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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 %)
Fri Sep 11 00:00:00 CEST 2015 39.951 -0.08599999999999852 -0.21480130878937587
Thu Sep 10 00:00:00 CEST 2015 40.037 +0.07000000000000028 +0.17514449420772848
Wed Sep 09 00:00:00 CEST 2015 39.967 +0.028999999999996362 +0.07261254945163387
Tue Sep 08 00:00:00 CEST 2015 39.938 +0.030000000000001137 +0.07517289766462909
Mon Sep 07 00:00:00 CEST 2015 39.908 -0.10300000000000153 -0.2574292069680837
Fri Sep 04 00:00:00 CEST 2015 40.011 +0.1110000000000042 +0.2781954887218063
Thu Sep 03 00:00:00 CEST 2015 39.9 -0.12300000000000466 -0.3073232891087798
Wed Sep 02 00:00:00 CEST 2015 40.023 -0.05799999999999983 -0.1447069683890021
Mon Aug 31 00:00:00 CEST 2015 40.081 -0.006000000000000227 -0.01496744580536813
Fri Aug 28 00:00:00 CEST 2015 40.087 +0.2080000000000055 +0.5215777727626261
Thu Aug 27 00:00:00 CEST 2015 39.879 +0.0030000000000001137 +0.00752332229912156
Wed Aug 26 00:00:00 CEST 2015 39.876 +0.1389999999999958 +0.34979993456978775
Tue Aug 25 00:00:00 CEST 2015 39.737 -0.39000000000000057 -0.9719141725023093
Mon Aug 24 00:00:00 CEST 2015 40.127 -0.22399999999999665 -0.5551287452603333
Fri Aug 21 00:00:00 CEST 2015 40.351 -0.18099999999999739 -0.44656074212966246
Thu Aug 20 00:00:00 CEST 2015 40.532 -0.12000000000000455 -0.2951884286136135
Tue Aug 18 00:00:00 CEST 2015 40.652 +0.045000000000001705 +0.11081833181472689
Fri Aug 14 00:00:00 CEST 2015 40.607 +0.04899999999999949 +0.12081463583015761
Thu Aug 13 00:00:00 CEST 2015 40.558 -0.1490000000000009 -0.36603041245977863
Wed Aug 12 00:00:00 CEST 2015 40.707 -0.09199999999999875 -0.22549572293438302
Tue Aug 11 00:00:00 CEST 2015 40.799 +0.031999999999996476 +0.07849486103957304
Fri Aug 07 00:00:00 CEST 2015 40.767 -0.056999999999995055 -0.1396237507348559
Thu Aug 06 00:00:00 CEST 2015 40.824 +0.08800000000000097 +0.2160251374705382
Wed Aug 05 00:00:00 CEST 2015 40.736 -0.016000000000005343 -0.03926187671771686
Tue Aug 04 00:00:00 CEST 2015 40.752 +0.03800000000000381 +0.09333398830871431
Mon Aug 03 00:00:00 CEST 2015 40.714 +0.11899999999999977 +0.29313954920556284
Wed Jul 29 00:00:00 CEST 2015 40.595 +0.08899999999999864 +0.21972053522934232
Tue Jul 28 00:00:00 CEST 2015 40.506 -0.142000000000003 -0.34934068096832505
Mon Jul 27 00:00:00 CEST 2015 40.648 -0.07499999999999574 -0.18417110723667918
Fri Jul 24 00:00:00 CEST 2015 40.723 -0.00999999999999801 -0.024550119068067033
Thu Jul 23 00:00:00 CEST 2015 40.733 -0.034000000000006025 -0.0834007898545508
Wed Jul 22 00:00:00 CEST 2015 40.767 -0.07199999999999562 -0.17630206420332684
Tue Jul 21 00:00:00 CEST 2015 40.839 +0.02499999999999858 +0.06125349144900838
Mon Jul 20 00:00:00 CEST 2015 40.814 +0.10300000000000153 +0.2530028739161452
Thu Jul 16 00:00:00 CEST 2015 40.711 +0.03499999999999659 +0.08604582554822571
Wed Jul 15 00:00:00 CEST 2015 40.676 +0.03300000000000125 +0.08119479369142368
Tue Jul 14 00:00:00 CEST 2015 40.643 +0.10099999999999909 +0.2491243648562005
Mon Jul 13 00:00:00 CEST 2015 40.542 +0.16900000000000404 +0.41859658682783163
Fri Jul 10 00:00:00 CEST 2015 40.373 +0.1280000000000001 +0.31805193191701164
Thu Jul 09 00:00:00 CEST 2015 40.245 -0.05600000000000449 -0.13895436837796638
Tue Jul 07 00:00:00 CEST 2015 40.301 -0.10099999999999909 -0.24998762437502364
Mon Jul 06 00:00:00 CEST 2015 40.402 -0.08099999999999596 -0.20008398587060583
Thu Jul 02 00:00:00 CEST 2015 40.483 +0.07799999999999585 +0.19304541517138318
Wed Jul 01 00:00:00 CEST 2015 40.405 -0.3609999999999971 -0.8855418731295543
Fri Jun 26 00:00:00 CEST 2015 40.766 -0.018000000000000682 -0.04413495488427088
Tue Jun 23 00:00:00 CEST 2015 40.784 +0.23899999999999721 +0.5894684917992379
Mon Jun 22 00:00:00 CEST 2015 40.545 +0.08500000000000085 +0.21008403361344108
Thu Jun 18 00:00:00 CEST 2015 40.46 -0.06799999999999784 -0.16778523489932695
Wed Jun 17 00:00:00 CEST 2015 40.528 +0.02400000000000091 +0.05925340707091209
Tue Jun 16 00:00:00 CEST 2015 40.504 -0.1559999999999988 -0.383669454008853
Mon Jun 15 00:00:00 CEST 2015 40.66 -0.11500000000000199 -0.28203556100552873
Fri Jun 12 00:00:00 CEST 2015 40.775 +0.030000000000001137 +0.07362866609399532
Thu Jun 11 00:00:00 CEST 2015 40.745 +0.17099999999999937 +0.42145216148273335
Wed Jun 10 00:00:00 CEST 2015 40.574 -0.045999999999999375 -0.11324470704086309
Tue Jun 09 00:00:00 CEST 2015 40.62 -0.09900000000000375 -0.24312974287188638
Mon Jun 08 00:00:00 CEST 2015 40.719 -0.10799999999999699 -0.26453082518919757
Fri Jun 05 00:00:00 CEST 2015 40.827 -0.10099999999999909 -0.24677482408131368
Thu Jun 04 00:00:00 CEST 2015 40.928 +0.00999999999999801 +0.02443912214673105
Wed Jun 03 00:00:00 CEST 2015 40.918 -0.10200000000000387 -0.248659190638719
Tue Jun 02 00:00:00 CEST 2015 41.02 +0.0 +0.0
Mon Jun 01 00:00:00 CEST 2015 41.02 -0.1419999999999959 -0.3449783781157265
Fri May 29 00:00:00 CEST 2015 41.162 -0.05600000000000449 -0.13586297248775736
Thu May 28 00:00:00 CEST 2015 41.218 -0.10799999999999699 -0.2613366887673578
Wed May 27 00:00:00 CEST 2015 41.326 +0.030999999999998806 +0.07506962101948034
Mon May 25 00:00:00 CEST 2015 41.295 +0.06400000000000006 +0.15522301181150056
Thu May 21 00:00:00 CEST 2015 41.231 +0.018000000000000682 +0.0436755392715753
Wed May 20 00:00:00 CEST 2015 41.213 +0.09499999999999886 +0.23104236587383298
Tue May 19 00:00:00 CEST 2015 41.118 +0.10300000000000153 +0.25112763623064893
Fri May 15 00:00:00 CEST 2015 41.015 +0.0 +0.0
Thu May 14 00:00:00 CEST 2015 41.015 -0.008000000000002672 -0.01950125539332248
Wed May 13 00:00:00 CEST 2015 41.023 -0.10199999999999676 -0.24802431610942222
Tue May 12 00:00:00 CEST 2015 41.125 +0.20199999999999818 +0.4936099503946423
Mon May 11 00:00:00 CEST 2015 40.923 -0.00999999999999801 -0.024430166369427297
Thu May 07 00:00:00 CEST 2015 40.933 -0.1109999999999971 -0.27044147743883684
Wed May 06 00:00:00 CEST 2015 41.044 -0.1390000000000029 -0.3375179078746129
Mon May 04 00:00:00 CEST 2015 41.183 -0.34600000000000364 -0.8331527366418783
Wed Apr 29 00:00:00 CEST 2015 41.529 -0.10199999999999676 -0.24500972832743173
Tue Apr 28 00:00:00 CEST 2015 41.631 +0.05700000000000216 +0.13710492134507035
Mon Apr 27 00:00:00 CEST 2015 41.574 +0.0589999999999975 +0.14211730699746283
Fri Apr 24 00:00:00 CEST 2015 41.515 -0.022999999999996135 -0.05537098560353115
Thu Apr 23 00:00:00 CEST 2015 41.538 -0.015000000000000568 -0.036098476644284005
Wed Apr 22 00:00:00 CEST 2015 41.553 +0.03499999999999659 +0.08430078520159157
Tue Apr 21 00:00:00 CEST 2015 41.518 +0.08899999999999864 +0.21482536387553353
Mon Apr 20 00:00:00 CEST 2015 41.429 -0.20899999999999608 -0.501945338392801
Fri Apr 17 00:00:00 CEST 2015 41.638 +9.999999999976694E-4 +0.0024017100175228734
Thu Apr 16 00:00:00 CEST 2015 41.637 +0.0 +0.0
Wed Apr 15 00:00:00 CEST 2015 41.637 -0.021999999999998465 -0.05280971698792314
Mon Apr 13 00:00:00 CEST 2015 41.659 +0.06499999999999773 +0.1562725393085458
Fri Apr 10 00:00:00 CEST 2015 41.594 +0.10600000000000165 +0.25549556498265247
Thu Apr 09 00:00:00 CEST 2015 41.488 +0.18299999999999983 +0.44304563612153913
Tue Apr 07 00:00:00 CEST 2015 41.305 +0.018000000000000682 +0.04359725821687732
Thu Apr 02 00:00:00 CEST 2015 41.287 +0.01099999999999568 +0.026649869173354546
Wed Apr 01 00:00:00 CEST 2015 41.276 -0.12099999999999511 -0.2922917119597912
Tue Mar 31 00:00:00 CEST 2015 41.397 +0.16400000000000148 +0.397739674532545
Mon Mar 30 00:00:00 CEST 2015 41.233 +0.02599999999999625 +0.06309607590941368
Fri Mar 27 00:00:00 CET 2015 41.207 -0.10300000000000153 -0.24933430162188586
Thu Mar 26 00:00:00 CET 2015 41.31 -0.12599999999999767 -0.30408340573413284
Wed Mar 25 00:00:00 CET 2015 41.436 +0.030000000000001137 +0.07245326764237348
Tue Mar 24 00:00:00 CET 2015 41.406 -0.03200000000000358 -0.07722380423767561
Mon Mar 23 00:00:00 CET 2015 41.438 +0.1110000000000042 +0.26858954194595697
Nájdených 3 806 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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