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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. 1.4213214736634283 %
Výkonnosť stratégie za 5 rokov 8.893137660190153 %
Výkonnosť stratégie za 5 rokov p.a. 1.713800881053129 %
Výkonnosť stratégie za rok 2017 2.957062174760172 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Wed Jul 06 00:00:00 CEST 2016 40.316 -0.021000000000000796 -0.05206138284950157
Mon Jul 04 00:00:00 CEST 2016 40.337 +0.10200000000000387 +0.25351062507768063
Fri Jul 01 00:00:00 CEST 2016 40.235 +0.32099999999999795 +0.8042290925489795
Wed Jun 29 00:00:00 CEST 2016 39.914 -0.2849999999999966 -0.7089728600213903
Thu Jun 23 00:00:00 CEST 2016 40.199 +0.031999999999996476 +0.07966738865236778
Wed Jun 22 00:00:00 CEST 2016 40.167 +0.23900000000000432 +0.5985774393909082
Mon Jun 20 00:00:00 CEST 2016 39.928 +0.031999999999996476 +0.08020854220973206
Fri Jun 17 00:00:00 CEST 2016 39.896 -0.009000000000000341 -0.022553564716204733
Tue Jun 14 00:00:00 CEST 2016 39.905 -0.22299999999999898 -0.5557216905901043
Mon Jun 13 00:00:00 CEST 2016 40.128 -0.2049999999999983 -0.508268663377379
Thu Jun 09 00:00:00 CEST 2016 40.333 +0.012000000000000455 +0.029761166637726433
Wed Jun 08 00:00:00 CEST 2016 40.321 +0.08299999999999841 +0.20627267756844958
Tue Jun 07 00:00:00 CEST 2016 40.238 +0.060000000000002274 +0.14933545721540042
Mon Jun 06 00:00:00 CEST 2016 40.178 +0.027999999999998693 +0.06973848069738153
Fri Jun 03 00:00:00 CEST 2016 40.15 +0.045000000000001705 +0.11220546066574855
Thu Jun 02 00:00:00 CEST 2016 40.105 -0.03100000000000591 -0.07723739286427644
Wed Jun 01 00:00:00 CEST 2016 40.136 -0.08899999999999864 -0.2212554381603411
Tue May 31 00:00:00 CEST 2016 40.225 +0.054999999999999716 +0.13691809808314304
Fri May 27 00:00:00 CEST 2016 40.17 +0.03300000000000125 +0.08221840197325037
Thu May 26 00:00:00 CEST 2016 40.137 +0.10799999999999699 +0.2698043918159243
Wed May 25 00:00:00 CEST 2016 40.029 +0.14000000000000057 +0.35097395271878895
Tue May 24 00:00:00 CEST 2016 39.889 -0.02999999999999403 -0.07515218317089989
Mon May 23 00:00:00 CEST 2016 39.919 +0.10299999999999443 +0.2586899738798394
Fri May 20 00:00:00 CEST 2016 39.816 -0.10799999999999699 -0.2705139765554492
Thu May 19 00:00:00 CEST 2016 39.924 -0.04999999999999716 -0.12508130284683716
Tue May 17 00:00:00 CEST 2016 39.974 +0.030999999999998806 +0.07761059509800816
Mon May 16 00:00:00 CEST 2016 39.943 +0.02499999999999858 +0.06262838819579031
Fri May 13 00:00:00 CEST 2016 39.918 -0.04800000000000182 -0.12010208677376966
Thu May 12 00:00:00 CEST 2016 39.966 -0.028999999999996362 -0.07250906363293552
Wed May 11 00:00:00 CEST 2016 39.995 +0.12199999999999989 +0.3059714593835423
Tue May 10 00:00:00 CEST 2016 39.873 +0.04099999999999682 +0.10293231572605066
Fri May 06 00:00:00 CEST 2016 39.832 +0.018000000000000682 +0.045210227558143856
Thu May 05 00:00:00 CEST 2016 39.814 -0.10099999999999909 -0.25303770512337564
Wed May 04 00:00:00 CEST 2016 39.915 -0.10699999999999932 -0.2673529558742729
Tue May 03 00:00:00 CEST 2016 40.022 +0.006000000000000227 +0.014994002399035367
Mon May 02 00:00:00 CEST 2016 40.016 -0.1290000000000049 -0.3213351600448391
Fri Apr 29 00:00:00 CEST 2016 40.145 +0.011000000000002785 +0.027408182588331442
Thu Apr 28 00:00:00 CEST 2016 40.134 +0.036000000000001364 +0.0897800389046921
Wed Apr 27 00:00:00 CEST 2016 40.098 +0.013999999999995794 +0.03492665402653472
Tue Apr 26 00:00:00 CEST 2016 40.084 -0.05999999999999517 -0.1494619370267003
Mon Apr 25 00:00:00 CEST 2016 40.144 -0.13600000000000279 -0.3376365441906728
Thu Apr 21 00:00:00 CEST 2016 40.28 +0.14500000000000313 +0.36128067771272754
Wed Apr 20 00:00:00 CEST 2016 40.135 +0.027999999999998693 +0.06981324955744128
Tue Apr 19 00:00:00 CEST 2016 40.107 +0.0 +0.0
Mon Apr 18 00:00:00 CEST 2016 40.107 +0.008000000000002672 +0.01995062221003252
Thu Apr 14 00:00:00 CEST 2016 40.099 +0.24499999999999744 +0.6147438149244806
Mon Apr 11 00:00:00 CEST 2016 39.854 +0.1039999999999992 +0.26163522012578255
Wed Apr 06 00:00:00 CEST 2016 39.75 -0.1039999999999992 -0.2609524765393729
Mon Apr 04 00:00:00 CEST 2016 39.854 -0.06499999999999773 -0.16282973020366853
Fri Apr 01 00:00:00 CEST 2016 39.919 -0.05100000000000193 -0.12759569677258753
Thu Mar 31 00:00:00 CEST 2016 39.97 +0.021000000000000796 +0.052567022954264075
Nájdených 3 806 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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