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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. -0.14027867541228645 %
Výkonnosť stratégie za 5 rokov 1.3680116367590256 %
Výkonnosť stratégie za 5 rokov p.a. 0.2715214106506325 %
Výkonnosť stratégie za rok 2017 0.5103390559940246 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Mon Mar 23 00:00:00 CET 2015 45.485 +0.0020000000000024443 +0.00439724732316904
Fri Mar 20 00:00:00 CET 2015 45.483 +0.017999999999993577 +0.039590894094359896
Thu Mar 19 00:00:00 CET 2015 45.465 -9.999999999976694E-4 -0.0021994457396772304
Wed Mar 18 00:00:00 CET 2015 45.466 -0.03399999999999892 -0.07472527472526735
Tue Mar 17 00:00:00 CET 2015 45.5 +0.07500000000000284 +0.1651073197578512
Mon Mar 16 00:00:00 CET 2015 45.425 +0.0049999999999954525 +0.011008366358410626
Fri Mar 13 00:00:00 CET 2015 45.42 -0.030000000000001137 -0.06600660066007435
Thu Mar 12 00:00:00 CET 2015 45.45 +0.01300000000000523 +0.02861104386293789
Wed Mar 11 00:00:00 CET 2015 45.437 -0.018000000000000682 -0.03959960400395346
Tue Mar 10 00:00:00 CET 2015 45.455 +0.0049999999999954525 +0.011001100110007656
Mon Mar 09 00:00:00 CET 2015 45.45 -0.028999999999996362 -0.06376569405659893
Fri Mar 06 00:00:00 CET 2015 45.479 +0.006999999999997897 +0.015394088669950179
Thu Mar 05 00:00:00 CET 2015 45.472 -0.01999999999999602 -0.04396377385033645
Wed Mar 04 00:00:00 CET 2015 45.492 -0.01300000000000523 -0.028568289199000674
Tue Mar 03 00:00:00 CET 2015 45.505 +0.0 +0.0
Mon Mar 02 00:00:00 CET 2015 45.505 -0.0049999999999954525 -0.010986596352438482
Fri Feb 27 00:00:00 CET 2015 45.51 +0.021999999999998465 +0.048364403798800026
Thu Feb 26 00:00:00 CET 2015 45.488 +0.04999999999999716 +0.1100400545798692
Wed Feb 25 00:00:00 CET 2015 45.438 +0.02200000000000557 +0.04844107803418751
Tue Feb 24 00:00:00 CET 2015 45.416 -0.029000000000003467 -0.0638134008141833
Mon Feb 23 00:00:00 CET 2015 45.445 +0.04200000000000159 +0.09250490055723048
Fri Feb 20 00:00:00 CET 2015 45.403 +0.021000000000000796 +0.0462738530694935
Thu Feb 19 00:00:00 CET 2015 45.382 -0.04899999999999949 -0.10785586934031244
Wed Feb 18 00:00:00 CET 2015 45.431 -0.08800000000000097 -0.19332586392495443
Tue Feb 17 00:00:00 CET 2015 45.519 +0.06299999999999528 +0.13859556494190883
Mon Feb 16 00:00:00 CET 2015 45.456 -0.022999999999996135 -0.050572791837979025
Fri Feb 13 00:00:00 CET 2015 45.479 +0.0899999999999963 +0.19828592830862135
Thu Feb 12 00:00:00 CET 2015 45.389 -0.04299999999999926 -0.09464694488465852
Wed Feb 11 00:00:00 CET 2015 45.432 -0.10099999999999909 -0.2218171436101244
Tue Feb 10 00:00:00 CET 2015 45.533 +0.00999999999999801 +0.02196691782174298
Mon Feb 09 00:00:00 CET 2015 45.523 -0.04999999999999716 -0.10971408509423952
Fri Feb 06 00:00:00 CET 2015 45.573 -0.12299999999999756 -0.2691701680672196
Thu Feb 05 00:00:00 CET 2015 45.696 +0.07600000000000051 +0.1665935992985652
Wed Feb 04 00:00:00 CET 2015 45.62 +0.0 +0.0
Tue Feb 03 00:00:00 CET 2015 45.62 +0.018000000000000682 +0.03947195298452755
Mon Feb 02 00:00:00 CET 2015 45.602 +0.04299999999999926 +0.09438310761868252
Fri Jan 30 00:00:00 CET 2015 45.559 -0.008000000000002672 -0.017556565058058027
Thu Jan 29 00:00:00 CET 2015 45.567 +0.045999999999999375 +0.10105226159356562
Wed Jan 28 00:00:00 CET 2015 45.521 -0.030000000000001137 -0.06586024456105122
Tue Jan 27 00:00:00 CET 2015 45.551 -0.036999999999999034 -0.08116170922171762
Mon Jan 26 00:00:00 CET 2015 45.588 +0.16100000000000136 +0.3544147753538738
Fri Jan 23 00:00:00 CET 2015 45.427 +0.011000000000002785 +0.024220539017093756
Wed Jan 21 00:00:00 CET 2015 45.416 +0.02999999999999403 +0.06609967831488461
Tue Jan 20 00:00:00 CET 2015 45.386 -0.047999999999994714 -0.10564775278425032
Mon Jan 19 00:00:00 CET 2015 45.434 +0.08800000000000097 +0.194063423455205
Fri Jan 16 00:00:00 CET 2015 45.346 -0.02400000000000091 -0.052898391007275336
Thu Jan 15 00:00:00 CET 2015 45.37 +0.041999999999994486 +0.09265795975996127
Wed Jan 14 00:00:00 CET 2015 45.328 -9.999999999976694E-4 -0.00220609322948917
Tue Jan 13 00:00:00 CET 2015 45.329 +0.04200000000000159 +0.09274184644600325
Mon Jan 12 00:00:00 CET 2015 45.287 +0.01899999999999835 +0.041972254130939746
Nájdených 3 856 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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