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Výkonnosť stratégie

Aktuálne hodnoty ku dňu Wed Jan 17 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 2.650683775113949 %
Výkonnosť stratégie za 3 mesiace -1.2987012987012991 %
Výkonnosť stratégie za 6 mesiacov 6.825968549591477 %
Výkonnosť stratégie za 12 mesiacov 11.949917142331046 %
Výkonnosť stratégie od začiatku roku 2.503582567647311 %
Výkonnosť stratégie za 3 roky 12.738735397737798 %
Výkonnosť stratégie za 3 roky p.a. 4.058801822304892 %
Výkonnosť stratégie za 5 rokov 20.874751491053665 %
Výkonnosť stratégie za 5 rokov p.a. 3.853736573194033 %
Výkonnosť stratégie za rok 2017 11.253868517302813 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Mon Jan 18 00:00:00 CET 2016 0.9482 -0.0020000000000000018 -0.21048200378868387
Fri Jan 15 00:00:00 CET 2016 0.9502 -0.01849999999999996 -1.9097759884381134
Thu Jan 14 00:00:00 CET 2016 0.9687 +0.006000000000000005 +0.623247117482066
Wed Jan 13 00:00:00 CET 2016 0.9627 -0.0121 -1.2412802626179769
Tue Jan 12 00:00:00 CET 2016 0.9748 +0.0046000000000000485 +0.4741290455576177
Mon Jan 11 00:00:00 CET 2016 0.9702 -0.0040000000000000036 -0.41059330732909416
Fri Jan 08 00:00:00 CET 2016 0.9742 -0.010700000000000043 -1.0864047111381865
Thu Jan 07 00:00:00 CET 2016 0.9849 -0.01959999999999995 -1.9512195121951095
Wed Jan 06 00:00:00 CET 2016 1.0045 -0.010399999999999965 -1.0247315006404563
Tue Jan 05 00:00:00 CET 2016 1.0149 -0.06240000000000001 -5.792258423837367
Thu Dec 31 00:00:00 CET 2015 1.0773 +0.04999999999999982 +4.867127421395878
Tue Dec 29 00:00:00 CET 2015 1.0273 +0.0 +0.0
Mon Dec 28 00:00:00 CET 2015 1.0273 +0.013000000000000123 +1.2816720891255073
Wed Dec 23 00:00:00 CET 2015 1.0143 +0.0 +0.0
Tue Dec 22 00:00:00 CET 2015 1.0143 +0.0 +0.0
Mon Dec 21 00:00:00 CET 2015 1.0143 +0.0012000000000000899 +0.11844832691738816
Fri Dec 18 00:00:00 CET 2015 1.0131 -0.00890000000000013 -0.8708414872798613
Thu Dec 17 00:00:00 CET 2015 1.022 -0.007600000000000051 -0.7381507381507504
Wed Dec 16 00:00:00 CET 2015 1.0296 +0.013000000000000123 +1.278772378516635
Tue Dec 15 00:00:00 CET 2015 1.0166 +0.013299999999999867 +1.3256254360609887
Mon Dec 14 00:00:00 CET 2015 1.0033 -0.0033999999999998476 -0.3377371610211526
Fri Dec 11 00:00:00 CET 2015 1.0067 -0.016199999999999992 -1.5837325251735166
Thu Dec 10 00:00:00 CET 2015 1.0229 +0.0016999999999998128 +0.16647081864471147
Wed Dec 09 00:00:00 CET 2015 1.0212 -0.00649999999999995 -0.632480295806161
Tue Dec 08 00:00:00 CET 2015 1.0277 -0.006899999999999906 -0.666924415232927
Mon Dec 07 00:00:00 CET 2015 1.0346 -0.0050000000000001155 -0.48095421315890974
Fri Dec 04 00:00:00 CET 2015 1.0396 +0.011300000000000088 +1.0989010989011234
Thu Dec 03 00:00:00 CET 2015 1.0283 -0.01750000000000007 -1.67336010709505
Wed Dec 02 00:00:00 CET 2015 1.0458 -0.011099999999999888 -1.050241271643472
Tue Dec 01 00:00:00 CET 2015 1.0569 +0.009399999999999853 +0.8973747016706426
Mon Nov 30 00:00:00 CET 2015 1.0475 -0.0035999999999998256 -0.34249833507752214
Fri Nov 27 00:00:00 CET 2015 1.0511 -4.00000000000178E-4 -0.038040893961024835
Thu Nov 26 00:00:00 CET 2015 1.0515 +0.0023000000000001908 +0.21921463972552147
Wed Nov 25 00:00:00 CET 2015 1.0492 +0.0037999999999998035 +0.36349722594219713
Tue Nov 24 00:00:00 CET 2015 1.0454 -0.0021999999999999797 -0.21000381825123782
Mon Nov 23 00:00:00 CET 2015 1.0476 +0.0 +0.0
Fri Nov 20 00:00:00 CET 2015 1.0476 -9.999999999998899E-5 -0.009544716999144498
Thu Nov 19 00:00:00 CET 2015 1.0477 +0.001100000000000101 +0.10510223581121636
Wed Nov 18 00:00:00 CET 2015 1.0466 +0.014399999999999968 +1.3950784731641193
Mon Nov 16 00:00:00 CET 2015 1.0322 +0.010499999999999954 +1.0276989331506172
Fri Nov 13 00:00:00 CET 2015 1.0217 -0.007099999999999884 -0.6901244167962517
Thu Nov 12 00:00:00 CET 2015 1.0288 -0.013900000000000023 -1.3330775870336566
Wed Nov 11 00:00:00 CET 2015 1.0427 -0.0014000000000000679 -0.13408677329758234
Tue Nov 10 00:00:00 CET 2015 1.0441 +0.0020000000000000018 +0.19192016121294841
Mon Nov 09 00:00:00 CET 2015 1.0421 -0.010199999999999987 -0.9693053311793136
Fri Nov 06 00:00:00 CET 2015 1.0523 -0.00649999999999995 -0.6139025311673549
Thu Nov 05 00:00:00 CET 2015 1.0588 -0.0021999999999999797 -0.20735155513665404
Wed Nov 04 00:00:00 CET 2015 1.061 -0.006099999999999994 -0.5716427701246403
Tue Nov 03 00:00:00 CET 2015 1.0671 +3.9999999999995595E-4 +0.03749882816161687
Mon Nov 02 00:00:00 CET 2015 1.0667 +0.009800000000000031 +0.9272400416311797
Fri Oct 30 00:00:00 CET 2015 1.0569 -0.0018000000000000238 -0.17001983564749423
Thu Oct 29 00:00:00 CET 2015 1.0587 +0.005600000000000049 +0.5317633653024529
Tue Oct 27 00:00:00 CET 2015 1.0531 -0.0016000000000000458 -0.15170190575520337
Mon Oct 26 00:00:00 CET 2015 1.0547 -0.0024999999999999467 -0.2364737041240943
Fri Oct 23 00:00:00 CEST 2015 1.0572 +0.011399999999999855 +1.090074584050484
Thu Oct 22 00:00:00 CEST 2015 1.0458 +0.01330000000000009 +1.2881355932203462
Wed Oct 21 00:00:00 CEST 2015 1.0325 -0.0033000000000000806 -0.3185943232284245
Tue Oct 20 00:00:00 CEST 2015 1.0358 -0.0033999999999998476 -0.3271747498075399
Mon Oct 19 00:00:00 CEST 2015 1.0392 -5.00000000000167E-4 -0.048090795421771304
Fri Oct 16 00:00:00 CEST 2015 1.0397 +0.0026000000000001577 +0.25069906469965986
Thu Oct 15 00:00:00 CEST 2015 1.0371 +0.012799999999999923 +1.2496338963194233
Wed Oct 14 00:00:00 CEST 2015 1.0243 +2.9999999999996696E-4 +0.029296875
Tue Oct 13 00:00:00 CEST 2015 1.024 -0.008499999999999952 -0.8232445520581138
Mon Oct 12 00:00:00 CEST 2015 1.0325 +1.9999999999997797E-4 +0.019374212922599554
Fri Oct 09 00:00:00 CEST 2015 1.0323 +0.0025999999999999357 +0.2525007283674938
Thu Oct 08 00:00:00 CEST 2015 1.0297 +0.0049000000000001265 +0.4781420765027349
Wed Oct 07 00:00:00 CEST 2015 1.0248 +0.006099999999999994 +0.5988023952095745
Tue Oct 06 00:00:00 CEST 2015 1.0187 -0.001000000000000112 -0.09806805923311401
Mon Oct 05 00:00:00 CEST 2015 1.0197 +0.01750000000000007 +1.746158451406913
Fri Oct 02 00:00:00 CEST 2015 1.0022 +0.015100000000000002 +1.529733562962221
Thu Oct 01 00:00:00 CEST 2015 0.9871 -3.00000000000078E-4 -0.030382823577085105
Wed Sep 30 00:00:00 CEST 2015 0.9874 +0.016000000000000014 +1.647107267860818
Tue Sep 29 00:00:00 CEST 2015 0.9714 -0.02089999999999992 -2.1062178776579543
Fri Sep 25 00:00:00 CEST 2015 0.9923 +0.0013999999999999568 +0.1412856998688028
Thu Sep 24 00:00:00 CEST 2015 0.9909 -0.0033999999999999586 -0.3419491099265741
Wed Sep 23 00:00:00 CEST 2015 0.9943 -7.000000000000339E-4 -0.0703517587939757
Tue Sep 22 00:00:00 CEST 2015 0.995 -0.016300000000000092 -1.6117868090576621
Mon Sep 21 00:00:00 CEST 2015 1.0113 -8.999999999999009E-4 -0.08891523414344249
Fri Sep 18 00:00:00 CEST 2015 1.0122 -0.012199999999999989 -1.1909410386567743
Thu Sep 17 00:00:00 CEST 2015 1.0244 +0.0 +0.0
Wed Sep 16 00:00:00 CEST 2015 1.0244 +0.012699999999999934 +1.255312839774632
Tue Sep 15 00:00:00 CEST 2015 1.0117 +0.006900000000000128 +0.686703821656053
Mon Sep 14 00:00:00 CEST 2015 1.0048 -0.0031000000000001027 -0.30757019545590936
Fri Sep 11 00:00:00 CEST 2015 1.0079 -9.999999999998899E-5 -0.009920634920632665
Thu Sep 10 00:00:00 CEST 2015 1.008 +0.0016000000000000458 +0.15898251192369628
Wed Sep 09 00:00:00 CEST 2015 1.0064 -0.006399999999999961 -0.6319115323854589
Tue Sep 08 00:00:00 CEST 2015 1.0128 +0.016999999999999904 +1.7071701144808031
Mon Sep 07 00:00:00 CEST 2015 0.9958 -2.9999999999996696E-4 -0.03011745808653643
Fri Sep 04 00:00:00 CEST 2015 0.9961 -0.01550000000000007 -1.5322261763542997
Thu Sep 03 00:00:00 CEST 2015 1.0116 +0.0 +0.0
Wed Sep 02 00:00:00 CEST 2015 1.0116 +0.015700000000000047 +1.5764635003514513
Tue Sep 01 00:00:00 CEST 2015 0.9959 -0.02279999999999993 -2.2381466575046574
Mon Aug 31 00:00:00 CEST 2015 1.0187 -0.007300000000000084 -0.7115009746588754
Fri Aug 28 00:00:00 CEST 2015 1.026 +9.000000000001229E-4 +0.08779631255488596
Thu Aug 27 00:00:00 CEST 2015 1.0251 +0.0242 +2.4178239584374097
Wed Aug 26 00:00:00 CEST 2015 1.0009 +0.014699999999999935 +1.4905698641249217
Tue Aug 25 00:00:00 CEST 2015 0.9862 +0.0010000000000000009 +0.10150223304911776
Mon Aug 24 00:00:00 CEST 2015 0.9852 -0.03870000000000007 -3.7796659830061685
Fri Aug 21 00:00:00 CEST 2015 1.0239 -0.024899999999999922 -2.374141876430201
Thu Aug 20 00:00:00 CEST 2015 1.0488 -0.016800000000000148 -1.576576576576599
Nájdených 2 288 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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