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Výkonnosť stratégie

Aktuálne hodnoty ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 0.362885849719885 %
Výkonnosť stratégie za 3 mesiace 0.24238854657483433 %
Výkonnosť stratégie za 6 mesiacov 0.19018724386985486 %
Výkonnosť stratégie za 12 mesiacov 1.7264367816091974 %
Výkonnosť stratégie od začiatku roku 0.34923010635643514 %
Výkonnosť stratégie za 3 roky 1.2817285024375513 %
Výkonnosť stratégie za 3 roky p.a. 0.42310703827050933 %
Výkonnosť stratégie za 5 rokov 4.291774687720951 %
Výkonnosť stratégie za 5 rokov p.a. 0.8412106192047686 %
Výkonnosť stratégie za rok 2017 1.6223814901020983 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Mar 31 00:00:00 CEST 2016 43.241 +0.008000000000002672 +0.018504383225788956
Wed Mar 23 00:00:00 CET 2016 43.233 +0.0 +0.0
Tue Mar 22 00:00:00 CET 2016 43.233 +0.001999999999995339 +0.00462630982396206
Mon Mar 21 00:00:00 CET 2016 43.231 +0.011000000000002785 +0.025451180009255836
Fri Mar 18 00:00:00 CET 2016 43.22 +0.07199999999999562 +0.16686752572539376
Thu Mar 17 00:00:00 CET 2016 43.148 -0.01199999999999335 -0.02780352177941836
Mon Mar 14 00:00:00 CET 2016 43.16 -0.04800000000000182 -0.11109053878911368
Thu Mar 10 00:00:00 CET 2016 43.208 -0.012000000000000455 -0.027764923646458328
Wed Mar 09 00:00:00 CET 2016 43.22 +0.0030000000000001137 +0.006941712751924456
Tue Mar 08 00:00:00 CET 2016 43.217 -0.0030000000000001137 -0.0069412309116216875
Fri Mar 04 00:00:00 CET 2016 43.22 +0.02599999999999625 +0.060193545399812365
Tue Mar 01 00:00:00 CET 2016 43.194 +0.03999999999999915 +0.09269129165315348
Mon Feb 29 00:00:00 CET 2016 43.154 -0.001999999999995339 -0.0046343498007104245
Fri Feb 26 00:00:00 CET 2016 43.156 +0.02400000000000091 +0.055643141982741895
Thu Feb 25 00:00:00 CET 2016 43.132 +0.0519999999999996 +0.12070566388115367
Fri Feb 19 00:00:00 CET 2016 43.08 +0.030999999999998806 +0.07201096425004039
Thu Feb 18 00:00:00 CET 2016 43.049 +0.045999999999999375 +0.10696928121294036
Wed Feb 17 00:00:00 CET 2016 43.003 +0.021999999999998465 +0.05118540750564193
Mon Feb 15 00:00:00 CET 2016 42.981 -0.027000000000001023 -0.0627790178571388
Fri Feb 12 00:00:00 CET 2016 43.008 +0.014000000000002899 +0.03256268316509647
Thu Feb 11 00:00:00 CET 2016 42.994 +0.03999999999999915 +0.0931228756343927
Wed Feb 10 00:00:00 CET 2016 42.954 +0.012000000000000455 +0.027944669554287316
Tue Feb 09 00:00:00 CET 2016 42.942 +0.012000000000000455 +0.027952480782673206
Mon Feb 08 00:00:00 CET 2016 42.93 +0.012000000000000455 +0.027960296379148986
Fri Feb 05 00:00:00 CET 2016 42.918 -0.015999999999998238 -0.03726650207293858
Thu Feb 04 00:00:00 CET 2016 42.934 -0.2850000000000037 -0.6594321941738741
Wed Feb 03 00:00:00 CET 2016 43.219 +0.34499999999999886 +0.8046834911601479
Mon Feb 01 00:00:00 CET 2016 42.874 +0.1460000000000008 +0.3416963115521412
Wed Jan 27 00:00:00 CET 2016 42.728 +0.054999999999999716 +0.1288871183183744
Tue Jan 26 00:00:00 CET 2016 42.673 -0.0049999999999954525 -0.0117156380336354
Mon Jan 25 00:00:00 CET 2016 42.678 +0.030999999999998806 +0.07268975543415479
Fri Jan 22 00:00:00 CET 2016 42.647 -0.009000000000000341 -0.021099024756182416
Thu Jan 21 00:00:00 CET 2016 42.656 -0.015000000000000568 -0.03515267980596093
Tue Jan 19 00:00:00 CET 2016 42.671 -0.05700000000000216 -0.13340198464707953
Mon Jan 18 00:00:00 CET 2016 42.728 -0.00999999999999801 -0.023398380832034604
Fri Jan 15 00:00:00 CET 2016 42.738 -9.999999999976694E-4 -0.0023397833360547793
Thu Jan 14 00:00:00 CET 2016 42.739 -0.0010000000000047748 -0.0023397285914938948
Wed Jan 13 00:00:00 CET 2016 42.74 +0.030000000000001137 +0.07024116132052427
Mon Jan 11 00:00:00 CET 2016 42.71 -0.04800000000000182 -0.11225969409234438
Thu Jan 07 00:00:00 CET 2016 42.758 +0.01300000000000523 +0.03041291379108202
Tue Jan 05 00:00:00 CET 2016 42.745 -0.04800000000000182 -0.11216787792396588
Mon Jan 04 00:00:00 CET 2016 42.793 -0.006999999999997897 -0.016355140186902872
Thu Dec 31 00:00:00 CET 2015 42.8 -0.025000000000005684 -0.05837711617047603
Tue Dec 29 00:00:00 CET 2015 42.825 +0.019000000000005457 +0.04438630098586316
Mon Dec 28 00:00:00 CET 2015 42.806 +0.001999999999995339 +0.004672460517696209
Wed Dec 23 00:00:00 CET 2015 42.804 -0.013999999999995794 -0.03269652949693125
Tue Dec 22 00:00:00 CET 2015 42.818 -0.0040000000000048885 -0.00934099294755697
Mon Dec 21 00:00:00 CET 2015 42.822 +0.0 +0.0
Fri Dec 18 00:00:00 CET 2015 42.822 +0.07400000000000517 +0.1731075138018241
Thu Dec 17 00:00:00 CET 2015 42.748 -0.028000000000005798 -0.0654572657565069
Tue Dec 15 00:00:00 CET 2015 42.776 -0.045999999999999375 -0.10742141889681989
Mon Dec 14 00:00:00 CET 2015 42.822 -0.031999999999996476 -0.07467214262378263
Fri Dec 11 00:00:00 CET 2015 42.854 +0.015000000000000568 +0.03501482294170444
Thu Dec 10 00:00:00 CET 2015 42.839 -0.045000000000001705 -0.10493424120883788
Wed Dec 09 00:00:00 CET 2015 42.884 +0.03800000000000381 +0.08868972599542246
Mon Dec 07 00:00:00 CET 2015 42.846 -0.026000000000003354 -0.060645642843823566
Fri Dec 04 00:00:00 CET 2015 42.872 -0.2049999999999983 -0.4758920073357018
Thu Dec 03 00:00:00 CET 2015 43.077 -0.006000000000000227 -0.013926606782248996
Tue Dec 01 00:00:00 CET 2015 43.083 +0.0 +0.0
Mon Nov 30 00:00:00 CET 2015 43.083 +0.08699999999999619 +0.2023444041305993
Thu Nov 26 00:00:00 CET 2015 42.996 -0.006000000000000227 -0.013952839402818995
Tue Nov 24 00:00:00 CET 2015 43.002 -0.021999999999998465 -0.051134250650790136
Fri Nov 20 00:00:00 CET 2015 43.024 +0.030000000000001137 +0.06977717821089868
Thu Nov 19 00:00:00 CET 2015 42.994 +0.12700000000000244 +0.2962651923390922
Wed Nov 18 00:00:00 CET 2015 42.867 -0.019000000000005457 -0.044303502308466136
Fri Nov 13 00:00:00 CET 2015 42.886 -0.04099999999999682 -0.09551098376311984
Thu Nov 12 00:00:00 CET 2015 42.927 +0.045000000000001705 +0.10493913530152099
Tue Nov 10 00:00:00 CET 2015 42.882 -0.21399999999999864 -0.4965658065713683
Fri Nov 06 00:00:00 CET 2015 43.096 -0.027000000000001023 -0.06261159937852767
Thu Nov 05 00:00:00 CET 2015 43.123 -0.03300000000000125 -0.07646677171193517
Wed Nov 04 00:00:00 CET 2015 43.156 +0.0049999999999954525 +0.011587216982221094
Tue Nov 03 00:00:00 CET 2015 43.151 -0.013999999999995794 -0.03243368469824759
Mon Nov 02 00:00:00 CET 2015 43.165 -0.10900000000000176 -0.2518833479687572
Thu Oct 29 00:00:00 CET 2015 43.274 +0.0030000000000001137 +0.006933049848626638
Wed Oct 28 00:00:00 CET 2015 43.271 +0.015999999999998238 +0.03698994335914563
Tue Oct 27 00:00:00 CET 2015 43.255 +0.0870000000000033 +0.20153817642697902
Thu Oct 22 00:00:00 CEST 2015 43.168 +0.030999999999998806 +0.0718640610148924
Wed Oct 21 00:00:00 CEST 2015 43.137 -0.055999999999997385 -0.12965063783482833
Tue Oct 20 00:00:00 CEST 2015 43.193 +0.0 +0.0
Mon Oct 19 00:00:00 CEST 2015 43.193 +0.027000000000001023 +0.06254922855953282
Fri Oct 16 00:00:00 CEST 2015 43.166 +0.016999999999995907 +0.03939836380911288
Thu Oct 15 00:00:00 CEST 2015 43.149 +0.054000000000002046 +0.1253045596937028
Tue Oct 13 00:00:00 CEST 2015 43.095 +0.021999999999998465 +0.05107608014300524
Mon Oct 12 00:00:00 CEST 2015 43.073 -0.00999999999999801 -0.0232110113037578
Thu Oct 08 00:00:00 CEST 2015 43.083 -0.015000000000000568 -0.034804399276069375
Wed Oct 07 00:00:00 CEST 2015 43.098 +0.0 +0.0
Tue Oct 06 00:00:00 CEST 2015 43.098 +0.012999999999998124 +0.030172914007195573
Mon Oct 05 00:00:00 CEST 2015 43.085 +0.11299999999999955 +0.2629619286977487
Thu Oct 01 00:00:00 CEST 2015 42.972 +0.0 +0.0
Wed Sep 30 00:00:00 CEST 2015 42.972 +0.02499999999999858 +0.058211283675220216
Tue Sep 29 00:00:00 CEST 2015 42.947 +0.015000000000000568 +0.03493897326004003
Mon Sep 28 00:00:00 CEST 2015 42.932 -0.027000000000001023 -0.06285062501454775
Fri Sep 25 00:00:00 CEST 2015 42.959 -0.022999999999996135 -0.05351077195103926
Thu Sep 24 00:00:00 CEST 2015 42.982 -0.012999999999998124 -0.030236073962086607
Wed Sep 23 00:00:00 CEST 2015 42.995 +0.0049999999999954525 +0.011630611770158339
Tue Sep 22 00:00:00 CEST 2015 42.99 -0.021000000000000796 -0.04882471925786547
Mon Sep 21 00:00:00 CEST 2015 43.011 +0.09000000000000341 +0.2096875655273749
Fri Sep 18 00:00:00 CEST 2015 42.921 +0.022999999999996135 +0.05361555317261946
Thu Sep 17 00:00:00 CEST 2015 42.898 -0.054999999999999716 -0.12804693502199882
Wed Sep 16 00:00:00 CEST 2015 42.953 -0.015000000000000568 -0.03490970024205353
Nájdených 3 807 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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