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Aktuálna hodnota podielového listu 1.1858 EUR

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 2.0885434005190717 %
Výkonnosť stratégie za 3 mesiace 1.783207602881065 %
Výkonnosť stratégie za 6 mesiacov 1.8209669484111846 %
Výkonnosť stratégie za 12 mesiacov 6.680885360687627 %
Výkonnosť stratégie od začiatku roku 0.18629344014143845 %
Výkonnosť stratégie za 3 roky 9.193706601777308 %
Výkonnosť stratégie za 3 roky p.a. 2.964186813298908 %
Výkonnosť stratégie za 5 rokov 19.370646430367145 %
Výkonnosť stratégie za 5 rokov p.a. 3.5966887566093897 %
Výkonnosť stratégie za rok 2017 12.613307699630438 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Wed Jul 29 00:00:00 CEST 2015 1.0759 +0.005600000000000049 +0.5232177894048533
Tue Jul 28 00:00:00 CEST 2015 1.0703 +0.010399999999999965 +0.9812246438343237
Mon Jul 27 00:00:00 CEST 2015 1.0599 -0.009299999999999864 -0.8698092031425233
Fri Jul 24 00:00:00 CEST 2015 1.0692 -0.010000000000000009 -0.9266123054114104
Thu Jul 23 00:00:00 CEST 2015 1.0792 -0.006500000000000172 -0.5986920880538094
Wed Jul 22 00:00:00 CEST 2015 1.0857 -0.0043999999999999595 -0.40363269424823045
Tue Jul 21 00:00:00 CEST 2015 1.0901 -0.0037000000000000366 -0.33827025050283055
Mon Jul 20 00:00:00 CEST 2015 1.0938 -0.0033999999999998476 -0.3098796937659358
Fri Jul 17 00:00:00 CEST 2015 1.0972 -0.0021999999999999797 -0.200109150445698
Thu Jul 16 00:00:00 CEST 2015 1.0994 +0.007800000000000029 +0.714547453279593
Wed Jul 15 00:00:00 CEST 2015 1.0916 -0.0025000000000001688 -0.2284983091125241
Tue Jul 14 00:00:00 CEST 2015 1.0941 +0.0040000000000000036 +0.36693881295293806
Mon Jul 13 00:00:00 CEST 2015 1.0901 +0.010299999999999976 +0.9538803482126212
Fri Jul 10 00:00:00 CEST 2015 1.0798 +0.013600000000000056 +1.2755580566497855
Thu Jul 09 00:00:00 CEST 2015 1.0662 +0.009200000000000097 +0.8703878902554436
Wed Jul 08 00:00:00 CEST 2015 1.057 -0.011800000000000033 -1.1040419161676596
Tue Jul 07 00:00:00 CEST 2015 1.0688 -0.00890000000000013 -0.8258327920571702
Fri Jul 03 00:00:00 CEST 2015 1.0777 -2.9999999999996696E-4 -0.02782931354359164
Thu Jul 02 00:00:00 CEST 2015 1.078 +0.0 +0.0
Wed Jul 01 00:00:00 CEST 2015 1.078 +0.0052000000000000934 +0.4847129008202842
Tue Jun 30 00:00:00 CEST 2015 1.0728 +5.999999999999339E-4 +0.05595970900951386
Mon Jun 29 00:00:00 CEST 2015 1.0722 -0.02210000000000001 -2.019555880471529
Fri Jun 26 00:00:00 CEST 2015 1.0943 +9.000000000001229E-4 +0.08231205414304554
Thu Jun 25 00:00:00 CEST 2015 1.0934 -0.0036000000000000476 -0.328167730173206
Wed Jun 24 00:00:00 CEST 2015 1.097 -0.0049000000000001265 -0.4446864506761159
Tue Jun 23 00:00:00 CEST 2015 1.1019 +0.0044000000000001815 +0.40091116173121577
Mon Jun 22 00:00:00 CEST 2015 1.0975 +0.010599999999999943 +0.9752507130370844
Fri Jun 19 00:00:00 CEST 2015 1.0869 -0.0051000000000001044 -0.4670329670329778
Thu Jun 18 00:00:00 CEST 2015 1.092 +0.008099999999999996 +0.7473014115693388
Wed Jun 17 00:00:00 CEST 2015 1.0839 -9.999999999998899E-4 -0.09217439395334281
Tue Jun 16 00:00:00 CEST 2015 1.0849 +0.0037000000000000366 +0.3422123566407862
Mon Jun 15 00:00:00 CEST 2015 1.0812 -0.006600000000000161 -0.6067291781577637
Fri Jun 12 00:00:00 CEST 2015 1.0878 -0.008299999999999974 -0.7572301797281256
Thu Jun 11 00:00:00 CEST 2015 1.0961 +0.0031000000000001027 +0.2836230558097128
Wed Jun 10 00:00:00 CEST 2015 1.093 +0.012399999999999967 +1.147510642235801
Tue Jun 09 00:00:00 CEST 2015 1.0806 -0.0028999999999999027 -0.2676511305952829
Mon Jun 08 00:00:00 CEST 2015 1.0835 -0.007000000000000117 -0.6419073819348995
Fri Jun 05 00:00:00 CEST 2015 1.0905 -0.005600000000000049 -0.5109022899370501
Thu Jun 04 00:00:00 CEST 2015 1.0961 -0.007099999999999884 -0.6435823060188426
Wed Jun 03 00:00:00 CEST 2015 1.1032 -0.0025999999999999357 -0.23512389220474006
Tue Jun 02 00:00:00 CEST 2015 1.1058 -0.0039000000000000146 -0.35144633684780047
Mon Jun 01 00:00:00 CEST 2015 1.1097 +0.0024999999999999467 +0.22579479768785404
Fri May 29 00:00:00 CEST 2015 1.1072 -0.008399999999999963 -0.7529580494800996
Thu May 28 00:00:00 CEST 2015 1.1156 -0.0026000000000001577 -0.23251654444645453
Wed May 27 00:00:00 CEST 2015 1.1182 +0.008199999999999985 +0.7387387387387321
Tue May 26 00:00:00 CEST 2015 1.11 -0.011699999999999822 -1.0430596416153861
Mon May 25 00:00:00 CEST 2015 1.1217 -6.00000000000156E-4 -0.05346164127240627
Fri May 22 00:00:00 CEST 2015 1.1223 -0.0017000000000000348 -0.15124555160143416
Thu May 21 00:00:00 CEST 2015 1.124 -5.999999999999339E-4 -0.05335230304108052
Wed May 20 00:00:00 CEST 2015 1.1246 +8.000000000001339E-4 +0.07118704395800535
Tue May 19 00:00:00 CEST 2015 1.1238 +0.0027999999999999137 +0.24977698483496624
Mon May 18 00:00:00 CEST 2015 1.121 -2.9999999999996696E-4 -0.026754659769906652
Fri May 15 00:00:00 CEST 2015 1.1213 +0.0037000000000000366 +0.33106657122405636
Thu May 14 00:00:00 CEST 2015 1.1176 +0.007800000000000029 +0.7028293386195799
Wed May 13 00:00:00 CEST 2015 1.1098 +8.999999999999009E-4 +0.0811615114076858
Tue May 12 00:00:00 CEST 2015 1.1089 -0.0051000000000001044 -0.4578096947935393
Mon May 11 00:00:00 CEST 2015 1.114 +0.011700000000000044 +1.061417037104249
Thu May 07 00:00:00 CEST 2015 1.1023 +9.999999999998899E-5 +0.009072763563793274
Wed May 06 00:00:00 CEST 2015 1.1022 -0.00770000000000004 -0.6937561942517334
Tue May 05 00:00:00 CEST 2015 1.1099 -0.01399999999999979 -1.2456624254826778
Mon May 04 00:00:00 CEST 2015 1.1239 +0.010299999999999976 +0.924928160919535
Thu Apr 30 00:00:00 CEST 2015 1.1136 -0.010500000000000176 -0.9340805978115867
Wed Apr 29 00:00:00 CEST 2015 1.1241 -0.008999999999999897 -0.7942811755361276
Tue Apr 28 00:00:00 CEST 2015 1.1331 -0.0028999999999999027 -0.25528169014083346
Mon Apr 27 00:00:00 CEST 2015 1.136 +3.9999999999995595E-4 +0.03522367030643636
Fri Apr 24 00:00:00 CEST 2015 1.1356 -2.9999999999996696E-4 -0.026410775596446
Thu Apr 23 00:00:00 CEST 2015 1.1359 +0.0017999999999998018 +0.15871616259587995
Wed Apr 22 00:00:00 CEST 2015 1.1341 +0.0 +0.0
Tue Apr 21 00:00:00 CEST 2015 1.1341 +0.0036000000000000476 +0.3184431667403942
Mon Apr 20 00:00:00 CEST 2015 1.1305 +0.005400000000000071 +0.4799573371255974
Fri Apr 17 00:00:00 CEST 2015 1.1251 -0.011900000000000022 -1.046613896218119
Thu Apr 16 00:00:00 CEST 2015 1.137 -0.0032000000000000917 -0.2806525171022827
Wed Apr 15 00:00:00 CEST 2015 1.1402 +0.0048000000000001375 +0.4227584992073474
Tue Apr 14 00:00:00 CEST 2015 1.1354 +0.0023999999999999577 +0.21182700794351206
Mon Apr 13 00:00:00 CEST 2015 1.133 -0.005400000000000071 -0.47434996486298076
Fri Apr 10 00:00:00 CEST 2015 1.1384 +0.007100000000000106 +0.6275965703173512
Thu Apr 09 00:00:00 CEST 2015 1.1313 +0.005199999999999871 +0.46177071308053996
Wed Apr 08 00:00:00 CEST 2015 1.1261 +0.0036000000000000476 +0.32071269487749987
Tue Apr 07 00:00:00 CEST 2015 1.1225 +0.008399999999999963 +0.7539718158154471
Fri Apr 03 00:00:00 CEST 2015 1.1141 -2.9999999999996696E-4 -0.026920315865027078
Thu Apr 02 00:00:00 CEST 2015 1.1144 +0.0020000000000000018 +0.17979144192736385
Wed Apr 01 00:00:00 CEST 2015 1.1124 +0.0023999999999999577 +0.21621621621621046
Tue Mar 31 00:00:00 CEST 2015 1.11 -0.008000000000000007 -0.7155635062611907
Mon Mar 30 00:00:00 CEST 2015 1.118 +0.008600000000000163 +0.7751937984496351
Fri Mar 27 00:00:00 CET 2015 1.1094 +0.0018000000000000238 +0.16251354279523866
Thu Mar 26 00:00:00 CET 2015 1.1076 -0.0043000000000001926 -0.38672542494830964
Wed Mar 25 00:00:00 CET 2015 1.1119 -0.012199999999999989 -1.085312694600134
Tue Mar 24 00:00:00 CET 2015 1.1241 -0.0030999999999998806 -0.2750177430801841
Mon Mar 23 00:00:00 CET 2015 1.1272 -0.0022999999999999687 -0.2036299247454565
Fri Mar 20 00:00:00 CET 2015 1.1295 +0.011099999999999888 +0.9924892703862724
Thu Mar 19 00:00:00 CET 2015 1.1184 -4.999999999999449E-4 -0.044686745911164394
Wed Mar 18 00:00:00 CET 2015 1.1189 +0.012299999999999978 +1.111512741731417
Tue Mar 17 00:00:00 CET 2015 1.1066 -0.0036000000000000476 -0.32426589803638706
Mon Mar 16 00:00:00 CET 2015 1.1102 +0.011900000000000022 +1.0834926704907701
Fri Mar 13 00:00:00 CET 2015 1.0983 -0.0017000000000000348 -0.1545454545454561
Thu Mar 12 00:00:00 CET 2015 1.1 +0.006400000000000183 +0.5852231163131023
Wed Mar 11 00:00:00 CET 2015 1.0936 +0.0047999999999999154 +0.4408523144746397
Tue Mar 10 00:00:00 CET 2015 1.0888 -0.012399999999999967 -1.126044315292404
Mon Mar 09 00:00:00 CET 2015 1.1012 -0.0027000000000001467 -0.24458737204457748
Fri Mar 06 00:00:00 CET 2015 1.1039 -0.01639999999999997 -1.4638935999285962
Nájdených 2 373 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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