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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 %)
Wed Oct 05 00:00:00 CEST 2016 1.3988 -0.0020000000000000018 -0.1427755568246738
Tue Oct 04 00:00:00 CEST 2016 1.4008 -0.0033999999999998476 -0.24213075060531253
Mon Oct 03 00:00:00 CEST 2016 1.4042 -0.0015000000000000568 -0.10670840150814342
Fri Sep 30 00:00:00 CEST 2016 1.4057 +0.0018000000000000238 +0.12821426027494454
Thu Sep 29 00:00:00 CEST 2016 1.4039 -0.0019000000000000128 -0.13515436050647622
Tue Sep 27 00:00:00 CEST 2016 1.4058 +2.9999999999996696E-4 +0.02134471718248676
Mon Sep 26 00:00:00 CEST 2016 1.4055 -0.005800000000000027 -0.4109686105009587
Fri Sep 23 00:00:00 CEST 2016 1.4113 -0.0020000000000000018 -0.14151277152762987
Thu Sep 22 00:00:00 CEST 2016 1.4133 +0.006699999999999928 +0.476325892222377
Wed Sep 21 00:00:00 CEST 2016 1.4066 +0.0037000000000000366 +0.2637393969634303
Tue Sep 20 00:00:00 CEST 2016 1.4029 +0.001000000000000112 +0.07133176403453945
Mon Sep 19 00:00:00 CEST 2016 1.4019 +0.0021999999999999797 +0.15717653782954244
Fri Sep 16 00:00:00 CEST 2016 1.3997 -0.0018000000000000238 -0.12843382090616728
Thu Sep 15 00:00:00 CEST 2016 1.4015 +0.0027999999999999137 +0.20018588689497108
Wed Sep 14 00:00:00 CEST 2016 1.3987 -0.0010999999999998789 -0.07858265466494174
Tue Sep 13 00:00:00 CEST 2016 1.3998 -0.00670000000000015 -0.47635975826520394
Mon Sep 12 00:00:00 CEST 2016 1.4065 +0.0021999999999999797 +0.15666168197678587
Fri Sep 09 00:00:00 CEST 2016 1.4043 -0.012299999999999978 -0.8682761541719515
Thu Sep 08 00:00:00 CEST 2016 1.4166 -0.0012999999999998568 -0.09168488609915926
Wed Sep 07 00:00:00 CEST 2016 1.4179 +0.0017000000000000348 +0.12003954243751025
Tue Sep 06 00:00:00 CEST 2016 1.4162 +0.0027999999999999137 +0.1981038630253238
Mon Sep 05 00:00:00 CEST 2016 1.4134 +8.999999999999009E-4 +0.06371681415929231
Fri Sep 02 00:00:00 CEST 2016 1.4125 +0.0044000000000001815 +0.3124778069739449
Thu Sep 01 00:00:00 CEST 2016 1.4081 +0.0 +0.0
Wed Aug 31 00:00:00 CEST 2016 1.4081 -0.0016000000000000458 -0.11349932609775237
Tue Aug 30 00:00:00 CEST 2016 1.4097 -4.999999999999449E-4 -0.03545596369308157
Mon Aug 29 00:00:00 CEST 2016 1.4102 +0.0024999999999999467 +0.1775946579526817
Fri Aug 26 00:00:00 CEST 2016 1.4077 -3.9999999999995595E-4 -0.028407073361265134
Thu Aug 25 00:00:00 CEST 2016 1.4081 -0.001100000000000101 -0.07805847289242251
Wed Aug 24 00:00:00 CEST 2016 1.4092 -0.0035000000000000586 -0.2477525306151449
Tue Aug 23 00:00:00 CEST 2016 1.4127 +0.0015000000000000568 +0.10629251700680697
Mon Aug 22 00:00:00 CEST 2016 1.4112 -6.999999999999229E-4 -0.04957858205254695
Fri Aug 19 00:00:00 CEST 2016 1.4119 -0.0019000000000000128 -0.13438958834348114
Thu Aug 18 00:00:00 CEST 2016 1.4138 +0.0018000000000000238 +0.12747875354108373
Wed Aug 17 00:00:00 CEST 2016 1.412 -0.0014000000000000679 -0.0990519315126761
Tue Aug 16 00:00:00 CEST 2016 1.4134 -0.0037000000000000366 -0.26109660574412885
Mon Aug 15 00:00:00 CEST 2016 1.4171 +0.0012000000000000899 +0.08475174800481966
Fri Aug 12 00:00:00 CEST 2016 1.4159 +3.9999999999995595E-4 +0.02825856587777764
Thu Aug 11 00:00:00 CEST 2016 1.4155 +0.0021999999999999797 +0.15566404868039285
Wed Aug 10 00:00:00 CEST 2016 1.4133 -7.999999999999119E-4 -0.05657308535464267
Tue Aug 09 00:00:00 CEST 2016 1.4141 +0.0028999999999999027 +0.20549886621314783
Mon Aug 08 00:00:00 CEST 2016 1.4112 +1.9999999999997797E-4 +0.01417434443655452
Fri Aug 05 00:00:00 CEST 2016 1.411 +0.0032000000000000917 +0.22730501491690802
Thu Aug 04 00:00:00 CEST 2016 1.4078 +0.0017000000000000348 +0.12090178507931171
Wed Aug 03 00:00:00 CEST 2016 1.4061 -2.0000000000020002E-4 -0.014221716561195308
Tue Aug 02 00:00:00 CEST 2016 1.4063 -0.0038999999999997925 -0.27655651680611015
Mon Aug 01 00:00:00 CEST 2016 1.4102 +9.999999999998899E-5 +0.007091695624424688
Fri Jul 29 00:00:00 CEST 2016 1.4101 +0.0028999999999999027 +0.2060830017055082
Thu Jul 28 00:00:00 CEST 2016 1.4072 -9.999999999998899E-4 -0.07101264024996112
Wed Jul 27 00:00:00 CEST 2016 1.4082 +0.0023999999999999577 +0.1707212974818617
Tue Jul 26 00:00:00 CEST 2016 1.4058 +8.999999999999009E-4 +0.06406149903908442
Mon Jul 25 00:00:00 CEST 2016 1.4049 +0.0 +0.0
Fri Jul 22 00:00:00 CEST 2016 1.4049 +0.0025999999999999357 +0.18540968409041625
Thu Jul 21 00:00:00 CEST 2016 1.4023 +7.00000000000145E-4 +0.04994292237444142
Wed Jul 20 00:00:00 CEST 2016 1.4016 +0.0020999999999999908 +0.15005359056804934
Tue Jul 19 00:00:00 CEST 2016 1.3995 -0.0015000000000000568 -0.10706638115631506
Mon Jul 18 00:00:00 CEST 2016 1.401 +0.0013000000000000789 +0.09287704508109584
Fri Jul 15 00:00:00 CEST 2016 1.3997 -4.999999999999449E-4 -0.03570918440222215
Thu Jul 14 00:00:00 CEST 2016 1.4002 +0.0022999999999999687 +0.16453251305530614
Wed Jul 13 00:00:00 CEST 2016 1.3979 +9.999999999998899E-4 +0.07158708568972827
Tue Jul 12 00:00:00 CEST 2016 1.3969 +0.001000000000000112 +0.07163836951072255
Mon Jul 11 00:00:00 CEST 2016 1.3959 +0.005099999999999882 +0.36669542709230996
Fri Jul 08 00:00:00 CEST 2016 1.3908 +0.007900000000000018 +0.5712632872948262
Thu Jul 07 00:00:00 CEST 2016 1.3829 -0.0045999999999999375 -0.3315315315315246
Mon Jul 04 00:00:00 CEST 2016 1.3875 +9.999999999998899E-5 +0.007207726683006399
Fri Jul 01 00:00:00 CEST 2016 1.3874 +0.0038000000000000256 +0.27464585140212705
Thu Jun 30 00:00:00 CEST 2016 1.3836 +0.005499999999999838 +0.3991002104346535
Wed Jun 29 00:00:00 CEST 2016 1.3781 +0.00990000000000002 +0.7235784242069769
Tue Jun 28 00:00:00 CEST 2016 1.3682 +0.009200000000000097 +0.6769683590875673
Mon Jun 27 00:00:00 CEST 2016 1.359 -0.008000000000000007 -0.5852231163130881
Fri Jun 24 00:00:00 CEST 2016 1.367 -0.018299999999999983 -1.3210134988811006
Thu Jun 23 00:00:00 CEST 2016 1.3853 +0.006000000000000005 +0.4350032625244751
Wed Jun 22 00:00:00 CEST 2016 1.3793 +2.9999999999996696E-4 +0.021754894851341078
Tue Jun 21 00:00:00 CEST 2016 1.379 +0.0012000000000000899 +0.08709536942951956
Mon Jun 20 00:00:00 CEST 2016 1.3778 +0.007399999999999851 +0.539988324576754
Fri Jun 17 00:00:00 CEST 2016 1.3704 +5.00000000000167E-4 +0.03649901452662618
Thu Jun 16 00:00:00 CEST 2016 1.3699 -5.00000000000167E-4 -0.03648569760655107
Wed Jun 15 00:00:00 CEST 2016 1.3704 +0.0019000000000000128 +0.13883814395323668
Tue Jun 14 00:00:00 CEST 2016 1.3685 -0.0047999999999999154 -0.3495230466758841
Mon Jun 13 00:00:00 CEST 2016 1.3733 -0.005900000000000016 -0.427784222737813
Fri Jun 10 00:00:00 CEST 2016 1.3792 -0.007100000000000106 -0.5121546562793213
Thu Jun 09 00:00:00 CEST 2016 1.3863 -1.9999999999997797E-4 -0.014424810674356081
Wed Jun 08 00:00:00 CEST 2016 1.3865 +0.0023999999999999577 +0.17339787587602018
Tue Jun 07 00:00:00 CEST 2016 1.3841 +0.0030000000000001137 +0.21721815943813283
Mon Jun 06 00:00:00 CEST 2016 1.3811 +0.0025999999999999357 +0.18861080885019987
Fri Jun 03 00:00:00 CEST 2016 1.3785 +0.0020999999999999908 +0.15257192676547504
Thu Jun 02 00:00:00 CEST 2016 1.3764 +0.0020999999999999908 +0.15280506439640362
Wed Jun 01 00:00:00 CEST 2016 1.3743 +2.9999999999996696E-4 +0.021834061135365346
Tue May 31 00:00:00 CEST 2016 1.374 -3.9999999999995595E-4 -0.029103608847492524
Mon May 30 00:00:00 CEST 2016 1.3744 +8.000000000001339E-4 +0.058241118229474864
Fri May 27 00:00:00 CEST 2016 1.3736 +0.0013999999999998458 +0.10202594373996021
Thu May 26 00:00:00 CEST 2016 1.3722 +8.000000000001339E-4 +0.058334548636437944
Wed May 25 00:00:00 CEST 2016 1.3714 +0.0035000000000000586 +0.25586665691936616
Tue May 24 00:00:00 CEST 2016 1.3679 +0.005999999999999783 +0.4405609809824398
Mon May 23 00:00:00 CEST 2016 1.3619 -0.0010999999999998789 -0.08070432868670707
Fri May 20 00:00:00 CEST 2016 1.363 +0.0035000000000000586 +0.25744759102612136
Thu May 19 00:00:00 CEST 2016 1.3595 -0.0043999999999999595 -0.32260429650267497
Wed May 18 00:00:00 CEST 2016 1.3639 -0.0013000000000000789 -0.09522414298271542
Tue May 17 00:00:00 CEST 2016 1.3652 -0.0020000000000000018 -0.14628437682856088
Mon May 16 00:00:00 CEST 2016 1.3672 +0.0041999999999999815 +0.30814380044019174
Nájdených 2 319 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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