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IZQ - Konzervatívny fond

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Aktuálna hodnota podielového listu 44.92 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Tue May 22 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac -0.5570707077700909 %
Výkonnosť stratégie za 3 mesiace -0.7733785224260603 %
Výkonnosť stratégie za 6 mesiacov -1.0136062960901415 %
Výkonnosť stratégie za 12 mesiacov -1.2631780347904242 %
Výkonnosť stratégie od začiatku roku -0.8902966852258665 %
Výkonnosť stratégie za 3 roky -0.4217778621275148 %
Výkonnosť stratégie za 3 roky p.a. -0.1398970587878967 %
Výkonnosť stratégie za 5 rokov 1.3680116367590256 %
Výkonnosť stratégie za 5 rokov p.a. 0.2710761774193715 %
Výkonnosť stratégie za rok 2017 0.5103390559940246 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Wed Jun 29 00:00:00 CEST 2016 45.318 +0.03300000000000125 +0.0728718118582492
Thu Jun 23 00:00:00 CEST 2016 45.285 -0.007000000000005002 -0.015455268038522263
Wed Jun 22 00:00:00 CEST 2016 45.292 -0.022999999999996135 -0.05075582036852211
Mon Jun 20 00:00:00 CEST 2016 45.315 -0.028000000000005798 -0.06175153827493318
Fri Jun 17 00:00:00 CEST 2016 45.343 +0.028000000000005798 +0.06178969436170689
Tue Jun 14 00:00:00 CEST 2016 45.315 -0.08600000000000563 -0.18942314045948194
Mon Jun 13 00:00:00 CEST 2016 45.401 +0.03100000000000591 +0.06832708838440738
Thu Jun 09 00:00:00 CEST 2016 45.37 +0.03399999999999892 +0.07499558849480081
Wed Jun 08 00:00:00 CEST 2016 45.336 +0.03900000000000148 +0.08609841711371757
Tue Jun 07 00:00:00 CEST 2016 45.297 +0.01999999999999602 +0.044172537933164335
Mon Jun 06 00:00:00 CEST 2016 45.277 +0.08800000000000097 +0.1947376573945121
Fri Jun 03 00:00:00 CEST 2016 45.189 +0.029000000000003467 +0.06421612046058556
Thu Jun 02 00:00:00 CEST 2016 45.16 +0.005999999999993122 +0.013287859325842533
Wed Jun 01 00:00:00 CEST 2016 45.154 -0.03999999999999915 -0.08850732398106231
Tue May 31 00:00:00 CEST 2016 45.194 +0.026000000000003354 +0.057562876372657
Fri May 27 00:00:00 CEST 2016 45.168 +0.013999999999995794 +0.03100500509367521
Thu May 26 00:00:00 CEST 2016 45.154 +0.018000000000000682 +0.03987947536334957
Wed May 25 00:00:00 CEST 2016 45.136 +0.007000000000005002 +0.015511090429669139
Tue May 24 00:00:00 CEST 2016 45.129 -0.006000000000000227 -0.013293452974409092
Mon May 23 00:00:00 CEST 2016 45.135 +0.016999999999995907 +0.03767897513186824
Fri May 20 00:00:00 CEST 2016 45.118 -0.045999999999999375 -0.1018510317952348
Thu May 19 00:00:00 CEST 2016 45.164 -0.03900000000000148 -0.08627745946066057
Tue May 17 00:00:00 CEST 2016 45.203 +0.014000000000002899 +0.030980990949132092
Mon May 16 00:00:00 CEST 2016 45.189 +0.02499999999999858 +0.055353821627846855
Fri May 13 00:00:00 CEST 2016 45.164 -0.006000000000000227 -0.013283152534867781
Thu May 12 00:00:00 CEST 2016 45.17 +0.01300000000000523 +0.02878844918838297
Wed May 11 00:00:00 CEST 2016 45.157 +0.032999999999994145 +0.07313181455543827
Tue May 10 00:00:00 CEST 2016 45.124 +0.02200000000000557 +0.04877832468628185
Fri May 06 00:00:00 CEST 2016 45.102 +0.016999999999995907 +0.03770655428634484
Thu May 05 00:00:00 CEST 2016 45.085 -0.003999999999997783 -0.00887134334315931
Wed May 04 00:00:00 CEST 2016 45.089 +0.01999999999999602 +0.04437640063012793
Tue May 03 00:00:00 CEST 2016 45.069 -0.016999999999995907 -0.03770571796121658
Mon May 02 00:00:00 CEST 2016 45.086 +0.0030000000000001137 +0.006654393008446391
Fri Apr 29 00:00:00 CEST 2016 45.083 +0.05399999999999494 +0.11992271647159214
Thu Apr 28 00:00:00 CEST 2016 45.029 +0.018000000000000682 +0.039990224611756275
Wed Apr 27 00:00:00 CEST 2016 45.011 -0.02999999999999403 -0.06660598121710848
Tue Apr 26 00:00:00 CEST 2016 45.041 -0.03900000000000148 -0.08651286601597974
Mon Apr 25 00:00:00 CEST 2016 45.08 -0.10800000000000409 -0.2390015048243015
Thu Apr 21 00:00:00 CEST 2016 45.188 +0.016000000000005343 +0.035420171787833965
Wed Apr 20 00:00:00 CEST 2016 45.172 -0.0020000000000024443 -0.0044273254527098516
Tue Apr 19 00:00:00 CEST 2016 45.174 +0.0 +0.0
Mon Apr 18 00:00:00 CEST 2016 45.174 -0.014000000000002899 -0.030981676551306236
Thu Apr 14 00:00:00 CEST 2016 45.188 -0.001999999999995339 -0.004425757911036499
Mon Apr 11 00:00:00 CEST 2016 45.19 +0.055999999999997385 +0.12407497673594037
Wed Apr 06 00:00:00 CEST 2016 45.134 +0.021000000000000796 +0.046549775009424366
Mon Apr 04 00:00:00 CEST 2016 45.113 +9.999999999976694E-4 +0.0022167050895518514
Fri Apr 01 00:00:00 CEST 2016 45.112 +0.0010000000000047748 +0.0022167542284705632
Thu Mar 31 00:00:00 CEST 2016 45.111 -0.017000000000003013 -0.03767062577557567
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
Nájdených 3 856 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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