999999983 -0.496639123175072
Mon May 11 00:00:00 CEST 2015 11.6785 +0.07119999999999926 +0.6134070800272156
Thu May 07 00:00:00 CEST 2015 11.6073 -0.045700000000000074 -0.3921736891787475
Wed May 06 00:00:00 CEST 2015 11.653 -0.07599999999999874 -0.6479665785659421
Tue May 05 00:00:00 CEST 2015 11.729 -0.13000000000000078 -1.0962138460241135
Wed Apr 29 00:00:00 CEST 2015 11.859 -0.07230000000000025 -0.605969173518389
Tue Apr 28 00:00:00 CEST 2015 11.9313 -0.03739999999999988 -0.3124817231612411
Mon Apr 27 00:00:00 CEST 2015 11.9687 +0.07479999999999976 +0.6288938027055906
Fri Apr 24 00:00:00 CEST 2015 11.8939 +0.053000000000000824 +0.4476011114020082
Thu Apr 23 00:00:00 CEST 2015 11.8409 +0.03730000000000011 +0.3160052865227527
Wed Apr 22 00:00:00 CEST 2015 11.8036 +0.06189999999999962 +0.5271809022543721
Tue Apr 21 00:00:00 CEST 2015 11.7417 +0.007600000000000051 +0.0647684952403722
Mon Apr 20 00:00:00 CEST 2015 11.7341 +0.05010000000000048 +0.42879150975694813
Fri Apr 17 00:00:00 CEST 2015 11.684 -0.13400000000000034 -1.1338635979015095
Thu Apr 16 00:00:00 CEST 2015 11.818 +0.02120000000000033 +0.17970975179710535
Wed Apr 15 00:00:00 CEST 2015 11.7968 +0.08749999999999858 +0.747269264601627
Tue Apr 14 00:00:00 CEST 2015 11.7093 +0.03160000000000096 +0.27060123140687153
Mon Apr 13 00:00:00 CEST 2015 11.6777 -0.05990000000000073 -0.5103257906216072
Fri Apr 10 00:00:00 CEST 2015 11.7376 +0.07040000000000113 +0.603400987383452
Thu Apr 09 00:00:00 CEST 2015 11.6672 +0.10689999999999955 +0.9247164865963526
Wed Apr 08 00:00:00 CEST 2015 11.5603 +0.045700000000000074 +0.39688742987165426
Tue Apr 07 00:00:00 CEST 2015 11.5146 +0.16719999999999935 +1.4734652872023588
Wed Apr 01 00:00:00 CEST 2015 11.3474 +0.04499999999999993 +0.39814552661381697
Tue Mar 31 00:00:00 CEST 2015 11.3024 -0.050499999999999545 -0.4448202661874916
Mon Mar 30 00:00:00 CEST 2015 11.3529 +0.12979999999999947 +1.156543201076346
Fri Mar 27 00:00:00 CET 2015 11.2231 -0.02269999999999861 -0.20185313628198287
Thu Mar 26 00:00:00 CET 2015 11.2458 -0.0511000000000017 -0.45233648168968443
Wed Mar 25 00:00:00 CET 2015 11.2969 -0.0934999999999988 -0.8208666947604968
Tue Mar 24 00:00:00 CET 2015 11.3904 -0.02829999999999977 -0.2478390709975713
Mon Mar 23 00:00:00 CET 2015 11.4187 -0.011700000000001154 -0.10235862262038609
Fri Mar 20 00:00:00 CET 2015 11.4304 +0.10840000000000138 +0.9574280162515549
Thu Mar 19 00:00:00 CET 2015 11.322 -0.0705000000000009 -0.6188281764318759
Wed Mar 18 00:00:00 CET 2015 11.3925 +0.24799999999999933 +2.225312934631418
Fri Mar 13 00:00:00 CET 2015 11.1445 -0.06569999999999965 -0.5860733974416092
Thu Mar 12 00:00:00 CET 2015 11.2102 +0.041100000000000136 +0.36797951491168135
Wed Mar 11 00:00:00 CET 2015 11.1691 +0.04830000000000112 +0.4343212718509477
Tue Mar 10 00:00:00 CET 2015 11.1208 -0.17540000000000155 -1.552734547901082
Mon Mar 09 00:00:00 CET 2015 11.2962 -0.05909999999999904 -0.5204618107843828
Fri Mar 06 00:00:00 CET 2015 11.3553 -0.13000000000000078 -1.1318816225958415
Thu Mar 05 00:00:00 CET 2015 11.4853 +0.006099999999999994 +0.053139591609181025
Wed Mar 04 00:00:00 CET 2015 11.4792 -0.02179999999999893 -0.18954873489261104
Tue Mar 03 00:00:00 CET 2015 11.501 -0.0693999999999999 -0.5998064025444165
Mon Mar 02 00:00:00 CET 2015 11.5704 -0.03730000000000011 -0.3213384219096014
Fri Feb 27 00:00:00 CET 2015 11.6077 +0.02179999999999893 +0.18815974589803375
Thu Feb 26 00:00:00 CET 2015 11.5859 +0.017400000000000304 +0.15040843670310267
Wed Feb 25 00:00:00 CET 2015 11.5685 +0.00280000000000058 +0.024209516069078063
Tue Feb 24 00:00:00 CET 2015 11.5657 +0.06799999999999962 +0.5914226323525469
Mon Feb 23 00:00:00 CET 2015 11.4977 -0.021300000000000097 -0.1849118847122071
Fri Feb 20 00:00:00 CET 2015 11.519 +0.0259999999999998 +0.22622465848778006
Thu Feb 19 00:00:00 CET 2015 11.493 +0.0 +0.0
Wed Feb 18 00:00:00 CET 2015 11.493 -0.030099999999999127 -0.26121443014466195
Tue Feb 17 00:00:00 CET 2015 11.5231 -0.0029000000000003467 -0.025160506680549588
Mon Feb 16 00:00:00 CET 2015 11.526 -0.01019999999999932 -0.08841732979662709
Fri Feb 13 00:00:00 CET 2015 11.5362 +0.09079999999999977 +0.7933318188966751
Thu Feb 12 00:00:00 CET 2015 11.4454 +0.12880000000000003 +1.1381510347630979
Wed Feb 11 00:00:00 CET 2015 11.3166 -0.02000000000000135 -0.17641973784027698
Tue Feb 10 00:00:00 CET 2015 11.3366 +0.03880000000000017 +0.3434296942767645
Mon Feb 09 00:00:00 CET 2015 11.2978 -0.026699999999999946 -0.2357719987637381
Fri Feb 06 00:00:00 CET 2015 11.3245 -0.08259999999999934 -0.7241104224561781
Thu Feb 05 00:00:00 CET 2015 11.4071 +0.02519999999999989 +0.22140415923527712
Wed Feb 04 00:00:00 CET 2015 11.3819 -0.004300000000000637 -0.037765013788629176
Tue Feb 03 00:00:00 CET 2015 11.3862 +0.13199999999999967 +1.1728954523644575
Mon Feb 02 00:00:00 CET 2015 11.2542 +0.13340000000000174 +1.1995539889216928
Fri Jan 30 00:00:00 CET 2015 11.1208 -0.11070000000000135 -0.9856207986466785
Thu Jan 29 00:00:00 CET 2015 11.2315 +0.01410000000000089 +0.12569757697862372
Wed Jan 28 00:00:00 CET 2015 11.2174 -0.1463000000000001 -1.2874327903763714
Tue Jan 27 00:00:00 CET 2015 11.3637 -0.1477000000000004 -1.2830759073613933
Mon Jan 26 00:00:00 CET 2015 11.5114 +0.047100000000000364 +0.41084060954442236
Fri Jan 23 00:00:00 CET 2015 11.4643 +0.010600000000000165 +0.09254651335378128
Thu Jan 22 00:00:00 CET 2015 11.4537 +0.1463000000000001 +1.293842970090381
Nájdených 1 013 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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