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Výkonnosť stratégie

Aktuálne hodnoty ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac -0.03753173639474694 %
Výkonnosť stratégie za 3 mesiace -0.3893961060389417 %
Výkonnosť stratégie za 6 mesiacov -0.6887173188278695 %
Výkonnosť stratégie za 12 mesiacov 0.1614865612211025 %
Výkonnosť stratégie od začiatku roku -0.07503531073446146 %
Výkonnosť stratégie za 3 roky -0.3433551965488335 %
Výkonnosť stratégie za 3 roky p.a. -0.11416616827641946 %
Výkonnosť stratégie za 5 rokov 2.3277888266136415 %
Výkonnosť stratégie za 5 rokov p.a. 0.46027132235049173 %
Výkonnosť stratégie za rok 2017 0.470066518847001 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Sep 14 00:00:00 CEST 2015 44.693 +0.031999999999996476 +0.07165088108192208
Fri Sep 11 00:00:00 CEST 2015 44.661 -0.0030000000000001137 -0.006716818914568989
Thu Sep 10 00:00:00 CEST 2015 44.664 +0.006000000000000227 +0.013435442697826261
Wed Sep 09 00:00:00 CEST 2015 44.658 -0.02599999999999625 -0.05818637543639227
Tue Sep 08 00:00:00 CEST 2015 44.684 +0.009000000000000341 +0.020145495243426126
Mon Sep 07 00:00:00 CEST 2015 44.675 +0.04299999999999926 +0.09634343072235652
Fri Sep 04 00:00:00 CEST 2015 44.632 -0.005000000000002558 -0.011201469632823091
Thu Sep 03 00:00:00 CEST 2015 44.637 -0.012000000000000455 -0.02687630182086309
Wed Sep 02 00:00:00 CEST 2015 44.649 -0.006000000000000227 -0.013436345314076448
Mon Aug 31 00:00:00 CEST 2015 44.655 +0.0 +0.0
Fri Aug 28 00:00:00 CEST 2015 44.655 -0.021000000000000796 -0.047005103411223104
Thu Aug 27 00:00:00 CEST 2015 44.676 -0.027000000000001023 -0.06039863096435738
Wed Aug 26 00:00:00 CEST 2015 44.703 -0.041999999999994486 -0.09386523633924071
Tue Aug 25 00:00:00 CEST 2015 44.745 -0.034000000000006025 -0.0759284486031504
Mon Aug 24 00:00:00 CEST 2015 44.779 +0.0020000000000024443 +0.004466578823951295
Fri Aug 21 00:00:00 CEST 2015 44.777 -0.02400000000000091 -0.05357023280730289
Thu Aug 20 00:00:00 CEST 2015 44.801 -0.001999999999995339 -0.004463986786589658
Tue Aug 18 00:00:00 CEST 2015 44.803 +0.02999999999999403 +0.06700466799185278
Fri Aug 14 00:00:00 CEST 2015 44.773 +0.005000000000002558 +0.011168691922819107
Thu Aug 13 00:00:00 CEST 2015 44.768 +0.003999999999997783 +0.00893575194351115
Wed Aug 12 00:00:00 CEST 2015 44.764 +0.021000000000000796 +0.0469347160449729
Tue Aug 11 00:00:00 CEST 2015 44.743 +0.0010000000000047748 +0.002235036431102344
Fri Aug 07 00:00:00 CEST 2015 44.742 -0.0030000000000001137 -0.0067046597385171935
Thu Aug 06 00:00:00 CEST 2015 44.745 -0.02200000000000557 -0.049143342194042816
Wed Aug 05 00:00:00 CEST 2015 44.767 +0.030000000000001137 +0.06705858685205612
Tue Aug 04 00:00:00 CEST 2015 44.737 +0.006000000000000227 +0.013413516353310229
Mon Aug 03 00:00:00 CEST 2015 44.731 +0.030999999999998806 +0.0693512304250703
Wed Jul 29 00:00:00 CEST 2015 44.7 -0.0030000000000001137 -0.00671095899603813
Tue Jul 28 00:00:00 CEST 2015 44.703 -0.006999999999997897 -0.015656452695139933
Mon Jul 27 00:00:00 CEST 2015 44.71 -0.0030000000000001137 -0.0067094580994364605
Fri Jul 24 00:00:00 CEST 2015 44.713 +0.006000000000000227 +0.013420717113660885
Thu Jul 23 00:00:00 CEST 2015 44.707 +9.999999999976694E-4 +0.002236836218855842
Wed Jul 22 00:00:00 CEST 2015 44.706 -0.006000000000000227 -0.013419216317771543
Tue Jul 21 00:00:00 CEST 2015 44.712 -0.001999999999995339 -0.004472872031129782
Mon Jul 20 00:00:00 CEST 2015 44.714 +0.015000000000000568 +0.03355779771358414
Thu Jul 16 00:00:00 CEST 2015 44.699 -0.0030000000000001137 -0.006711109122633729
Wed Jul 15 00:00:00 CEST 2015 44.702 -0.011000000000002785 -0.02460134636459088
Tue Jul 14 00:00:00 CEST 2015 44.713 -0.009000000000000341 -0.020124323599119975
Mon Jul 13 00:00:00 CEST 2015 44.722 +0.03999999999999915 +0.08952150754217314
Fri Jul 10 00:00:00 CEST 2015 44.682 +0.010000000000005116 +0.022385386819493647
Thu Jul 09 00:00:00 CEST 2015 44.672 +0.047999999999994714 +0.1075654356400122
Tue Jul 07 00:00:00 CEST 2015 44.624 +0.018000000000000682 +0.040353315697444714
Mon Jul 06 00:00:00 CEST 2015 44.606 -0.03499999999999659 -0.0784032615756729
Thu Jul 02 00:00:00 CEST 2015 44.641 +0.036999999999999034 +0.08295220159627092
Wed Jul 01 00:00:00 CEST 2015 44.604 -0.045999999999999375 -0.1030235162373998
Fri Jun 26 00:00:00 CEST 2015 44.65 -0.018000000000000682 -0.04029730455808078
Tue Jun 23 00:00:00 CEST 2015 44.668 +0.006000000000000227 +0.013434239398151249
Mon Jun 22 00:00:00 CEST 2015 44.662 +0.05700000000000216 +0.12778836453313147
Thu Jun 18 00:00:00 CEST 2015 44.605 -0.03100000000000591 -0.06945066762256147
Wed Jun 17 00:00:00 CEST 2015 44.636 -0.022999999999996135 -0.051501377102042056
Tue Jun 16 00:00:00 CEST 2015 44.659 -0.026000000000003354 -0.058185073290815126
Mon Jun 15 00:00:00 CEST 2015 44.685 -0.012000000000000455 -0.026847439425466746
Fri Jun 12 00:00:00 CEST 2015 44.697 -0.03399999999999892 -0.07600992600210077
Thu Jun 11 00:00:00 CEST 2015 44.731 -0.030000000000001137 -0.06702263130850383
Wed Jun 10 00:00:00 CEST 2015 44.761 -0.0030000000000001137 -0.006701813957647573
Tue Jun 09 00:00:00 CEST 2015 44.764 -0.01899999999999835 -0.04242681374628887
Mon Jun 08 00:00:00 CEST 2015 44.783 -0.01899999999999835 -0.04240882103476906
Fri Jun 05 00:00:00 CEST 2015 44.802 -0.036999999999999034 -0.08251745132584176
Thu Jun 04 00:00:00 CEST 2015 44.839 -0.054999999999999716 -0.12251080322536723
Wed Jun 03 00:00:00 CEST 2015 44.894 -0.08200000000000074 -0.18231945926716264
Tue Jun 02 00:00:00 CEST 2015 44.976 +0.0 +0.0
Mon Jun 01 00:00:00 CEST 2015 44.976 -0.02400000000000091 -0.05333333333334167
Fri May 29 00:00:00 CEST 2015 45.0 -0.027000000000001023 -0.05996402158704939
Thu May 28 00:00:00 CEST 2015 45.027 -0.1419999999999959 -0.31437490314152683
Wed May 27 00:00:00 CEST 2015 45.169 +0.05999999999999517 +0.13301115076814085
Mon May 25 00:00:00 CEST 2015 45.109 +0.05700000000000216 +0.12652046524017635
Thu May 21 00:00:00 CEST 2015 45.052 +9.999999999976694E-4 +0.0022197065547828743
Wed May 20 00:00:00 CEST 2015 45.051 -9.999999999976694E-4 -0.0022196572849111362
Tue May 19 00:00:00 CEST 2015 45.052 -0.006000000000000227 -0.01331617026943377
Fri May 15 00:00:00 CEST 2015 45.058 +0.0 +0.0
Thu May 14 00:00:00 CEST 2015 45.058 +0.006000000000000227 +0.013317943709495239
Wed May 13 00:00:00 CEST 2015 45.052 -0.036999999999999034 -0.08205992592428402
Tue May 12 00:00:00 CEST 2015 45.089 +0.045999999999999375 +0.10212463645848402
Mon May 11 00:00:00 CEST 2015 45.043 -0.030000000000001137 -0.06655869367470757
Thu May 07 00:00:00 CEST 2015 45.073 -0.07399999999999807 -0.16390900835048683
Wed May 06 00:00:00 CEST 2015 45.147 -0.14800000000000324 -0.32674688155425713
Mon May 04 00:00:00 CEST 2015 45.295 -0.1839999999999975 -0.4045823347039317
Wed Apr 29 00:00:00 CEST 2015 45.479 -0.018000000000000682 -0.03956304811306666
Tue Apr 28 00:00:00 CEST 2015 45.497 -0.006999999999997897 -0.015383263009837833
Mon Apr 27 00:00:00 CEST 2015 45.504 +0.028999999999996362 +0.06377130291367905
Fri Apr 24 00:00:00 CEST 2015 45.475 -0.018000000000000682 -0.03956652671838867
Thu Apr 23 00:00:00 CEST 2015 45.493 -0.03399999999999892 -0.07468095855206514
Wed Apr 22 00:00:00 CEST 2015 45.527 -0.015999999999998238 -0.035131633840549625
Tue Apr 21 00:00:00 CEST 2015 45.543 +0.006000000000000227 +0.013176098557224236
Mon Apr 20 00:00:00 CEST 2015 45.537 -0.030000000000001137 -0.06583711896766431
Fri Apr 17 00:00:00 CEST 2015 45.567 +0.003999999999997783 +0.008779053179111429
Thu Apr 16 00:00:00 CEST 2015 45.563 +0.0 +0.0
Wed Apr 15 00:00:00 CEST 2015 45.563 +0.03200000000000358 +0.07028178603589197
Mon Apr 13 00:00:00 CEST 2015 45.531 -0.006000000000000227 -0.013176098557224236
Fri Apr 10 00:00:00 CEST 2015 45.537 -0.003999999999997783 -0.008783294174477874
Thu Apr 09 00:00:00 CEST 2015 45.541 +0.02499999999999858 +0.05492574039898557
Tue Apr 07 00:00:00 CEST 2015 45.516 -0.0010000000000047748 -0.002196981347637461
Thu Apr 02 00:00:00 CEST 2015 45.517 +0.006000000000000227 +0.01318362593659117
Wed Apr 01 00:00:00 CEST 2015 45.511 +0.0010000000000047748 +0.002197319270493381
Tue Mar 31 00:00:00 CEST 2015 45.51 +0.012000000000000455 +0.02637478570485996
Mon Mar 30 00:00:00 CEST 2015 45.498 +0.00999999999999801 +0.02198381990854159
Fri Mar 27 00:00:00 CET 2015 45.488 -0.036000000000001364 -0.07907916703277351
Thu Mar 26 00:00:00 CET 2015 45.524 +0.008000000000002672 +0.017576236927681066
Wed Mar 25 00:00:00 CET 2015 45.516 +0.007999999999995566 +0.017579326711782528
Tue Mar 24 00:00:00 CET 2015 45.508 +0.02300000000000324 +0.05056612069913058
Nájdených 3 806 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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