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 43.711 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu May 17 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac -0.5014770278760738 %
Výkonnosť stratégie za 3 mesiace -0.6759073776113622 %
Výkonnosť stratégie za 6 mesiacov -0.8618991132229192 %
Výkonnosť stratégie za 12 mesiacov -0.37733317702581815 %
Výkonnosť stratégie od začiatku roku -0.8689028344079031 %
Výkonnosť stratégie za 3 roky 0.3120455919776166 %
Výkonnosť stratégie za 3 roky p.a. 0.10343464328181895 %
Výkonnosť stratégie za 5 rokov 2.0584406897402485 %
Výkonnosť stratégie za 5 rokov p.a. 0.4072217163143099 %
Výkonnosť stratégie za rok 2017 1.642974455517332 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2005 38.7723892982806 +0.03896966075819819 +0.10060991547580045
Fri Apr 01 00:00:00 CEST 2011 40.878 +0.0 +0.0
Fri Apr 01 00:00:00 CEST 2016 43.232 -0.009000000000000341 -0.020813579704451968
Fri Apr 02 00:00:00 CEST 2004 37.1989311558123 -0.03392418508919803 -0.09111357369341988
Fri Apr 03 00:00:00 CEST 2009 38.635 +0.001999999999995339 +0.005176921284899549
Fri Apr 04 00:00:00 CEST 2003 35.7174201686251 +0.014638518223499375 +0.0410010580319522
Fri Apr 04 00:00:00 CEST 2008 39.4864900750183 +0.016530571599304267 +0.04188139994892026
Fri Apr 04 00:00:00 CEST 2014 42.862 +0.0 +0.0
Fri Apr 05 00:00:00 CEST 2002 33.7637588793733 +0.007634601340996028 +0.022616936938945287
Fri Apr 05 00:00:00 CEST 2013 42.377 +0.009000000000000341 +0.021242447129907305
Fri Apr 06 00:00:00 CEST 2018 43.874 -0.027999999999998693 -0.0637784155619272
Fri Apr 07 00:00:00 CEST 2006 39.4248157737502 -0.029940914824500453 -0.0758867050196983
Fri Apr 08 00:00:00 CEST 2005 38.8479386576379 -0.031899356038003646 -0.08204601065155259
Fri Apr 08 00:00:00 CEST 2011 40.997 -0.036999999999999034 -0.09016912804015931
Fri Apr 09 00:00:00 CEST 2010 40.356 +0.015000000000000568 +0.037183014798841896
Fri Apr 10 00:00:00 CEST 2015 44.087 +0.03800000000000381 +0.08626756566552274
Fri Apr 11 00:00:00 CEST 2003 35.7115448449844 -0.01334395538739841 -0.03735198578773691
Fri Apr 11 00:00:00 CEST 2008 39.4855938392087 +2.655513509992602E-4 +6.725317035716216E-4
Fri Apr 11 00:00:00 CEST 2014 42.83 -0.04800000000000182 -0.11194551984701206
Fri Apr 12 00:00:00 CEST 2002 33.700059749054 +0.005808935802996018 +0.01724013937925406
Fri Apr 13 00:00:00 CEST 2012 41.169 +0.09799999999999898 +0.2386111855080344
Fri Apr 13 00:00:00 CEST 2018 43.905 +0.003999999999997783 +0.009111409762880385
Fri Apr 15 00:00:00 CEST 2005 38.9002854677023 +0.05387373033259735 +0.13868392966851673
Fri Apr 15 00:00:00 CEST 2011 40.867 -0.010000000000005116 -0.024463634806863865
Fri Apr 16 00:00:00 CEST 2004 37.2815508198898 +0.05888601208260269 +0.1581993454435633
Fri Apr 16 00:00:00 CEST 2010 40.355 +0.0 +0.0
Fri Apr 17 00:00:00 CEST 2009 38.816 +0.026000000000003354 +0.06702758442898471
Fri Apr 17 00:00:00 CEST 2015 44.128 +0.014000000000002899 +0.0317359568390998
Fri Apr 18 00:00:00 CEST 2008 39.42777003253 -0.03900285467710063 -0.09882453472587827
Fri Apr 19 00:00:00 CEST 2002 33.7677089557193 -0.018522206731702795 -0.054821760505461725
Fri Apr 20 00:00:00 CEST 2007 39.2627630618071 -0.01414060944030382 -0.03600235282969777
Fri Apr 20 00:00:00 CEST 2012 41.119 -0.04099999999999682 -0.09961127308065443
Fri Apr 20 00:00:00 CEST 2018 43.831 -0.10299999999999443 -0.23444257295032855
Fri Apr 21 00:00:00 CEST 2006 39.3558720042488 -0.020679811458599318 -0.05251808628491972
Fri Apr 21 00:00:00 CEST 2017 43.769 -0.014000000000002899 -0.031975881049731925
Fri Apr 22 00:00:00 CEST 2005 39.0725287127398 +0.0341233486025061 +0.08740968870068855
Fri Apr 23 00:00:00 CEST 2004 37.240390360486 -0.0063732324237975035 -0.017110835436483285
Fri Apr 23 00:00:00 CEST 2010 40.401 +0.012000000000000455 +0.029711059942073348
Fri Apr 24 00:00:00 CEST 2009 38.824 -0.011000000000002785 -0.028324964593807067
Fri Apr 24 00:00:00 CEST 2015 44.041 -0.015000000000000568 -0.03404757581260753
Fri Apr 25 00:00:00 CEST 2003 35.8396401779194 -0.024065591183699553 -0.06710291272919733
Fri Apr 25 00:00:00 CEST 2008 39.4335125804952 +0.0012281749982960832 +0.003114643284845897
Fri Apr 25 00:00:00 CEST 2014 42.885 -0.03300000000000125 -0.0768908150426455
Fri Apr 26 00:00:00 CEST 2002 33.8292836752307 -0.026754298612502225 -0.07902371397732111
Fri Apr 26 00:00:00 CEST 2013 42.614 +0.04399999999999693 +0.1033591731266057
Fri Apr 27 00:00:00 CEST 2007 39.2927039766315 -0.04723494655780058 -0.12006868299930318
Fri Apr 27 00:00:00 CEST 2012 41.224 +0.055999999999997385 +0.1360279828993356
Fri Apr 28 00:00:00 CEST 2006 39.3785102569209 +0.05915156343349537 +0.15043877977412023
Fri Apr 28 00:00:00 CEST 2017 43.913 +0.012999999999998124 +0.029612756264228324
Fri Apr 29 00:00:00 CEST 2005 39.1079134302596 +0.0017924716191970447 +0.00458360884501019
Fri Apr 29 00:00:00 CEST 2011 41.066 +0.018000000000000682 +0.04385110114988322
Fri Apr 29 00:00:00 CEST 2016 43.268 +0.030000000000001137 +0.06938341273878734
Fri Apr 30 00:00:00 CEST 2004 37.3643696474806 +0.041160459403897676 +0.1102811368563863
Fri Apr 30 00:00:00 CEST 2010 40.324 +0.01099999999999568 +0.0272864832684121
Fri Aug 01 00:00:00 CEST 2003 36.5776073823275 +0.028546770231599794 +0.07810534594739238
Fri Aug 01 00:00:00 CEST 2008 38.5873332005577 +2.655513509992602E-4 +6.881874347470784E-4
Fri Aug 02 00:00:00 CEST 2002 34.3255327623979 +0.022837416185296888 +0.06657615663958438
Fri Aug 02 00:00:00 CEST 2013 42.452 +0.06799999999999784 +0.16043790109475253
Fri Aug 03 00:00:00 CEST 2007 39.1539533957379 -0.01978357564890132 -0.05050214040940659
Fri Aug 03 00:00:00 CEST 2012 41.483 -0.035000000000003695 -0.08430078520160578
Fri Aug 04 00:00:00 CEST 2006 39.3593573657306 +6.638783780488211E-5 +1.6867132551112718E-4
Fri Aug 04 00:00:00 CEST 2017 44.131 +0.011000000000002785 +0.024932003626474852
Fri Aug 05 00:00:00 CEST 2005 39.5012945628361 -0.04627232291039718 -0.11700422188823723
Fri Aug 05 00:00:00 CEST 2011 40.347 -0.14699999999999847 -0.363016743221209
Fri Aug 06 00:00:00 CEST 2004 37.5995485627033 -0.024364336453601254 -0.06475758254838127
Fri Aug 06 00:00:00 CEST 2010 40.256 +0.02300000000000324 +0.05716700221212534
Fri Aug 07 00:00:00 CEST 2009 39.202 -0.02400000000000091 -0.0611839086320316
Fri Aug 07 00:00:00 CEST 2015 43.245 -0.03300000000000125 -0.07625121308748817
Fri Aug 08 00:00:00 CEST 2003 36.5863041890726 +0.06721768572000286 +0.18406179386177257
Fri Aug 08 00:00:00 CEST 2008 38.6766248423289 +0.03817300670520041 +0.0987953835924742
Fri Aug 08 00:00:00 CEST 2014 43.207 +0.04100000000000392 +0.09498216188667641
Fri Aug 09 00:00:00 CEST 2002 34.4308238730664 +0.02439753037240422 +0.0709098065849787
Fri Aug 09 00:00:00 CEST 2013 42.397 +0.056999999999995055 +0.13462446858760302
Fri Aug 10 00:00:00 CEST 2007 39.172907123415 -3.319391889533563E-5 -8.473685821286381E-5
Fri Aug 10 00:00:00 CEST 2012 41.672 +0.04099999999999682 +0.09848430256298002
Fri Aug 11 00:00:00 CEST 2006 39.2368386111664 +0.04052977494519894 +0.10340201959972717
Fri Aug 11 00:00:00 CEST 2017 43.99 -0.09199999999999875 -0.2087019645206567
Fri Aug 12 00:00:00 CEST 2005 39.5068379472881 +0.05530106884419439 +0.14017468828801327
Fri Aug 12 00:00:00 CEST 2011 40.16 +0.11899999999999977 +0.29719537474089464
Fri Aug 12 00:00:00 CEST 2016 43.931 +0.013999999999995794 +0.031878315914084965
Fri Aug 13 00:00:00 CEST 2004 37.64681670318 +0.053176658036299784 +0.14145120816297663
Fri Aug 13 00:00:00 CEST 2010 40.097 -0.1460000000000008 -0.36279601421365726
Fri Aug 14 00:00:00 CEST 2009 39.171 +0.022999999999996135 +0.05875140492489095
Fri Aug 14 00:00:00 CEST 2015 43.234 +0.006000000000000227 +0.013879892662174598
Fri Aug 15 00:00:00 CEST 2003 36.7377016530572 +0.11272654849640418 +0.3077860071565226
Fri Aug 15 00:00:00 CEST 2008 38.8704109407157 +2.9874526990170125E-4 +7.685732122268973E-4
Fri Aug 15 00:00:00 CEST 2014 43.363 +0.022999999999996135 +0.05306875865250049
Fri Aug 16 00:00:00 CEST 2002 34.4663081723428 -0.089590387041099 -0.25926221217237355
Fri Aug 16 00:00:00 CEST 2013 42.342 -0.10800000000000409 -0.25441696113075807
Fri Aug 17 00:00:00 CEST 2007 39.1991635132444 +1.327756755031828E-4 +3.3872183318806037E-4
Fri Aug 17 00:00:00 CEST 2012 41.683 +0.030000000000001137 +0.07202362374857785
Fri Aug 18 00:00:00 CEST 2006 39.3131846245768 -0.011053574984998704 -0.02810880894602974
Fri Aug 19 00:00:00 CEST 2005 39.5817234282679 +0.02316935537410103 +0.058569773130258795
Fri Aug 19 00:00:00 CEST 2011 40.224 -0.05600000000000449 -0.13902681231381564
Fri Aug 20 00:00:00 CEST 2004 37.6625506207263 +0.005576578370899199 +0.014808886036959734
Fri Aug 20 00:00:00 CEST 2010 40.187 -0.0030000000000001137 -0.007464543418763014
Fri Aug 21 00:00:00 CEST 2009 39.123 +0.001999999999995339 +0.005112343753978621
Fri Aug 21 00:00:00 CEST 2015 43.151 -0.09099999999999397 -0.21044355025206585
Fri Aug 22 00:00:00 CEST 2003 36.7958905928434 +0.03843855805619967 +0.1045735107531982
Fri Aug 22 00:00:00 CEST 2008 38.8549757684392 -0.03900285467699405 -0.10027993035870963
Nájdených 3 855 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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