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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 %)
Fri Apr 01 00:00:00 CEST 2011 1.0265 +0.004899999999999904 +0.47963978073607905
Fri Apr 01 00:00:00 CEST 2016 1.0207 -0.0018000000000000238 -0.17603911980440046
Fri Apr 02 00:00:00 CEST 2010 0.921 -4.999999999999449E-4 -0.05425935973954665
Fri Apr 03 00:00:00 CEST 2009 0.685 -0.0011999999999999789 -0.1748761294083323
Fri Apr 03 00:00:00 CEST 2015 1.1141 -2.9999999999996696E-4 -0.026920315865027078
Fri Apr 04 00:00:00 CEST 2014 1.0843 -0.0036000000000000476 -0.3309127677176349
Fri Apr 05 00:00:00 CEST 2013 0.9996 -0.0044999999999999485 -0.4481625336121908
Fri Apr 06 00:00:00 CEST 2012 0.9519 -1.9999999999997797E-4 -0.02100619682806837
Fri Apr 06 00:00:00 CEST 2018 1.1458 -0.010199999999999987 -0.8823529411764639
Fri Apr 07 00:00:00 CEST 2017 1.1135 +0.0020000000000000018 +0.17993702204228157
Fri Apr 08 00:00:00 CEST 2011 1.0338 +0.0031000000000001027 +0.3007664693897425
Fri Apr 08 00:00:00 CEST 2016 1.0231 +0.007299999999999862 +0.7186454026383018
Fri Apr 09 00:00:00 CEST 2010 0.9327 +0.007499999999999951 +0.810635538261991
Fri Apr 10 00:00:00 CEST 2009 0.6918 +9.999999999998899E-5 +0.014457134595915022
Fri Apr 10 00:00:00 CEST 2015 1.1384 +0.007100000000000106 +0.6275965703173512
Fri Apr 11 00:00:00 CEST 2014 1.0666 -0.008099999999999996 -0.7536987066158076
Fri Apr 12 00:00:00 CEST 2013 1.0092 -0.009799999999999809 -0.9617271835132328
Fri Apr 13 00:00:00 CEST 2012 0.9387 -0.0121 -1.2726125368110957
Fri Apr 13 00:00:00 CEST 2018 1.1584 +9.000000000001229E-4 +0.07775377969763042
Fri Apr 15 00:00:00 CEST 2011 1.0269 +0.0038000000000000256 +0.37142019352947386
Fri Apr 15 00:00:00 CEST 2016 1.0393 -8.000000000001339E-4 -0.07691568118451642
Fri Apr 16 00:00:00 CEST 2010 0.924 -0.013000000000000012 -1.3874066168623358
Fri Apr 17 00:00:00 CEST 2009 0.702 +0.0028999999999999027 +0.4148190530682143
Fri Apr 17 00:00:00 CEST 2015 1.1251 -0.011900000000000022 -1.046613896218119
Fri Apr 18 00:00:00 CEST 2014 1.082 -9.999999999998899E-5 -0.009241290084091247
Fri Apr 19 00:00:00 CEST 2013 0.9837 +0.009000000000000008 +0.9233610341643441
Fri Apr 20 00:00:00 CEST 2012 0.9438 +0.0020999999999999908 +0.22300095571839051
Fri Apr 20 00:00:00 CEST 2018 1.1618 -0.0049000000000001265 -0.4199880003428689
Fri Apr 21 00:00:00 CEST 2017 1.1026 -0.0033000000000000806 -0.2983994936251122
Fri Apr 22 00:00:00 CEST 2011 1.0392 -2.0000000000020002E-4 -0.019241870309812725
Fri Apr 22 00:00:00 CEST 2016 1.0498 +0.0 +0.0
Fri Apr 23 00:00:00 CEST 2010 0.9329 +0.007299999999999973 +0.78867761452031
Fri Apr 24 00:00:00 CEST 2009 0.7097 +0.011900000000000022 +1.7053597019203153
Fri Apr 24 00:00:00 CEST 2015 1.1356 -2.9999999999996696E-4 -0.026410775596446
Fri Apr 25 00:00:00 CEST 2014 1.0832 -0.006399999999999961 -0.5873715124816385
Fri Apr 26 00:00:00 CEST 2013 1.0033 -0.0038000000000000256 -0.3773210207526603
Fri Apr 27 00:00:00 CEST 2012 0.9541 +0.00539999999999996 +0.5691999578370428
Fri Apr 27 00:00:00 CEST 2018 1.1736 +0.006000000000000005 +0.5138746145940445
Fri Apr 28 00:00:00 CEST 2017 1.1145 -9.999999999998899E-4 -0.08964589870011253
Fri Apr 29 00:00:00 CEST 2011 1.0552 +0.005199999999999871 +0.49523809523807927
Fri Apr 29 00:00:00 CEST 2016 1.0432 -0.0052000000000000934 -0.4959938954597618
Fri Apr 30 00:00:00 CEST 2010 0.9179 -0.00649999999999995 -0.7031588057118086
Fri Aug 01 00:00:00 CEST 2014 1.1181 -0.0045999999999999375 -0.40972655206198283
Fri Aug 02 00:00:00 CEST 2013 1.0157 -3.9999999999995595E-4 -0.03936620411376168
Fri Aug 03 00:00:00 CEST 2012 0.934 +0.017000000000000015 +1.8538713195201666
Fri Aug 04 00:00:00 CEST 2017 1.14 +9.999999999998899E-4 +0.08779631255487175
Fri Aug 05 00:00:00 CEST 2011 0.9282 -0.011900000000000022 -1.2658227848101262
Fri Aug 05 00:00:00 CEST 2016 1.1068 +0.0043999999999999595 +0.3991291727140691
Fri Aug 06 00:00:00 CEST 2010 0.8886 -0.0022000000000000908 -0.24696901661428683
Fri Aug 07 00:00:00 CEST 2009 0.8034 +0.0040999999999999925 +0.5129488302264633
Fri Aug 07 00:00:00 CEST 2015 1.0711 -0.0022999999999999687 -0.21427240544065285
Fri Aug 08 00:00:00 CEST 2014 1.047 -0.060900000000000176 -5.496886000541579
Fri Aug 09 00:00:00 CEST 2013 1.0124 +6.999999999999229E-4 +0.06919047148363688
Fri Aug 10 00:00:00 CEST 2012 0.9469 +0.0021999999999999797 +0.2328781623795777
Fri Aug 11 00:00:00 CEST 2017 1.1236 -0.0028000000000001357 -0.24857954545454675
Fri Aug 12 00:00:00 CEST 2011 0.926 +0.009400000000000075 +1.025529129391245
Fri Aug 12 00:00:00 CEST 2016 1.112 -9.999999999998899E-5 -0.008991997122564044
Fri Aug 13 00:00:00 CEST 2010 0.8696 -0.0011999999999999789 -0.13780431786862835
Fri Aug 14 00:00:00 CEST 2009 0.8012 -0.0040999999999999925 -0.5091270334037006
Fri Aug 14 00:00:00 CEST 2015 1.0701 +0.0019000000000000128 +0.17786931286276797
Fri Aug 15 00:00:00 CEST 2014 1.0629 -5.999999999999339E-4 -0.05641748942170466
Fri Aug 16 00:00:00 CEST 2013 1.0104 -0.0014000000000000679 -0.13836726625817164
Fri Aug 17 00:00:00 CEST 2012 0.9506 +3.9999999999995595E-4 +0.04209640075774246
Fri Aug 18 00:00:00 CEST 2017 1.1237 -0.0038000000000000256 -0.337028824833709
Fri Aug 19 00:00:00 CEST 2011 0.9066 -0.005300000000000082 -0.5812040793946807
Fri Aug 19 00:00:00 CEST 2016 1.1043 -0.0038000000000000256 -0.3429293385073606
Fri Aug 20 00:00:00 CEST 2010 0.8658 -0.005099999999999993 -0.5856011023079475
Fri Aug 21 00:00:00 CEST 2009 0.8132 +0.0121 +1.5104231681438023
Fri Aug 21 00:00:00 CEST 2015 1.0239 -0.024899999999999922 -2.374141876430201
Fri Aug 22 00:00:00 CEST 2014 1.0745 -0.0025999999999999357 -0.24138891467829637
Fri Aug 23 00:00:00 CEST 2013 1.0114 +0.006099999999999994 +0.6067840445637955
Fri Aug 24 00:00:00 CEST 2012 0.9523 +0.0030000000000000027 +0.31602233224481324
Fri Aug 25 00:00:00 CEST 2017 1.1314 +0.0016000000000000458 +0.14161798548416016
Fri Aug 26 00:00:00 CEST 2011 0.9242 +0.007800000000000029 +0.851156700130943
Fri Aug 26 00:00:00 CEST 2016 1.0933 -3.9999999999995595E-4 -0.036573100484588394
Fri Aug 27 00:00:00 CEST 2010 0.8675 +0.009200000000000097 +1.0718862868461088
Fri Aug 28 00:00:00 CEST 2009 0.8223 +0.0030999999999999917 +0.37841796875
Fri Aug 28 00:00:00 CEST 2015 1.026 +9.000000000001229E-4 +0.08779631255488596
Fri Aug 29 00:00:00 CEST 2014 1.0877 +0.0032999999999998586 +0.3043157506455145
Fri Aug 30 00:00:00 CEST 2013 0.9951 -0.0041999999999999815 -0.42029420594415967
Fri Aug 31 00:00:00 CEST 2012 0.9479 +0.007000000000000006 +0.7439685407588428
Fri Dec 01 00:00:00 CET 2017 1.1732 -0.0028999999999999027 -0.24657767196666214
Fri Dec 02 00:00:00 CET 2011 0.9205 -0.0020000000000000018 -0.21680216802167251
Fri Dec 02 00:00:00 CET 2016 1.0395 +0.0017000000000000348 +0.16380805550201671
Fri Dec 03 00:00:00 CET 2010 0.9748 +0.005700000000000038 +0.5881745949850341
Fri Dec 04 00:00:00 CET 2009 0.8869 -0.0022999999999999687 -0.25865946918578686
Fri Dec 04 00:00:00 CET 2015 1.0396 +0.011300000000000088 +1.0989010989011234
Fri Dec 05 00:00:00 CET 2008 0.6502 +0.0028000000000000247 +0.43249922767995486
Fri Dec 05 00:00:00 CET 2014 1.0711 +0.0014999999999998348 +0.14023934181000186
Fri Dec 06 00:00:00 CET 2013 1.0458 +0.008700000000000152 +0.8388776395718907
Fri Dec 07 00:00:00 CET 2012 0.973 +0.0032999999999999696 +0.340311436526747
Fri Dec 08 00:00:00 CET 2017 1.1795 +0.009300000000000086 +0.7947359425739364
Fri Dec 09 00:00:00 CET 2011 0.9191 +0.012600000000000056 +1.3899613899613854
Fri Dec 09 00:00:00 CET 2016 1.0615 +0.0044000000000001815 +0.4162330905307101
Fri Dec 10 00:00:00 CET 2010 0.9774 +0.0037000000000000366 +0.37999383793776076
Fri Dec 11 00:00:00 CET 2009 0.876 +2.9999999999996696E-4 +0.0342583076395897
Fri Dec 11 00:00:00 CET 2015 1.0067 -0.016199999999999992 -1.5837325251735166
Fri Dec 12 00:00:00 CET 2008 0.6828 +1.9999999999997797E-4 +0.029299736302363044
Fri Dec 12 00:00:00 CET 2014 1.0369 -0.014499999999999957 -1.3791135628685538
Fri Dec 13 00:00:00 CET 2013 1.0272 -4.00000000000178E-4 -0.03892565200467857
Nájdených 2 370 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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