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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 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
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
Nájdených 1 088 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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