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Aktuálna hodnota podielového listu 44.953 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Wed May 16 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac -0.7509175987380545 %
Výkonnosť stratégie za 3 mesiace -0.713259611510253 %
Výkonnosť stratégie za 6 mesiacov -0.9622515915564289 %
Výkonnosť stratégie za 12 mesiacov -1.3101522388657472 %
Výkonnosť stratégie od začiatku roku -0.8191317610837467 %
Výkonnosť stratégie za 3 roky -0.23740859374477008 %
Výkonnosť stratégie za 3 roky p.a. -0.07883905294134852 %
Výkonnosť stratégie za 5 rokov 1.4617603093859621 %
Výkonnosť stratégie za 5 rokov p.a. 0.289862211894798 %
Výkonnosť stratégie za rok 2017 0.5103390559940246 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Jan 31 00:00:00 CET 2017 45.285 +0.014999999999993463 +0.03313452617625501
Mon Jan 30 00:00:00 CET 2017 45.27 -0.017999999999993577 -0.039745627980906306
Fri Jan 27 00:00:00 CET 2017 45.288 -0.0040000000000048885 -0.008831581736302496
Thu Jan 26 00:00:00 CET 2017 45.292 +0.007000000000005002 +0.015457657060863994
Wed Jan 25 00:00:00 CET 2017 45.285 +0.04299999999999926 +0.0950444277441278
Tue Jan 24 00:00:00 CET 2017 45.242 +0.012000000000000455 +0.026531063453475667
Mon Jan 23 00:00:00 CET 2017 45.23 -0.014000000000002899 -0.030943329502264305
Fri Jan 20 00:00:00 CET 2017 45.244 +0.03900000000000148 +0.08627364229620582
Wed Jan 18 00:00:00 CET 2017 45.205 -0.02499999999999858 -0.05527304886136619
Tue Jan 17 00:00:00 CET 2017 45.23 +0.014999999999993463 +0.03317483136125077
Mon Jan 16 00:00:00 CET 2017 45.215 -0.006999999999997897 -0.015479191543931847
Fri Jan 13 00:00:00 CET 2017 45.222 +0.027000000000001023 +0.05974112180551572
Thu Jan 12 00:00:00 CET 2017 45.195 +0.014000000000002899 +0.030986476616277514
Wed Jan 11 00:00:00 CET 2017 45.181 -0.030000000000001137 -0.0663555329455221
Tue Jan 10 00:00:00 CET 2017 45.211 -0.007000000000005002 -0.015480560838611268
Mon Jan 09 00:00:00 CET 2017 45.218 +0.02200000000000557 +0.04867687405966592
Thu Jan 05 00:00:00 CET 2017 45.196 +0.013999999999995794 +0.03098579080162267
Wed Jan 04 00:00:00 CET 2017 45.182 +0.03900000000000148 +0.08639213167047899
Tue Jan 03 00:00:00 CET 2017 45.143 +0.060000000000002274 +0.1330878601690415
Mon Jan 02 00:00:00 CET 2017 45.083 -0.017000000000003013 -0.03769401330377775
Thu Dec 29 00:00:00 CET 2016 45.1 +0.0010000000000047748 +0.0022173440652863974
Tue Dec 20 00:00:00 CET 2016 45.099 +0.0 +0.0
Mon Dec 19 00:00:00 CET 2016 45.099 -0.01300000000000523 -0.028817166164230912
Thu Dec 15 00:00:00 CET 2016 45.112 -0.07000000000000028 -0.15492895400824125
Tue Dec 13 00:00:00 CET 2016 45.182 +0.0020000000000024443 +0.004426737494483746
Mon Dec 12 00:00:00 CET 2016 45.18 -0.015000000000000568 -0.03318951211417698
Fri Dec 09 00:00:00 CET 2016 45.195 +0.018000000000000682 +0.03984328308652607
Wed Dec 07 00:00:00 CET 2016 45.177 +0.030000000000001137 +0.06644959797993977
Mon Dec 05 00:00:00 CET 2016 45.147 +0.006999999999997897 +0.015507310589285339
Fri Dec 02 00:00:00 CET 2016 45.14 -0.028999999999996362 -0.06420332528945494
Wed Nov 30 00:00:00 CET 2016 45.169 -0.011000000000002785 -0.02434705621958244
Mon Nov 28 00:00:00 CET 2016 45.18 +0.006999999999997897 +0.015495982113208129
Fri Nov 25 00:00:00 CET 2016 45.173 -0.001999999999995339 -0.004427227448800863
Thu Nov 24 00:00:00 CET 2016 45.175 -0.02300000000000324 -0.05088720739856001
Wed Nov 23 00:00:00 CET 2016 45.198 +0.00999999999999801 +0.02212976896520047
Tue Nov 22 00:00:00 CET 2016 45.188 -0.030000000000001137 -0.06634526073688107
Fri Nov 18 00:00:00 CET 2016 45.218 +0.0010000000000047748 +0.0022115576000345527
Wed Nov 16 00:00:00 CET 2016 45.217 +0.06199999999999761 +0.1373048388882694
Tue Nov 15 00:00:00 CET 2016 45.155 -0.27299999999999613 -0.6009509553579164
Thu Nov 10 00:00:00 CET 2016 45.428 -0.04800000000000182 -0.10555018031489283
Wed Nov 09 00:00:00 CET 2016 45.476 +9.999999999976694E-4 +0.0021990104452953574
Tue Nov 08 00:00:00 CET 2016 45.475 +0.009000000000000341 +0.01979501165705244
Mon Nov 07 00:00:00 CET 2016 45.466 -9.999999999976694E-4 -0.002199397365117761
Fri Nov 04 00:00:00 CET 2016 45.467 -0.02499999999999858 -0.05495471731292412
Wed Nov 02 00:00:00 CET 2016 45.492 -0.007000000000005002 -0.015384953515479083
Wed Oct 26 00:00:00 CEST 2016 45.499 -0.0049999999999954525 -0.010988045007024994
Tue Oct 25 00:00:00 CEST 2016 45.504 +0.00999999999999801 +0.021980920560935147
Mon Oct 24 00:00:00 CEST 2016 45.494 +0.0020000000000024443 +0.004396377385035066
Fri Oct 21 00:00:00 CEST 2016 45.492 +0.006000000000000227 +0.013190871916620495
Wed Oct 19 00:00:00 CEST 2016 45.486 -0.021000000000000796 -0.04614674665435814
Tue Oct 18 00:00:00 CEST 2016 45.507 +0.0 +0.0
Mon Oct 17 00:00:00 CEST 2016 45.507 +0.003999999999997783 +0.008790629189277865
Fri Oct 14 00:00:00 CEST 2016 45.503 -0.006000000000000227 -0.013184205322019693
Wed Oct 12 00:00:00 CEST 2016 45.509 -0.012000000000000455 -0.026361459546137667
Tue Oct 11 00:00:00 CEST 2016 45.521 -0.0020000000000024443 -0.004393383564362807
Mon Oct 10 00:00:00 CEST 2016 45.523 +0.0 +0.0
Fri Oct 07 00:00:00 CEST 2016 45.523 -0.036999999999999034 -0.0812115891132521
Tue Oct 04 00:00:00 CEST 2016 45.56 -0.003999999999997783 -0.008778860503895203
Mon Oct 03 00:00:00 CEST 2016 45.564 +0.006999999999997897 +0.0153653664639819
Fri Sep 30 00:00:00 CEST 2016 45.557 -0.006999999999997897 -0.01536300588182371
Thu Sep 29 00:00:00 CEST 2016 45.564 -0.0030000000000001137 -0.006583711896766431
Tue Sep 27 00:00:00 CEST 2016 45.567 -0.014000000000002899 -0.030714552116023697
Mon Sep 26 00:00:00 CEST 2016 45.581 -0.001999999999995339 -0.004387600640569644
Fri Sep 23 00:00:00 CEST 2016 45.583 +0.00999999999999801 +0.021942817018839378
Wed Sep 21 00:00:00 CEST 2016 45.573 -0.011000000000002785 -0.024131274131278246
Tue Sep 20 00:00:00 CEST 2016 45.584 +0.017000000000003013 +0.03730770074834311
Mon Sep 19 00:00:00 CEST 2016 45.567 +0.0030000000000001137 +0.0065841453779285075
Fri Sep 16 00:00:00 CEST 2016 45.564 -0.012999999999998124 -0.028523158610695987
Wed Sep 14 00:00:00 CEST 2016 45.577 -0.011000000000002785 -0.024129156795652307
Tue Sep 13 00:00:00 CEST 2016 45.588 -0.04399999999999693 -0.0964235624123404
Fri Sep 09 00:00:00 CEST 2016 45.632 +0.00999999999999801 +0.02191924948489543
Thu Sep 08 00:00:00 CEST 2016 45.622 +0.0030000000000001137 +0.006576207282066093
Wed Sep 07 00:00:00 CEST 2016 45.619 -0.00999999999999801 -0.02191588682634915
Tue Sep 06 00:00:00 CEST 2016 45.629 -0.006000000000000227 -0.013147803221215781
Mon Sep 05 00:00:00 CEST 2016 45.635 +0.0030000000000001137 +0.006574333800841714
Fri Sep 02 00:00:00 CEST 2016 45.632 +0.0 +0.0
Wed Aug 31 00:00:00 CEST 2016 45.632 -0.019000000000005457 -0.04162011785065545
Thu Aug 25 00:00:00 CEST 2016 45.651 -0.021999999999998465 -0.04816850217852675
Tue Aug 16 00:00:00 CEST 2016 45.673 +0.008000000000002672 +0.017518887550636464
Fri Aug 12 00:00:00 CEST 2016 45.665 -0.0030000000000001137 -0.006569151265651385
Thu Aug 11 00:00:00 CEST 2016 45.668 +0.03300000000000125 +0.07231291771667259
Tue Aug 09 00:00:00 CEST 2016 45.635 +0.03900000000000148 +0.08553381875604771
Wed Aug 03 00:00:00 CEST 2016 45.596 +0.006999999999997897 +0.01535458114896926
Tue Aug 02 00:00:00 CEST 2016 45.589 -0.009000000000000341 -0.01973770779419226
Mon Aug 01 00:00:00 CEST 2016 45.598 +0.01999999999999602 +0.043880819693711715
Fri Jul 29 00:00:00 CEST 2016 45.578 +0.01300000000000523 +0.02853067047077218
Tue Jul 26 00:00:00 CEST 2016 45.565 -0.0040000000000048885 -0.008777897254717004
Thu Jul 21 00:00:00 CEST 2016 45.569 -0.0030000000000001137 -0.006582989554999585
Wed Jul 20 00:00:00 CEST 2016 45.572 -0.0030000000000001137 -0.00658255622599313
Tue Jul 19 00:00:00 CEST 2016 45.575 +0.0030000000000001137 +0.0065829895549853745
Mon Jul 18 00:00:00 CEST 2016 45.572 -0.022999999999996135 -0.050444127645562276
Thu Jul 14 00:00:00 CEST 2016 45.595 +0.01999999999999602 +0.04388370817333964
Wed Jul 13 00:00:00 CEST 2016 45.575 -0.006000000000000227 -0.01316337947828572
Tue Jul 12 00:00:00 CEST 2016 45.581 +0.017000000000003013 +0.03731015714161856
Mon Jul 11 00:00:00 CEST 2016 45.564 +0.03499999999999659 +0.07687408025654463
Fri Jul 08 00:00:00 CEST 2016 45.529 +0.006000000000000227 +0.013180150693045789
Thu Jul 07 00:00:00 CEST 2016 45.523 +0.03900000000000148 +0.08574443760443273
Wed Jul 06 00:00:00 CEST 2016 45.484 +0.011000000000002785 +0.024190178787407035
Mon Jul 04 00:00:00 CEST 2016 45.473 +0.06499999999999773 +0.1431465821000586
Fri Jul 01 00:00:00 CEST 2016 45.408 +0.09000000000000341 +0.19859658413876957
Nájdených 3 853 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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