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IZQ - Dlhopisový fond

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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. -0.022690044336159954 %
Výkonnosť stratégie za 5 rokov 1.8430871371610036 %
Výkonnosť stratégie za 5 rokov p.a. 0.3653278848552821 %
Výkonnosť stratégie za rok 2017 1.642974455517332 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Jul 06 00:00:00 CEST 2016 43.647 +0.006999999999997897 +0.01604032997248339
Mon Jul 04 00:00:00 CEST 2016 43.64 +0.0730000000000004 +0.16755801409323112
Fri Jul 01 00:00:00 CEST 2016 43.567 +0.15200000000000102 +0.3501094091903809
Wed Jun 29 00:00:00 CEST 2016 43.415 -0.017000000000003013 -0.0391416467121104
Thu Jun 23 00:00:00 CEST 2016 43.432 +0.0 +0.0
Wed Jun 22 00:00:00 CEST 2016 43.432 +0.045999999999999375 +0.1060249850182231
Mon Jun 20 00:00:00 CEST 2016 43.386 -0.013999999999995794 -0.032258064516128115
Fri Jun 17 00:00:00 CEST 2016 43.4 +0.016999999999995907 +0.039185856210949055
Tue Jun 14 00:00:00 CEST 2016 43.383 -0.117999999999995 -0.2712581319969587
Mon Jun 13 00:00:00 CEST 2016 43.501 -0.045000000000001705 -0.10333899784136236
Thu Jun 09 00:00:00 CEST 2016 43.546 +0.0379999999999967 +0.08734025926264621
Wed Jun 08 00:00:00 CEST 2016 43.508 +0.0519999999999996 +0.1196612665684853
Tue Jun 07 00:00:00 CEST 2016 43.456 +0.034000000000006025 +0.07830132191055839
Mon Jun 06 00:00:00 CEST 2016 43.422 +0.08199999999999363 +0.18920166128286553
Fri Jun 03 00:00:00 CEST 2016 43.34 +0.03800000000000381 +0.08775576185857403
Thu Jun 02 00:00:00 CEST 2016 43.302 +0.0020000000000024443 +0.0046189376443379615
Wed Jun 01 00:00:00 CEST 2016 43.3 -0.0519999999999996 -0.11994832995017646
Tue May 31 00:00:00 CEST 2016 43.352 +0.03599999999999426 +0.08311016714377217
Fri May 27 00:00:00 CEST 2016 43.316 +0.02200000000000557 +0.050815355476530044
Thu May 26 00:00:00 CEST 2016 43.294 +0.047999999999994714 +0.11099292420107076
Wed May 25 00:00:00 CEST 2016 43.246 +0.044000000000004036 +0.10184713670665246
Tue May 24 00:00:00 CEST 2016 43.202 -0.015000000000000568 -0.03470856375963649
Mon May 23 00:00:00 CEST 2016 43.217 +0.04299999999999926 +0.09959697966368708
Fri May 20 00:00:00 CEST 2016 43.174 -0.06099999999999994 -0.14108939516594887
Thu May 19 00:00:00 CEST 2016 43.235 -0.06300000000000239 -0.14550325650145624
Tue May 17 00:00:00 CEST 2016 43.298 +0.029000000000003467 +0.06702257967599223
Mon May 16 00:00:00 CEST 2016 43.269 +0.006000000000000227 +0.013868663754251997
Fri May 13 00:00:00 CEST 2016 43.263 -0.015000000000000568 -0.034659642312490746
Thu May 12 00:00:00 CEST 2016 43.278 -0.006999999999997897 -0.016171884024487326
Wed May 11 00:00:00 CEST 2016 43.285 +0.0759999999999934 +0.17588928232544276
Tue May 10 00:00:00 CEST 2016 43.209 +0.02200000000000557 +0.05094125547040562
Fri May 06 00:00:00 CEST 2016 43.187 +0.012000000000000455 +0.027793862188758567
Thu May 05 00:00:00 CEST 2016 43.175 -0.036000000000001364 -0.08331211959917084
Wed May 04 00:00:00 CEST 2016 43.211 -0.02499999999999858 -0.057822185216011235
Tue May 03 00:00:00 CEST 2016 43.236 -0.007000000000005002 -0.016187591055214057
Mon May 02 00:00:00 CEST 2016 43.243 -0.02499999999999858 -0.057779421281310306
Fri Apr 29 00:00:00 CEST 2016 43.268 +0.030000000000001137 +0.06938341273878734
Thu Apr 28 00:00:00 CEST 2016 43.238 +0.02400000000000091 +0.05553755727309806
Wed Apr 27 00:00:00 CEST 2016 43.214 -0.009000000000000341 -0.020822247414571393
Tue Apr 26 00:00:00 CEST 2016 43.223 -0.04100000000000392 -0.09476701183433534
Mon Apr 25 00:00:00 CEST 2016 43.264 -0.11599999999999966 -0.26740433379437434
Thu Apr 21 00:00:00 CEST 2016 43.38 +0.04800000000000182 +0.11077263915812807
Wed Apr 20 00:00:00 CEST 2016 43.332 +0.006999999999997897 +0.016156953260221485
Tue Apr 19 00:00:00 CEST 2016 43.325 +0.0 +0.0
Mon Apr 18 00:00:00 CEST 2016 43.325 -0.015000000000000568 -0.034610059990768605
Thu Apr 14 00:00:00 CEST 2016 43.34 +0.08100000000000307 +0.187244272868071
Mon Apr 11 00:00:00 CEST 2016 43.259 +0.0660000000000025 +0.15280253744820982
Wed Apr 06 00:00:00 CEST 2016 43.193 -0.03300000000000125 -0.07634294174802392
Mon Apr 04 00:00:00 CEST 2016 43.226 -0.006000000000000227 -0.013878608438190554
Fri Apr 01 00:00:00 CEST 2016 43.232 -0.009000000000000341 -0.020813579704451968
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
Nájdených 3 857 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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