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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. 0.42349249435240655 %
Výkonnosť stratégie za 5 rokov 4.291774687720951 %
Výkonnosť stratégie za 5 rokov p.a. 0.8416722262263532 %
Výkonnosť stratégie za rok 2017 1.6223814901020983 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon May 12 00:00:00 CEST 2014 43.037 +0.036999999999999034 +0.08604651162791299
Fri May 09 00:00:00 CEST 2014 43.0 +0.030000000000001137 +0.06981615080287895
Wed May 07 00:00:00 CEST 2014 42.97 +0.022999999999996135 +0.053554380981196914
Tue May 06 00:00:00 CEST 2014 42.947 +0.007000000000005002 +0.016301816488123677
Mon May 05 00:00:00 CEST 2014 42.94 -0.0030000000000001137 -0.006986004703918525
Fri May 02 00:00:00 CEST 2014 42.943 -0.0010000000000047748 -0.002328614008945351
Wed Apr 30 00:00:00 CEST 2014 42.944 +0.017000000000003013 +0.03960211521886947
Tue Apr 29 00:00:00 CEST 2014 42.927 +0.036000000000001364 +0.08393369238302739
Mon Apr 28 00:00:00 CEST 2014 42.891 +0.006000000000000227 +0.01399090591117158
Fri Apr 25 00:00:00 CEST 2014 42.885 -0.03300000000000125 -0.0768908150426455
Thu Apr 24 00:00:00 CEST 2014 42.918 +9.999999999976694E-4 +0.0023300789896723018
Wed Apr 23 00:00:00 CEST 2014 42.917 -9.999999999976694E-4 -0.0023300246982671524
Wed Apr 16 00:00:00 CEST 2014 42.918 +0.08500000000000085 +0.19844512408657522
Tue Apr 15 00:00:00 CEST 2014 42.833 -0.012999999999998124 -0.03034122205106371
Mon Apr 14 00:00:00 CEST 2014 42.846 +0.015999999999998238 +0.03735699276208493
Fri Apr 11 00:00:00 CEST 2014 42.83 -0.04800000000000182 -0.11194551984701206
Thu Apr 10 00:00:00 CEST 2014 42.878 -0.018000000000000682 -0.04196195449459594
Wed Apr 09 00:00:00 CEST 2014 42.896 +0.044000000000004036 +0.10267898814524301
Tue Apr 08 00:00:00 CEST 2014 42.852 +0.02099999999999369 +0.04902990824402309
Mon Apr 07 00:00:00 CEST 2014 42.831 -0.030999999999998806 -0.07232513648453676
Fri Apr 04 00:00:00 CEST 2014 42.862 +0.0 +0.0
Thu Apr 03 00:00:00 CEST 2014 42.862 +0.0010000000000047748 +0.0023331233522441153
Wed Apr 02 00:00:00 CEST 2014 42.861 -0.005000000000002558 -0.011664256053762756
Tue Apr 01 00:00:00 CEST 2014 42.866 +0.05700000000000216 +0.13314957135182226
Mon Mar 31 00:00:00 CEST 2014 42.809 +0.0 +0.0
Fri Mar 28 00:00:00 CET 2014 42.809 +0.022999999999996135 +0.053755901463077294
Thu Mar 27 00:00:00 CET 2014 42.786 +0.030000000000001137 +0.07016559079427509
Wed Mar 26 00:00:00 CET 2014 42.756 +0.0 +0.0
Tue Mar 25 00:00:00 CET 2014 42.756 +0.04399999999999693 +0.10301554598237317
Mon Mar 24 00:00:00 CET 2014 42.712 -0.001999999999995339 -0.004682305567243361
Fri Mar 21 00:00:00 CET 2014 42.714 -0.0030000000000001137 -0.007022965095856648
Thu Mar 20 00:00:00 CET 2014 42.717 -0.035000000000003695 -0.08186751497007094
Wed Mar 19 00:00:00 CET 2014 42.752 -0.036999999999999034 -0.0864708219402246
Tue Mar 18 00:00:00 CET 2014 42.789 +0.05000000000000426 +0.11698916680316529
Mon Mar 17 00:00:00 CET 2014 42.739 +0.06499999999999773 +0.15231757041757987
Fri Mar 14 00:00:00 CET 2014 42.674 -0.02499999999999858 -0.05854938054754655
Thu Mar 13 00:00:00 CET 2014 42.699 -0.05700000000000216 -0.13331462250913262
Wed Mar 12 00:00:00 CET 2014 42.756 -0.0030000000000001137 -0.007016066792957076
Tue Mar 11 00:00:00 CET 2014 42.759 +0.003999999999997783 +0.00935563092035352
Mon Mar 10 00:00:00 CET 2014 42.755 -0.02400000000000091 -0.05610229318124027
Fri Mar 07 00:00:00 CET 2014 42.779 -0.0449999999999946 -0.1050812628432567
Thu Mar 06 00:00:00 CET 2014 42.824 -0.014000000000002899 -0.03268126429806273
Wed Mar 05 00:00:00 CET 2014 42.838 -0.005000000000002558 -0.011670517937588443
Tue Mar 04 00:00:00 CET 2014 42.843 +0.09500000000000597 +0.22223261906989933
Mon Mar 03 00:00:00 CET 2014 42.748 -0.07000000000000028 -0.16348264748469887
Fri Feb 28 00:00:00 CET 2014 42.818 +0.09299999999999642 +0.21767115272088233
Thu Feb 27 00:00:00 CET 2014 42.725 +0.0 +0.0
Wed Feb 26 00:00:00 CET 2014 42.725 +0.036000000000001364 +0.08433085806649387
Tue Feb 25 00:00:00 CET 2014 42.689 +0.012999999999998124 +0.030462086418594936
Mon Feb 24 00:00:00 CET 2014 42.676 +0.030000000000001137 +0.07034657412184231
Fri Feb 21 00:00:00 CET 2014 42.646 +0.015000000000000568 +0.03518566301517012
Thu Feb 20 00:00:00 CET 2014 42.631 -0.014000000000002899 -0.0328291710634403
Wed Feb 19 00:00:00 CET 2014 42.645 +0.010000000000005116 +0.02345490793949523
Tue Feb 18 00:00:00 CET 2014 42.635 +0.022999999999996135 +0.05397540598890771
Mon Feb 17 00:00:00 CET 2014 42.612 +0.0 +0.0
Fri Feb 14 00:00:00 CET 2014 42.612 +0.03399999999999892 +0.07985344544130157
Thu Feb 13 00:00:00 CET 2014 42.578 +0.009000000000000341 +0.021142145692863323
Wed Feb 12 00:00:00 CET 2014 42.569 +0.0040000000000048885 +0.009397392223675638
Tue Feb 11 00:00:00 CET 2014 42.565 +0.03999999999999915 +0.09406231628452133
Mon Feb 10 00:00:00 CET 2014 42.525 +0.018000000000000682 +0.04234596654669076
Fri Feb 07 00:00:00 CET 2014 42.507 +0.05399999999999494 +0.12719949120200624
Thu Feb 06 00:00:00 CET 2014 42.453 +0.045000000000001705 +0.10611205432937254
Wed Feb 05 00:00:00 CET 2014 42.408 +0.012000000000000455 +0.02830455703369239
Tue Feb 04 00:00:00 CET 2014 42.396 +0.036000000000001364 +0.08498583569405582
Fri Jan 31 00:00:00 CET 2014 42.36 -0.12100000000000222 -0.2848332195569725
Thu Jan 30 00:00:00 CET 2014 42.481 +0.0030000000000001137 +0.007062479401099608
Wed Jan 29 00:00:00 CET 2014 42.478 -0.056999999999995055 -0.13400728811565443
Tue Jan 28 00:00:00 CET 2014 42.535 +0.03999999999999915 +0.09412872102601
Mon Jan 27 00:00:00 CET 2014 42.495 -0.027000000000001023 -0.06349654296600704
Fri Jan 24 00:00:00 CET 2014 42.522 -0.1559999999999988 -0.3655279066498025
Thu Jan 23 00:00:00 CET 2014 42.678 -0.06099999999999994 -0.14272678349985313
Wed Jan 22 00:00:00 CET 2014 42.739 +0.01099999999999568 +0.0257442426511858
Tue Jan 21 00:00:00 CET 2014 42.728 +0.02499999999999858 +0.0585438962133793
Mon Jan 20 00:00:00 CET 2014 42.703 -0.012999999999998124 -0.03043356119486873
Fri Jan 17 00:00:00 CET 2014 42.716 -0.018000000000000682 -0.04212102775308324
Thu Jan 16 00:00:00 CET 2014 42.734 +0.0 +0.0
Wed Jan 15 00:00:00 CET 2014 42.734 +0.03399999999999892 +0.07962529274003316
Tue Jan 14 00:00:00 CET 2014 42.7 +0.045000000000001705 +0.10549759699918582
Mon Jan 13 00:00:00 CET 2014 42.655 -0.012000000000000455 -0.02812478027514942
Fri Jan 10 00:00:00 CET 2014 42.667 +0.012999999999998124 +0.03047779809631379
Thu Jan 09 00:00:00 CET 2014 42.654 -0.032999999999994145 -0.0773069084264506
Wed Jan 08 00:00:00 CET 2014 42.687 +0.05299999999999727 +0.12431392785099149
Tue Jan 07 00:00:00 CET 2014 42.634 +0.0 +0.0
Fri Jan 03 00:00:00 CET 2014 42.634 +0.029000000000003467 +0.06806712827133765
Thu Jan 02 00:00:00 CET 2014 42.605 -0.1010000000000062 -0.23650072589333604
Tue Dec 31 00:00:00 CET 2013 42.706 +0.054000000000002046 +0.12660602081966488
Mon Dec 30 00:00:00 CET 2013 42.652 +0.0 +0.0
Fri Dec 27 00:00:00 CET 2013 42.652 +0.045000000000001705 +0.10561644800151271
Fri Dec 20 00:00:00 CET 2013 42.607 +0.03300000000000125 +0.0775120965847691
Wed Dec 18 00:00:00 CET 2013 42.574 +0.06499999999999773 +0.15290879578442684
Tue Dec 17 00:00:00 CET 2013 42.509 -0.012000000000000455 -0.028221349450859634
Mon Dec 16 00:00:00 CET 2013 42.521 +0.05100000000000193 +0.12008476571698168
Thu Dec 12 00:00:00 CET 2013 42.47 -0.045999999999999375 -0.1081945620472311
Wed Dec 11 00:00:00 CET 2013 42.516 -0.08100000000000307 -0.19015423621382865
Tue Dec 10 00:00:00 CET 2013 42.597 +0.0 +0.0
Mon Dec 09 00:00:00 CET 2013 42.597 +0.04100000000000392 +0.09634364131967743
Fri Dec 06 00:00:00 CET 2013 42.556 +0.03599999999999426 +0.08466603951080742
Thu Dec 05 00:00:00 CET 2013 42.52 -0.0449999999999946 -0.10572066251613421
Wed Dec 04 00:00:00 CET 2013 42.565 -0.07200000000000273 -0.16886741562493057
Tue Dec 03 00:00:00 CET 2013 42.637 -0.03399999999999892 -0.0796794075601639
Nájdených 3 807 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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