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IZQ - Rastový fond

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  • Referenčná mena EUR

Aktuálna hodnota podielového listu 41.639 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Wed May 16 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.25777249077199027 %
Výkonnosť stratégie za 3 mesiace 0.07684267364068686 %
Výkonnosť stratégie za 6 mesiacov -0.07537198560095826 %
Výkonnosť stratégie za 12 mesiacov -0.09650455883258857 %
Výkonnosť stratégie od začiatku roku -0.2851222495923733 %
Výkonnosť stratégie za 3 roky 1.6049248797969096 %
Výkonnosť stratégie za 3 roky p.a. 0.529713020955791 %
Výkonnosť stratégie za 5 rokov 5.517684454328553 %
Výkonnosť stratégie za 5 rokov p.a. 1.0769909170087466 %
Výkonnosť stratégie za rok 2017 2.88878942026507 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Wed Mar 23 00:00:00 CET 2016 39.949 +9.999999999976694E-4 +0.002503254230504126
Tue Mar 22 00:00:00 CET 2016 39.948 -0.00999999999999801 -0.025026277591464918
Mon Mar 21 00:00:00 CET 2016 39.958 +0.030999999999998806 +0.07764169609536964
Fri Mar 18 00:00:00 CET 2016 39.927 +0.05100000000000193 +0.1278964790851802
Thu Mar 17 00:00:00 CET 2016 39.876 -0.01300000000000523 -0.032590438466755245
Mon Mar 14 00:00:00 CET 2016 39.889 +0.009000000000000341 +0.022567703109331205
Thu Mar 10 00:00:00 CET 2016 39.88 +0.006000000000000227 +0.015047399307817955
Wed Mar 09 00:00:00 CET 2016 39.874 -0.030000000000001137 -0.0751804330393071
Tue Mar 08 00:00:00 CET 2016 39.904 +0.029000000000003467 +0.07272727272729185
Fri Mar 04 00:00:00 CET 2016 39.875 +0.1280000000000001 +0.3220368832867848
Tue Mar 01 00:00:00 CET 2016 39.747 +0.03399999999999892 +0.08561428247676872
Mon Feb 29 00:00:00 CET 2016 39.713 +0.06900000000000261 +0.17404903642417935
Fri Feb 26 00:00:00 CET 2016 39.644 +0.11899999999999977 +0.3010752688172005
Thu Feb 25 00:00:00 CET 2016 39.525 -0.0730000000000004 -0.18435274508813393
Fri Feb 19 00:00:00 CET 2016 39.598 +0.015000000000000568 +0.037895055958372836
Thu Feb 18 00:00:00 CET 2016 39.583 +0.15099999999999625 +0.38293771556095635
Wed Feb 17 00:00:00 CET 2016 39.432 +0.12199999999999989 +0.3103535995929718
Mon Feb 15 00:00:00 CET 2016 39.31 +0.07600000000000051 +0.19370953764592969
Fri Feb 12 00:00:00 CET 2016 39.234 -0.11899999999999977 -0.30239117729270504
Thu Feb 11 00:00:00 CET 2016 39.353 +0.08599999999999852 +0.21901342093870824
Wed Feb 10 00:00:00 CET 2016 39.267 -0.05299999999999727 -0.13479145473040433
Tue Feb 09 00:00:00 CET 2016 39.32 -0.11699999999999733 -0.29667571062707054
Mon Feb 08 00:00:00 CET 2016 39.437 -0.030000000000001137 -0.07601287151291558
Fri Feb 05 00:00:00 CET 2016 39.467 +0.0030000000000001137 +0.007601864990874674
Thu Feb 04 00:00:00 CET 2016 39.464 -0.4160000000000039 -1.0431293881645018
Wed Feb 03 00:00:00 CET 2016 39.88 +0.28000000000000114 +0.7070707070706987
Mon Feb 01 00:00:00 CET 2016 39.6 +0.15100000000000335 +0.3827726938578877
Wed Jan 27 00:00:00 CET 2016 39.449 +0.09199999999999875 +0.2337576542927451
Tue Jan 26 00:00:00 CET 2016 39.357 -0.04700000000000415 -0.11927723073800678
Mon Jan 25 00:00:00 CET 2016 39.404 +0.1560000000000059 +0.3974724826743028
Fri Jan 22 00:00:00 CET 2016 39.248 +0.07399999999999807 +0.1889008015520517
Thu Jan 21 00:00:00 CET 2016 39.174 -0.09799999999999898 -0.2495416581788561
Tue Jan 19 00:00:00 CET 2016 39.272 -0.05000000000000426 -0.12715528203042936
Mon Jan 18 00:00:00 CET 2016 39.322 -0.13799999999999812 -0.34972123669538746
Fri Jan 15 00:00:00 CET 2016 39.46 -0.036999999999999034 -0.09367800086081957
Thu Jan 14 00:00:00 CET 2016 39.497 -0.0030000000000001137 -0.007594936708869682
Wed Jan 13 00:00:00 CET 2016 39.5 +0.06199999999999761 +0.1572087834068583
Mon Jan 11 00:00:00 CET 2016 39.438 -0.2530000000000001 -0.6374241011816224
Thu Jan 07 00:00:00 CET 2016 39.691 +0.036999999999999034 +0.09330710647097362
Tue Jan 05 00:00:00 CET 2016 39.654 -0.2119999999999962 -0.5317814679175115
Mon Jan 04 00:00:00 CET 2016 39.866 -0.02499999999999858 -0.062670777869684
Thu Dec 31 00:00:00 CET 2015 39.891 +0.018000000000000682 +0.045143330072988874
Tue Dec 29 00:00:00 CET 2015 39.873 -0.015000000000000568 -0.03760529482551078
Mon Dec 28 00:00:00 CET 2015 39.888 +0.11999999999999744 +0.3017501508750797
Wed Dec 23 00:00:00 CET 2015 39.768 -0.015999999999998238 -0.040217172732752715
Tue Dec 22 00:00:00 CET 2015 39.784 -0.03900000000000148 -0.09793335509630197
Mon Dec 21 00:00:00 CET 2015 39.823 -0.06799999999999784 -0.17046451580556266
Fri Dec 18 00:00:00 CET 2015 39.891 +0.12099999999999511 +0.30424943424691264
Thu Dec 17 00:00:00 CET 2015 39.77 +0.1490000000000009 +0.37606319880872263
Tue Dec 15 00:00:00 CET 2015 39.621 -0.12899999999999778 -0.3245283018867866
Mon Dec 14 00:00:00 CET 2015 39.75 -0.13000000000000256 -0.32597793380141127
Fri Dec 11 00:00:00 CET 2015 39.88 -9.999999999976694E-4 -0.0025074596925804826
Nájdených 3 854 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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