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 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. -0.1139589001705632 %
Výkonnosť stratégie za 5 rokov 2.3277888266136415 %
Výkonnosť stratégie za 5 rokov p.a. 0.45976741433040313 %
Výkonnosť stratégie za rok 2017 0.470066518847001 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon May 12 00:00:00 CEST 2014 44.59 +0.0040000000000048885 +0.008971426008173466
Fri May 09 00:00:00 CEST 2014 44.586 +0.030000000000001137 +0.06733099919202346
Wed May 07 00:00:00 CEST 2014 44.556 +0.015000000000000568 +0.03367683707146796
Tue May 06 00:00:00 CEST 2014 44.541 +0.013999999999995794 +0.03144159723314033
Mon May 05 00:00:00 CEST 2014 44.527 +0.0020000000000024443 +0.00449185850645506
Fri May 02 00:00:00 CEST 2014 44.525 +0.0 +0.0
Wed Apr 30 00:00:00 CEST 2014 44.525 +0.015999999999998238 +0.035947785841059954
Tue Apr 29 00:00:00 CEST 2014 44.509 +0.0020000000000024443 +0.004493675152232868
Mon Apr 28 00:00:00 CEST 2014 44.507 -0.005000000000002558 -0.011232925952555206
Fri Apr 25 00:00:00 CEST 2014 44.512 +0.012000000000000455 +0.026966292134829928
Thu Apr 24 00:00:00 CEST 2014 44.5 -0.005000000000002558 -0.01123469273115063
Wed Apr 23 00:00:00 CEST 2014 44.505 +0.014000000000002899 +0.031467038277412485
Wed Apr 16 00:00:00 CEST 2014 44.491 -0.03300000000000125 -0.0741173299793445
Tue Apr 15 00:00:00 CEST 2014 44.524 +0.0030000000000001137 +0.006738393117842634
Mon Apr 14 00:00:00 CEST 2014 44.521 +0.006000000000000227 +0.013478602718180355
Fri Apr 11 00:00:00 CEST 2014 44.515 -0.011000000000002785 -0.02470466693618789
Thu Apr 10 00:00:00 CEST 2014 44.526 +0.06700000000000017 +0.15070064553859197
Wed Apr 09 00:00:00 CEST 2014 44.459 +0.0 +0.0
Tue Apr 08 00:00:00 CEST 2014 44.459 +0.011000000000002785 +0.024748020158398276
Mon Apr 07 00:00:00 CEST 2014 44.448 +0.05299999999999727 +0.11938281337988599
Fri Apr 04 00:00:00 CEST 2014 44.395 +0.0 +0.0
Thu Apr 03 00:00:00 CEST 2014 44.395 -0.0030000000000001137 -0.006757061128880082
Wed Apr 02 00:00:00 CEST 2014 44.398 -0.014999999999993463 -0.033773895030719814
Tue Apr 01 00:00:00 CEST 2014 44.413 -0.02300000000000324 -0.05175983436853926
Mon Mar 31 00:00:00 CEST 2014 44.436 +0.0 +0.0
Fri Mar 28 00:00:00 CET 2014 44.436 -0.009000000000000341 -0.020249746878164387
Thu Mar 27 00:00:00 CET 2014 44.445 +0.036999999999999034 +0.08331832102324199
Wed Mar 26 00:00:00 CET 2014 44.408 +0.008000000000002672 +0.018018018018011617
Tue Mar 25 00:00:00 CET 2014 44.4 +0.015000000000000568 +0.03379520108144618
Mon Mar 24 00:00:00 CET 2014 44.385 +0.031999999999996476 +0.07214844542646404
Fri Mar 21 00:00:00 CET 2014 44.353 +0.015000000000000568 +0.033831025305602225
Thu Mar 20 00:00:00 CET 2014 44.338 -0.0589999999999975 -0.13289186206274906
Wed Mar 19 00:00:00 CET 2014 44.397 -0.011000000000002785 -0.02477031165555843
Tue Mar 18 00:00:00 CET 2014 44.408 +0.012000000000000455 +0.027029462113702607
Mon Mar 17 00:00:00 CET 2014 44.396 +0.006999999999997897 +0.01576967266665008
Fri Mar 14 00:00:00 CET 2014 44.389 -0.001999999999995339 -0.004505417764860908
Thu Mar 13 00:00:00 CET 2014 44.391 +0.015000000000000568 +0.033802055164940725
Wed Mar 12 00:00:00 CET 2014 44.376 +0.015000000000000568 +0.03381348481774182
Tue Mar 11 00:00:00 CET 2014 44.361 +0.027999999999998693 +0.06315836961179855
Mon Mar 10 00:00:00 CET 2014 44.333 -0.010000000000005116 -0.022551473738815275
Fri Mar 07 00:00:00 CET 2014 44.343 -0.030999999999998806 -0.06986072925586484
Thu Mar 06 00:00:00 CET 2014 44.374 -0.03999999999999915 -0.09006169225919791
Wed Mar 05 00:00:00 CET 2014 44.414 -0.00999999999999801 -0.022510354763184637
Tue Mar 04 00:00:00 CET 2014 44.424 -0.015000000000000568 -0.03375413488151935
Mon Mar 03 00:00:00 CET 2014 44.439 +0.006999999999997897 +0.01575441123513599
Fri Feb 28 00:00:00 CET 2014 44.432 +0.08300000000000551 +0.18715190872400456
Thu Feb 27 00:00:00 CET 2014 44.349 +0.0 +0.0
Wed Feb 26 00:00:00 CET 2014 44.349 +0.046999999999997044 +0.10609001850932032
Tue Feb 25 00:00:00 CET 2014 44.302 +0.021999999999998465 +0.049683830171630916
Mon Feb 24 00:00:00 CET 2014 44.28 +0.01899999999999835 +0.042927181943468895
Fri Feb 21 00:00:00 CET 2014 44.261 +0.015000000000000568 +0.03390136961533585
Thu Feb 20 00:00:00 CET 2014 44.246 -0.022999999999996135 -0.051955092728533714
Wed Feb 19 00:00:00 CET 2014 44.269 +0.021999999999998465 +0.04972088503174632
Tue Feb 18 00:00:00 CET 2014 44.247 +0.021999999999998465 +0.04974561899378216
Mon Feb 17 00:00:00 CET 2014 44.225 +0.0 +0.0
Fri Feb 14 00:00:00 CET 2014 44.225 +0.018000000000000682 +0.04071753342232398
Thu Feb 13 00:00:00 CET 2014 44.207 +0.003999999999997783 +0.009049159559310738
Wed Feb 12 00:00:00 CET 2014 44.203 -0.01099999999999568 -0.024878997602556296
Tue Feb 11 00:00:00 CET 2014 44.214 +0.016999999999995907 +0.03846414915038565
Mon Feb 10 00:00:00 CET 2014 44.197 +0.020000000000003126 +0.04527242682846122
Fri Feb 07 00:00:00 CET 2014 44.177 +0.018000000000000682 +0.040761792613054126
Thu Feb 06 00:00:00 CET 2014 44.159 +0.0049999999999954525 +0.011324002355365792
Wed Feb 05 00:00:00 CET 2014 44.154 +0.018000000000000682 +0.040783034257742656
Tue Feb 04 00:00:00 CET 2014 44.136 +0.04100000000000392 +0.09298106361266889
Fri Jan 31 00:00:00 CET 2014 44.095 -0.00999999999999801 -0.022673166307669135
Thu Jan 30 00:00:00 CET 2014 44.105 -0.02300000000000324 -0.05212110224800881
Wed Jan 29 00:00:00 CET 2014 44.128 -0.027999999999998693 -0.06341154090043233
Tue Jan 28 00:00:00 CET 2014 44.156 +0.015000000000000568 +0.0339820121882326
Mon Jan 27 00:00:00 CET 2014 44.141 +0.0030000000000001137 +0.006796864379893464
Fri Jan 24 00:00:00 CET 2014 44.138 -0.045999999999999375 -0.10411008509866804
Thu Jan 23 00:00:00 CET 2014 44.184 -0.026000000000003354 -0.05881022393124624
Wed Jan 22 00:00:00 CET 2014 44.21 +0.0030000000000001137 +0.006786255570375488
Tue Jan 21 00:00:00 CET 2014 44.207 +0.015999999999998238 +0.03620646738022515
Mon Jan 20 00:00:00 CET 2014 44.191 -0.01099999999999568 -0.024885751775926224
Fri Jan 17 00:00:00 CET 2014 44.202 -0.005000000000002558 -0.011310425950654235
Thu Jan 16 00:00:00 CET 2014 44.207 +0.0 +0.0
Wed Jan 15 00:00:00 CET 2014 44.207 +0.0 +0.0
Tue Jan 14 00:00:00 CET 2014 44.207 +0.015999999999998238 +0.03620646738022515
Mon Jan 13 00:00:00 CET 2014 44.191 +0.02400000000000091 +0.05433921253424501
Fri Jan 10 00:00:00 CET 2014 44.167 -0.00999999999999801 -0.0226362134142164
Thu Jan 09 00:00:00 CET 2014 44.177 -0.027000000000001023 -0.061080445208588685
Wed Jan 08 00:00:00 CET 2014 44.204 +0.036000000000001364 +0.08150697337438828
Tue Jan 07 00:00:00 CET 2014 44.168 +0.0 +0.0
Fri Jan 03 00:00:00 CET 2014 44.168 +0.027999999999998693 +0.063434526506569
Thu Jan 02 00:00:00 CET 2014 44.14 -0.04800000000000182 -0.10862677650041519
Tue Dec 31 00:00:00 CET 2013 44.188 +0.03900000000000148 +0.08833722168112956
Mon Dec 30 00:00:00 CET 2013 44.149 +0.0 +0.0
Fri Dec 27 00:00:00 CET 2013 44.149 -0.027000000000001023 -0.0611191597247398
Fri Dec 20 00:00:00 CET 2013 44.176 +0.0040000000000048885 +0.00905551027801721
Wed Dec 18 00:00:00 CET 2013 44.172 -0.025000000000005684 -0.056564925221181284
Tue Dec 17 00:00:00 CET 2013 44.197 +0.014000000000002899 +0.031686395219892916
Mon Dec 16 00:00:00 CET 2013 44.183 +0.012000000000000455 +0.027167145864922304
Thu Dec 12 00:00:00 CET 2013 44.171 -0.020000000000003126 -0.04525808422529565
Wed Dec 11 00:00:00 CET 2013 44.191 +0.014000000000002899 +0.031690698779911486
Tue Dec 10 00:00:00 CET 2013 44.177 +0.0 +0.0
Mon Dec 09 00:00:00 CET 2013 44.177 +0.027000000000001023 +0.06115515288789197
Fri Dec 06 00:00:00 CET 2013 44.15 -0.017000000000003013 -0.03849027554510087
Thu Dec 05 00:00:00 CET 2013 44.167 -0.021999999999998465 -0.049786145873412124
Wed Dec 04 00:00:00 CET 2013 44.189 -0.06300000000000239 -0.14236644671427712
Tue Dec 03 00:00:00 CET 2013 44.252 +0.011000000000002785 +0.024863814109082227
Nájdených 3 806 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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