Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

IZQ - Dlhopisový fond

  • Správca fondov Tatra Asset Management
  • Nižšia úroveň rizika
  • 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. -0.022648794382285065 %
Výkonnosť stratégie za 5 rokov 1.8430871371610036 %
Výkonnosť stratégie za 5 rokov p.a. 0.36492789177691165 %
Výkonnosť stratégie za rok 2017 1.642974455517332 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
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
Nájdených 3 857 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií