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IZQ - Dlhopisový fond

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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. 0.42387865338477937 %
Výkonnosť stratégie za 5 rokov 4.291774687720951 %
Výkonnosť stratégie za 5 rokov p.a. 0.8421343401288084 %
Výkonnosť stratégie za rok 2017 1.6223814901020983 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Oct 16 00:00:00 CEST 2014 43.161 -0.07399999999999807 -0.17115762692262138
Wed Oct 15 00:00:00 CEST 2014 43.235 +0.125 +0.28995592669913606
Tue Oct 14 00:00:00 CEST 2014 43.11 -0.1180000000000021 -0.272971222355892
Mon Oct 13 00:00:00 CEST 2014 43.228 -0.06700000000000017 -0.15475228086384618
Fri Oct 10 00:00:00 CEST 2014 43.295 -0.015000000000000568 -0.0346340337104607
Thu Oct 09 00:00:00 CEST 2014 43.31 +0.060000000000002274 +0.13872832369943922
Wed Oct 08 00:00:00 CEST 2014 43.25 -0.020000000000003126 -0.04622140050844337
Tue Oct 07 00:00:00 CEST 2014 43.27 -0.030999999999998806 -0.07159188009514139
Mon Oct 06 00:00:00 CEST 2014 43.301 +0.011000000000002785 +0.02541002541003934
Thu Oct 02 00:00:00 CEST 2014 43.29 -0.054999999999999716 -0.12688891452302187
Wed Oct 01 00:00:00 CEST 2014 43.345 -0.0020000000000024443 -0.004613929453029186
Tue Sep 30 00:00:00 CEST 2014 43.347 -0.03499999999999659 -0.08067862247014546
Mon Sep 29 00:00:00 CEST 2014 43.382 -0.05700000000000216 -0.13121849029674593
Thu Sep 25 00:00:00 CEST 2014 43.439 +0.027000000000001023 +0.062194784852124485
Wed Sep 24 00:00:00 CEST 2014 43.412 -0.0030000000000001137 -0.006910054128766774
Tue Sep 23 00:00:00 CEST 2014 43.415 -0.05300000000000438 -0.12192877519096612
Mon Sep 22 00:00:00 CEST 2014 43.468 -0.01999999999999602 -0.04598969830756516
Fri Sep 19 00:00:00 CEST 2014 43.488 +0.0 +0.0
Thu Sep 18 00:00:00 CEST 2014 43.488 +0.06099999999999994 +0.14046560895295102
Wed Sep 17 00:00:00 CEST 2014 43.427 +0.011000000000002785 +0.02533628155518386
Tue Sep 16 00:00:00 CEST 2014 43.416 -0.08200000000000074 -0.18851441445583816
Fri Sep 12 00:00:00 CEST 2014 43.498 +0.018000000000000682 +0.04139834406625198
Thu Sep 11 00:00:00 CEST 2014 43.48 -0.012000000000000455 -0.027591281155153524
Wed Sep 10 00:00:00 CEST 2014 43.492 -0.09700000000000131 -0.222533207919426
Tue Sep 09 00:00:00 CEST 2014 43.589 -0.03300000000000125 -0.07564990142589068
Mon Sep 08 00:00:00 CEST 2014 43.622 +0.04200000000000159 +0.09637448370811796
Fri Sep 05 00:00:00 CEST 2014 43.58 +0.0 +0.0
Thu Sep 04 00:00:00 CEST 2014 43.58 +0.015999999999998238 +0.036727573225590504
Wed Sep 03 00:00:00 CEST 2014 43.564 +0.0 +0.0
Thu Aug 28 00:00:00 CEST 2014 43.564 -0.029000000000003467 -0.06652444199757213
Wed Aug 27 00:00:00 CEST 2014 43.593 +0.04200000000000159 +0.09643865812496699
Tue Aug 26 00:00:00 CEST 2014 43.551 +0.05100000000000193 +0.11724137931035727
Mon Aug 25 00:00:00 CEST 2014 43.5 +0.054000000000002046 +0.1242922248308389
Thu Aug 21 00:00:00 CEST 2014 43.446 -0.0010000000000047748 -0.0023016548898766587
Wed Aug 20 00:00:00 CEST 2014 43.447 +0.020000000000003126 +0.046054298017367046
Tue Aug 19 00:00:00 CEST 2014 43.427 +0.022999999999996135 +0.052990507787285424
Mon Aug 18 00:00:00 CEST 2014 43.404 +0.04100000000000392 +0.0945506537831875
Fri Aug 15 00:00:00 CEST 2014 43.363 +0.022999999999996135 +0.05306875865250049
Thu Aug 14 00:00:00 CEST 2014 43.34 +0.03200000000000358 +0.07388935069734259
Wed Aug 13 00:00:00 CEST 2014 43.308 +0.05100000000000193 +0.11789999306471088
Tue Aug 12 00:00:00 CEST 2014 43.257 -0.005000000000002558 -0.011557486940048989
Mon Aug 11 00:00:00 CEST 2014 43.262 +0.054999999999999716 +0.12729418844168094
Fri Aug 08 00:00:00 CEST 2014 43.207 +0.04100000000000392 +0.09498216188667641
Thu Aug 07 00:00:00 CEST 2014 43.166 -0.010000000000005116 -0.023161015378931893
Wed Aug 06 00:00:00 CEST 2014 43.176 -0.021000000000000796 -0.04861448711716321
Tue Aug 05 00:00:00 CEST 2014 43.197 -0.0730000000000004 -0.1687081118557927
Mon Aug 04 00:00:00 CEST 2014 43.27 +0.03200000000000358 +0.07400897358805025
Thu Jul 31 00:00:00 CEST 2014 43.238 -0.1390000000000029 -0.32044631947808
Wed Jul 30 00:00:00 CEST 2014 43.377 -0.0379999999999967 -0.08752735229758457
Tue Jul 29 00:00:00 CEST 2014 43.415 +0.006000000000000227 +0.013822018475437403
Mon Jul 28 00:00:00 CEST 2014 43.409 +0.0 +0.0
Fri Jul 25 00:00:00 CEST 2014 43.409 +0.0 +0.0
Thu Jul 24 00:00:00 CEST 2014 43.409 +0.015999999999998238 +0.03687230659321017
Wed Jul 23 00:00:00 CEST 2014 43.393 +0.018000000000000682 +0.04149855907780875
Tue Jul 22 00:00:00 CEST 2014 43.375 +0.03300000000000125 +0.07613861843016423
Mon Jul 21 00:00:00 CEST 2014 43.342 +0.003999999999997783 +0.009229775254965489
Fri Jul 18 00:00:00 CEST 2014 43.338 +0.03999999999999915 +0.09238302000092347
Thu Jul 17 00:00:00 CEST 2014 43.298 -0.04899999999999949 -0.11304127159895927
Wed Jul 16 00:00:00 CEST 2014 43.347 +0.036000000000001364 +0.08311976172335278
Tue Jul 15 00:00:00 CEST 2014 43.311 -0.027000000000001023 -0.06230098297106679
Fri Jul 11 00:00:00 CEST 2014 43.338 +0.036999999999999034 +0.08544837301678854
Thu Jul 10 00:00:00 CEST 2014 43.301 -0.03900000000000148 -0.0899861559760069
Wed Jul 09 00:00:00 CEST 2014 43.34 +0.016000000000005343 +0.03693103129907627
Tue Jul 08 00:00:00 CEST 2014 43.324 -0.029000000000003467 -0.06689271792033935
Mon Jul 07 00:00:00 CEST 2014 43.353 -0.012000000000000455 -0.027672085783464695
Fri Jul 04 00:00:00 CEST 2014 43.365 +0.011000000000002785 +0.025372514646875288
Thu Jul 03 00:00:00 CEST 2014 43.354 +0.01899999999999835 +0.04384446752048632
Wed Jul 02 00:00:00 CEST 2014 43.335 -0.02400000000000091 -0.0553518300698812
Tue Jul 01 00:00:00 CEST 2014 43.359 +0.036999999999999034 +0.08540695258760422
Mon Jun 30 00:00:00 CEST 2014 43.322 -0.003999999999997783 -0.009232331625341317
Fri Jun 27 00:00:00 CEST 2014 43.326 +0.0 +0.0
Thu Jun 26 00:00:00 CEST 2014 43.326 +9.999999999976694E-4 +0.002308136180033671
Wed Jun 25 00:00:00 CEST 2014 43.325 +0.03200000000000358 +0.07391495160882755
Tue Jun 24 00:00:00 CEST 2014 43.293 -0.00999999999999801 -0.023093088238695714
Thu Jun 19 00:00:00 CEST 2014 43.303 +0.030999999999998806 +0.07163985949343044
Wed Jun 18 00:00:00 CEST 2014 43.272 +0.022999999999996135 +0.053180420356540026
Tue Jun 17 00:00:00 CEST 2014 43.249 -0.012999999999998124 -0.030049466044104634
Mon Jun 16 00:00:00 CEST 2014 43.262 -0.011000000000002785 -0.025420007857107407
Fri Jun 13 00:00:00 CEST 2014 43.273 -0.01199999999999335 -0.027723229756247747
Thu Jun 12 00:00:00 CEST 2014 43.285 -0.014000000000002899 -0.03233331023811559
Wed Jun 11 00:00:00 CEST 2014 43.299 +0.0 +0.0
Tue Jun 10 00:00:00 CEST 2014 43.299 -0.008000000000002672 -0.018472764218259385
Mon Jun 09 00:00:00 CEST 2014 43.307 -0.006999999999997897 -0.016161056471347024
Thu Jun 05 00:00:00 CEST 2014 43.314 +0.14699999999999847 +0.3405379109041604
Wed Jun 04 00:00:00 CEST 2014 43.167 -0.01899999999999835 -0.04399573935997125
Tue Jun 03 00:00:00 CEST 2014 43.186 -0.03999999999999915 -0.0925368990885147
Mon Jun 02 00:00:00 CEST 2014 43.226 -0.006999999999997897 -0.016191335322545797
Fri May 30 00:00:00 CEST 2014 43.233 -0.020000000000003126 -0.046239567197659426
Thu May 29 00:00:00 CEST 2014 43.253 +0.012000000000000455 +0.027751439605935957
Wed May 28 00:00:00 CEST 2014 43.241 +0.060000000000002274 +0.1389500011579088
Tue May 27 00:00:00 CEST 2014 43.181 +0.032999999999994145 +0.07648094929079718
Mon May 26 00:00:00 CEST 2014 43.148 +0.0010000000000047748 +0.0023176582381267963
Thu May 22 00:00:00 CEST 2014 43.147 +0.04999999999999716 +0.11601735619647968
Wed May 21 00:00:00 CEST 2014 43.097 +0.018000000000000682 +0.04178369971448603
Tue May 20 00:00:00 CEST 2014 43.079 -0.03399999999999892 -0.07886252406466099
Mon May 19 00:00:00 CEST 2014 43.113 +0.018000000000000682 +0.0417681865645676
Fri May 16 00:00:00 CEST 2014 43.095 -0.006000000000000227 -0.013920790700922225
Thu May 15 00:00:00 CEST 2014 43.101 +0.03300000000000125 +0.07662301476733546
Wed May 14 00:00:00 CEST 2014 43.068 +0.0 +0.0
Tue May 13 00:00:00 CEST 2014 43.068 +0.030999999999998806 +0.07203104305597208
Nájdených 3 807 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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