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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 %)
Fri Apr 01 00:00:00 CEST 2016 9.9073 -0.059800000000000963 -0.599973914177653
Fri Apr 04 00:00:00 CEST 2014 11.3678 -0.0045999999999999375 -0.040448805880899386
Fri Apr 07 00:00:00 CEST 2017 11.1948 +0.0051000000000005485 +0.045577629427072
Fri Apr 08 00:00:00 CEST 2016 9.8258 +0.12789999999999857 +1.3188422235741655
Fri Apr 10 00:00:00 CEST 2015 11.7376 +0.07040000000000113 +0.603400987383452
Fri Apr 11 00:00:00 CEST 2014 11.3084 -0.06269999999999953 -0.5513978418974403
Fri Apr 15 00:00:00 CEST 2016 10.114 -0.03529999999999944 -0.3478072379375874
Fri Apr 17 00:00:00 CEST 2015 11.684 -0.13400000000000034 -1.1338635979015095
Fri Apr 21 00:00:00 CEST 2017 11.0083 -0.011699999999999378 -0.10617059891106351
Fri Apr 22 00:00:00 CEST 2016 10.2928 -0.003400000000000958 -0.03302189157166424
Fri Apr 24 00:00:00 CEST 2015 11.8939 +0.053000000000000824 +0.4476011114020082
Fri Apr 25 00:00:00 CEST 2014 11.3929 -0.10210000000000008 -0.8882122662026859
Fri Apr 28 00:00:00 CEST 2017 11.1577 +0.03700000000000081 +0.332712868794232
Fri Aug 05 00:00:00 CEST 2016 10.6111 +0.09379999999999988 +0.8918638814144231
Fri Aug 07 00:00:00 CEST 2015 10.6123 -0.03270000000000017 -0.3071864725223179
Fri Aug 08 00:00:00 CEST 2014 11.7267 +0.05739999999999945 +0.49188897363166006
Fri Aug 09 00:00:00 CEST 2013 10.6542 +0.010099999999999554 +0.0948882479495694
Fri Aug 11 00:00:00 CEST 2017 11.2652 -0.03389999999999915 -0.30002389570850596
Fri Aug 12 00:00:00 CEST 2016 10.7055 -0.00879999999999903 -0.08213322382235333
Fri Aug 14 00:00:00 CEST 2015 10.5394 +0.00420000000000087 +0.03986635279824213
Fri Aug 15 00:00:00 CEST 2014 11.8787 +0.02120000000000033 +0.17878979548808616
Fri Aug 18 00:00:00 CEST 2017 11.255 -0.005499999999999616 -0.04884330180719587
Fri Aug 19 00:00:00 CEST 2016 10.6823 -0.053000000000000824 -0.49369835961734054
Fri Aug 21 00:00:00 CEST 2015 9.9278 -0.2607999999999997 -2.559723612665138
Fri Aug 22 00:00:00 CEST 2014 12.0028 -0.049099999999999255 -0.407404641591782
Fri Aug 25 00:00:00 CEST 2017 11.3727 +0.023099999999999454 +0.20353140198771769
Fri Aug 26 00:00:00 CEST 2016 10.5876 -0.008599999999999497 -0.08116117098582265
Fri Aug 28 00:00:00 CEST 2015 10.0691 +0.058900000000001285 +0.5883998321712056
Fri Aug 29 00:00:00 CEST 2014 12.1613 +0.03920000000000101 +0.323376312685113
Fri Dec 01 00:00:00 CET 2017 11.8249 -0.028200000000000003 -0.2379124448456622
Fri Dec 02 00:00:00 CET 2016 10.4992 +0.010500000000000398 +0.10010773499098491
Fri Dec 04 00:00:00 CET 2015 10.2307 +0.052100000000001145 +0.5118582123278372
Fri Dec 05 00:00:00 CET 2014 11.3901 +0.022299999999999542 +0.19616812399935668
Fri Dec 06 00:00:00 CET 2013 11.0613 +0.09600000000000009 +0.8754890427074429
Fri Dec 08 00:00:00 CET 2017 11.8474 +0.0597000000000012 +0.5064601236882709
Fri Dec 09 00:00:00 CET 2016 10.8237 +0.01670000000000016 +0.1545294716387673
Fri Dec 11 00:00:00 CET 2015 9.7836 -0.21330000000000027 -2.1336614350448713
Fri Dec 12 00:00:00 CET 2014 10.8466 -0.17539999999999978 -1.5913627290872796
Fri Dec 13 00:00:00 CET 2013 10.9447 +0.07839999999999847 +0.7214967376199581
Fri Dec 15 00:00:00 CET 2017 11.8337 +0.010899999999999466 +0.09219474236221004
Fri Dec 16 00:00:00 CET 2016 10.7813 -0.017900000000000915 -0.16575301874213721
Fri Dec 18 00:00:00 CET 2015 9.8459 -0.09849999999999959 -0.9905072201439964
Fri Dec 19 00:00:00 CET 2014 11.1625 +0.08220000000000027 +0.7418571699322314
Fri Dec 20 00:00:00 CET 2013 11.0175 +0.029799999999999827 +0.27121235563403445
Fri Dec 29 00:00:00 CET 2017 11.9939 -0.015399999999999636 -0.12823395202052268
Fri Feb 03 00:00:00 CET 2017 11.0416 +0.04210000000000136 +0.38274467021228986
Fri Feb 05 00:00:00 CET 2016 9.2049 -0.10839999999999961 -1.1639268572901074
Fri Feb 06 00:00:00 CET 2015 11.3245 -0.08259999999999934 -0.7241104224561781
Fri Feb 07 00:00:00 CET 2014 10.7754 +0.07850000000000001 +0.7338574727257452
Fri Feb 10 00:00:00 CET 2017 11.1113 +0.07150000000000034 +0.6476566604467564
Fri Feb 12 00:00:00 CET 2016 8.9479 +0.16990000000000016 +1.9355206197311503
Fri Feb 13 00:00:00 CET 2015 11.5362 +0.09079999999999977 +0.7933318188966751
Fri Feb 14 00:00:00 CET 2014 11.0216 +0.09499999999999886 +0.8694378855270486
Fri Feb 17 00:00:00 CET 2017 11.1073 -0.03759999999999941 -0.3373740455275538
Fri Feb 19 00:00:00 CET 2016 9.1846 -0.04010000000000069 -0.43470248354961427
Fri Feb 20 00:00:00 CET 2015 11.519 +0.0259999999999998 +0.22622465848778006
Fri Feb 21 00:00:00 CET 2014 11.0911 +0.01640000000000086 +0.14808527544765582
Fri Feb 24 00:00:00 CET 2017 11.1259 -0.06670000000000087 -0.5959294533888482
Fri Feb 26 00:00:00 CET 2016 9.256 +0.04910000000000103 +0.5332956804136018
Fri Feb 27 00:00:00 CET 2015 11.6077 +0.02179999999999893 +0.18815974589803375
Fri Feb 28 00:00:00 CET 2014 11.1163 +0.0045999999999999375 +0.04139780591627584
Fri Jan 02 00:00:00 CET 2015 11.124 -0.01440000000000019 -0.12928248222365823
Fri Jan 03 00:00:00 CET 2014 11.0163 -0.03500000000000014 -0.31670482205713313
Fri Jan 05 00:00:00 CET 2018 12.2535 +0.06730000000000125 +0.5522640363690101
Fri Jan 06 00:00:00 CET 2017 10.9128 -0.011999999999998678 -0.109841827767994
Fri Jan 08 00:00:00 CET 2016 9.2781 -0.08900000000000041 -0.950133979566786
Fri Jan 09 00:00:00 CET 2015 11.0716 -0.09919999999999973 -0.888029505496462
Fri Jan 10 00:00:00 CET 2014 11.0095 +0.05999999999999872 +0.5479702269509943
Fri Jan 12 00:00:00 CET 2018 12.437 +0.05599999999999916 +0.45230595266940554
Fri Jan 13 00:00:00 CET 2017 10.978 -4.000000000008441E-4 -0.0036435181811640405
Fri Jan 15 00:00:00 CET 2016 9.005 -0.26339999999999897 -2.8419144620430643
Fri Jan 16 00:00:00 CET 2015 11.1685 +0.1349999999999998 +1.223546472107671
Fri Jan 17 00:00:00 CET 2014 11.0175 -0.018599999999999284 -0.16853779867886942
Fri Jan 20 00:00:00 CET 2017 10.9633 +0.02170000000000094 +0.1983256562111677
Fri Jan 22 00:00:00 CET 2016 9.1781 +0.22250000000000014 +2.484478985215958
Fri Jan 23 00:00:00 CET 2015 11.4643 +0.010600000000000165 +0.09254651335378128
Fri Jan 24 00:00:00 CET 2014 10.7738 -0.20139999999999958 -1.8350462861724566
Fri Jan 27 00:00:00 CET 2017 11.0691 -0.031599999999999184 -0.28466673272855303
Fri Jan 29 00:00:00 CET 2016 9.4658 +0.2259999999999991 +2.445940388320082
Fri Jan 30 00:00:00 CET 2015 11.1208 -0.11070000000000135 -0.9856207986466785
Fri Jan 31 00:00:00 CET 2014 10.6397 -0.05310000000000059 -0.4965958401915316
Fri Jul 03 00:00:00 CEST 2015 11.0564 -0.02909999999999968 -0.26250507419601377
Fri Jul 04 00:00:00 CEST 2014 12.071 -0.03669999999999973 -0.3031128950998152
Fri Jul 07 00:00:00 CEST 2017 11.1668 -0.107899999999999 -0.9570099426148744
Fri Jul 08 00:00:00 CEST 2016 10.2029 +0.14470000000000027 +1.4386271897556213
Fri Jul 10 00:00:00 CEST 2015 10.9269 +0.1590000000000007 +1.4766110383640267
Fri Jul 11 00:00:00 CEST 2014 11.9132 -0.001100000000000989 -0.009232602838622483
Fri Jul 12 00:00:00 CEST 2013 10.591 +0.29219999999999935 +2.8372237542237997
Fri Jul 14 00:00:00 CEST 2017 11.4502 +0.05259999999999998 +0.4615006668070549
Fri Jul 15 00:00:00 CEST 2016 10.4705 -0.019300000000001205 -0.18398825525748919
Fri Jul 17 00:00:00 CEST 2015 11.0338 -0.03850000000000087 -0.34771456698248926
Fri Jul 18 00:00:00 CEST 2014 12.0061 +0.07440000000000069 +0.6235490332475706
Fri Jul 19 00:00:00 CEST 2013 10.622 -0.010699999999999932 -0.10063295305990039
Fri Jul 21 00:00:00 CEST 2017 11.4416 -0.03589999999999982 -0.31278588542801344
Fri Jul 22 00:00:00 CEST 2016 10.5152 +0.016500000000000625 +0.15716231533428981
Fri Jul 24 00:00:00 CEST 2015 10.6956 -0.13299999999999912 -1.228228949263979
Fri Jul 25 00:00:00 CEST 2014 12.0548 -0.07399999999999984 -0.6101180660906209
Fri Jul 26 00:00:00 CEST 2013 10.6372 -0.0257000000000005 -0.2410226111095568
Fri Jul 28 00:00:00 CEST 2017 11.4505 -0.03529999999999944 -0.3073360149053599
Fri Jun 05 00:00:00 CEST 2015 11.2575 -0.03880000000000017 -0.34347529722121806
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