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  • Referenčná mena EUR

Aktuálna hodnota podielového listu 12.1115 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu May 17 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 1.3643235495172212 %
Výkonnosť stratégie za 3 mesiace 0.96776563360772 %
Výkonnosť stratégie za 6 mesiacov 3.1376247044139105 %
Výkonnosť stratégie za 12 mesiacov 7.665873359298225 %
Výkonnosť stratégie od začiatku roku 1.161944471348264 %
Výkonnosť stratégie za 3 roky 5.696051661109847 %
Výkonnosť stratégie za 3 roky p.a. 1.8551834750121454 %
Výkonnosť stratégie za 5 rokov 17.30174285886835 %
Výkonnosť stratégie za 5 rokov p.a. 3.234063334177284 %
Výkonnosť stratégie za rok 2017 10.091988288600096 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Tue Oct 13 00:00:00 CEST 2015 10.2398 -0.09980000000000011 -0.9652210917250272
Mon Oct 12 00:00:00 CEST 2015 10.3396 -0.008199999999998653 -0.07924389725350522
Fri Oct 09 00:00:00 CEST 2015 10.3478 +0.022499999999999076 +0.21791134398030465
Thu Oct 08 00:00:00 CEST 2015 10.3253 +0.06610000000000049 +0.6442997504678658
Wed Oct 07 00:00:00 CEST 2015 10.2592 +0.13149999999999906 +1.2984191869822297
Tue Oct 06 00:00:00 CEST 2015 10.1277 +0.05400000000000027 +0.5360493165371167
Mon Oct 05 00:00:00 CEST 2015 10.0737 +0.23099999999999987 +2.3469170044804883
Fri Oct 02 00:00:00 CEST 2015 9.8427 +0.14720000000000155 +1.5182301067505648
Thu Oct 01 00:00:00 CEST 2015 9.6955 +0.007799999999999585 +0.08051446679810681
Wed Sep 30 00:00:00 CEST 2015 9.6877 +0.20199999999999996 +2.129521279399512
Tue Sep 29 00:00:00 CEST 2015 9.4857 -0.19620000000000104 -2.026461748210579
Fri Sep 25 00:00:00 CEST 2015 9.6819 +0.07180000000000142 +0.7471306229904116
Thu Sep 24 00:00:00 CEST 2015 9.6101 -0.04100000000000037 -0.42482204101087007
Wed Sep 23 00:00:00 CEST 2015 9.6511 -0.05220000000000091 -0.5379613121309319
Tue Sep 22 00:00:00 CEST 2015 9.7033 -0.19569999999999865 -1.976967370441443
Mon Sep 21 00:00:00 CEST 2015 9.899 +0.0129999999999999 +0.1314990896216841
Fri Sep 18 00:00:00 CEST 2015 9.886 -0.21039999999999992 -2.083911097024682
Thu Sep 17 00:00:00 CEST 2015 10.0964 +0.0 +0.0
Wed Sep 16 00:00:00 CEST 2015 10.0964 +0.16169999999999973 +1.627628413540421
Tue Sep 15 00:00:00 CEST 2015 9.9347 +0.07259999999999955 +0.736151529593073
Mon Sep 14 00:00:00 CEST 2015 9.8621 -0.014599999999999724 -0.14782265331537303
Fri Sep 11 00:00:00 CEST 2015 9.8767 -0.035199999999999676 -0.3551286837034269
Thu Sep 10 00:00:00 CEST 2015 9.9119 -0.00420000000000087 -0.0423553614828478
Wed Sep 09 00:00:00 CEST 2015 9.9161 -0.025100000000000122 -0.2524846095038953
Tue Sep 08 00:00:00 CEST 2015 9.9412 +0.1936 +1.9861299191595805
Mon Sep 07 00:00:00 CEST 2015 9.7476 -0.007600000000000051 -0.07790716745941495
Fri Sep 04 00:00:00 CEST 2015 9.7552 -0.19459999999999944 -1.9558182074011512
Thu Sep 03 00:00:00 CEST 2015 9.9498 +0.0 +0.0
Wed Sep 02 00:00:00 CEST 2015 9.9498 +0.17689999999999984 +1.8101075422852944
Tue Sep 01 00:00:00 CEST 2015 9.7729 -0.24840000000000018 -2.4787203257062487
Mon Aug 31 00:00:00 CEST 2015 10.0213 -0.04780000000000051 -0.4747196869630841
Fri Aug 28 00:00:00 CEST 2015 10.0691 +0.058900000000001285 +0.5883998321712056
Thu Aug 27 00:00:00 CEST 2015 10.0102 +0.3041999999999998 +3.134143828559658
Wed Aug 26 00:00:00 CEST 2015 9.706 +0.12989999999999924 +1.3565021250822298
Tue Aug 25 00:00:00 CEST 2015 9.5761 +0.06930000000000014 +0.7289519081078879
Mon Aug 24 00:00:00 CEST 2015 9.5068 -0.4209999999999994 -4.2406172565926
Fri Aug 21 00:00:00 CEST 2015 9.9278 -0.2607999999999997 -2.559723612665138
Thu Aug 20 00:00:00 CEST 2015 10.1886 -0.1684000000000001 -1.6259534614270592
Wed Aug 19 00:00:00 CEST 2015 10.357 -0.13020000000000032 -1.2415134640323515
Tue Aug 18 00:00:00 CEST 2015 10.4872 -0.03990000000000116 -0.37902176287867917
Mon Aug 17 00:00:00 CEST 2015 10.5271 -0.012299999999999756 -0.11670493576484375
Fri Aug 14 00:00:00 CEST 2015 10.5394 +0.00420000000000087 +0.03986635279824213
Thu Aug 13 00:00:00 CEST 2015 10.5352 -0.054199999999999804 -0.5118325873042835
Wed Aug 12 00:00:00 CEST 2015 10.5894 -0.053300000000000125 -0.5008127636783968
Tue Aug 11 00:00:00 CEST 2015 10.6427 -0.12760000000000105 -1.1847395151481521
Mon Aug 10 00:00:00 CEST 2015 10.7703 +0.15800000000000125 +1.4888384233389758
Fri Aug 07 00:00:00 CEST 2015 10.6123 -0.03270000000000017 -0.3071864725223179
Thu Aug 06 00:00:00 CEST 2015 10.645 -0.03550000000000075 -0.33238144281635584
Wed Aug 05 00:00:00 CEST 2015 10.6805 +0.0 +0.0
Tue Aug 04 00:00:00 CEST 2015 10.6805 -0.055899999999999395 -0.5206586937893434
Thu Jul 30 00:00:00 CEST 2015 10.7364 -0.017699999999999605 -0.16458838954444843
Wed Jul 29 00:00:00 CEST 2015 10.7541 +0.07879999999999932 +0.7381525577735459
Tue Jul 28 00:00:00 CEST 2015 10.6753 +0.11960000000000015 +1.1330371268603727
Mon Jul 27 00:00:00 CEST 2015 10.5557 -0.1399000000000008 -1.308014510639893
Fri Jul 24 00:00:00 CEST 2015 10.6956 -0.13299999999999912 -1.228228949263979
Thu Jul 23 00:00:00 CEST 2015 10.8286 -0.06879999999999953 -0.6313432561895382
Wed Jul 22 00:00:00 CEST 2015 10.8974 -0.0691000000000006 -0.6301007614097642
Tue Jul 21 00:00:00 CEST 2015 10.9665 -0.024499999999999744 -0.22290965335274393
Mon Jul 20 00:00:00 CEST 2015 10.991 -0.04279999999999973 -0.38789900125070176
Fri Jul 17 00:00:00 CEST 2015 11.0338 -0.03850000000000087 -0.34771456698248926
Thu Jul 16 00:00:00 CEST 2015 11.0723 +0.08539999999999992 +0.7772893172778481
Wed Jul 15 00:00:00 CEST 2015 10.9869 -0.053099999999998815 -0.48097826086956275
Tue Jul 14 00:00:00 CEST 2015 11.04 +0.0045999999999999375 +0.04168403501458329
Mon Jul 13 00:00:00 CEST 2015 11.0354 +0.10849999999999937 +0.9929623223420947
Fri Jul 10 00:00:00 CEST 2015 10.9269 +0.1590000000000007 +1.4766110383640267
Thu Jul 09 00:00:00 CEST 2015 10.7679 +0.13889999999999958 +1.3068021450747977
Wed Jul 08 00:00:00 CEST 2015 10.629 -0.18180000000000085 -1.6816516816516867
Tue Jul 07 00:00:00 CEST 2015 10.8108 -0.2455999999999996 -2.2213378676603526
Fri Jul 03 00:00:00 CEST 2015 11.0564 -0.02909999999999968 -0.26250507419601377
Thu Jul 02 00:00:00 CEST 2015 11.0855 +0.0 +0.0
Wed Jul 01 00:00:00 CEST 2015 11.0855 +0.023899999999999366 +0.21606277572863064
Tue Jun 30 00:00:00 CEST 2015 11.0616 +0.03190000000000026 +0.289219108407309
Mon Jun 29 00:00:00 CEST 2015 11.0297 -0.21110000000000007 -1.8779802149313127
Fri Jun 26 00:00:00 CEST 2015 11.2408 -0.009499999999999176 -0.08444219265263087
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
Nájdených 1 089 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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