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Aktuálna hodnota podielového listu 44.959 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu May 17 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac -0.726441607460393 %
Výkonnosť stratégie za 3 mesiace -0.6887836202325914 %
Výkonnosť stratégie za 6 mesiacov -0.9377756002787674 %
Výkonnosť stratégie za 12 mesiacov -1.0067760367658773 %
Výkonnosť stratégie od začiatku roku -0.7946557698060852 %
Výkonnosť stratégie za 3 roky -0.21293260246710854 %
Výkonnosť stratégie za 3 roky p.a. -0.0706410352712683 %
Výkonnosť stratégie za 5 rokov 1.4365816263531395 %
Výkonnosť stratégie za 5 rokov p.a. 0.28474192743566107 %
Výkonnosť stratégie za rok 2017 0.5103390559940246 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Wed Oct 15 00:00:00 CEST 2014 45.147 +0.12699999999999534 +0.2820968458462829
Tue Oct 14 00:00:00 CEST 2014 45.02 -0.07699999999999818 -0.17074306494887992
Mon Oct 13 00:00:00 CEST 2014 45.097 -0.007999999999995566 -0.01773639286109585
Fri Oct 10 00:00:00 CEST 2014 45.105 +0.0519999999999996 +0.11541961689565028
Thu Oct 09 00:00:00 CEST 2014 45.053 +0.027999999999998693 +0.06218767351471399
Wed Oct 08 00:00:00 CEST 2014 45.025 +0.04299999999999926 +0.09559379307277993
Tue Oct 07 00:00:00 CEST 2014 44.982 -0.02400000000000091 -0.05332622317024516
Mon Oct 06 00:00:00 CEST 2014 45.006 +0.006999999999997897 +0.01555590124225148
Thu Oct 02 00:00:00 CEST 2014 44.999 +0.009000000000000341 +0.020004445432306284
Wed Oct 01 00:00:00 CEST 2014 44.99 -0.0030000000000001137 -0.0066677038650482245
Tue Sep 30 00:00:00 CEST 2014 44.993 -0.015000000000000568 -0.03332740846072113
Mon Sep 29 00:00:00 CEST 2014 45.008 -0.016999999999995907 -0.03775680177677998
Thu Sep 25 00:00:00 CEST 2014 45.025 -0.006999999999997897 -0.015544501687685397
Wed Sep 24 00:00:00 CEST 2014 45.032 +0.03499999999999659 +0.07778296330864976
Tue Sep 23 00:00:00 CEST 2014 44.997 -0.005000000000002558 -0.011110617305902792
Mon Sep 22 00:00:00 CEST 2014 45.002 -0.04399999999999693 -0.09767792922788487
Fri Sep 19 00:00:00 CEST 2014 45.046 +0.0 +0.0
Thu Sep 18 00:00:00 CEST 2014 45.046 +0.054999999999999716 +0.1222466715565389
Wed Sep 17 00:00:00 CEST 2014 44.991 -0.0020000000000024443 -0.00444513591003215
Tue Sep 16 00:00:00 CEST 2014 44.993 -0.0519999999999996 -0.11544011544010857
Fri Sep 12 00:00:00 CEST 2014 45.045 +0.02400000000000091 +0.05330845605384127
Thu Sep 11 00:00:00 CEST 2014 45.021 -0.021000000000000796 -0.04662315172505771
Wed Sep 10 00:00:00 CEST 2014 45.042 -0.056999999999995055 -0.1263886117208699
Tue Sep 09 00:00:00 CEST 2014 45.099 -0.0040000000000048885 -0.008868589672545113
Mon Sep 08 00:00:00 CEST 2014 45.103 +0.035000000000003695 +0.07766042424781006
Fri Sep 05 00:00:00 CEST 2014 45.068 -0.008000000000002672 -0.017747803709298182
Thu Sep 04 00:00:00 CEST 2014 45.076 -0.01899999999999835 -0.04213327419890334
Wed Sep 03 00:00:00 CEST 2014 45.095 +0.0 +0.0
Thu Aug 28 00:00:00 CEST 2014 45.095 -0.021000000000000796 -0.04654667967018611
Wed Aug 27 00:00:00 CEST 2014 45.116 +0.04800000000000182 +0.10650572468271946
Tue Aug 26 00:00:00 CEST 2014 45.068 +0.04099999999999682 +0.09105647722475396
Mon Aug 25 00:00:00 CEST 2014 45.027 +0.030000000000001137 +0.06667111140743032
Thu Aug 21 00:00:00 CEST 2014 44.997 -0.0030000000000001137 -0.006666666666660603
Wed Aug 20 00:00:00 CEST 2014 45.0 +0.020000000000003126 +0.04446420631391845
Tue Aug 19 00:00:00 CEST 2014 44.98 +0.006999999999997897 +0.015564894492243297
Mon Aug 18 00:00:00 CEST 2014 44.973 +0.006000000000000227 +0.013343118286741174
Fri Aug 15 00:00:00 CEST 2014 44.967 +0.03300000000000125 +0.07344104686875141
Thu Aug 14 00:00:00 CEST 2014 44.934 +0.02999999999999403 +0.06680919294493037
Wed Aug 13 00:00:00 CEST 2014 44.904 +0.03100000000000591 +0.06908385889066437
Tue Aug 12 00:00:00 CEST 2014 44.873 +0.0 +0.0
Mon Aug 11 00:00:00 CEST 2014 44.873 +0.01999999999999602 +0.044590105455583284
Fri Aug 08 00:00:00 CEST 2014 44.853 +0.027999999999998693 +0.06246514221975019
Thu Aug 07 00:00:00 CEST 2014 44.825 +0.02200000000000557 +0.04910385465259992
Wed Aug 06 00:00:00 CEST 2014 44.803 -0.0020000000000024443 -0.004463787523718565
Tue Aug 05 00:00:00 CEST 2014 44.805 -0.03999999999999915 -0.08919611996877563
Mon Aug 04 00:00:00 CEST 2014 44.845 +0.006000000000000227 +0.013381208323110627
Thu Jul 31 00:00:00 CEST 2014 44.839 -0.04200000000000159 -0.09358080256679102
Wed Jul 30 00:00:00 CEST 2014 44.881 -0.03300000000000125 -0.07347374983301336
Tue Jul 29 00:00:00 CEST 2014 44.914 +0.027000000000001023 +0.060151045959869975
Mon Jul 28 00:00:00 CEST 2014 44.887 -0.0020000000000024443 -0.0044554345162595155
Fri Jul 25 00:00:00 CEST 2014 44.889 +0.02400000000000091 +0.053493814777667126
Nájdených 3 854 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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