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Aktuálna hodnota podielového listu 1.5834 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Mon May 21 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac -0.32133360769092123 %
Výkonnosť stratégie za 3 mesiace -0.628845262915867 %
Výkonnosť stratégie za 6 mesiacov -1.0585355889154657 %
Výkonnosť stratégie za 12 mesiacov -1.0765144288645612 %
Výkonnosť stratégie od začiatku roku -1.0232432729174734 %
Výkonnosť stratégie za 3 roky 2.1021008341629788 %
Výkonnosť stratégie za 3 roky p.a. 0.6939392135219213 %
Výkonnosť stratégie za 5 rokov 3.1425178791287256 %
Výkonnosť stratégie za 5 rokov p.a. 0.6197271172635466 %
Výkonnosť stratégie za rok 2017 0.392201073223597 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Wed May 11 00:00:00 CEST 2016 1.5764 +4.999999999999449E-4 +0.03172790151660365
Tue May 10 00:00:00 CEST 2016 1.5759 +9.999999999998899E-5 +0.006345982992755239
Mon May 09 00:00:00 CEST 2016 1.5758 +2.0000000000020002E-4 +0.012693577050029603
Fri May 06 00:00:00 CEST 2016 1.5756 +0.0 +0.0
Thu May 05 00:00:00 CEST 2016 1.5756 -1.0000000000021103E-4 -0.006346385733337456
Wed May 04 00:00:00 CEST 2016 1.5757 -7.999999999999119E-4 -0.05074532191564174
Tue May 03 00:00:00 CEST 2016 1.5765 +2.9999999999996696E-4 +0.019033117624658757
Mon May 02 00:00:00 CEST 2016 1.5762 -1.9999999999997797E-4 -0.012687135244860315
Fri Apr 29 00:00:00 CEST 2016 1.5764 +6.999999999999229E-4 +0.04442470013326272
Thu Apr 28 00:00:00 CEST 2016 1.5757 +8.000000000001339E-4 +0.050796875992148216
Wed Apr 27 00:00:00 CEST 2016 1.5749 +3.9999999999995595E-4 +0.0254048904414077
Tue Apr 26 00:00:00 CEST 2016 1.5745 -9.999999999998899E-5 -0.006350819255686702
Mon Apr 25 00:00:00 CEST 2016 1.5746 +0.0 +0.0
Fri Apr 22 00:00:00 CEST 2016 1.5746 +9.999999999998899E-5 +0.006351222610348373
Thu Apr 21 00:00:00 CEST 2016 1.5745 +4.999999999999449E-4 +0.031766200762390895
Wed Apr 20 00:00:00 CEST 2016 1.574 +5.00000000000167E-4 +0.03177629488402545
Tue Apr 19 00:00:00 CEST 2016 1.5735 +0.0010999999999998789 +0.06995675400661128
Mon Apr 18 00:00:00 CEST 2016 1.5724 +0.0 +0.0
Fri Apr 15 00:00:00 CEST 2016 1.5724 +0.0 +0.0
Thu Apr 14 00:00:00 CEST 2016 1.5724 +9.000000000001229E-4 +0.057270124085277985
Wed Apr 13 00:00:00 CEST 2016 1.5715 +9.999999999998899E-4 +0.06367398917541323
Tue Apr 12 00:00:00 CEST 2016 1.5705 +5.999999999999339E-4 +0.03821899484042035
Mon Apr 11 00:00:00 CEST 2016 1.5699 +6.00000000000156E-4 +0.03823360734085668
Fri Apr 08 00:00:00 CEST 2016 1.5693 +2.9999999999996696E-4 +0.019120458891009662
Thu Apr 07 00:00:00 CEST 2016 1.569 +0.0 +0.0
Wed Apr 06 00:00:00 CEST 2016 1.569 +5.999999999999339E-4 +0.03825554705431955
Tue Apr 05 00:00:00 CEST 2016 1.5684 +0.0 +0.0
Mon Apr 04 00:00:00 CEST 2016 1.5684 +6.999999999999229E-4 +0.04465140014033864
Fri Apr 01 00:00:00 CEST 2016 1.5677 +4.00000000000178E-4 +0.025521597652030437
Thu Mar 31 00:00:00 CEST 2016 1.5673 +7.999999999999119E-4 +0.05106926268751977
Wed Mar 30 00:00:00 CEST 2016 1.5665 +7.999999999999119E-4 +0.05109535670946741
Tue Mar 29 00:00:00 CEST 2016 1.5657 +5.00000000000167E-4 +0.03194479938666461
Thu Mar 24 00:00:00 CET 2016 1.5652 -1.9999999999997797E-4 -0.01277628721094004
Wed Mar 23 00:00:00 CET 2016 1.5654 +1.9999999999997797E-4 +0.012777919754668687
Tue Mar 22 00:00:00 CET 2016 1.5652 -9.999999999998899E-5 -0.006388551715332369
Mon Mar 21 00:00:00 CET 2016 1.5653 +2.9999999999996696E-4 +0.01916932907349178
Fri Mar 18 00:00:00 CET 2016 1.565 +5.999999999999339E-4 +0.03835336231141184
Thu Mar 17 00:00:00 CET 2016 1.5644 +2.9999999999996696E-4 +0.019180359312059636
Wed Mar 16 00:00:00 CET 2016 1.5641 +4.999999999999449E-4 +0.03197748784855037
Tue Mar 15 00:00:00 CET 2016 1.5636 -4.999999999999449E-4 -0.03196726552010887
Mon Mar 14 00:00:00 CET 2016 1.5641 +0.001100000000000101 +0.07037747920665538
Fri Mar 11 00:00:00 CET 2016 1.563 +0.0011999999999998678 +0.076834421820962
Thu Mar 10 00:00:00 CET 2016 1.5618 +7.00000000000145E-4 +0.044840176798416564
Wed Mar 09 00:00:00 CET 2016 1.5611 +9.999999999998899E-5 +0.0064061499039098635
Tue Mar 08 00:00:00 CET 2016 1.561 +0.0 +0.0
Mon Mar 07 00:00:00 CET 2016 1.561 +0.0010999999999998789 +0.0705173408551758
Fri Mar 04 00:00:00 CET 2016 1.5599 +2.9999999999996696E-4 +0.019235701461923327
Thu Mar 03 00:00:00 CET 2016 1.5596 +7.00000000000145E-4 +0.04490345756624947
Wed Mar 02 00:00:00 CET 2016 1.5589 +0.0011999999999998678 +0.07703665660909564
Tue Mar 01 00:00:00 CET 2016 1.5577 +0.001000000000000112 +0.06423845313805998
Mon Feb 29 00:00:00 CET 2016 1.5567 +9.999999999998899E-4 +0.06427974545219683
Fri Feb 26 00:00:00 CET 2016 1.5557 +0.0013000000000000789 +0.08363355635616188
Thu Feb 25 00:00:00 CET 2016 1.5544 +4.999999999999449E-4 +0.03217710277365882
Wed Feb 24 00:00:00 CET 2016 1.5539 -9.999999999998899E-5 -0.0064350064349980585
Tue Feb 23 00:00:00 CET 2016 1.554 -7.999999999999119E-4 -0.05145356315924232
Mon Feb 22 00:00:00 CET 2016 1.5548 +9.999999999998899E-4 +0.06435834727763279
Fri Feb 19 00:00:00 CET 2016 1.5538 -1.9999999999997797E-4 -0.012870012870010328
Thu Feb 18 00:00:00 CET 2016 1.554 +0.0015000000000000568 +0.09661835748792669
Wed Feb 17 00:00:00 CET 2016 1.5525 +0.0015000000000000568 +0.09671179883945058
Tue Feb 16 00:00:00 CET 2016 1.551 +8.999999999999009E-4 +0.05806077027288836
Mon Feb 15 00:00:00 CET 2016 1.5501 +6.999999999999229E-4 +0.045178778882146275
Fri Feb 12 00:00:00 CET 2016 1.5494 +0.0 +0.0
Thu Feb 11 00:00:00 CET 2016 1.5494 -0.0013999999999998458 -0.09027598658755664
Wed Feb 10 00:00:00 CET 2016 1.5508 -9.999999999998899E-5 -0.006447868979293503
Tue Feb 09 00:00:00 CET 2016 1.5509 -8.000000000001339E-4 -0.05155635754334753
Mon Feb 08 00:00:00 CET 2016 1.5517 -6.999999999999229E-4 -0.04509147127028257
Fri Feb 05 00:00:00 CET 2016 1.5524 +0.0 +0.0
Thu Feb 04 00:00:00 CET 2016 1.5524 +8.999999999999009E-4 +0.058008378988063214
Wed Feb 03 00:00:00 CET 2016 1.5515 +1.0000000000021103E-4 +0.006445790898538917
Tue Feb 02 00:00:00 CET 2016 1.5514 -4.00000000000178E-4 -0.02577651759247601
Mon Feb 01 00:00:00 CET 2016 1.5518 -2.9999999999996696E-4 -0.019328651504409322
Fri Jan 29 00:00:00 CET 2016 1.5521 -9.999999999998899E-5 -0.006442468754030983
Thu Jan 28 00:00:00 CET 2016 1.5522 +0.0019000000000000128 +0.12255692446623812
Wed Jan 27 00:00:00 CET 2016 1.5503 +9.999999999998899E-5 +0.006450780544440704
Tue Jan 26 00:00:00 CET 2016 1.5502 -2.9999999999996696E-4 -0.019348597226695574
Mon Jan 25 00:00:00 CET 2016 1.5505 +0.0 +0.0
Fri Jan 22 00:00:00 CET 2016 1.5505 +0.0017000000000000348 +0.10976239669422228
Thu Jan 21 00:00:00 CET 2016 1.5488 -0.0014000000000000679 -0.09031092762225512
Wed Jan 20 00:00:00 CET 2016 1.5502 -0.0018000000000000238 -0.11597938144329589
Tue Jan 19 00:00:00 CET 2016 1.552 +9.000000000001229E-4 +0.05802333827607242
Mon Jan 18 00:00:00 CET 2016 1.5511 -0.0015000000000000568 -0.09661213448410422
Fri Jan 15 00:00:00 CET 2016 1.5526 -0.001100000000000101 -0.07079873849521334
Thu Jan 14 00:00:00 CET 2016 1.5537 -0.0013999999999998458 -0.09002636486398785
Wed Jan 13 00:00:00 CET 2016 1.5551 +0.0 +0.0
Tue Jan 12 00:00:00 CET 2016 1.5551 -0.001000000000000112 -0.06426322215796176
Mon Jan 11 00:00:00 CET 2016 1.5561 -6.999999999999229E-4 -0.04496402877697392
Fri Jan 08 00:00:00 CET 2016 1.5568 -3.9999999999995595E-4 -0.02568713074749951
Thu Jan 07 00:00:00 CET 2016 1.5572 -0.0016000000000000458 -0.1026430587631495
Wed Jan 06 00:00:00 CET 2016 1.5588 +1.9999999999997797E-4 +0.012832028743730461
Tue Jan 05 00:00:00 CET 2016 1.5586 -5.999999999999339E-4 -0.03848127244739885
Tue Dec 29 00:00:00 CET 2015 1.5592 +0.0 +0.0
Mon Dec 28 00:00:00 CET 2015 1.5592 +8.999999999999009E-4 +0.05775524610152161
Wed Dec 23 00:00:00 CET 2015 1.5583 +0.0 +0.0
Tue Dec 22 00:00:00 CET 2015 1.5583 +0.0 +0.0
Mon Dec 21 00:00:00 CET 2015 1.5583 +1.9999999999997797E-4 +0.012836146588796282
Fri Dec 18 00:00:00 CET 2015 1.5581 +3.9999999999995595E-4 +0.025678885536379426
Thu Dec 17 00:00:00 CET 2015 1.5577 +8.000000000001339E-4 +0.05138416083244124
Wed Dec 16 00:00:00 CET 2015 1.5569 -7.00000000000145E-4 -0.04494093477146066
Tue Dec 15 00:00:00 CET 2015 1.5576 -9.999999999998899E-4 -0.06416014371872336
Mon Dec 14 00:00:00 CET 2015 1.5586 -0.0021999999999999797 -0.1409533572526982
Nájdených 938 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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