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Aktuálna hodnota podielového listu 1.4573 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Wed May 23 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.7474090081478035 %
Výkonnosť stratégie za 3 mesiace 0.6836911615674568 %
Výkonnosť stratégie za 6 mesiacov 0.22769768345537456 %
Výkonnosť stratégie za 12 mesiacov 1.8561094280388657 %
Výkonnosť stratégie od začiatku roku -0.4584971449769881 %
Výkonnosť stratégie za 3 roky 5.224827736612925 %
Výkonnosť stratégie za 3 roky p.a. 1.7058436858697679 %
Výkonnosť stratégie za 5 rokov 12.598912904908765 %
Výkonnosť stratégie za 5 rokov p.a. 2.3963081383823637 %
Výkonnosť stratégie za rok 2017 4.675849417288836 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Thu Mar 02 00:00:00 CET 2017 1.4243 -0.0017000000000000348 -0.11921458625526782
Wed Mar 01 00:00:00 CET 2017 1.426 +0.0042999999999999705 +0.30245480762467025
Tue Feb 28 00:00:00 CET 2017 1.4217 -0.0013000000000000789 -0.09135628952915908
Mon Feb 27 00:00:00 CET 2017 1.423 -1.9999999999997797E-4 -0.014052838673407564
Fri Feb 24 00:00:00 CET 2017 1.4232 -3.9999999999995595E-4 -0.028097780275359696
Thu Feb 23 00:00:00 CET 2017 1.4236 +0.0015000000000000568 +0.10547781449967886
Wed Feb 22 00:00:00 CET 2017 1.4221 +0.0 +0.0
Tue Feb 21 00:00:00 CET 2017 1.4221 +0.0026999999999999247 +0.19022122023389443
Mon Feb 20 00:00:00 CET 2017 1.4194 +9.999999999998899E-5 +0.007045726766705229
Fri Feb 17 00:00:00 CET 2017 1.4193 -1.9999999999997797E-4 -0.014089468122577387
Thu Feb 16 00:00:00 CET 2017 1.4195 -3.9999999999995595E-4 -0.02817099795760214
Wed Feb 15 00:00:00 CET 2017 1.4199 +0.0027999999999999137 +0.19758662056310072
Tue Feb 14 00:00:00 CET 2017 1.4171 +0.0015000000000000568 +0.10596213619666628
Mon Feb 13 00:00:00 CET 2017 1.4156 +0.0017000000000000348 +0.12023481151426552
Fri Feb 10 00:00:00 CET 2017 1.4139 +0.0019000000000000128 +0.13456090651557417
Thu Feb 09 00:00:00 CET 2017 1.412 +0.0019000000000000128 +0.13474221686405485
Wed Feb 08 00:00:00 CET 2017 1.4101 +0.0029999999999998916 +0.2132044630800891
Tue Feb 07 00:00:00 CET 2017 1.4071 +0.0 +0.0
Mon Feb 06 00:00:00 CET 2017 1.4071 -0.0014000000000000679 -0.09939652112176134
Fri Feb 03 00:00:00 CET 2017 1.4085 +0.0035000000000000586 +0.24911032028470004
Thu Feb 02 00:00:00 CET 2017 1.405 +2.9999999999996696E-4 +0.021356873353738592
Wed Feb 01 00:00:00 CET 2017 1.4047 +0.001000000000000112 +0.07124029351001582
Tue Jan 31 00:00:00 CET 2017 1.4037 +0.0011999999999998678 +0.08556149732619645
Mon Jan 30 00:00:00 CET 2017 1.4025 -0.0032999999999998586 -0.23474178403755275
Fri Jan 27 00:00:00 CET 2017 1.4058 +4.999999999999449E-4 +0.03557959154628065
Thu Jan 26 00:00:00 CET 2017 1.4053 -5.999999999999339E-4 -0.04267728856959252
Tue Jan 24 00:00:00 CET 2017 1.4059 +5.999999999999339E-4 +0.04269550985553394
Mon Jan 23 00:00:00 CET 2017 1.4053 -0.0020999999999999908 -0.14921131163848145
Fri Jan 20 00:00:00 CET 2017 1.4074 +0.0046999999999999265 +0.3350680829828008
Thu Jan 19 00:00:00 CET 2017 1.4027 -0.00770000000000004 -0.5459444129325135
Wed Jan 18 00:00:00 CET 2017 1.4104 +0.0 +0.0
Tue Jan 17 00:00:00 CET 2017 1.4104 +0.0013000000000000789 +0.09225746930665935
Mon Jan 16 00:00:00 CET 2017 1.4091 +0.0019000000000000128 +0.1350198976691246
Fri Jan 13 00:00:00 CET 2017 1.4072 +3.9999999999995595E-4 +0.028433323855551862
Thu Jan 12 00:00:00 CET 2017 1.4068 -0.00869999999999993 -0.6146238078417525
Wed Jan 11 00:00:00 CET 2017 1.4155 +0.005400000000000071 +0.3829515637188763
Tue Jan 10 00:00:00 CET 2017 1.4101 -0.0050000000000001155 -0.35333192000565816
Mon Jan 09 00:00:00 CET 2017 1.4151 +0.008199999999999985 +0.5828417087212898
Fri Jan 06 00:00:00 CET 2017 1.4069 -0.009600000000000053 -0.6777267913872294
Thu Jan 05 00:00:00 CET 2017 1.4165 +0.006400000000000183 +0.4538685199631374
Wed Jan 04 00:00:00 CET 2017 1.4101 +0.0034999999999998366 +0.24882695862362425
Tue Jan 03 00:00:00 CET 2017 1.4066 +0.008500000000000174 +0.607967956512411
Mon Jan 02 00:00:00 CET 2017 1.3981 +0.0 +0.0
Fri Dec 30 00:00:00 CET 2016 1.3981 +0.004899999999999904 +0.35170829744473053
Thu Dec 29 00:00:00 CET 2016 1.3932 +0.0 +0.0
Wed Dec 28 00:00:00 CET 2016 1.3932 +0.0 +0.0
Tue Dec 27 00:00:00 CET 2016 1.3932 +0.0 +0.0
Fri Dec 23 00:00:00 CET 2016 1.3932 +0.0016000000000000458 +0.11497556769187156
Thu Dec 22 00:00:00 CET 2016 1.3916 -6.00000000000156E-4 -0.04309725614136539
Wed Dec 21 00:00:00 CET 2016 1.3922 -0.0010999999999998789 -0.07894925715925183
Tue Dec 20 00:00:00 CET 2016 1.3933 +9.999999999998899E-4 +0.07182360123536569
Mon Dec 19 00:00:00 CET 2016 1.3923 +0.001100000000000101 +0.07906843013225284
Fri Dec 16 00:00:00 CET 2016 1.3912 +0.0024999999999999467 +0.1800244833297171
Thu Dec 15 00:00:00 CET 2016 1.3887 -0.0020000000000000018 -0.1438124685410287
Wed Dec 14 00:00:00 CET 2016 1.3907 -0.0043999999999999595 -0.315389577808034
Tue Dec 13 00:00:00 CET 2016 1.3951 +0.0047999999999999154 +0.3452492267855831
Mon Dec 12 00:00:00 CET 2016 1.3903 -7.999999999999119E-4 -0.05750844655307219
Fri Dec 09 00:00:00 CET 2016 1.3911 +5.999999999999339E-4 +0.043149946062555955
Thu Dec 08 00:00:00 CET 2016 1.3905 +0.0019000000000000128 +0.13682846031974805
Wed Dec 07 00:00:00 CET 2016 1.3886 +0.00550000000000006 +0.39765743619406635
Tue Dec 06 00:00:00 CET 2016 1.3831 +0.0027999999999999137 +0.20285445193073315
Mon Dec 05 00:00:00 CET 2016 1.3803 +0.0025000000000001688 +0.18144868631151212
Fri Dec 02 00:00:00 CET 2016 1.3778 +5.999999999999339E-4 +0.04356665698517759
Thu Dec 01 00:00:00 CET 2016 1.3772 -0.0050000000000001155 -0.3617421501953544
Wed Nov 30 00:00:00 CET 2016 1.3822 -0.0014999999999998348 -0.10840500108403717
Tue Nov 29 00:00:00 CET 2016 1.3837 +0.0018000000000000238 +0.13025544540126077
Mon Nov 28 00:00:00 CET 2016 1.3819 -8.000000000001339E-4 -0.05785781442106952
Fri Nov 25 00:00:00 CET 2016 1.3827 +0.0028000000000001357 +0.20291325458367737
Wed Nov 23 00:00:00 CET 2016 1.3799 -3.00000000000189E-4 -0.021735980292731938
Tue Nov 22 00:00:00 CET 2016 1.3802 +0.0015000000000000568 +0.10879814317836178
Mon Nov 21 00:00:00 CET 2016 1.3787 +0.0023999999999999577 +0.17438058562812842
Fri Nov 18 00:00:00 CET 2016 1.3763 -8.999999999999009E-4 -0.06534998547776638
Wed Nov 16 00:00:00 CET 2016 1.3772 -0.0022999999999999687 -0.16672707502718254
Tue Nov 15 00:00:00 CET 2016 1.3795 +0.0046999999999999265 +0.3418679080593421
Mon Nov 14 00:00:00 CET 2016 1.3748 -0.0026999999999999247 -0.19600725952813036
Fri Nov 11 00:00:00 CET 2016 1.3775 -0.0052000000000000934 -0.37607579373690214
Thu Nov 10 00:00:00 CET 2016 1.3827 -0.005800000000000027 -0.41771696074901854
Wed Nov 09 00:00:00 CET 2016 1.3885 +0.0022999999999999687 +0.16592122348866667
Tue Nov 08 00:00:00 CET 2016 1.3862 +0.0017000000000000348 +0.12278801011196094
Mon Nov 07 00:00:00 CET 2016 1.3845 +0.007100000000000106 +0.5154639175257785
Fri Nov 04 00:00:00 CET 2016 1.3774 -0.0017000000000000348 -0.12326879849176464
Thu Nov 03 00:00:00 CET 2016 1.3791 -0.0019000000000000128 -0.13758146270818372
Wed Nov 02 00:00:00 CET 2016 1.381 -0.0036000000000000476 -0.26000288892099377
Tue Nov 01 00:00:00 CET 2016 1.3846 -0.0037000000000000366 -0.26651300151264934
Mon Oct 31 00:00:00 CET 2016 1.3883 -0.0020000000000000018 -0.1438538444939894
Thu Oct 27 00:00:00 CEST 2016 1.3903 -0.0033999999999998476 -0.2439549400875194
Wed Oct 26 00:00:00 CEST 2016 1.3937 -0.0039000000000000146 -0.27904979965654775
Mon Oct 24 00:00:00 CEST 2016 1.3976 +9.999999999998899E-4 +0.0716024631247194
Fri Oct 21 00:00:00 CEST 2016 1.3966 -6.999999999999229E-4 -0.05009661490016981
Thu Oct 20 00:00:00 CEST 2016 1.3973 +0.0013000000000000789 +0.09312320916905037
Wed Oct 19 00:00:00 CEST 2016 1.396 +8.999999999999009E-4 +0.06451150455164623
Tue Oct 18 00:00:00 CEST 2016 1.3951 +0.005700000000000038 +0.41024902835755483
Mon Oct 17 00:00:00 CEST 2016 1.3894 -0.0020999999999999908 -0.150916277398494
Fri Oct 14 00:00:00 CEST 2016 1.3915 +6.999999999999229E-4 +0.050330744895020985
Thu Oct 13 00:00:00 CEST 2016 1.3908 +0.0 +0.0
Wed Oct 12 00:00:00 CEST 2016 1.3908 -0.0011999999999998678 -0.08620689655171532
Tue Oct 11 00:00:00 CEST 2016 1.392 -0.006099999999999994 -0.43630641585008334
Mon Oct 10 00:00:00 CEST 2016 1.3981 +0.0035999999999998256 +0.2581570455360236
Fri Oct 07 00:00:00 CEST 2016 1.3945 -0.0017000000000000348 -0.1217590603065446
Thu Oct 06 00:00:00 CEST 2016 1.3962 -0.0025999999999999357 -0.18587360594794688
Nájdených 2 319 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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