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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. -0.0707052316857526 %
Výkonnosť stratégie za 5 rokov 1.4365816263531395 %
Výkonnosť stratégie za 5 rokov p.a. 0.28489774555291447 %
Výkonnosť stratégie za rok 2017 0.5103390559940246 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 21 00:00:00 CEST 2017 45.353 -0.016999999999995907 -0.0374696936301433
Fri Apr 28 00:00:00 CEST 2017 45.432 +0.025000000000005684 +0.055057590239400156
Fri Aug 04 00:00:00 CEST 2017 45.544 -0.0010000000000047748 -0.002195630694927786
Fri Aug 11 00:00:00 CEST 2017 45.469 -0.030000000000001137 -0.06593551506625772
Fri Aug 25 00:00:00 CEST 2017 45.489 +0.009000000000000341 +0.019788918205804862
Fri Dec 01 00:00:00 CET 2017 45.315 -0.045999999999999375 -0.10140869910276251
Fri Dec 08 00:00:00 CET 2017 45.332 +0.01899999999999835 +0.041930571800577354
Fri Dec 29 00:00:00 CET 2017 45.312 +0.01099999999999568 +0.024282024679365577
Fri Feb 10 00:00:00 CET 2017 45.357 +0.036000000000001364 +0.07943337525651373
Fri Feb 17 00:00:00 CET 2017 45.312 -0.016000000000005343 -0.03529827038477151
Fri Feb 24 00:00:00 CET 2017 45.321 -0.04100000000000392 -0.09038402186853034
Fri Jan 13 00:00:00 CET 2017 45.222 +0.027000000000001023 +0.05974112180551572
Fri Jan 20 00:00:00 CET 2017 45.244 +0.03900000000000148 +0.08627364229620582
Fri Jan 27 00:00:00 CET 2017 45.288 -0.0040000000000048885 -0.008831581736302496
Fri Jul 07 00:00:00 CEST 2017 45.558 -0.027999999999998693 -0.06142236651602673
Fri Jun 16 00:00:00 CEST 2017 45.588 -0.012000000000000455 -0.02631578947368496
Fri Jun 23 00:00:00 CEST 2017 45.558 +0.04899999999999949 +0.10767101012987723
Fri Mar 03 00:00:00 CET 2017 45.335 +0.05100000000000193 +0.11262255984453873
Fri Mar 10 00:00:00 CET 2017 45.25 +0.054999999999999716 +0.1216948777519491
Fri Mar 24 00:00:00 CET 2017 45.414 +0.021000000000000796 +0.0462626396140422
Fri Mar 31 00:00:00 CEST 2017 45.358 +9.999999999976694E-4 +0.0022047313534869772
Fri Nov 03 00:00:00 CET 2017 45.407 -0.008000000000002672 -0.017615325333039777
Fri Oct 13 00:00:00 CEST 2017 45.52 -0.001999999999995339 -0.004393480075563616
Fri Sep 08 00:00:00 CEST 2017 45.492 +0.018000000000000682 +0.03958305845097243
Fri Sep 22 00:00:00 CEST 2017 45.594 +0.005000000000002558 +0.010967557963553531
Fri Sep 29 00:00:00 CEST 2017 45.551 -0.01999999999999602 -0.04388756007108441
Mon Apr 03 00:00:00 CEST 2017 45.346 -0.012000000000000455 -0.026456192953844493
Mon Apr 10 00:00:00 CEST 2017 45.341 -0.007999999999995566 -0.01764096231447354
Mon Aug 07 00:00:00 CEST 2017 45.533 -0.01099999999999568 -0.024152467943082456
Mon Aug 14 00:00:00 CEST 2017 45.484 +0.015000000000000568 +0.03298950933603351
Mon Aug 21 00:00:00 CEST 2017 45.486 -0.021000000000000796 -0.04614674665435814
Mon Aug 28 00:00:00 CEST 2017 45.483 -0.006000000000000227 -0.013190001978500732
Mon Dec 04 00:00:00 CET 2017 45.333 +0.018000000000000682 +0.03972194637537996
Mon Dec 18 00:00:00 CET 2017 45.295 -0.03300000000000125 -0.07280268266855217
Mon Feb 06 00:00:00 CET 2017 45.362 +0.054000000000002046 +0.11918425002208721
Mon Feb 13 00:00:00 CET 2017 45.36 +0.0030000000000001137 +0.006614194060446721
Mon Feb 20 00:00:00 CET 2017 45.319 +0.007000000000005002 +0.01544844632771003
Mon Feb 27 00:00:00 CET 2017 45.308 -0.012999999999998124 -0.02868427439818788
Mon Jan 02 00:00:00 CET 2017 45.083 +0.0 +0.0
Mon Jan 09 00:00:00 CET 2017 45.218 +0.02200000000000557 +0.04867687405966592
Mon Jan 16 00:00:00 CET 2017 45.215 -0.006999999999997897 -0.015479191543931847
Mon Jan 23 00:00:00 CET 2017 45.23 -0.014000000000002899 -0.030943329502264305
Mon Jan 30 00:00:00 CET 2017 45.27 -0.017999999999993577 -0.039745627980906306
Mon Jul 03 00:00:00 CEST 2017 45.614 -0.019000000000005457 -0.04163653496374309
Mon Jul 10 00:00:00 CEST 2017 45.561 +0.0030000000000001137 +0.006585012511521882
Mon Jul 17 00:00:00 CEST 2017 45.625 +0.021999999999998465 +0.048242440190321645
Mon Jul 24 00:00:00 CEST 2017 45.563 -0.028999999999996362 -0.06360765046497363
Mon Jul 31 00:00:00 CEST 2017 45.591 -0.015999999999998238 -0.035082333852258785
Mon Jun 05 00:00:00 CEST 2017 45.559 +0.036999999999999034 +0.08127938139801927
Mon Jun 12 00:00:00 CEST 2017 45.558 +0.027999999999998693 +0.061497913463639975
Mon Mar 06 00:00:00 CET 2017 45.33 -0.005000000000002558 -0.011029006286534582
Mon Mar 20 00:00:00 CET 2017 45.384 +0.054999999999999716 +0.121335127622487
Mon Mar 27 00:00:00 CEST 2017 45.407 -0.007000000000005002 -0.015413749064180138
Mon May 15 00:00:00 CEST 2017 45.52 +0.030000000000001137 +0.06594856012310402
Mon May 22 00:00:00 CEST 2017 45.482 +0.0730000000000004 +0.16076108260476474
Mon May 29 00:00:00 CEST 2017 45.468 -0.055999999999997385 -0.12301203760652868
Mon Nov 13 00:00:00 CET 2017 45.407 +0.0029999999999930083 +0.006607347370263028
Mon Nov 20 00:00:00 CET 2017 45.35 -0.027000000000001023 -0.05950150957532685
Mon Nov 27 00:00:00 CET 2017 45.36 -0.008000000000002672 -0.017633574325529366
Mon Oct 02 00:00:00 CEST 2017 45.535 -0.016000000000005343 -0.035125463765908194
Mon Oct 09 00:00:00 CEST 2017 45.499 -0.04899999999999949 -0.10757881795029789
Mon Oct 16 00:00:00 CEST 2017 45.492 -0.028000000000005798 -0.061511423550101085
Mon Oct 23 00:00:00 CEST 2017 45.475 +0.020000000000003126 +0.04399956000440852
Mon Sep 04 00:00:00 CEST 2017 45.496 +0.008000000000002672 +0.017587055926853168
Mon Sep 11 00:00:00 CEST 2017 45.499 +0.007000000000005002 +0.015387320847622732
Mon Sep 18 00:00:00 CEST 2017 45.592 +0.02499999999999858 +0.054864265806386925
Thu Apr 06 00:00:00 CEST 2017 45.349 +0.01999999999999602 +0.04412186458999656
Thu Apr 20 00:00:00 CEST 2017 45.37 +0.013999999999995794 +0.030866919481425725
Thu Apr 27 00:00:00 CEST 2017 45.407 -0.02300000000000324 -0.05062733876293635
Thu Aug 03 00:00:00 CEST 2017 45.545 -0.03399999999999892 -0.07459575681782837
Thu Aug 24 00:00:00 CEST 2017 45.48 -0.006000000000000227 -0.013190871916634705
Thu Aug 31 00:00:00 CEST 2017 45.488 +0.005000000000002558 +0.010993118307951022
Thu Dec 07 00:00:00 CET 2017 45.313 -0.012999999999998124 -0.02868111017959052
Thu Dec 28 00:00:00 CET 2017 45.301 -9.999999999976694E-4 -0.002207408061451588
Thu Feb 02 00:00:00 CET 2017 45.308 -0.011000000000002785 -0.024272380237874813
Thu Feb 16 00:00:00 CET 2017 45.328 -0.04399999999999693 -0.09697610861323369
Thu Feb 23 00:00:00 CET 2017 45.362 -0.021999999999998465 -0.04847523356248473
Thu Jan 05 00:00:00 CET 2017 45.196 +0.013999999999995794 +0.03098579080162267
Thu Jan 12 00:00:00 CET 2017 45.195 +0.014000000000002899 +0.030986476616277514
Thu Jan 26 00:00:00 CET 2017 45.292 +0.007000000000005002 +0.015457657060863994
Thu Jul 06 00:00:00 CEST 2017 45.586 -0.015999999999998238 -0.03508618043068168
Thu Jul 13 00:00:00 CEST 2017 45.603 +0.04200000000000159 +0.09218410482650086
Thu Jun 01 00:00:00 CEST 2017 45.522 +0.021000000000000796 +0.04615283180588392
Thu Jun 15 00:00:00 CEST 2017 45.6 +0.036000000000001364 +0.07900974453517051
Thu Mar 02 00:00:00 CET 2017 45.284 -0.014000000000002899 -0.030906441785518268
Thu Mar 09 00:00:00 CET 2017 45.195 -0.06499999999999773 -0.14361467079098134
Thu Mar 16 00:00:00 CET 2017 45.329 +0.05299999999999727 +0.11705981093734863
Thu Mar 30 00:00:00 CEST 2017 45.357 -0.02400000000000091 -0.05288556885039952
Thu May 04 00:00:00 CEST 2017 45.423 -0.02400000000000091 -0.052808766255196815
Thu May 11 00:00:00 CEST 2017 45.49 +0.02400000000000091 +0.052786697752168266
Thu May 18 00:00:00 CEST 2017 45.409 -0.12700000000000244 -0.27890021082221494
Thu Nov 02 00:00:00 CET 2017 45.415 -0.06400000000000006 -0.14072429033180356
Thu Nov 09 00:00:00 CET 2017 45.404 +0.025000000000005684 +0.05509156217635791
Thu Nov 16 00:00:00 CET 2017 45.377 -0.001999999999995339 -0.004407324974096127
Thu Nov 30 00:00:00 CET 2017 45.361 -0.02400000000000091 -0.05288090778891785
Thu Oct 05 00:00:00 CEST 2017 45.548 +0.01300000000000523 +0.028549467442644527
Thu Oct 19 00:00:00 CEST 2017 45.455 -0.036999999999999034 -0.08133298162313451
Thu Oct 26 00:00:00 CEST 2017 45.479 -0.021999999999998465 -0.048350585701399496
Thu Sep 07 00:00:00 CEST 2017 45.474 -0.011000000000002785 -0.024183796856107165
Thu Sep 14 00:00:00 CEST 2017 45.567 +0.03300000000000125 +0.07247331664250112
Nájdených 165 záznamov, zobrazujem 1 až 100.[<<] 1, 2 [>>]
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