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IZQ - Konzervatívny fond

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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. -0.11406244006447741 %
Výkonnosť stratégie za 5 rokov 2.3277888266136415 %
Výkonnosť stratégie za 5 rokov p.a. 0.4600192303447104 %
Výkonnosť stratégie za rok 2017 0.470066518847001 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2005 39.6310827856337 +0.031866162119101205 +0.08047169827136713
Fri Apr 01 00:00:00 CEST 2011 42.204 +0.0 +0.0
Fri Apr 01 00:00:00 CEST 2016 45.112 +0.0010000000000047748 +0.0022167542284705632
Fri Apr 02 00:00:00 CEST 2004 38.0395671512979 -0.060446126269596334 -0.15865119476266898
Fri Apr 03 00:00:00 CEST 2009 41.53 -0.04399999999999693 -0.10583537788039621
Fri Apr 04 00:00:00 CEST 2003 36.7620991834296 +0.008630418907294768 +0.023481916666383995
Fri Apr 04 00:00:00 CEST 2008 40.77358427936 -0.02336851888740199 -0.05728005962349414
Fri Apr 04 00:00:00 CEST 2014 44.395 +0.0 +0.0
Fri Apr 05 00:00:00 CEST 2002 33.7549292969528 +0.0065723959371055685 +0.019474713854620518
Fri Apr 05 00:00:00 CEST 2013 44.133 +0.007000000000005002 +0.015863663146447493
Fri Apr 07 00:00:00 CEST 2006 39.7025160990507 -0.031434641173703426 -0.07911280048445235
Fri Apr 08 00:00:00 CEST 2005 39.6831308504282 -0.02287061010419933 -0.05759988229218038
Fri Apr 08 00:00:00 CEST 2011 42.224 -0.02200000000000557 -0.0520759361833143
Fri Apr 09 00:00:00 CEST 2010 41.879 +0.02400000000000091 +0.05734081949589154
Fri Apr 10 00:00:00 CEST 2015 45.537 -0.003999999999997783 -0.008783294174477874
Fri Apr 11 00:00:00 CEST 2003 36.7953926840603 -0.018323043218494206 -0.04977232766785278
Fri Apr 11 00:00:00 CEST 2008 40.7773683861117 +5.311027019985204E-4 +0.0013024617341130806
Fri Apr 11 00:00:00 CEST 2014 44.515 -0.011000000000002785 -0.02470466693618789
Fri Apr 12 00:00:00 CEST 2002 33.7426143530505 +0.0018256655380994857 +0.0054108561450902926
Fri Apr 13 00:00:00 CEST 2012 43.401 +0.005000000000002558 +0.01152179924417851
Fri Apr 15 00:00:00 CEST 2005 39.7884883489345 +0.07704308570669838 +0.19400725709179767
Fri Apr 15 00:00:00 CEST 2011 42.215 -0.0030000000000001137 -0.0071059737552729985
Fri Apr 16 00:00:00 CEST 2004 38.1085441147182 +0.04756688574659762 +0.12497547149258992
Fri Apr 16 00:00:00 CEST 2010 41.882 +0.0 +0.0
Fri Apr 17 00:00:00 CEST 2009 41.542 +0.007000000000005002 +0.01685325628987755
Fri Apr 17 00:00:00 CEST 2015 45.567 +0.003999999999997783 +0.008779053179111429
Fri Apr 18 00:00:00 CEST 2008 40.7389962158933 -0.05935072694679633 -0.1454733620211357
Fri Apr 19 00:00:00 CEST 2002 33.7871273982606 -0.010953993228497438 -0.03241010370267361
Fri Apr 20 00:00:00 CEST 2007 39.9520015933081 -0.0010953993228000058 -0.002741713171829474
Fri Apr 20 00:00:00 CEST 2012 43.428 -0.0010000000000047748 -0.0023026088558424362
Fri Apr 21 00:00:00 CEST 2006 39.6687246896368 -0.011916616875801367 -0.030031311197191712
Fri Apr 21 00:00:00 CEST 2017 45.353 -0.016999999999995907 -0.0374696936301433
Fri Apr 22 00:00:00 CEST 2005 39.9319524663082 +0.02545973577640126 +0.06379847998248067
Fri Apr 23 00:00:00 CEST 2004 38.065624377614 -0.008132510124198689 -0.021359883523388135
Fri Apr 23 00:00:00 CEST 2010 41.92 +0.005000000000002558 +0.011928903733760876
Fri Apr 24 00:00:00 CEST 2009 41.546 -0.02300000000000324 -0.05532969279992983
Fri Apr 24 00:00:00 CEST 2015 45.475 -0.018000000000000682 -0.03956652671838867
Fri Apr 25 00:00:00 CEST 2003 36.932251211578 +0.015036845249895237 +0.04073125642874231
Fri Apr 25 00:00:00 CEST 2008 40.726150169289 +5.642966209009614E-4 +0.0013856071283271376
Fri Apr 25 00:00:00 CEST 2014 44.512 +0.012000000000000455 +0.026966292134829928
Fri Apr 26 00:00:00 CEST 2002 33.883223793401 +0.003518555400603418 +0.010385436874031484
Fri Apr 26 00:00:00 CEST 2013 44.281 +0.015000000000000568 +0.03388605250079024
Fri Apr 27 00:00:00 CEST 2007 39.9669056628826 -0.036845249950197 -0.09210448797783499
Fri Apr 27 00:00:00 CEST 2012 43.459 +0.02400000000000091 +0.05525497870382878
Fri Apr 28 00:00:00 CEST 2006 39.6903339308239 +0.043450839806197905 +0.10959459210562272
Fri Apr 28 00:00:00 CEST 2017 45.432 +0.025000000000005684 +0.055057590239400156
Fri Apr 29 00:00:00 CEST 2005 39.9785899223262 -0.009759012148997215 -0.024404638873647855
Fri Apr 29 00:00:00 CEST 2011 42.189 -0.009000000000000341 -0.021328025024885733
Fri Apr 29 00:00:00 CEST 2016 45.083 +0.05399999999999494 +0.11992271647159214
Fri Apr 30 00:00:00 CEST 2004 38.2590785368121 +0.06851224855609672 +0.17939573882979687
Fri Apr 30 00:00:00 CEST 2010 41.954 +0.009000000000000341 +0.02145666944808511
Fri Aug 01 00:00:00 CEST 2003 37.3287193786098 +0.007667795259898469 +0.020545496267089902
Fri Aug 01 00:00:00 CEST 2008 40.386410409613 +4.3152094539777863E-4 +0.0010684919798222836
Fri Aug 02 00:00:00 CEST 2002 34.7850361813716 +0.04839673371840547 +0.13932474323354427
Fri Aug 02 00:00:00 CEST 2013 44.083 -0.021000000000000796 -0.047614728822793495
Fri Aug 03 00:00:00 CEST 2007 39.9699926973378 -0.02131049591719858 -0.053287825641035624
Fri Aug 03 00:00:00 CEST 2012 43.873 +0.030999999999998806 +0.0707084530815223
Fri Aug 04 00:00:00 CEST 2006 39.9386908318396 +2.655513509992602E-4 +6.64901906205273E-4
Fri Aug 04 00:00:00 CEST 2017 45.544 -0.0010000000000047748 -0.002195630694927786
Fri Aug 05 00:00:00 CEST 2005 40.1012746464848 -0.033691827657101214 -0.08394632066980989
Fri Aug 05 00:00:00 CEST 2011 42.502 +0.0660000000000025 +0.1555283250070687
Fri Aug 06 00:00:00 CEST 2004 38.7037774679679 +0.01746000132780523 +0.04513223917696507
Fri Aug 06 00:00:00 CEST 2010 42.115 +0.01300000000000523 +0.030877392997965103
Fri Aug 07 00:00:00 CEST 2009 41.489 -0.0020000000000024443 -0.0048203224795884125
Fri Aug 07 00:00:00 CEST 2015 44.742 -0.0030000000000001137 -0.0067046597385171935
Fri Aug 08 00:00:00 CEST 2003 37.4058620460732 +0.04325167629290405 +0.1157619231227045
Fri Aug 08 00:00:00 CEST 2008 40.4763327358428 +0.032430458740002166 +0.08018627509729015
Fri Aug 08 00:00:00 CEST 2014 44.853 +0.027999999999998693 +0.06246514221975019
Fri Aug 09 00:00:00 CEST 2002 34.8211179711877 +0.014041027683795448 +0.040339577226149004
Fri Aug 09 00:00:00 CEST 2013 44.081 +0.015000000000000568 +0.03403984931694026
Fri Aug 10 00:00:00 CEST 2007 39.9896766912302 -0.00670517161250217 -0.016764445432826847
Fri Aug 10 00:00:00 CEST 2012 43.86 +0.011000000000002785 +0.025086090902874503
Fri Aug 11 00:00:00 CEST 2006 39.8585275177587 +0.0407953262962053 +0.10245517273570215
Fri Aug 11 00:00:00 CEST 2017 45.469 -0.030000000000001137 -0.06593551506625772
Fri Aug 12 00:00:00 CEST 2005 40.0806280289451 +0.06087764721500122 +0.1521190078256751
Fri Aug 12 00:00:00 CEST 2011 42.6 -0.031999999999996476 -0.07506098705196962
Fri Aug 12 00:00:00 CEST 2016 45.665 -0.0030000000000001137 -0.006569151265651385
Fri Aug 13 00:00:00 CEST 2004 38.7568877381664 +0.051118635066096374 +0.13206980832735837
Fri Aug 13 00:00:00 CEST 2010 42.141 +0.030999999999998806 +0.07361671811921155
Fri Aug 14 00:00:00 CEST 2009 41.436 -0.014000000000002899 -0.033775633293132046
Fri Aug 14 00:00:00 CEST 2015 44.773 +0.005000000000002558 +0.011168691922819107
Fri Aug 15 00:00:00 CEST 2003 37.4429396534555 +0.06316802761739382 +0.168989870376123
Fri Aug 15 00:00:00 CEST 2008 40.6144526322778 +4.3152094540488406E-4 +0.0010624925422177967
Fri Aug 15 00:00:00 CEST 2014 44.967 +0.03300000000000125 +0.07344104686875141
Fri Aug 16 00:00:00 CEST 2002 34.849498771825 -0.04776604925980621 -0.1368761979046127
Fri Aug 16 00:00:00 CEST 2013 44.086 +0.001999999999995339 +0.004536793394422034
Fri Aug 17 00:00:00 CEST 2007 40.0810263559716 +2.655513509992602E-4 +6.625406945062196E-4
Fri Aug 17 00:00:00 CEST 2012 43.839 -0.006999999999997897 -0.015964968298135318
Fri Aug 18 00:00:00 CEST 2006 39.8688176326097 -0.013742282413900853 -0.03445687148261811
Fri Aug 19 00:00:00 CEST 2005 40.1628493659961 +0.007866958773099952 +0.019591488531418122
Fri Aug 19 00:00:00 CEST 2011 42.716 +0.1110000000000042 +0.2605328013144117
Fri Aug 20 00:00:00 CEST 2004 38.7221668990241 -0.0021907986456994877 -0.005657417646034446
Fri Aug 20 00:00:00 CEST 2010 42.178 +0.006999999999997897 +0.016599084679029374
Fri Aug 21 00:00:00 CEST 2009 41.432 -0.012000000000000455 -0.028954734099031043
Fri Aug 21 00:00:00 CEST 2015 44.777 -0.02400000000000091 -0.05357023280730289
Fri Aug 22 00:00:00 CEST 2003 37.4116377879572 +0.011551483768094783 +0.030886248962474383
Fri Aug 22 00:00:00 CEST 2008 40.6462192126403 -0.05261236141530645 -0.12927241245138532
Fri Aug 23 00:00:00 CEST 2002 34.8619132974839 -0.004016464183798973 -0.011519739216055314
Fri Aug 23 00:00:00 CEST 2013 44.053 -0.015000000000000568 -0.0340383044385959
Fri Aug 24 00:00:00 CEST 2007 40.1646750315342 +0.029542587797898534 +0.07360779944932005
Nájdených 3 806 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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