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Aktuálna hodnota podielového listu 1.183 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Fri May 18 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 1.0632989080733624 %
Výkonnosť stratégie za 3 mesiace 1.7328364732194235 %
Výkonnosť stratégie za 6 mesiacov 1.9905797056315566 %
Výkonnosť stratégie za 12 mesiacov 7.2693870679412464 %
Výkonnosť stratégie od začiatku roku 0.050694136413664825 %
Výkonnosť stratégie za 3 roky 9.174473472200006 %
Výkonnosť stratégie za 3 roky p.a. 2.955434577170468 %
Výkonnosť stratégie za 5 rokov 18.548651281177587 %
Výkonnosť stratégie za 5 rokov p.a. 3.45201230950114 %
Výkonnosť stratégie za rok 2017 12.613307699630438 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Wed Oct 05 00:00:00 CEST 2016 1.0757 -0.0013999999999998458 -0.12997864636523104
Tue Oct 04 00:00:00 CEST 2016 1.0771 -0.007600000000000051 -0.7006545588642155
Mon Oct 03 00:00:00 CEST 2016 1.0847 -0.0021999999999999797 -0.20241052534731807
Fri Sep 30 00:00:00 CEST 2016 1.0869 +0.0035000000000000586 +0.3230570426435264
Thu Sep 29 00:00:00 CEST 2016 1.0834 -0.0045000000000001705 -0.41364095964704006
Tue Sep 27 00:00:00 CEST 2016 1.0879 +0.001000000000000112 +0.09200478424880032
Mon Sep 26 00:00:00 CEST 2016 1.0869 -0.009500000000000064 -0.8664720904779273
Fri Sep 23 00:00:00 CEST 2016 1.0964 -0.005399999999999849 -0.49010709747683734
Thu Sep 22 00:00:00 CEST 2016 1.1018 +0.010099999999999998 +0.9251625904552583
Wed Sep 21 00:00:00 CEST 2016 1.0917 +0.008499999999999952 +0.7847119645494729
Tue Sep 20 00:00:00 CEST 2016 1.0832 +0.0017000000000000348 +0.15718908922792707
Mon Sep 19 00:00:00 CEST 2016 1.0815 +0.0040000000000000036 +0.3712296983758563
Fri Sep 16 00:00:00 CEST 2016 1.0775 -0.0040000000000000036 -0.3698566805363015
Thu Sep 15 00:00:00 CEST 2016 1.0815 +0.00529999999999986 +0.49247351793346184
Wed Sep 14 00:00:00 CEST 2016 1.0762 -0.0010999999999998789 -0.10210711965096664
Tue Sep 13 00:00:00 CEST 2016 1.0773 -0.014399999999999968 -1.3190436933223424
Mon Sep 12 00:00:00 CEST 2016 1.0917 +0.006099999999999994 +0.5619012527634482
Fri Sep 09 00:00:00 CEST 2016 1.0856 -0.0233000000000001 -2.1011813508882824
Thu Sep 08 00:00:00 CEST 2016 1.1089 -0.0026999999999999247 -0.2428931270241037
Wed Sep 07 00:00:00 CEST 2016 1.1116 +0.0021999999999999797 +0.19830539030105854
Tue Sep 06 00:00:00 CEST 2016 1.1094 +0.006699999999999928 +0.6075995284302138
Mon Sep 05 00:00:00 CEST 2016 1.1027 +0.0019000000000000128 +0.17260174418605345
Fri Sep 02 00:00:00 CEST 2016 1.1008 +0.009200000000000097 +0.8427995602785074
Thu Sep 01 00:00:00 CEST 2016 1.0916 +4.999999999999449E-4 +0.04582531390340705
Wed Aug 31 00:00:00 CEST 2016 1.0911 -0.0040000000000000036 -0.365263446260613
Tue Aug 30 00:00:00 CEST 2016 1.0951 -0.0020000000000000018 -0.18229878771306574
Mon Aug 29 00:00:00 CEST 2016 1.0971 +0.0038000000000000256 +0.3475715723040338
Fri Aug 26 00:00:00 CEST 2016 1.0933 -3.9999999999995595E-4 -0.036573100484588394
Thu Aug 25 00:00:00 CEST 2016 1.0937 -0.002200000000000202 -0.20074824345289244
Wed Aug 24 00:00:00 CEST 2016 1.0959 -0.007799999999999807 -0.7067137809187045
Tue Aug 23 00:00:00 CEST 2016 1.1037 +0.0019000000000000128 +0.17244508985297102
Mon Aug 22 00:00:00 CEST 2016 1.1018 -0.0025000000000001688 -0.2263877569501176
Fri Aug 19 00:00:00 CEST 2016 1.1043 -0.0038000000000000256 -0.3429293385073606
Thu Aug 18 00:00:00 CEST 2016 1.1081 +0.0032000000000000917 +0.28961897004253956
Wed Aug 17 00:00:00 CEST 2016 1.1049 -0.0024999999999999467 -0.22575401842152587
Tue Aug 16 00:00:00 CEST 2016 1.1074 -0.006600000000000161 -0.5924596050269457
Mon Aug 15 00:00:00 CEST 2016 1.114 +0.0020000000000000018 +0.1798561151079099
Fri Aug 12 00:00:00 CEST 2016 1.112 -9.999999999998899E-5 -0.008991997122564044
Thu Aug 11 00:00:00 CEST 2016 1.1121 +0.0044000000000001815 +0.39721946375375694
Wed Aug 10 00:00:00 CEST 2016 1.1077 -0.0025000000000001688 -0.22518465141418176
Tue Aug 09 00:00:00 CEST 2016 1.1102 +0.0041999999999999815 +0.37974683544304355
Mon Aug 08 00:00:00 CEST 2016 1.106 -7.999999999999119E-4 -0.07228044813876977
Fri Aug 05 00:00:00 CEST 2016 1.1068 +0.0043999999999999595 +0.3991291727140691
Thu Aug 04 00:00:00 CEST 2016 1.1024 +0.0030000000000001137 +0.2728761142441414
Wed Aug 03 00:00:00 CEST 2016 1.0994 +9.999999999998899E-5 +0.009096697898655748
Tue Aug 02 00:00:00 CEST 2016 1.0993 -0.006399999999999961 -0.5788188477887246
Mon Aug 01 00:00:00 CEST 2016 1.1057 -3.00000000000189E-4 -0.027124773960224502
Fri Jul 29 00:00:00 CEST 2016 1.106 +0.005600000000000049 +0.5089058524172998
Thu Jul 28 00:00:00 CEST 2016 1.1004 -2.9999999999996696E-4 -0.027255382938136563
Wed Jul 27 00:00:00 CEST 2016 1.1007 +0.0047999999999999154 +0.43799616753352666
Tue Jul 26 00:00:00 CEST 2016 1.0959 +0.0029000000000001247 +0.26532479414456134
Mon Jul 25 00:00:00 CEST 2016 1.093 -0.0024999999999999467 -0.22820629849384488
Fri Jul 22 00:00:00 CEST 2016 1.0955 +0.0039000000000000146 +0.3572737266398036
Thu Jul 21 00:00:00 CEST 2016 1.0916 +0.0019000000000000128 +0.17435991557309194
Wed Jul 20 00:00:00 CEST 2016 1.0897 +0.0034999999999998366 +0.32222426809056515
Tue Jul 19 00:00:00 CEST 2016 1.0862 -0.0025999999999999357 -0.23879500367375783
Mon Jul 18 00:00:00 CEST 2016 1.0888 +0.0025999999999999357 +0.2393665991530014
Fri Jul 15 00:00:00 CEST 2016 1.0862 -8.999999999999009E-4 -0.08278907184249817
Thu Jul 14 00:00:00 CEST 2016 1.0871 +0.0039000000000000146 +0.36004431314621854
Wed Jul 13 00:00:00 CEST 2016 1.0832 +0.0013999999999998458 +0.1294139397300711
Tue Jul 12 00:00:00 CEST 2016 1.0818 +0.0028000000000001357 +0.25949953660797576
Mon Jul 11 00:00:00 CEST 2016 1.079 +0.007800000000000029 +0.7281553398058378
Fri Jul 08 00:00:00 CEST 2016 1.0712 +0.01419999999999999 +1.3434247871333866
Thu Jul 07 00:00:00 CEST 2016 1.057 -0.008299999999999974 -0.7791232516661921
Mon Jul 04 00:00:00 CEST 2016 1.0653 -1.9999999999997797E-4 -0.018770530267474328
Fri Jul 01 00:00:00 CEST 2016 1.0655 +0.006999999999999895 +0.6613131790269051
Thu Jun 30 00:00:00 CEST 2016 1.0585 +0.010000000000000009 +0.9537434430138205
Wed Jun 29 00:00:00 CEST 2016 1.0485 +0.01770000000000005 +1.7171129220023431
Tue Jun 28 00:00:00 CEST 2016 1.0308 +0.016799999999999926 +1.656804733727796
Mon Jun 27 00:00:00 CEST 2016 1.014 -0.014100000000000001 -1.3714619200466842
Fri Jun 24 00:00:00 CEST 2016 1.0281 -0.03059999999999996 -2.8903372060073593
Thu Jun 23 00:00:00 CEST 2016 1.0587 +0.011099999999999888 +1.0595647193585336
Wed Jun 22 00:00:00 CEST 2016 1.0476 +8.000000000001339E-4 +0.07642338555599792
Tue Jun 21 00:00:00 CEST 2016 1.0468 +0.0016000000000000458 +0.15308075009568256
Mon Jun 20 00:00:00 CEST 2016 1.0452 +0.012299999999999978 +1.1908219575951193
Fri Jun 17 00:00:00 CEST 2016 1.0329 +4.999999999999449E-4 +0.04843084075938009
Thu Jun 16 00:00:00 CEST 2016 1.0324 -0.001000000000000112 -0.09676795045481867
Wed Jun 15 00:00:00 CEST 2016 1.0334 +0.0040999999999999925 +0.39832896143011
Tue Jun 14 00:00:00 CEST 2016 1.0293 -0.007299999999999862 -0.7042253521126582
Mon Jun 13 00:00:00 CEST 2016 1.0366 -0.00990000000000002 -0.9460105112278967
Fri Jun 10 00:00:00 CEST 2016 1.0465 -0.013900000000000023 -1.3108261033572148
Thu Jun 09 00:00:00 CEST 2016 1.0604 -0.0022999999999999687 -0.21642984849910363
Wed Jun 08 00:00:00 CEST 2016 1.0627 +0.0039000000000000146 +0.36834151870041865
Tue Jun 07 00:00:00 CEST 2016 1.0588 +0.0039000000000000146 +0.36970328941133346
Mon Jun 06 00:00:00 CEST 2016 1.0549 +0.0044999999999999485 +0.42840822543792
Fri Jun 03 00:00:00 CEST 2016 1.0504 +0.0036000000000000476 +0.3439052350019125
Thu Jun 02 00:00:00 CEST 2016 1.0468 +0.0031999999999998696 +0.3066308930624615
Wed Jun 01 00:00:00 CEST 2016 1.0436 +9.999999999998899E-5 +0.009583133684714085
Tue May 31 00:00:00 CEST 2016 1.0435 -0.0011999999999998678 -0.11486551163012848
Mon May 30 00:00:00 CEST 2016 1.0447 +9.999999999998899E-4 +0.09581297307654779
Fri May 27 00:00:00 CEST 2016 1.0437 +0.0016000000000000458 +0.15353612897035873
Thu May 26 00:00:00 CEST 2016 1.0421 +0.0012000000000000899 +0.11528484964935615
Wed May 25 00:00:00 CEST 2016 1.0409 +0.006899999999999906 +0.6673114119922587
Tue May 24 00:00:00 CEST 2016 1.034 +0.009600000000000053 +0.9371339320577903
Mon May 23 00:00:00 CEST 2016 1.0244 -0.0025999999999999357 -0.25316455696201956
Fri May 20 00:00:00 CEST 2016 1.027 +0.006599999999999939 +0.646805174441397
Thu May 19 00:00:00 CEST 2016 1.0204 -0.007400000000000073 -0.7199844327690244
Wed May 18 00:00:00 CEST 2016 1.0278 -0.0032999999999998586 -0.3200465522257616
Tue May 17 00:00:00 CEST 2016 1.0311 -0.0044000000000001815 -0.42491549975859755
Mon May 16 00:00:00 CEST 2016 1.0355 +0.007900000000000018 +0.7687816270922667
Nájdených 2 370 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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