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

IZQ - Rastový fond

  • Správca fondov Tatra Asset Management
  • Stredná úroveň rizika
  • Referenčná mena EUR

Aktuálna hodnota podielového listu 41.655 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Tue May 22 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.29149748182495383 %
Výkonnosť stratégie za 3 mesiace 0.1802772463330382 %
Výkonnosť stratégie za 6 mesiacov -0.1521153702552458 %
Výkonnosť stratégie za 12 mesiacov 0.21766188140337484 %
Výkonnosť stratégie od začiatku roku -0.265850214168839 %
Výkonnosť stratégie za 3 roky 0.9431283620328745 %
Výkonnosť stratégie za 3 roky p.a. 0.3119662102441634 %
Výkonnosť stratégie za 5 rokov 5.291354374750911 %
Výkonnosť stratégie za 5 rokov p.a. 1.0337112118235625 %
Výkonnosť stratégie za rok 2017 2.88878942026507 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Sep 13 00:00:00 CEST 2017 41.661 +0.029000000000003467 +0.0696579554189043
Mon Sep 11 00:00:00 CEST 2017 41.632 +0.10499999999999687 +0.25284754497072015
Fri Sep 08 00:00:00 CEST 2017 41.527 -0.0020000000000024443 -0.004815911772510617
Thu Sep 07 00:00:00 CEST 2017 41.529 +0.036000000000001364 +0.08676162244233865
Wed Sep 06 00:00:00 CEST 2017 41.493 -0.015999999999998238 -0.03854585752488049
Mon Sep 04 00:00:00 CEST 2017 41.509 +0.017000000000003013 +0.04097175359105165
Thu Aug 31 00:00:00 CEST 2017 41.492 +0.07199999999999562 +0.17382906808303744
Mon Aug 28 00:00:00 CEST 2017 41.42 -0.03399999999999892 -0.08201862305206475
Fri Aug 25 00:00:00 CEST 2017 41.454 +0.01899999999999835 +0.0458549535416779
Thu Aug 24 00:00:00 CEST 2017 41.435 +0.06500000000000483 +0.1571186850374744
Mon Aug 21 00:00:00 CEST 2017 41.37 -0.17900000000000205 -0.43081662615226435
Wed Aug 16 00:00:00 CEST 2017 41.549 +0.07200000000000273 +0.17359018251079306
Tue Aug 15 00:00:00 CEST 2017 41.477 -0.008000000000002672 -0.01928407858262915
Mon Aug 14 00:00:00 CEST 2017 41.485 +0.13100000000000023 +0.3167770953233173
Fri Aug 11 00:00:00 CEST 2017 41.354 -0.1980000000000004 -0.4765113592606838
Wed Aug 09 00:00:00 CEST 2017 41.552 -0.09700000000000131 -0.23289874906960506
Tue Aug 08 00:00:00 CEST 2017 41.649 +0.009000000000000341 +0.021613832853020654
Mon Aug 07 00:00:00 CEST 2017 41.64 +0.0 +0.0
Fri Aug 04 00:00:00 CEST 2017 41.64 +0.06300000000000239 +0.15152608413306723
Thu Aug 03 00:00:00 CEST 2017 41.577 -0.02400000000000091 -0.0576909208913321
Wed Aug 02 00:00:00 CEST 2017 41.601 -0.021999999999998465 -0.052855392451292005
Tue Aug 01 00:00:00 CEST 2017 41.623 +0.05099999999999483 +0.12267872606561525
Mon Jul 31 00:00:00 CEST 2017 41.572 -0.08599999999999852 -0.20644294013155218
Wed Jul 26 00:00:00 CEST 2017 41.658 +0.1110000000000042 +0.26716730449854253
Mon Jul 24 00:00:00 CEST 2017 41.547 -0.1180000000000021 -0.2832113284531488
Wed Jul 19 00:00:00 CEST 2017 41.665 -0.02300000000000324 -0.05517175206296088
Mon Jul 17 00:00:00 CEST 2017 41.688 +0.044000000000004036 +0.1056574776678616
Thu Jul 13 00:00:00 CEST 2017 41.644 +0.15500000000000114 +0.3735930005543793
Mon Jul 10 00:00:00 CEST 2017 41.489 +0.04899999999999949 +0.11824324324322788
Fri Jul 07 00:00:00 CEST 2017 41.44 -0.014000000000002899 -0.033772374197909016
Thu Jul 06 00:00:00 CEST 2017 41.454 -0.0899999999999963 -0.2166377816291032
Tue Jul 04 00:00:00 CEST 2017 41.544 -0.019000000000005457 -0.04571373577462623
Mon Jul 03 00:00:00 CEST 2017 41.563 -0.06899999999999551 -0.16573789392774074
Wed Jun 28 00:00:00 CEST 2017 41.632 +0.031999999999996476 +0.07692307692306599
Fri Jun 23 00:00:00 CEST 2017 41.6 +0.03200000000000358 +0.07698229407237989
Wed Jun 21 00:00:00 CEST 2017 41.568 -0.045999999999999375 -0.11053972220886976
Fri Jun 16 00:00:00 CEST 2017 41.614 +0.01999999999999602 +0.04808385824877348
Thu Jun 15 00:00:00 CEST 2017 41.594 -0.045000000000001705 -0.10807175964841065
Wed Jun 14 00:00:00 CEST 2017 41.639 +0.03900000000000148 +0.09375
Mon Jun 12 00:00:00 CEST 2017 41.6 -0.01099999999999568 -0.026435317584287077
Wed Jun 07 00:00:00 CEST 2017 41.611 -0.017000000000003013 -0.04083789756894873
Tue Jun 06 00:00:00 CEST 2017 41.628 -0.054999999999999716 -0.1319482762756934
Mon Jun 05 00:00:00 CEST 2017 41.683 +0.05100000000000193 +0.1225019215987686
Thu Jun 01 00:00:00 CEST 2017 41.632 +0.07000000000000028 +0.16842307877386986
Wed May 31 00:00:00 CEST 2017 41.562 +0.0030000000000001137 +0.007218652999355868
Tue May 30 00:00:00 CEST 2017 41.559 -0.017000000000003013 -0.04088897440831829
Mon May 29 00:00:00 CEST 2017 41.576 -0.04299999999999926 -0.10331819601624659
Wed May 24 00:00:00 CEST 2017 41.619 +0.07000000000000028 +0.1684757755902666
Mon May 22 00:00:00 CEST 2017 41.549 +0.16100000000000136 +0.38900164298831896
Thu May 18 00:00:00 CEST 2017 41.388 -0.2850000000000037 -0.6838960478007436
Tue May 16 00:00:00 CEST 2017 41.673 +0.017000000000003013 +0.040810447474569855
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
Nájdených 3 857 záznamov, zobrazujem 101 až 200.[<<] 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