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IZQ - Dlhopisový fond

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Aktuálna hodnota podielového listu 43.677 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Mon May 21 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac -0.2738972448786292 %
Výkonnosť stratégie za 3 mesiace -0.6077785815941761 %
Výkonnosť stratégie za 6 mesiacov -0.9254898297055836 %
Výkonnosť stratégie za 12 mesiacov -0.6576566114342874 %
Výkonnosť stratégie od začiatku roku -0.8757656243607803 %
Výkonnosť stratégie za 3 roky 0.15154896084867975 %
Výkonnosť stratégie za 3 roky p.a. 0.0503528349670157 %
Výkonnosť stratégie za 5 rokov 1.9022301295029131 %
Výkonnosť stratégie za 5 rokov p.a. 0.3769630142837155 %
Výkonnosť stratégie za rok 2017 1.642974455517332 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Jun 15 00:00:00 CEST 2015 43.24 -0.054999999999999716 -0.12703545444045972
Fri Jun 12 00:00:00 CEST 2015 43.295 -9.999999999976694E-4 -0.0023096821877288676
Thu Jun 11 00:00:00 CEST 2015 43.296 +0.06700000000000017 +0.15498854935344752
Wed Jun 10 00:00:00 CEST 2015 43.229 -0.01899999999999835 -0.04393266740657964
Tue Jun 09 00:00:00 CEST 2015 43.248 -0.054999999999999716 -0.1270119853127909
Mon Jun 08 00:00:00 CEST 2015 43.303 -0.05100000000000193 -0.11763620427180399
Fri Jun 05 00:00:00 CEST 2015 43.354 -0.06499999999999773 -0.1497040466155255
Thu Jun 04 00:00:00 CEST 2015 43.419 -0.02300000000000324 -0.05294415542562092
Wed Jun 03 00:00:00 CEST 2015 43.442 -0.08500000000000085 -0.19528108989823068
Tue Jun 02 00:00:00 CEST 2015 43.527 +0.0 +0.0
Mon Jun 01 00:00:00 CEST 2015 43.527 -0.0660000000000025 -0.15140045420136516
Fri May 29 00:00:00 CEST 2015 43.593 -0.04099999999999682 -0.09396342301873517
Thu May 28 00:00:00 CEST 2015 43.634 -0.14399999999999835 -0.32893234044496467
Wed May 27 00:00:00 CEST 2015 43.778 +0.055999999999997385 +0.1280819724623683
Mon May 25 00:00:00 CEST 2015 43.722 +0.06200000000000472 +0.14200641319285978
Thu May 21 00:00:00 CEST 2015 43.66 +0.0030000000000001137 +0.006871750234793694
Wed May 20 00:00:00 CEST 2015 43.657 +0.023999999999993804 +0.055004239910132924
Tue May 19 00:00:00 CEST 2015 43.633 +0.03999999999999915 +0.09175785103113299
Fri May 15 00:00:00 CEST 2015 43.593 +0.0 +0.0
Thu May 14 00:00:00 CEST 2015 43.593 +0.0040000000000048885 +0.009176627130713655
Wed May 13 00:00:00 CEST 2015 43.589 -0.054000000000002046 -0.1237311825493208
Tue May 12 00:00:00 CEST 2015 43.643 +0.09600000000000364 +0.2204514662318786
Mon May 11 00:00:00 CEST 2015 43.547 -0.019000000000005457 -0.04361199100216595
Thu May 07 00:00:00 CEST 2015 43.566 -0.09899999999999665 -0.22672621092408463
Wed May 06 00:00:00 CEST 2015 43.665 -0.13000000000000256 -0.29683753853180406
Mon May 04 00:00:00 CEST 2015 43.795 -0.26200000000000045 -0.5946841591574525
Wed Apr 29 00:00:00 CEST 2015 44.057 -0.03899999999999437 -0.08844339622639552
Tue Apr 28 00:00:00 CEST 2015 44.096 +0.01099999999999568 +0.024951797663590014
Mon Apr 27 00:00:00 CEST 2015 44.085 +0.044000000000004036 +0.0999069049295116
Fri Apr 24 00:00:00 CEST 2015 44.041 -0.015000000000000568 -0.03404757581260753
Thu Apr 23 00:00:00 CEST 2015 44.056 -0.010000000000005116 -0.02269323287796965
Wed Apr 22 00:00:00 CEST 2015 44.066 +0.006000000000000227 +0.013617793917376275
Tue Apr 21 00:00:00 CEST 2015 44.06 +0.035000000000003695 +0.07950028392960462
Mon Apr 20 00:00:00 CEST 2015 44.025 -0.10300000000000153 -0.2334118926758606
Fri Apr 17 00:00:00 CEST 2015 44.128 +0.014000000000002899 +0.0317359568390998
Thu Apr 16 00:00:00 CEST 2015 44.114 +0.0 +0.0
Wed Apr 15 00:00:00 CEST 2015 44.114 +0.01099999999999568 +0.024941613949152952
Mon Apr 13 00:00:00 CEST 2015 44.103 +0.015999999999998238 +0.03629187742417628
Fri Apr 10 00:00:00 CEST 2015 44.087 +0.03800000000000381 +0.08626756566552274
Thu Apr 09 00:00:00 CEST 2015 44.049 +0.09700000000000131 +0.22069530396797177
Tue Apr 07 00:00:00 CEST 2015 43.952 +0.01099999999999568 +0.02503356773854648
Thu Apr 02 00:00:00 CEST 2015 43.941 +0.0010000000000047748 +0.0022758306782009186
Wed Apr 01 00:00:00 CEST 2015 43.94 -0.04899999999999949 -0.11139148423468725
Tue Mar 31 00:00:00 CEST 2015 43.989 +0.08499999999999375 +0.1936042274052454
Mon Mar 30 00:00:00 CEST 2015 43.904 +0.026000000000003354 +0.05925520762113479
Fri Mar 27 00:00:00 CET 2015 43.878 -0.054000000000002046 -0.12291723572795377
Thu Mar 26 00:00:00 CET 2015 43.932 -0.0589999999999975 -0.13411834238820575
Wed Mar 25 00:00:00 CET 2015 43.991 +0.009000000000000341 +0.020462916647716156
Tue Mar 24 00:00:00 CET 2015 43.982 -0.005000000000002558 -0.01136699479393144
Mon Mar 23 00:00:00 CET 2015 43.987 +0.04200000000000159 +0.09557401297075785
Fri Mar 20 00:00:00 CET 2015 43.945 +0.005000000000002558 +0.011379153391004593
Thu Mar 19 00:00:00 CET 2015 43.94 +0.03999999999999915 +0.0911161731207244
Wed Mar 18 00:00:00 CET 2015 43.9 -0.04899999999999949 -0.11149286673189351
Tue Mar 17 00:00:00 CET 2015 43.949 +0.1460000000000008 +0.33331050384677496
Mon Mar 16 00:00:00 CET 2015 43.803 -0.007000000000005002 -0.01597808719471061
Fri Mar 13 00:00:00 CET 2015 43.81 +0.027000000000001023 +0.06166777059588924
Thu Mar 12 00:00:00 CET 2015 43.783 +0.03800000000000381 +0.0868670705223451
Wed Mar 11 00:00:00 CET 2015 43.745 -0.1110000000000042 -0.25310105800802774
Tue Mar 10 00:00:00 CET 2015 43.856 +0.0020000000000024443 +0.004560587403659611
Mon Mar 09 00:00:00 CET 2015 43.854 -0.07399999999999807 -0.16845747586960158
Fri Mar 06 00:00:00 CET 2015 43.928 +0.028999999999996362 +0.06606073031274207
Thu Mar 05 00:00:00 CET 2015 43.899 -0.03499999999999659 -0.07966495197339896
Wed Mar 04 00:00:00 CET 2015 43.934 -0.03900000000000148 -0.08869078752870507
Tue Mar 03 00:00:00 CET 2015 43.973 +0.0 +0.0
Mon Mar 02 00:00:00 CET 2015 43.973 -0.009000000000000341 -0.020462916647716156
Fri Feb 27 00:00:00 CET 2015 43.982 +0.036999999999999034 +0.0841961542837737
Thu Feb 26 00:00:00 CET 2015 43.945 +0.026000000000003354 +0.05919989070790166
Wed Feb 25 00:00:00 CET 2015 43.919 +0.047999999999994714 +0.10941168425611636
Tue Feb 24 00:00:00 CET 2015 43.871 -0.02599999999999625 -0.0592295601066013
Mon Feb 23 00:00:00 CET 2015 43.897 +0.0519999999999996 +0.11859961227050064
Fri Feb 20 00:00:00 CET 2015 43.845 +0.030999999999998806 +0.07075364038891507
Thu Feb 19 00:00:00 CET 2015 43.814 -0.030999999999998806 -0.07070361500740319
Wed Feb 18 00:00:00 CET 2015 43.845 -0.08100000000000307 -0.18440103810955577
Tue Feb 17 00:00:00 CET 2015 43.926 +0.060000000000002274 +0.13678019422786747
Mon Feb 16 00:00:00 CET 2015 43.866 -9.999999999976694E-4 -0.002279617936025602
Fri Feb 13 00:00:00 CET 2015 43.867 +0.12199999999999989 +0.278889015887529
Thu Feb 12 00:00:00 CET 2015 43.745 -0.05100000000000193 -0.11644899077542448
Wed Feb 11 00:00:00 CET 2015 43.796 -0.060000000000002274 -0.13681138270705162
Tue Feb 10 00:00:00 CET 2015 43.856 -0.01999999999999602 -0.04558300665510728
Mon Feb 09 00:00:00 CET 2015 43.876 -0.05700000000000216 -0.12974301777707353
Fri Feb 06 00:00:00 CET 2015 43.933 -0.09899999999999665 -0.22483648255813193
Thu Feb 05 00:00:00 CET 2015 44.032 +0.11699999999999733 +0.26642377319821264
Wed Feb 04 00:00:00 CET 2015 43.915 +0.0 +0.0
Tue Feb 03 00:00:00 CET 2015 43.915 +0.05700000000000216 +0.12996488667972983
Mon Feb 02 00:00:00 CET 2015 43.858 -0.01300000000000523 -0.0296323311527118
Fri Jan 30 00:00:00 CET 2015 43.871 +0.010000000000005116 +0.022799297781645578
Thu Jan 29 00:00:00 CET 2015 43.861 -0.0010000000000047748 -0.002279877798557095
Wed Jan 28 00:00:00 CET 2015 43.862 -0.07000000000000028 -0.15933715742511367
Tue Jan 27 00:00:00 CET 2015 43.932 -0.012000000000000455 -0.027307482250137127
Mon Jan 26 00:00:00 CET 2015 43.944 +0.15200000000000102 +0.3470953598830846
Fri Jan 23 00:00:00 CET 2015 43.792 +0.09700000000000131 +0.22199336308501927
Wed Jan 21 00:00:00 CET 2015 43.695 +0.054000000000002046 +0.1237368529593823
Tue Jan 20 00:00:00 CET 2015 43.641 -0.05000000000000426 -0.1144400448605154
Mon Jan 19 00:00:00 CET 2015 43.691 +0.0940000000000012 +0.21561116590591212
Fri Jan 16 00:00:00 CET 2015 43.597 -0.06199999999999761 -0.14200966581918806
Thu Jan 15 00:00:00 CET 2015 43.659 -0.003999999999997783 -0.009161074594047136
Wed Jan 14 00:00:00 CET 2015 43.663 +0.003999999999997783 +0.009161913923819043
Tue Jan 13 00:00:00 CET 2015 43.659 +0.02499999999999858 +0.05729477013338169
Mon Jan 12 00:00:00 CET 2015 43.634 -0.031999999999996476 -0.07328356158107852
Fri Jan 09 00:00:00 CET 2015 43.666 +0.0589999999999975 +0.13529937854013951
Nájdených 3 856 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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