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IZQ - Dlhopisový fond

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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. -0.022669400594310662 %
Výkonnosť stratégie za 5 rokov 1.8430871371610036 %
Výkonnosť stratégie za 5 rokov p.a. 0.36512777876935854 %
Výkonnosť stratégie za rok 2017 1.642974455517332 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Jan 09 00:00:00 CET 2015 43.666 +0.0589999999999975 +0.13529937854013951
Thu Jan 08 00:00:00 CET 2015 43.607 -0.012000000000000455 -0.027510947064357083
Mon Jan 05 00:00:00 CET 2015 43.619 -0.02400000000000091 -0.05499163668858387
Wed Dec 31 00:00:00 CET 2014 43.643 -0.030999999999998806 -0.0709804460319674
Tue Dec 30 00:00:00 CET 2014 43.674 +0.03300000000000125 +0.07561696569740661
Mon Dec 29 00:00:00 CET 2014 43.641 +0.01999999999999602 +0.045849476169721015
Tue Dec 23 00:00:00 CET 2014 43.621 +0.03200000000000358 +0.07341301704559555
Mon Dec 22 00:00:00 CET 2014 43.589 +0.0379999999999967 +0.08725402401780968
Fri Dec 19 00:00:00 CET 2014 43.551 +0.15899999999999892 +0.3664269911504334
Thu Dec 18 00:00:00 CET 2014 43.392 +0.10200000000000387 +0.23562023562024592
Wed Dec 17 00:00:00 CET 2014 43.29 -0.06499999999999773 -0.1499250374812533
Tue Dec 16 00:00:00 CET 2014 43.355 -0.14000000000000057 -0.32187607771008686
Fri Dec 12 00:00:00 CET 2014 43.495 -0.036000000000001364 -0.08269968528176719
Thu Dec 11 00:00:00 CET 2014 43.531 -0.08899999999999864 -0.20403484640073088
Wed Dec 10 00:00:00 CET 2014 43.62 -0.045999999999999375 -0.1053451197728208
Tue Dec 09 00:00:00 CET 2014 43.666 -0.03200000000000358 -0.07322989610510433
Mon Dec 08 00:00:00 CET 2014 43.698 +0.05700000000000216 +0.13061112256822582
Fri Dec 05 00:00:00 CET 2014 43.641 -0.015000000000000568 -0.03435953820780924
Thu Dec 04 00:00:00 CET 2014 43.656 +0.01899999999999835 +0.043541031693280274
Wed Dec 03 00:00:00 CET 2014 43.637 +0.026000000000003354 +0.05961798628786141
Tue Dec 02 00:00:00 CET 2014 43.611 -0.018000000000000682 -0.04125696211235663
Mon Dec 01 00:00:00 CET 2014 43.629 -0.10300000000000153 -0.23552547333760288
Fri Nov 28 00:00:00 CET 2014 43.732 +0.07200000000000273 +0.16491067338526477
Thu Nov 27 00:00:00 CET 2014 43.66 +0.045999999999999375 +0.10547072041087802
Wed Nov 26 00:00:00 CET 2014 43.614 +0.015999999999998238 +0.03669893114361855
Tue Nov 25 00:00:00 CET 2014 43.598 +0.08200000000000074 +0.1884364371725411
Fri Nov 21 00:00:00 CET 2014 43.516 +0.030999999999998806 +0.0712889502127041
Thu Nov 20 00:00:00 CET 2014 43.485 -0.017000000000003013 -0.039078663049991746
Wed Nov 19 00:00:00 CET 2014 43.502 +0.01300000000000523 +0.02989261652372477
Tue Nov 18 00:00:00 CET 2014 43.489 -0.03100000000000591 -0.0712316176470722
Fri Nov 14 00:00:00 CET 2014 43.52 +0.021000000000000796 +0.048276971884405384
Thu Nov 13 00:00:00 CET 2014 43.499 +0.005000000000002558 +0.011495838506462519
Wed Nov 12 00:00:00 CET 2014 43.494 -0.017000000000003013 -0.03907057985337303
Tue Nov 11 00:00:00 CET 2014 43.511 +0.06300000000000239 +0.14500092064078274
Mon Nov 10 00:00:00 CET 2014 43.448 -0.03499999999999659 -0.08049122645630291
Fri Nov 07 00:00:00 CET 2014 43.483 +0.03399999999999892 +0.07825266404289266
Thu Nov 06 00:00:00 CET 2014 43.449 -0.0020000000000024443 -0.004602886009536178
Wed Nov 05 00:00:00 CET 2014 43.451 -0.008000000000002672 -0.018408154812590283
Tue Nov 04 00:00:00 CET 2014 43.459 -0.032999999999994145 -0.07587602317666153
Mon Nov 03 00:00:00 CET 2014 43.492 +0.06400000000000006 +0.1473703601363212
Fri Oct 31 00:00:00 CET 2014 43.428 +0.00999999999999801 +0.023031922244214798
Thu Oct 30 00:00:00 CET 2014 43.418 -0.003999999999997783 -0.009211920224757364
Wed Oct 29 00:00:00 CET 2014 43.422 +0.02999999999999403 +0.06913716814158022
Tue Oct 28 00:00:00 CET 2014 43.392 +0.005000000000002558 +0.011524189273288243
Mon Oct 27 00:00:00 CET 2014 43.387 +0.015000000000000568 +0.03458452457807937
Fri Oct 24 00:00:00 CEST 2014 43.372 +0.026000000000003354 +0.05998246666358398
Thu Oct 23 00:00:00 CEST 2014 43.346 -0.03100000000000591 -0.07146644535123414
Wed Oct 22 00:00:00 CEST 2014 43.377 +0.07200000000000273 +0.16626255628679587
Tue Oct 21 00:00:00 CEST 2014 43.305 +0.09899999999999665 +0.2291348423830044
Fri Oct 17 00:00:00 CEST 2014 43.206 +0.045000000000001705 +0.1042607909918587
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
Nájdených 3 857 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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