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. 0.3125353417668508 %
Výkonnosť stratégie za 5 rokov 5.291354374750911 %
Výkonnosť stratégie za 5 rokov p.a. 1.034848018756307 %
Výkonnosť stratégie za rok 2017 2.88878942026507 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Fri Oct 21 00:00:00 CEST 2016 40.618 +0.03800000000000381 +0.0936421882700813
Wed Oct 19 00:00:00 CEST 2016 40.58 +0.05299999999999727 +0.13077701285561716
Tue Oct 18 00:00:00 CEST 2016 40.527 +0.0 +0.0
Mon Oct 17 00:00:00 CEST 2016 40.527 +0.05700000000000216 +0.1408450704225288
Fri Oct 14 00:00:00 CEST 2016 40.47 -0.07099999999999795 -0.17513134851138545
Wed Oct 12 00:00:00 CEST 2016 40.541 -0.1010000000000062 -0.248511392155919
Tue Oct 11 00:00:00 CEST 2016 40.642 -0.015999999999998238 -0.039352648925174094
Mon Oct 10 00:00:00 CEST 2016 40.658 +0.0 +0.0
Fri Oct 07 00:00:00 CEST 2016 40.658 -0.0519999999999996 -0.12773274379759414
Tue Oct 04 00:00:00 CEST 2016 40.71 -9.999999999976694E-4 -0.0024563385817089056
Mon Oct 03 00:00:00 CEST 2016 40.711 +0.01899999999999835 +0.04669222451587984
Fri Sep 30 00:00:00 CEST 2016 40.692 -0.030999999999998806 -0.07612405765783592
Thu Sep 29 00:00:00 CEST 2016 40.723 +0.07699999999999818 +0.18944053535403782
Tue Sep 27 00:00:00 CEST 2016 40.646 -0.11299999999999955 -0.2772393827130202
Mon Sep 26 00:00:00 CEST 2016 40.759 -0.06199999999999761 -0.15188260944121623
Fri Sep 23 00:00:00 CEST 2016 40.821 +0.2049999999999983 +0.504727201103023
Wed Sep 21 00:00:00 CEST 2016 40.616 +9.999999999976694E-4 +0.002462144527882515
Tue Sep 20 00:00:00 CEST 2016 40.615 +0.09100000000000108 +0.2245582864475466
Mon Sep 19 00:00:00 CEST 2016 40.524 +0.014000000000002899 +0.03455936805727333
Fri Sep 16 00:00:00 CEST 2016 40.51 +0.0030000000000001137 +0.0074061273360115365
Wed Sep 14 00:00:00 CEST 2016 40.507 -0.11700000000000443 -0.2880070894052835
Tue Sep 13 00:00:00 CEST 2016 40.624 -0.1980000000000004 -0.48503258047131226
Fri Sep 09 00:00:00 CEST 2016 40.822 -0.03499999999999659 -0.08566463519102285
Thu Sep 08 00:00:00 CEST 2016 40.857 +0.009000000000000341 +0.022032902467699955
Wed Sep 07 00:00:00 CEST 2016 40.848 +0.021999999999998465 +0.053887228726793523
Tue Sep 06 00:00:00 CEST 2016 40.826 +0.006999999999997897 +0.017148876748578346
Mon Sep 05 00:00:00 CEST 2016 40.819 +0.14000000000000057 +0.3441579193195423
Fri Sep 02 00:00:00 CEST 2016 40.679 -0.0449999999999946 -0.11049995088889375
Wed Aug 31 00:00:00 CEST 2016 40.724 -0.026000000000003354 -0.06380368098160716
Thu Aug 25 00:00:00 CEST 2016 40.75 -0.0799999999999983 -0.19593436198871927
Tue Aug 16 00:00:00 CEST 2016 40.83 +0.007999999999995566 +0.019597275978625817
Fri Aug 12 00:00:00 CEST 2016 40.822 +0.054000000000002046 +0.13245682888540955
Thu Aug 11 00:00:00 CEST 2016 40.768 +0.0730000000000004 +0.17938321661137024
Tue Aug 09 00:00:00 CEST 2016 40.695 +0.18500000000000227 +0.4566773636139203
Wed Aug 03 00:00:00 CEST 2016 40.51 -0.08500000000000085 -0.20938539228968978
Tue Aug 02 00:00:00 CEST 2016 40.595 -0.044000000000004036 -0.10827038066882722
Mon Aug 01 00:00:00 CEST 2016 40.639 +0.05700000000000216 +0.14045635996255612
Fri Jul 29 00:00:00 CEST 2016 40.582 +0.02400000000000091 +0.05917451550865849
Tue Jul 26 00:00:00 CEST 2016 40.558 -0.00999999999999801 -0.02464997042002892
Thu Jul 21 00:00:00 CEST 2016 40.568 +0.0519999999999996 +0.1283443577845702
Wed Jul 20 00:00:00 CEST 2016 40.516 -0.04899999999999949 -0.12079378774805605
Tue Jul 19 00:00:00 CEST 2016 40.565 +0.021000000000000796 +0.051795580110507444
Mon Jul 18 00:00:00 CEST 2016 40.544 +0.009000000000000341 +0.022203034414715717
Thu Jul 14 00:00:00 CEST 2016 40.535 +0.013999999999995794 +0.0345499864267822
Wed Jul 13 00:00:00 CEST 2016 40.521 +0.06900000000000261 +0.1705725304064174
Tue Jul 12 00:00:00 CEST 2016 40.452 +0.09499999999999886 +0.2353990633595231
Mon Jul 11 00:00:00 CEST 2016 40.357 +0.13400000000000034 +0.3331427292842477
Fri Jul 08 00:00:00 CEST 2016 40.223 +0.030000000000001137 +0.0746398626626501
Thu Jul 07 00:00:00 CEST 2016 40.193 -0.12300000000000466 -0.30508979065385233
Nájdených 3 857 záznamov, zobrazujem 201 až 300.[<<] 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