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IZQ - Rastový fond

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Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 0.8639463922460289 %
Výkonnosť stratégie za 3 mesiace 0.8036354939009671 %
Výkonnosť stratégie za 6 mesiacov 1.098637497601218 %
Výkonnosť stratégie za 12 mesiacov 3.7057086614173285 %
Výkonnosť stratégie od začiatku roku 0.9581756335936387 %
Výkonnosť stratégie za 3 roky 4.345027357579667 %
Výkonnosť stratégie za 3 roky p.a. 1.422623915811272 %
Výkonnosť stratégie za 5 rokov 8.893137660190153 %
Výkonnosť stratégie za 5 rokov p.a. 1.7147458844950503 %
Výkonnosť stratégie za rok 2017 2.957062174760172 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon May 15 00:00:00 CEST 2017 41.656 +0.08200000000000074 +0.197238658777124
Thu May 11 00:00:00 CEST 2017 41.574 +0.01099999999999568 +0.02646584702739574
Tue May 09 00:00:00 CEST 2017 41.563 +0.13100000000000023 +0.3161807298706236
Thu May 04 00:00:00 CEST 2017 41.432 +0.02200000000000557 +0.0531272639459246
Wed May 03 00:00:00 CEST 2017 41.41 +0.027999999999998693 +0.06766226861920188
Fri Apr 28 00:00:00 CEST 2017 41.382 +0.01099999999999568 +0.02658867322520564
Thu Apr 27 00:00:00 CEST 2017 41.371 +0.008000000000002672 +0.019340956893842076
Tue Apr 25 00:00:00 CEST 2017 41.363 +0.27599999999999625 +0.6717453209044209
Fri Apr 21 00:00:00 CEST 2017 41.087 -0.015999999999998238 -0.03892659903169715
Thu Apr 20 00:00:00 CEST 2017 41.103 +0.06800000000000495 +0.16571219690509054
Wed Apr 19 00:00:00 CEST 2017 41.035 -0.011000000000002785 -0.02679920089656207
Tue Apr 18 00:00:00 CEST 2017 41.046 -0.08800000000000097 -0.21393494432830096
Tue Apr 11 00:00:00 CEST 2017 41.134 -0.005000000000002558 -0.012153917207527343
Mon Apr 10 00:00:00 CEST 2017 41.139 +0.010000000000005116 +0.024313744559819384
Thu Apr 06 00:00:00 CEST 2017 41.129 +0.0030000000000001137 +0.007294655449101128
Wed Apr 05 00:00:00 CEST 2017 41.126 +0.0 +0.0
Tue Apr 04 00:00:00 CEST 2017 41.126 +9.999999999976694E-4 +0.002431610942238649
Mon Apr 03 00:00:00 CEST 2017 41.125 -0.05299999999999727 -0.12870950507551981
Fri Mar 31 00:00:00 CEST 2017 41.178 +0.0049999999999954525 +0.012143880698502585
Thu Mar 30 00:00:00 CEST 2017 41.173 +0.02499999999999858 +0.06075629435208896
Wed Mar 29 00:00:00 CEST 2017 41.148 +0.03700000000000614 +0.09000024324392086
Tue Mar 28 00:00:00 CEST 2017 41.111 +0.04999999999999716 +0.12177004943862357
Mon Mar 27 00:00:00 CEST 2017 41.061 -0.045000000000001705 -0.10947306962488312
Fri Mar 24 00:00:00 CET 2017 41.106 +0.060000000000002274 +0.1461774594357763
Wed Mar 22 00:00:00 CET 2017 41.046 -0.0870000000000033 -0.21150900736635947
Mon Mar 20 00:00:00 CET 2017 41.133 +0.035000000000003695 +0.08516229500219197
Thu Mar 16 00:00:00 CET 2017 41.098 +0.07600000000000051 +0.1852664423967525
Wed Mar 15 00:00:00 CET 2017 41.022 +0.08599999999999852 +0.21008403361344108
Fri Mar 10 00:00:00 CET 2017 40.936 +0.04299999999999926 +0.10515247108307335
Thu Mar 09 00:00:00 CET 2017 40.893 -0.04399999999999693 -0.10748222879057323
Wed Mar 08 00:00:00 CET 2017 40.937 -0.03800000000000381 -0.09273947528981807
Tue Mar 07 00:00:00 CET 2017 40.975 -0.03499999999999659 -0.08534503779564773
Mon Mar 06 00:00:00 CET 2017 41.01 -0.04200000000000159 -0.1023092662964018
Fri Mar 03 00:00:00 CET 2017 41.052 +0.027000000000001023 +0.06581352833639187
Thu Mar 02 00:00:00 CET 2017 41.025 +0.08500000000000085 +0.20762090864681682
Tue Feb 28 00:00:00 CET 2017 40.94 -0.0040000000000048885 -0.009769441187984285
Mon Feb 27 00:00:00 CET 2017 40.944 -0.02400000000000091 -0.058582308142945294
Fri Feb 24 00:00:00 CET 2017 40.968 -0.07899999999999352 -0.1924622993153946
Thu Feb 23 00:00:00 CET 2017 41.047 -0.012000000000000455 -0.029226235417326052
Wed Feb 22 00:00:00 CET 2017 41.059 +0.0030000000000001137 +0.0073070927513612105
Tue Feb 21 00:00:00 CET 2017 41.056 +0.08299999999999841 +0.20257242574376733
Mon Feb 20 00:00:00 CET 2017 40.973 +0.021000000000000796 +0.05127954678647484
Fri Feb 17 00:00:00 CET 2017 40.952 -0.021000000000000796 -0.05125326434482247
Thu Feb 16 00:00:00 CET 2017 40.973 -0.05000000000000426 -0.12188284620823708
Wed Feb 15 00:00:00 CET 2017 41.023 +0.045000000000001705 +0.10981502269511623
Tue Feb 14 00:00:00 CET 2017 40.978 +0.018000000000000682 +0.0439453125
Mon Feb 13 00:00:00 CET 2017 40.96 +0.06300000000000239 +0.15404552901190982
Fri Feb 10 00:00:00 CET 2017 40.897 +0.11200000000000188 +0.27461076376118854
Wed Feb 08 00:00:00 CET 2017 40.785 -0.0030000000000001137 -0.007355104442481775
Mon Feb 06 00:00:00 CET 2017 40.788 +0.03899999999999437 +0.09570787013177551
Thu Feb 02 00:00:00 CET 2017 40.749 -0.006999999999997897 -0.01717538521934614
Wed Feb 01 00:00:00 CET 2017 40.756 +0.08299999999999841 +0.20406657979495435
Tue Jan 31 00:00:00 CET 2017 40.673 -0.027999999999998693 -0.06879437851648618
Mon Jan 30 00:00:00 CET 2017 40.701 -0.09299999999999642 -0.22797470216207216
Fri Jan 27 00:00:00 CET 2017 40.794 -0.026000000000003354 -0.06369426751592755
Thu Jan 26 00:00:00 CET 2017 40.82 +0.006999999999997897 +0.017151397838915727
Wed Jan 25 00:00:00 CET 2017 40.813 +0.13100000000000023 +0.3220097340347081
Tue Jan 24 00:00:00 CET 2017 40.682 +0.04299999999999926 +0.10580969019906661
Mon Jan 23 00:00:00 CET 2017 40.639 -0.027999999999998693 -0.06885189465660346
Fri Jan 20 00:00:00 CET 2017 40.667 +0.027000000000001023 +0.06643700787401485
Wed Jan 18 00:00:00 CET 2017 40.64 -0.016999999999995907 -0.04181321789604908
Tue Jan 17 00:00:00 CET 2017 40.657 -0.0030000000000001137 -0.007378258730938114
Mon Jan 16 00:00:00 CET 2017 40.66 -0.06200000000000472 -0.152251854034688
Fri Jan 13 00:00:00 CET 2017 40.722 +0.08500000000000085 +0.20916898393090833
Thu Jan 12 00:00:00 CET 2017 40.637 -0.00999999999999801 -0.024602061652757357
Wed Jan 11 00:00:00 CET 2017 40.647 +0.001999999999995339 +0.004920654447033712
Tue Jan 10 00:00:00 CET 2017 40.645 +0.0 +0.0
Mon Jan 09 00:00:00 CET 2017 40.645 -0.0589999999999975 -0.14494889937107303
Thu Jan 05 00:00:00 CET 2017 40.704 +0.017000000000003013 +0.04178238749479135
Wed Jan 04 00:00:00 CET 2017 40.687 +0.04099999999999682 +0.1008709344092864
Tue Jan 03 00:00:00 CET 2017 40.646 +0.0799999999999983 +0.19720948577625563
Mon Jan 02 00:00:00 CET 2017 40.566 +0.019000000000005457 +0.04685920043408487
Thu Dec 29 00:00:00 CET 2016 40.547 +0.026999999999993918 +0.06663376110560648
Tue Dec 20 00:00:00 CET 2016 40.52 +0.0 +0.0
Mon Dec 19 00:00:00 CET 2016 40.52 -0.006000000000000227 -0.01480531017125486
Thu Dec 15 00:00:00 CET 2016 40.526 -0.06199999999999761 -0.15275450872178453
Tue Dec 13 00:00:00 CET 2016 40.588 +0.04299999999999926 +0.10605500061660678
Mon Dec 12 00:00:00 CET 2016 40.545 +0.03399999999999892 +0.08392782207300797
Fri Dec 09 00:00:00 CET 2016 40.511 +0.17300000000000182 +0.42887599781845154
Wed Dec 07 00:00:00 CET 2016 40.338 +0.07900000000000063 +0.19622941454085208
Mon Dec 05 00:00:00 CET 2016 40.259 +0.04200000000000159 +0.1044334485416698
Fri Dec 02 00:00:00 CET 2016 40.217 -0.08100000000000307 -0.20100253114298994
Wed Nov 30 00:00:00 CET 2016 40.298 -0.02499999999999858 -0.06199935520669442
Mon Nov 28 00:00:00 CET 2016 40.323 +0.026000000000003354 +0.06452093207931853
Fri Nov 25 00:00:00 CET 2016 40.297 +0.01999999999999602 +0.04965613129080282
Thu Nov 24 00:00:00 CET 2016 40.277 -0.016999999999995907 -0.04218990420409341
Wed Nov 23 00:00:00 CET 2016 40.294 +0.04299999999999926 +0.10682964398401396
Tue Nov 22 00:00:00 CET 2016 40.251 +0.027999999999998693 +0.06961191358176677
Fri Nov 18 00:00:00 CET 2016 40.223 -0.02499999999999858 -0.06211488769626783
Wed Nov 16 00:00:00 CET 2016 40.248 +0.09100000000000108 +0.22661055357721693
Tue Nov 15 00:00:00 CET 2016 40.157 -0.2680000000000007 -0.6629560915275192
Thu Nov 10 00:00:00 CET 2016 40.425 +0.001999999999995339 +0.004947678301945757
Wed Nov 09 00:00:00 CET 2016 40.423 +0.02400000000000091 +0.05940741107453107
Tue Nov 08 00:00:00 CET 2016 40.399 +0.17600000000000193 +0.4375605996569192
Mon Nov 07 00:00:00 CET 2016 40.223 -0.08500000000000085 -0.21087625285302636
Fri Nov 04 00:00:00 CET 2016 40.308 -0.1880000000000024 -0.46424338206243476
Wed Nov 02 00:00:00 CET 2016 40.496 -0.125 -0.30772260653357364
Wed Oct 26 00:00:00 CEST 2016 40.621 -0.009000000000000341 -0.022151119862172663
Tue Oct 25 00:00:00 CEST 2016 40.63 +0.011000000000002785 +0.02708092272089857
Mon Oct 24 00:00:00 CEST 2016 40.619 +9.999999999976694E-4 +0.0024619626766337888
Nájdených 3 806 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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