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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. 3.7448474550938915 %
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 %)
Wed Jan 21 00:00:00 CET 2015 11.3074 +0.12729999999999997 +1.138630244809974
Tue Jan 20 00:00:00 CET 2015 11.1801 +0.007799999999999585 +0.06981552589886064
Mon Jan 19 00:00:00 CET 2015 11.1723 +0.0038000000000000256 +0.03402426467296493
Fri Jan 16 00:00:00 CET 2015 11.1685 +0.1349999999999998 +1.223546472107671
Thu Jan 15 00:00:00 CET 2015 11.0335 +0.05940000000000012 +0.541274455308411
Wed Jan 14 00:00:00 CET 2015 10.9741 -0.05659999999999954 -0.5131134016880168
Tue Jan 13 00:00:00 CET 2015 11.0307 +0.03629999999999889 +0.33016808557081845
Mon Jan 12 00:00:00 CET 2015 10.9944 -0.07719999999999949 -0.697279525994432
Fri Jan 09 00:00:00 CET 2015 11.0716 -0.09919999999999973 -0.888029505496462
Thu Jan 08 00:00:00 CET 2015 11.1708 +0.21920000000000073 +2.0015340224259575
Wed Jan 07 00:00:00 CET 2015 10.9516 +0.13229999999999897 +1.2228147846903141
Tue Jan 06 00:00:00 CET 2015 10.8193 -0.07779999999999987 -0.7139514182672428
Mon Jan 05 00:00:00 CET 2015 10.8971 -0.22690000000000055 -2.0397339086659514
Fri Jan 02 00:00:00 CET 2015 11.124 -0.01440000000000019 -0.12928248222365823
Wed Dec 31 00:00:00 CET 2014 11.1384 -0.03249999999999886 -0.2909344815547428
Tue Dec 30 00:00:00 CET 2014 11.1709 -0.04020000000000046 -0.35857319977522195
Mon Dec 22 00:00:00 CET 2014 11.2111 +0.04860000000000042 +0.4353863381858929
Fri Dec 19 00:00:00 CET 2014 11.1625 +0.08220000000000027 +0.7418571699322314
Thu Dec 18 00:00:00 CET 2014 11.0803 +0.2149000000000001 +1.9778379074861618
Wed Dec 17 00:00:00 CET 2014 10.8654 +0.1808999999999994 +1.69310683700688
Tue Dec 16 00:00:00 CET 2014 10.6845 -0.020500000000000185 -0.1914992993928024
Mon Dec 15 00:00:00 CET 2014 10.705 -0.1416000000000004 -1.3054782143713197
Fri Dec 12 00:00:00 CET 2014 10.8466 -0.17539999999999978 -1.5913627290872796
Thu Dec 11 00:00:00 CET 2014 11.022 -0.0019999999999988916 -0.018142235123349337
Wed Dec 10 00:00:00 CET 2014 11.024 -0.1534000000000013 -1.3724121888811425
Tue Dec 09 00:00:00 CET 2014 11.1774 -0.03759999999999941 -0.3352652697280405
Mon Dec 08 00:00:00 CET 2014 11.215 -0.17510000000000048 -1.5372999359092603
Fri Dec 05 00:00:00 CET 2014 11.3901 +0.022299999999999542 +0.19616812399935668
Thu Dec 04 00:00:00 CET 2014 11.3678 -0.04079999999999906 -0.35762494959942615
Wed Dec 03 00:00:00 CET 2014 11.4086 +0.053300000000000125 +0.469384340352093
Tue Dec 02 00:00:00 CET 2014 11.3553 +0.02459999999999951 +0.2171092695067358
Mon Dec 01 00:00:00 CET 2014 11.3307 -0.07460000000000022 -0.6540818742163736
Fri Nov 28 00:00:00 CET 2014 11.4053 -0.1700999999999997 -1.4694956545778126
Thu Nov 27 00:00:00 CET 2014 11.5754 +0.00140000000000029 +0.01209607741489549
Wed Nov 26 00:00:00 CET 2014 11.574 +0.027599999999999625 +0.23903554354602363
Tue Nov 25 00:00:00 CET 2014 11.5464 -0.05129999999999946 -0.4423290824904882
Mon Nov 24 00:00:00 CET 2014 11.5977 -0.03279999999999994 -0.28201711018442666
Fri Nov 21 00:00:00 CET 2014 11.6305 +0.2118000000000002 +1.8548521285260051
Thu Nov 20 00:00:00 CET 2014 11.4187 +0.023999999999999133 +0.21062423758412763
Wed Nov 19 00:00:00 CET 2014 11.3947 +0.011900000000000688 +0.10454369750851811
Tue Nov 18 00:00:00 CET 2014 11.3828 +0.02239999999999931 +0.19717615576915648
Fri Nov 14 00:00:00 CET 2014 11.3604 +0.022199999999999775 +0.19579827485844703
Thu Nov 13 00:00:00 CET 2014 11.3382 -0.06170000000000009 -0.5412328178317409
Wed Nov 12 00:00:00 CET 2014 11.3999 -0.03629999999999889 -0.3174131267379039
Tue Nov 11 00:00:00 CET 2014 11.4362 -0.001300000000000523 -0.01136612021858241
Mon Nov 10 00:00:00 CET 2014 11.4375 +0.038000000000000256 +0.3333479538576256
Fri Nov 07 00:00:00 CET 2014 11.3995 +0.023600000000000065 +0.20745611336245418
Thu Nov 06 00:00:00 CET 2014 11.3759 +0.012599999999999056 +0.11088328214515286
Wed Nov 05 00:00:00 CET 2014 11.3633 +0.05620000000000047 +0.4970328377744977
Tue Nov 04 00:00:00 CET 2014 11.3071 -0.08740000000000059 -0.767036728246083
Mon Nov 03 00:00:00 CET 2014 11.3945 -0.06979999999999897 -0.6088465933375602
Fri Oct 31 00:00:00 CET 2014 11.4643 +0.14320000000000022 +1.2648947540433397
Thu Oct 30 00:00:00 CET 2014 11.3211 +0.05529999999999902 +0.4908661613023355
Wed Oct 29 00:00:00 CET 2014 11.2658 +0.11940000000000062 +1.0711978755472558
Thu Oct 23 00:00:00 CEST 2014 11.1464 +0.0 +0.0
Wed Oct 22 00:00:00 CEST 2014 11.1464 +0.011400000000000077 +0.1023798832510181
Tue Oct 21 00:00:00 CEST 2014 11.135 +0.12129999999999974 +1.101355584408509
Mon Oct 20 00:00:00 CEST 2014 11.0137 +0.006199999999999761 +0.05632523279581392
Fri Oct 17 00:00:00 CEST 2014 11.0075 +0.15249999999999986 +1.4048825426070835
Thu Oct 16 00:00:00 CEST 2014 10.855 -0.053099999999998815 -0.48679421714138016
Wed Oct 15 00:00:00 CEST 2014 10.9081 -0.14050000000000118 -1.2716543272450878
Tue Oct 14 00:00:00 CEST 2014 11.0486 -0.008399999999999963 -0.0759699737722741
Mon Oct 13 00:00:00 CEST 2014 11.057 -0.02120000000000033 -0.19136682854615117
Fri Oct 10 00:00:00 CEST 2014 11.0782 -0.20319999999999894 -1.801194887159383
Thu Oct 09 00:00:00 CEST 2014 11.2814 +0.0 +0.0
Wed Oct 08 00:00:00 CEST 2014 11.2814 -0.08000000000000007 -0.7041385744714574
Tue Oct 07 00:00:00 CEST 2014 11.3614 -0.0882000000000005 -0.7703325880380163
Mon Oct 06 00:00:00 CEST 2014 11.4496 +0.0647000000000002 +0.5682966033957229
Fri Oct 03 00:00:00 CEST 2014 11.3849 +0.0 +0.0
Thu Oct 02 00:00:00 CEST 2014 11.3849 +0.06359999999999921 +0.5617729412699788
Wed Oct 01 00:00:00 CEST 2014 11.3213 -0.24379999999999846 -2.108066510449518
Tue Sep 30 00:00:00 CEST 2014 11.5651 -0.0235000000000003 -0.20278549609098206
Mon Sep 29 00:00:00 CEST 2014 11.5886 -0.10749999999999993 -0.919109788732996
Fri Sep 26 00:00:00 CEST 2014 11.6961 +0.09619999999999962 +0.8293174941163244
Thu Sep 25 00:00:00 CEST 2014 11.5999 -0.17379999999999995 -1.4761714669135415
Wed Sep 24 00:00:00 CEST 2014 11.7737 +0.08220000000000027 +0.7030748834623495
Tue Sep 23 00:00:00 CEST 2014 11.6915 -0.06099999999999994 -0.5190385024462927
Mon Sep 22 00:00:00 CEST 2014 11.7525 -0.11059999999999981 -0.9323026864816057
Fri Sep 19 00:00:00 CEST 2014 11.8631 -0.05650000000000155 -0.47400919493944116
Thu Sep 18 00:00:00 CEST 2014 11.9196 -0.0020999999999986585 -0.01761493746695919
Wed Sep 17 00:00:00 CEST 2014 11.9217 -0.021900000000000475 -0.18336180046217976
Tue Sep 16 00:00:00 CEST 2014 11.9436 +0.05439999999999934 +0.4575581199744363
Mon Sep 15 00:00:00 CEST 2014 11.8892 -0.024699999999999278 -0.20732086050746545
Fri Sep 12 00:00:00 CEST 2014 11.9139 -0.08479999999999954 -0.7067432305166363
Thu Sep 11 00:00:00 CEST 2014 11.9987 -0.015600000000000946 -0.1298452677226436
Wed Sep 10 00:00:00 CEST 2014 12.0143 -0.024699999999999278 -0.2051665420715949
Tue Sep 09 00:00:00 CEST 2014 12.039 -0.09060000000000024 -0.7469331222793869
Mon Sep 08 00:00:00 CEST 2014 12.1296 -0.0970999999999993 -0.7941635927928132
Fri Sep 05 00:00:00 CEST 2014 12.2267 +0.017199999999998994 +0.14087390966051316
Thu Sep 04 00:00:00 CEST 2014 12.2095 +1.9999999999953388E-4 +0.0016380955501205108
Wed Sep 03 00:00:00 CEST 2014 12.2093 +0.06640000000000157 +0.5468215994531818
Tue Sep 02 00:00:00 CEST 2014 12.1429 -0.0276000000000014 -0.22677786450844906
Mon Sep 01 00:00:00 CEST 2014 12.1705 +0.009199999999999875 +0.07564980717522474
Fri Aug 29 00:00:00 CEST 2014 12.1613 +0.03920000000000101 +0.323376312685113
Thu Aug 28 00:00:00 CEST 2014 12.1221 -0.044500000000001094 -0.3657554287968736
Wed Aug 27 00:00:00 CEST 2014 12.1666 +0.045300000000001006 +0.373722290513399
Tue Aug 26 00:00:00 CEST 2014 12.1213 +0.03739999999999988 +0.3095027267686845
Mon Aug 25 00:00:00 CEST 2014 12.0839 +0.08109999999999928 +0.6756756756756772
Fri Aug 22 00:00:00 CEST 2014 12.0028 -0.049099999999999255 -0.407404641591782
Thu Aug 21 00:00:00 CEST 2014 12.0519 +0.019099999999999895 +0.15873279702147158
Nájdených 1 013 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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