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Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 0.002207749199678588 %
Výkonnosť stratégie za 3 mesiace -0.43084498373340274 %
Výkonnosť stratégie za 6 mesiacov -0.721095890410961 %
Výkonnosť stratégie za 12 mesiacov 0.2013051653578124 %
Výkonnosť stratégie od začiatku roku -0.03531073446326749 %
Výkonnosť stratégie za 3 roky -0.11026330878136648 %
Výkonnosť stratégie za 3 roky p.a. -0.0366341546367166 %
Výkonnosť stratégie za 5 rokov 2.3684686313505843 %
Výkonnosť stratégie za 5 rokov p.a. 0.4682400629256067 %
Výkonnosť stratégie za rok 2017 0.470066518847001 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Mar 23 00:00:00 CET 2016 45.128 -0.0020000000000024443 -0.004431641923346774
Tue Mar 22 00:00:00 CET 2016 45.13 +0.006000000000000227 +0.013296693555545858
Mon Mar 21 00:00:00 CET 2016 45.124 +0.0010000000000047748 +0.002216164705373558
Fri Mar 18 00:00:00 CET 2016 45.123 +0.056999999999995055 +0.12648116096389117
Thu Mar 17 00:00:00 CET 2016 45.066 -0.030999999999998806 -0.06874071445993479
Mon Mar 14 00:00:00 CET 2016 45.097 -0.06499999999999773 -0.14392630972940879
Thu Mar 10 00:00:00 CET 2016 45.162 -0.00999999999999801 -0.022137607367383794
Wed Mar 09 00:00:00 CET 2016 45.172 +0.015000000000000568 +0.03321744137122096
Tue Mar 08 00:00:00 CET 2016 45.157 -0.021000000000000796 -0.046482801363495696
Fri Mar 04 00:00:00 CET 2016 45.178 -0.04100000000000392 -0.09066985116876936
Tue Mar 01 00:00:00 CET 2016 45.219 +0.03999999999999915 +0.08853670953318726
Mon Feb 29 00:00:00 CET 2016 45.179 -0.007999999999995566 -0.017704206962164903
Fri Feb 26 00:00:00 CET 2016 45.187 -0.009000000000000341 -0.019913266660765316
Thu Feb 25 00:00:00 CET 2016 45.196 +0.08699999999999619 +0.19286616861380423
Fri Feb 19 00:00:00 CET 2016 45.109 +0.030999999999998806 +0.06876968809619655
Thu Feb 18 00:00:00 CET 2016 45.078 +0.02200000000000557 +0.04882812500002842
Wed Feb 17 00:00:00 CET 2016 45.056 -0.015000000000000568 -0.03328082358945039
Mon Feb 15 00:00:00 CET 2016 45.071 -0.05000000000000426 -0.11081314687176302
Fri Feb 12 00:00:00 CET 2016 45.121 +0.045000000000001705 +0.09983139586475431
Thu Feb 11 00:00:00 CET 2016 45.076 +0.03399999999999892 +0.07548510279293907
Wed Feb 10 00:00:00 CET 2016 45.042 +0.03200000000000358 +0.07109531215286324
Tue Feb 09 00:00:00 CET 2016 45.01 +0.036000000000001364 +0.08004624894384449
Mon Feb 08 00:00:00 CET 2016 44.974 +0.02599999999999625 +0.05784462045028249
Fri Feb 05 00:00:00 CET 2016 44.948 -0.02599999999999625 -0.05781117979276473
Thu Feb 04 00:00:00 CET 2016 44.974 -0.21800000000000352 -0.48238626305541743
Wed Feb 03 00:00:00 CET 2016 45.192 +0.34199999999999875 +0.7625418060200673
Mon Feb 01 00:00:00 CET 2016 44.85 +0.15100000000000335 +0.33781516365019115
Wed Jan 27 00:00:00 CET 2016 44.699 +0.04899999999999949 +0.10974244120940568
Tue Jan 26 00:00:00 CET 2016 44.65 +0.018000000000000682 +0.04032980820936416
Mon Jan 25 00:00:00 CET 2016 44.632 -0.009000000000000341 -0.020160838690884475
Fri Jan 22 00:00:00 CET 2016 44.641 -0.021999999999998465 -0.04925777489197003
Thu Jan 21 00:00:00 CET 2016 44.663 +0.0030000000000001137 +0.00671742051052604
Tue Jan 19 00:00:00 CET 2016 44.66 -0.06800000000000495 -0.15203004829190547
Mon Jan 18 00:00:00 CET 2016 44.728 +0.03900000000000148 +0.0872697979368553
Fri Jan 15 00:00:00 CET 2016 44.689 -0.008000000000002672 -0.017898292950320638
Thu Jan 14 00:00:00 CET 2016 44.697 +0.029000000000003467 +0.06492343512134369
Wed Jan 13 00:00:00 CET 2016 44.668 +0.009000000000000341 +0.020152712779065496
Mon Jan 11 00:00:00 CET 2016 44.659 +0.027000000000001023 +0.060494712314039134
Thu Jan 07 00:00:00 CET 2016 44.632 +0.01099999999999568 +0.02465206965329969
Tue Jan 05 00:00:00 CET 2016 44.621 +0.014000000000002899 +0.03138520859955918
Mon Jan 04 00:00:00 CET 2016 44.607 +0.009000000000000341 +0.02018027714247239
Thu Dec 31 00:00:00 CET 2015 44.598 -0.035000000000003695 -0.07841731454306
Tue Dec 29 00:00:00 CET 2015 44.633 +0.03900000000000148 +0.08745571153070841
Mon Dec 28 00:00:00 CET 2015 44.594 -0.027999999999998693 -0.06274931648066229
Wed Dec 23 00:00:00 CET 2015 44.622 -0.01899999999999835 -0.04256177056964816
Tue Dec 22 00:00:00 CET 2015 44.641 -0.008000000000002672 -0.017917534547251535
Mon Dec 21 00:00:00 CET 2015 44.649 +0.03999999999999915 +0.08966800421438847
Fri Dec 18 00:00:00 CET 2015 44.609 +0.08500000000000085 +0.19090827418919787
Thu Dec 17 00:00:00 CET 2015 44.524 -0.12100000000000222 -0.27102699070444203
Tue Dec 15 00:00:00 CET 2015 44.645 -0.01999999999999602 -0.04477779021604533
Mon Dec 14 00:00:00 CET 2015 44.665 +0.006999999999997897 +0.01567468314746634
Fri Dec 11 00:00:00 CET 2015 44.658 +0.020000000000003126 +0.04480487477039219
Thu Dec 10 00:00:00 CET 2015 44.638 -0.026000000000003354 -0.0582124305928744
Wed Dec 09 00:00:00 CET 2015 44.664 +0.07600000000000051 +0.17044944828204223
Mon Dec 07 00:00:00 CET 2015 44.588 -0.03300000000000125 -0.07395620895991328
Fri Dec 04 00:00:00 CET 2015 44.621 -0.15500000000000114 -0.34616758978025075
Thu Dec 03 00:00:00 CET 2015 44.776 +0.012000000000000455 +0.026807255830576082
Tue Dec 01 00:00:00 CET 2015 44.764 +0.0 +0.0
Mon Nov 30 00:00:00 CET 2015 44.764 +0.07900000000000063 +0.1767931073066933
Thu Nov 26 00:00:00 CET 2015 44.685 +0.007000000000005002 +0.015667666413008874
Tue Nov 24 00:00:00 CET 2015 44.678 -0.026000000000003354 -0.058160343593428365
Fri Nov 20 00:00:00 CET 2015 44.704 +0.021000000000000796 +0.04699773963253051
Thu Nov 19 00:00:00 CET 2015 44.683 +0.06499999999999773 +0.14568111524495464
Wed Nov 18 00:00:00 CET 2015 44.618 +0.027999999999998693 +0.06279434850861776
Fri Nov 13 00:00:00 CET 2015 44.59 +0.011000000000002785 +0.02467529554274961
Thu Nov 12 00:00:00 CET 2015 44.579 +0.055999999999997385 +0.1257776879365622
Tue Nov 10 00:00:00 CET 2015 44.523 -0.19999999999999574 -0.4471971916016173
Fri Nov 06 00:00:00 CET 2015 44.723 -0.03900000000000148 -0.08712747419686195
Thu Nov 05 00:00:00 CET 2015 44.762 -0.036999999999999034 -0.08259112926627665
Wed Nov 04 00:00:00 CET 2015 44.799 -0.009000000000000341 -0.020085698982327926
Tue Nov 03 00:00:00 CET 2015 44.808 -0.03900000000000148 -0.08696233861796543
Mon Nov 02 00:00:00 CET 2015 44.847 -0.11500000000000199 -0.25577154041191363
Thu Oct 29 00:00:00 CET 2015 44.962 -0.007999999999995566 -0.017789637536125724
Wed Oct 28 00:00:00 CET 2015 44.97 +0.03999999999999915 +0.08902737591809284
Tue Oct 27 00:00:00 CET 2015 44.93 +0.045000000000001705 +0.10025621031526555
Thu Oct 22 00:00:00 CEST 2015 44.885 +0.0379999999999967 +0.08473253506365097
Wed Oct 21 00:00:00 CEST 2015 44.847 -0.0379999999999967 -0.08466079982176211
Tue Oct 20 00:00:00 CEST 2015 44.885 +0.0 +0.0
Mon Oct 19 00:00:00 CEST 2015 44.885 +0.027999999999998693 +0.06242058095726577
Fri Oct 16 00:00:00 CEST 2015 44.857 +0.005000000000002558 +0.011147774904145535
Thu Oct 15 00:00:00 CEST 2015 44.852 +0.0589999999999975 +0.13171700935413355
Tue Oct 13 00:00:00 CEST 2015 44.793 +0.022999999999996135 +0.05137368773731055
Mon Oct 12 00:00:00 CEST 2015 44.77 -0.015999999999998238 -0.03572544991737914
Thu Oct 08 00:00:00 CEST 2015 44.786 -0.009000000000000341 -0.020091528072327947
Wed Oct 07 00:00:00 CEST 2015 44.795 -0.006999999999997897 -0.015624302486500596
Tue Oct 06 00:00:00 CEST 2015 44.802 -0.008000000000002672 -0.01785315777729579
Mon Oct 05 00:00:00 CEST 2015 44.81 +0.06800000000000495 +0.15198247731437675
Thu Oct 01 00:00:00 CEST 2015 44.742 +0.0 +0.0
Wed Sep 30 00:00:00 CEST 2015 44.742 +0.021999999999998465 +0.04919499105544389
Tue Sep 29 00:00:00 CEST 2015 44.72 +0.030000000000001137 +0.06712911165809032
Mon Sep 28 00:00:00 CEST 2015 44.69 -0.04700000000000415 -0.10505845273488035
Fri Sep 25 00:00:00 CEST 2015 44.737 +0.0 +0.0
Thu Sep 24 00:00:00 CEST 2015 44.737 -0.01099999999999568 -0.024582104228116464
Wed Sep 23 00:00:00 CEST 2015 44.748 +0.016999999999995907 +0.03800496300104328
Tue Sep 22 00:00:00 CEST 2015 44.731 -0.012999999999998124 -0.029054174861428805
Mon Sep 21 00:00:00 CEST 2015 44.744 +0.11699999999999733 +0.2621731238936036
Fri Sep 18 00:00:00 CEST 2015 44.627 +0.0 +0.0
Thu Sep 17 00:00:00 CEST 2015 44.627 -0.05999999999999517 -0.13426723655648232
Wed Sep 16 00:00:00 CEST 2015 44.687 -0.006000000000000227 -0.013424921128589062
Mon Sep 14 00:00:00 CEST 2015 44.693 +0.031999999999996476 +0.07165088108192208
Nájdených 3 805 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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