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IZQ - Dlhopisový fond

  • Správca fondov Tatra Asset Management
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  • Referenčná mena EUR

Aktuálna hodnota podielového listu 43.681 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Tue May 22 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac -0.35168086913797136 %
Výkonnosť stratégie za 3 mesiace -0.6969315268776644 %
Výkonnosť stratégie za 6 mesiacov -1.0032734539649257 %
Výkonnosť stratégie za 12 mesiacov -0.7354402356936296 %
Výkonnosť stratégie od začiatku roku -0.9535492486201225 %
Výkonnosť stratégie za 3 roky -0.06824107660352574 %
Výkonnosť stratégie za 3 roky p.a. -0.022710725710461954 %
Výkonnosť stratégie za 5 rokov 1.8430871371610036 %
Výkonnosť stratégie za 5 rokov p.a. 0.3655282103951052 %
Výkonnosť stratégie za rok 2017 1.642974455517332 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Sep 11 00:00:00 CEST 2017 44.139 +0.043000000000006366 +0.09751451378812703
Fri Sep 08 00:00:00 CEST 2017 44.096 +0.0029999999999930083 +0.006803801056847192
Thu Sep 07 00:00:00 CEST 2017 44.093 +0.007000000000005002 +0.015878056525892248
Wed Sep 06 00:00:00 CEST 2017 44.086 -0.018000000000000682 -0.040812624705239386
Mon Sep 04 00:00:00 CEST 2017 44.104 +0.013999999999995794 +0.031753232025394595
Thu Aug 31 00:00:00 CEST 2017 44.09 +0.036000000000001364 +0.0817178916783945
Mon Aug 28 00:00:00 CEST 2017 44.054 -0.0049999999999954525 -0.011348419165202017
Fri Aug 25 00:00:00 CEST 2017 44.059 +0.018000000000000682 +0.04087100656207099
Thu Aug 24 00:00:00 CEST 2017 44.041 +0.02599999999999625 +0.05907077132793859
Mon Aug 21 00:00:00 CEST 2017 44.015 -0.06499999999999773 -0.1474591651542596
Wed Aug 16 00:00:00 CEST 2017 44.08 +0.03900000000000148 +0.08855384755115381
Tue Aug 15 00:00:00 CEST 2017 44.041 -0.005000000000002558 -0.011351768605550205
Mon Aug 14 00:00:00 CEST 2017 44.046 +0.055999999999997385 +0.12730165946805982
Fri Aug 11 00:00:00 CEST 2017 43.99 -0.09199999999999875 -0.2087019645206567
Wed Aug 09 00:00:00 CEST 2017 44.082 -0.046999999999997044 -0.10650592580842044
Tue Aug 08 00:00:00 CEST 2017 44.129 -0.0030000000000001137 -0.006797788452828968
Mon Aug 07 00:00:00 CEST 2017 44.132 +9.999999999976694E-4 +0.0022659808297902373
Fri Aug 04 00:00:00 CEST 2017 44.131 +0.011000000000002785 +0.024932003626474852
Thu Aug 03 00:00:00 CEST 2017 44.12 -0.03100000000000591 -0.07021358519627086
Wed Aug 02 00:00:00 CEST 2017 44.151 +0.0040000000000048885 +0.00906063832198356
Tue Aug 01 00:00:00 CEST 2017 44.147 +0.001999999999995339 +0.004530524408181691
Mon Jul 31 00:00:00 CEST 2017 44.145 -0.03599999999999426 -0.08148299042574081
Wed Jul 26 00:00:00 CEST 2017 44.181 +0.0519999999999996 +0.11783634344762106
Mon Jul 24 00:00:00 CEST 2017 44.129 -0.03800000000000381 -0.0860370865125617
Wed Jul 19 00:00:00 CEST 2017 44.167 -0.012000000000000455 -0.027162226397166478
Mon Jul 17 00:00:00 CEST 2017 44.179 +0.035000000000003695 +0.07928597317869901
Thu Jul 13 00:00:00 CEST 2017 44.144 +0.08899999999999864 +0.20202020202020776
Mon Jul 10 00:00:00 CEST 2017 44.055 +0.021000000000000796 +0.047690421038296904
Fri Jul 07 00:00:00 CEST 2017 44.034 -0.009000000000000341 -0.02043457530140813
Thu Jul 06 00:00:00 CEST 2017 44.043 -0.05000000000000426 -0.11339668428095706
Tue Jul 04 00:00:00 CEST 2017 44.093 -0.01099999999999568 -0.024941048430974888
Mon Jul 03 00:00:00 CEST 2017 44.104 -0.05299999999999727 -0.12002626990057763
Wed Jun 28 00:00:00 CEST 2017 44.157 +0.06099999999999994 +0.13833454281567015
Fri Jun 23 00:00:00 CEST 2017 44.096 +0.05299999999999727 +0.12033694344162882
Wed Jun 21 00:00:00 CEST 2017 44.043 -0.06099999999999994 -0.13830945038998266
Fri Jun 16 00:00:00 CEST 2017 44.104 -0.0020000000000024443 -0.0045345304493764615
Thu Jun 15 00:00:00 CEST 2017 44.106 +0.0020000000000024443 +0.004534736078369406
Wed Jun 14 00:00:00 CEST 2017 44.104 +0.022999999999996135 +0.052176674757831165
Mon Jun 12 00:00:00 CEST 2017 44.081 +0.0040000000000048885 +0.009075027792277979
Wed Jun 07 00:00:00 CEST 2017 44.077 -0.015000000000000568 -0.03401977683026303
Tue Jun 06 00:00:00 CEST 2017 44.092 -0.02400000000000091 -0.05440203100916108
Mon Jun 05 00:00:00 CEST 2017 44.116 +0.045000000000001705 +0.10210796215197604
Thu Jun 01 00:00:00 CEST 2017 44.071 +0.041999999999994486 +0.0953916736696101
Wed May 31 00:00:00 CEST 2017 44.029 +0.02200000000000557 +0.04999204671985069
Tue May 30 00:00:00 CEST 2017 44.007 -0.007000000000005002 -0.015904030535750735
Mon May 29 00:00:00 CEST 2017 44.014 -0.03499999999999659 -0.07945696837612104
Wed May 24 00:00:00 CEST 2017 44.049 +0.046999999999997044 +0.10681332666695198
Mon May 22 00:00:00 CEST 2017 44.002 +0.12000000000000455 +0.2734606444555965
Thu May 18 00:00:00 CEST 2017 43.882 -0.17600000000000193 -0.3994734213990654
Tue May 16 00:00:00 CEST 2017 44.058 +0.015999999999998238 +0.03632895872121367
Mon May 15 00:00:00 CEST 2017 44.042 +0.04700000000000415 +0.10683032162745576
Thu May 11 00:00:00 CEST 2017 43.995 +0.026999999999993918 +0.06140829694321326
Tue May 09 00:00:00 CEST 2017 43.968 +0.058000000000006935 +0.1320883625597986
Thu May 04 00:00:00 CEST 2017 43.91 -0.02400000000000091 -0.054627395638917164
Wed May 03 00:00:00 CEST 2017 43.934 +0.021000000000000796 +0.04782182952655489
Fri Apr 28 00:00:00 CEST 2017 43.913 +0.012999999999998124 +0.029612756264228324
Thu Apr 27 00:00:00 CEST 2017 43.9 -0.014000000000002899 -0.031880493692227674
Tue Apr 25 00:00:00 CEST 2017 43.914 +0.14500000000000313 +0.3312846992163543
Fri Apr 21 00:00:00 CEST 2017 43.769 -0.014000000000002899 -0.031975881049731925
Thu Apr 20 00:00:00 CEST 2017 43.783 +0.04800000000000182 +0.10975191494226522
Wed Apr 19 00:00:00 CEST 2017 43.735 -0.018000000000000682 -0.041140036111812606
Tue Apr 18 00:00:00 CEST 2017 43.753 +0.0020000000000024443 +0.0045713240840257185
Tue Apr 11 00:00:00 CEST 2017 43.751 -0.006000000000000227 -0.013712091779609636
Mon Apr 10 00:00:00 CEST 2017 43.757 -0.006000000000000227 -0.01371021182276877
Thu Apr 06 00:00:00 CEST 2017 43.763 +0.006000000000000227 +0.013712091779609636
Wed Apr 05 00:00:00 CEST 2017 43.757 +0.0 +0.0
Tue Apr 04 00:00:00 CEST 2017 43.757 -0.015000000000000568 -0.034268482134706346
Mon Apr 03 00:00:00 CEST 2017 43.772 -0.012999999999998124 -0.029690533287649146
Fri Mar 31 00:00:00 CEST 2017 43.785 -0.006000000000000227 -0.013701445502505294
Thu Mar 30 00:00:00 CEST 2017 43.791 -0.010000000000005116 -0.022830528983362797
Wed Mar 29 00:00:00 CEST 2017 43.801 +0.015000000000000568 +0.03425752523638437
Tue Mar 28 00:00:00 CEST 2017 43.786 +0.006999999999997897 +0.015989401311131246
Mon Mar 27 00:00:00 CEST 2017 43.779 -0.017999999999993577 -0.0410987053907661
Fri Mar 24 00:00:00 CET 2017 43.797 +0.02999999999999403 +0.06854479402286984
Wed Mar 22 00:00:00 CET 2017 43.767 -0.026999999999993918 -0.06165228113438559
Mon Mar 20 00:00:00 CET 2017 43.794 +0.0449999999999946 +0.1028594939312768
Thu Mar 16 00:00:00 CET 2017 43.749 +0.04899999999999949 +0.1121281464530881
Wed Mar 15 00:00:00 CET 2017 43.7 +0.05600000000000449 +0.12831087892952553
Fri Mar 10 00:00:00 CET 2017 43.644 +0.054999999999999716 +0.12617862304709604
Thu Mar 09 00:00:00 CET 2017 43.589 -0.060000000000002274 -0.13746019381888175
Wed Mar 08 00:00:00 CET 2017 43.649 -0.0519999999999996 -0.11899041211871975
Tue Mar 07 00:00:00 CET 2017 43.701 -0.027000000000001023 -0.06174533479692457
Mon Mar 06 00:00:00 CET 2017 43.728 -0.015000000000000568 -0.03429120087785975
Fri Mar 03 00:00:00 CET 2017 43.743 +0.04100000000000392 +0.0938172166033695
Thu Mar 02 00:00:00 CET 2017 43.702 +0.006000000000000227 +0.013731233980223578
Tue Feb 28 00:00:00 CET 2017 43.696 -0.017000000000003013 -0.03889003271339675
Mon Feb 27 00:00:00 CET 2017 43.713 -0.013999999999995794 -0.032016831705803384
Fri Feb 24 00:00:00 CET 2017 43.727 -0.04200000000000159 -0.09595832666956028
Thu Feb 23 00:00:00 CET 2017 43.769 -0.015999999999998238 -0.036542194815567086
Wed Feb 22 00:00:00 CET 2017 43.785 +0.012999999999998124 +0.02969935118339606
Tue Feb 21 00:00:00 CET 2017 43.772 +0.06400000000000006 +0.1464262835178829
Mon Feb 20 00:00:00 CET 2017 43.708 +0.009000000000000341 +0.020595436966530656
Fri Feb 17 00:00:00 CET 2017 43.699 -0.014000000000002899 -0.032027085763957075
Thu Feb 16 00:00:00 CET 2017 43.713 -0.04299999999999926 -0.0982722369503648
Wed Feb 15 00:00:00 CET 2017 43.756 +0.015000000000000568 +0.03429276879816712
Tue Feb 14 00:00:00 CET 2017 43.741 +0.01899999999999835 +0.04345638351401249
Mon Feb 13 00:00:00 CET 2017 43.722 +0.01899999999999835 +0.043475276296817356
Fri Feb 10 00:00:00 CET 2017 43.703 +0.0660000000000025 +0.1512477943030035
Wed Feb 08 00:00:00 CET 2017 43.637 -0.022999999999996135 -0.05267979844249737
Mon Feb 06 00:00:00 CET 2017 43.66 +0.055999999999997385 +0.12842858453352335
Nájdených 985 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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