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IZQ - Rastový fond

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  • 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 %)
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
Fri Mar 20 00:00:00 CET 2015 41.327 +0.018000000000000682 +0.04357403955555128
Thu Mar 19 00:00:00 CET 2015 41.309 +0.07399999999999807 +0.17945919728386173
Wed Mar 18 00:00:00 CET 2015 41.235 -0.07500000000000284 -0.18155410312273546
Tue Mar 17 00:00:00 CET 2015 41.31 +0.2050000000000054 +0.4987227831164205
Mon Mar 16 00:00:00 CET 2015 41.105 -0.0020000000000024443 -0.004865351400013651
Fri Mar 13 00:00:00 CET 2015 41.107 +0.060000000000002274 +0.14617389821425775
Thu Mar 12 00:00:00 CET 2015 41.047 +0.10299999999999443 +0.2515631105900695
Wed Mar 11 00:00:00 CET 2015 40.944 -0.1939999999999955 -0.47158345082404196
Tue Mar 10 00:00:00 CET 2015 41.138 -0.01300000000000523 -0.03159096984278165
Mon Mar 09 00:00:00 CET 2015 41.151 -0.08499999999999375 -0.20613056552525677
Fri Mar 06 00:00:00 CET 2015 41.236 +0.08299999999999841 +0.20168638981361653
Thu Mar 05 00:00:00 CET 2015 41.153 -0.01899999999999835 -0.04614786748274469
Wed Mar 04 00:00:00 CET 2015 41.172 -0.08800000000000097 -0.21328162869606615
Tue Mar 03 00:00:00 CET 2015 41.26 +0.0 +0.0
Mon Mar 02 00:00:00 CET 2015 41.26 -0.0030000000000001137 -0.0072704359838127175
Fri Feb 27 00:00:00 CET 2015 41.263 +0.07000000000000028 +0.16993178452648294
Thu Feb 26 00:00:00 CET 2015 41.193 +0.007999999999995566 +0.019424547772246115
Wed Feb 25 00:00:00 CET 2015 41.185 +0.08300000000000551 +0.20193664541872636
Tue Feb 24 00:00:00 CET 2015 41.102 +0.0049999999999954525 +0.012166338175532587
Mon Feb 23 00:00:00 CET 2015 41.097 +0.054000000000002046 +0.13156932972735547
Fri Feb 20 00:00:00 CET 2015 41.043 +0.055999999999997385 +0.13662868714470733
Thu Feb 19 00:00:00 CET 2015 40.987 +0.012000000000000455 +0.029286150091522245
Wed Feb 18 00:00:00 CET 2015 40.975 -0.05799999999999983 -0.1413496454073453
Tue Feb 17 00:00:00 CET 2015 41.033 +0.044000000000004036 +0.1073458732830943
Mon Feb 16 00:00:00 CET 2015 40.989 +0.05099999999999483 +0.12457863110067535
Fri Feb 13 00:00:00 CET 2015 40.938 +0.16100000000000136 +0.3948304191088141
Thu Feb 12 00:00:00 CET 2015 40.777 -0.07000000000000028 -0.17137121453228588
Wed Feb 11 00:00:00 CET 2015 40.847 -0.012999999999998124 -0.03181595692608141
Tue Feb 10 00:00:00 CET 2015 40.86 -0.0660000000000025 -0.16126667644040538
Mon Feb 09 00:00:00 CET 2015 40.926 -0.046999999999997044 -0.11470968686695926
Fri Feb 06 00:00:00 CET 2015 40.973 -0.08299999999999841 -0.20216289945439314
Thu Feb 05 00:00:00 CET 2015 41.056 +0.1909999999999954 +0.46739263428361255
Wed Feb 04 00:00:00 CET 2015 40.865 +0.0 +0.0
Tue Feb 03 00:00:00 CET 2015 40.865 +0.0660000000000025 +0.16176867080075397
Mon Feb 02 00:00:00 CET 2015 40.799 -0.05299999999999727 -0.12973661020268423
Fri Jan 30 00:00:00 CET 2015 40.852 +0.02099999999999369 +0.05143151037201221
Thu Jan 29 00:00:00 CET 2015 40.831 -0.031999999999996476 -0.07831045199813502
Wed Jan 28 00:00:00 CET 2015 40.863 -0.10799999999999699 -0.2636010836933309
Tue Jan 27 00:00:00 CET 2015 40.971 +0.03999999999999915 +0.09772544037527098
Mon Jan 26 00:00:00 CET 2015 40.931 +0.1869999999999976 +0.4589632829373471
Fri Jan 23 00:00:00 CET 2015 40.744 +0.2010000000000005 +0.49576992329131997
Wed Jan 21 00:00:00 CET 2015 40.543 +0.07799999999999585 +0.19275917459530945
Tue Jan 20 00:00:00 CET 2015 40.465 +0.0 +0.0
Mon Jan 19 00:00:00 CET 2015 40.465 +0.07400000000000517 +0.18320913074695966
Fri Jan 16 00:00:00 CET 2015 40.391 -0.03200000000000358 -0.07916285283131685
Thu Jan 15 00:00:00 CET 2015 40.423 -0.08500000000000085 -0.20983509430236325
Wed Jan 14 00:00:00 CET 2015 40.508 +0.054999999999999716 +0.13596025016686042
Tue Jan 13 00:00:00 CET 2015 40.453 +0.045000000000001705 +0.11136408631955419
Mon Jan 12 00:00:00 CET 2015 40.408 -0.12599999999999767 -0.31085015049093556
Nájdených 3 857 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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