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

Aktuálna hodnota podielového listu 44.953 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Wed May 16 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac -0.7509175987380545 %
Výkonnosť stratégie za 3 mesiace -0.713259611510253 %
Výkonnosť stratégie za 6 mesiacov -0.9622515915564289 %
Výkonnosť stratégie za 12 mesiacov -1.3101522388657472 %
Výkonnosť stratégie od začiatku roku -0.8191317610837467 %
Výkonnosť stratégie za 3 roky -0.23740859374477008 %
Výkonnosť stratégie za 3 roky p.a. -0.07883905294134852 %
Výkonnosť stratégie za 5 rokov 1.4617603093859621 %
Výkonnosť stratégie za 5 rokov p.a. 0.289862211894798 %
Výkonnosť stratégie za rok 2017 0.5103390559940246 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Jul 23 00:00:00 CEST 2014 44.86 +0.015999999999998238 +0.035679243600043264
Tue Jul 22 00:00:00 CEST 2014 44.844 -0.0049999999999954525 -0.011148520591305555
Mon Jul 21 00:00:00 CEST 2014 44.849 +0.01899999999999835 +0.04238233325897056
Fri Jul 18 00:00:00 CEST 2014 44.83 +0.003999999999997783 +0.00892339267389275
Thu Jul 17 00:00:00 CEST 2014 44.826 +0.011000000000002785 +0.024545353118384128
Wed Jul 16 00:00:00 CEST 2014 44.815 +0.0049999999999954525 +0.011158223610792106
Tue Jul 15 00:00:00 CEST 2014 44.81 -0.015999999999998238 -0.035693570695571
Fri Jul 11 00:00:00 CEST 2014 44.826 +0.003999999999997783 +0.008924189014322792
Thu Jul 10 00:00:00 CEST 2014 44.822 +0.0010000000000047748 +0.0022310970304175726
Wed Jul 09 00:00:00 CEST 2014 44.821 +0.006000000000000227 +0.013388374428217276
Tue Jul 08 00:00:00 CEST 2014 44.815 +0.02599999999999625 +0.05804996762597625
Mon Jul 07 00:00:00 CEST 2014 44.789 +0.015999999999998238 +0.03573582292899857
Fri Jul 04 00:00:00 CEST 2014 44.773 +0.03300000000000125 +0.07375949932946924
Thu Jul 03 00:00:00 CEST 2014 44.74 -0.016999999999995907 -0.037982885358701424
Wed Jul 02 00:00:00 CEST 2014 44.757 -0.03800000000000381 -0.08483089630540519
Tue Jul 01 00:00:00 CEST 2014 44.795 -0.016999999999995907 -0.037936267071316365
Mon Jun 30 00:00:00 CEST 2014 44.812 +0.0 +0.0
Fri Jun 27 00:00:00 CEST 2014 44.812 -0.010000000000005116 -0.02231047253582119
Thu Jun 26 00:00:00 CEST 2014 44.822 +0.012000000000000455 +0.026779736665915266
Wed Jun 25 00:00:00 CEST 2014 44.81 +0.3100000000000023 +0.6966292134831491
Tue Jun 24 00:00:00 CEST 2014 44.5 -0.2560000000000002 -0.57199034766289
Thu Jun 19 00:00:00 CEST 2014 44.756 +0.027999999999998693 +0.0626006081202064
Wed Jun 18 00:00:00 CEST 2014 44.728 -0.001999999999995339 -0.004471272076898458
Tue Jun 17 00:00:00 CEST 2014 44.73 -0.03200000000000358 -0.07148920959743066
Mon Jun 16 00:00:00 CEST 2014 44.762 +0.006000000000000227 +0.013406023773356424
Fri Jun 13 00:00:00 CEST 2014 44.756 -0.012000000000000455 -0.02680486061473175
Thu Jun 12 00:00:00 CEST 2014 44.768 +0.030000000000001137 +0.06705708793420229
Wed Jun 11 00:00:00 CEST 2014 44.738 +0.0 +0.0
Tue Jun 10 00:00:00 CEST 2014 44.738 -0.02300000000000324 -0.051384017336530974
Mon Jun 09 00:00:00 CEST 2014 44.761 -0.013999999999995794 -0.03126744835286388
Thu Jun 05 00:00:00 CEST 2014 44.775 +0.09899999999999665 +0.22159548751005786
Wed Jun 04 00:00:00 CEST 2014 44.676 -0.02400000000000091 -0.05369127516779315
Tue Jun 03 00:00:00 CEST 2014 44.7 -0.046999999999997044 -0.10503497441169429
Mon Jun 02 00:00:00 CEST 2014 44.747 -0.027000000000001023 -0.06030285433510585
Fri May 30 00:00:00 CEST 2014 44.774 -0.005000000000002558 -0.01116594832399187
Thu May 29 00:00:00 CEST 2014 44.779 +0.0 +0.0
Wed May 28 00:00:00 CEST 2014 44.779 +0.06500000000000483 +0.14536834101177476
Tue May 27 00:00:00 CEST 2014 44.714 +0.031999999999996476 +0.07161720603374988
Mon May 26 00:00:00 CEST 2014 44.682 -0.007999999999995566 -0.017901096442159314
Thu May 22 00:00:00 CEST 2014 44.69 +0.028999999999996362 +0.06493361098050343
Wed May 21 00:00:00 CEST 2014 44.661 -0.015999999999998238 -0.03581261051547813
Tue May 20 00:00:00 CEST 2014 44.677 -0.01899999999999835 -0.04250939681402599
Mon May 19 00:00:00 CEST 2014 44.696 +0.009000000000000341 +0.0201400854834759
Fri May 16 00:00:00 CEST 2014 44.687 -0.02300000000000324 -0.0514426302840576
Thu May 15 00:00:00 CEST 2014 44.71 +0.08599999999999852 +0.19272140552169503
Wed May 14 00:00:00 CEST 2014 44.624 +0.0 +0.0
Tue May 13 00:00:00 CEST 2014 44.624 +0.03399999999999892 +0.07625028033191938
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
Nájdených 3 853 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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