Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

IZQ - Konzervatívny fond

  • Správca fondov Tatra Asset Management
  • Nižšia úroveň rizika
  • Referenčná mena EUR

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. -0.03660085695526005 %
Výkonnosť stratégie za 5 rokov 2.3684686313505843 %
Výkonnosť stratégie za 5 rokov p.a. 0.4679835962585921 %
Výkonnosť stratégie za rok 2017 0.470066518847001 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Fri Jan 09 00:00:00 CET 2015 45.268 -0.02499999999999858 -0.05519616717815268
Thu Jan 08 00:00:00 CET 2015 45.293 +0.10699999999999932 +0.23679900854247649
Mon Jan 05 00:00:00 CET 2015 45.186 +0.005000000000002558 +0.011066598791529714
Wed Dec 31 00:00:00 CET 2014 45.181 -0.0030000000000001137 -0.006639518413592782
Tue Dec 30 00:00:00 CET 2014 45.184 +0.02400000000000091 +0.05314437555358609
Mon Dec 29 00:00:00 CET 2014 45.16 +0.0049999999999954525 +0.011072970878075239
Tue Dec 23 00:00:00 CET 2014 45.155 +0.006999999999997897 +0.015504562771326391
Mon Dec 22 00:00:00 CET 2014 45.148 +0.021000000000000796 +0.04653533361403106
Fri Dec 19 00:00:00 CET 2014 45.127 +0.016000000000005343 +0.03546806765535848
Thu Dec 18 00:00:00 CET 2014 45.111 +0.01099999999999568 +0.024390243902445263
Wed Dec 17 00:00:00 CET 2014 45.1 -0.06099999999999994 -0.1350722968933411
Tue Dec 16 00:00:00 CET 2014 45.161 +0.0010000000000047748 +0.002214348981397052
Fri Dec 12 00:00:00 CET 2014 45.16 -0.03200000000000358 -0.07080899274208718
Thu Dec 11 00:00:00 CET 2014 45.192 -0.036000000000001364 -0.07959671000266155
Wed Dec 10 00:00:00 CET 2014 45.228 -0.0030000000000001137 -0.00663261922133529
Tue Dec 09 00:00:00 CET 2014 45.231 +0.008000000000002672 +0.017690113437865307
Mon Dec 08 00:00:00 CET 2014 45.223 +0.02599999999999625 +0.05752594198729355
Fri Dec 05 00:00:00 CET 2014 45.197 -9.999999999976694E-4 -0.002212487278200115
Thu Dec 04 00:00:00 CET 2014 45.198 -0.006999999999997897 -0.015485012719835822
Wed Dec 03 00:00:00 CET 2014 45.205 -0.026000000000003354 -0.057482699918210756
Tue Dec 02 00:00:00 CET 2014 45.231 +0.030999999999998806 +0.06858407079646156
Mon Dec 01 00:00:00 CET 2014 45.2 -0.09199999999999875 -0.20312637993464477
Fri Nov 28 00:00:00 CET 2014 45.292 +0.07200000000000273 +0.1592215833702113
Thu Nov 27 00:00:00 CET 2014 45.22 +0.031999999999996476 +0.0708152606886614
Wed Nov 26 00:00:00 CET 2014 45.188 +0.026000000000003354 +0.0575705238917692
Tue Nov 25 00:00:00 CET 2014 45.162 +0.007999999999995566 +0.017717145767818465
Fri Nov 21 00:00:00 CET 2014 45.154 +0.025000000000005684 +0.05539675153450219
Thu Nov 20 00:00:00 CET 2014 45.129 -0.0010000000000047748 -0.0022158209616804925
Wed Nov 19 00:00:00 CET 2014 45.13 +0.0030000000000001137 +0.006647904802008497
Tue Nov 18 00:00:00 CET 2014 45.127 -0.03499999999999659 -0.0774987821619959
Fri Nov 14 00:00:00 CET 2014 45.162 +0.015999999999998238 +0.035440570593195275
Thu Nov 13 00:00:00 CET 2014 45.146 +0.017000000000003013 +0.03766979104347001
Wed Nov 12 00:00:00 CET 2014 45.129 -0.025000000000005684 -0.05536608052445047
Tue Nov 11 00:00:00 CET 2014 45.154 +0.04600000000000648 +0.10197747627915987
Mon Nov 10 00:00:00 CET 2014 45.108 -0.02200000000000557 -0.048748061156672406
Fri Nov 07 00:00:00 CET 2014 45.13 +0.021000000000000796 +0.04655390276883509
Thu Nov 06 00:00:00 CET 2014 45.109 -0.031999999999996476 -0.07088899226866374
Wed Nov 05 00:00:00 CET 2014 45.141 +0.0 +0.0
Tue Nov 04 00:00:00 CET 2014 45.141 -0.026000000000003354 -0.05756415081808086
Mon Nov 03 00:00:00 CET 2014 45.167 +0.006000000000000227 +0.013285799694415346
Fri Oct 31 00:00:00 CET 2014 45.161 -0.013999999999995794 -0.030990592141662887
Thu Oct 30 00:00:00 CET 2014 45.175 +0.0030000000000001137 +0.006641282210210875
Wed Oct 29 00:00:00 CET 2014 45.172 -0.005000000000002558 -0.011067578635149289
Tue Oct 28 00:00:00 CET 2014 45.177 +0.018000000000000682 +0.039859164286198734
Mon Oct 27 00:00:00 CET 2014 45.159 +9.999999999976694E-4 +0.0022144470525802262
Fri Oct 24 00:00:00 CEST 2014 45.158 -0.016999999999995907 -0.03763143331487129
Thu Oct 23 00:00:00 CEST 2014 45.175 -0.028000000000005798 -0.06194279140765957
Wed Oct 22 00:00:00 CEST 2014 45.203 -0.009000000000000341 -0.01990621958771044
Tue Oct 21 00:00:00 CEST 2014 45.212 +0.01300000000000523 +0.028761698267658176
Fri Oct 17 00:00:00 CEST 2014 45.199 +0.047999999999994714 +0.10630993776436526
Thu Oct 16 00:00:00 CEST 2014 45.151 +0.0040000000000048885 +0.008859946397336671
Nájdených 3 805 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
Stiahnuť hodnoty v tabuľke
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií