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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 %)
Fri Jan 09 00:00:00 CET 2015 40.534 +0.21099999999999852 +0.523274557944589
Thu Jan 08 00:00:00 CET 2015 40.323 -0.1880000000000024 -0.4640714867566942
Mon Jan 05 00:00:00 CET 2015 40.511 -0.026999999999993918 -0.06660417386154904
Wed Dec 31 00:00:00 CET 2014 40.538 -0.08900000000000574 -0.21906613828244303
Tue Dec 30 00:00:00 CET 2014 40.627 +0.03200000000000358 +0.07882744180318468
Mon Dec 29 00:00:00 CET 2014 40.595 +0.046999999999997044 +0.1159120055242937
Tue Dec 23 00:00:00 CET 2014 40.548 +0.060000000000002274 +0.14819205690574222
Mon Dec 22 00:00:00 CET 2014 40.488 +0.055999999999997385 +0.13850415512463599
Fri Dec 19 00:00:00 CET 2014 40.432 +0.3030000000000044 +0.7550649156470541
Thu Dec 18 00:00:00 CET 2014 40.129 +0.14399999999999835 +0.36013505064399
Wed Dec 17 00:00:00 CET 2014 39.985 +0.016999999999995907 +0.04253402722176247
Tue Dec 16 00:00:00 CET 2014 39.968 -0.37699999999999534 -0.9344404511091682
Fri Dec 12 00:00:00 CET 2014 40.345 -0.03900000000000148 -0.09657290015849185
Thu Dec 11 00:00:00 CET 2014 40.384 -0.11899999999999977 -0.2938053971310808
Wed Dec 10 00:00:00 CET 2014 40.503 -0.15899999999999892 -0.3910284786778817
Tue Dec 09 00:00:00 CET 2014 40.662 -0.07399999999999807 -0.18165750196385488
Mon Dec 08 00:00:00 CET 2014 40.736 +0.14299999999999358 +0.35227748626608957
Fri Dec 05 00:00:00 CET 2014 40.593 -0.07399999999999807 -0.18196572159243374
Thu Dec 04 00:00:00 CET 2014 40.667 +0.04700000000000415 +0.11570654849828088
Wed Dec 03 00:00:00 CET 2014 40.62 +0.06499999999999773 +0.1602761681666749
Tue Dec 02 00:00:00 CET 2014 40.555 -0.06799999999999784 -0.16739285626368883
Mon Dec 01 00:00:00 CET 2014 40.623 -0.09000000000000341 -0.22105961240882266
Fri Nov 28 00:00:00 CET 2014 40.713 +0.0730000000000004 +0.1796259842519703
Thu Nov 27 00:00:00 CET 2014 40.64 +0.054000000000002046 +0.13305080569654137
Wed Nov 26 00:00:00 CET 2014 40.586 +0.007999999999995566 +0.01971511656562086
Tue Nov 25 00:00:00 CET 2014 40.578 +0.1980000000000004 +0.4903417533432446
Fri Nov 21 00:00:00 CET 2014 40.38 +0.012000000000000455 +0.029726516052335228
Thu Nov 20 00:00:00 CET 2014 40.368 -0.016999999999995907 -0.04209483719202467
Wed Nov 19 00:00:00 CET 2014 40.385 +0.07499999999999574 +0.18605805011162602
Tue Nov 18 00:00:00 CET 2014 40.31 -0.030000000000001137 -0.07436787307882753
Fri Nov 14 00:00:00 CET 2014 40.34 +0.04000000000000625 +0.09925558312656335
Thu Nov 13 00:00:00 CET 2014 40.3 -0.05100000000000193 -0.12639091967982097
Wed Nov 12 00:00:00 CET 2014 40.351 +0.003999999999997783 +0.009913996083966481
Tue Nov 11 00:00:00 CET 2014 40.347 +0.09100000000000108 +0.22605325914149432
Mon Nov 10 00:00:00 CET 2014 40.256 -0.055999999999997385 -0.1389164516769199
Fri Nov 07 00:00:00 CET 2014 40.312 +0.04099999999999682 +0.10181023565343139
Thu Nov 06 00:00:00 CET 2014 40.271 +0.07000000000000028 +0.17412502176563294
Wed Nov 05 00:00:00 CET 2014 40.201 -0.04999999999999716 -0.12422051626045061
Tue Nov 04 00:00:00 CET 2014 40.251 -0.07000000000000028 -0.17360680538676831
Mon Nov 03 00:00:00 CET 2014 40.321 +0.14999999999999858 +0.37340369918597105
Fri Oct 31 00:00:00 CET 2014 40.171 +0.036000000000001364 +0.08969727170797626
Thu Oct 30 00:00:00 CET 2014 40.135 -0.018000000000000682 -0.044828530869423844
Wed Oct 29 00:00:00 CET 2014 40.153 +0.08500000000000085 +0.2121393630827555
Tue Oct 28 00:00:00 CET 2014 40.068 -0.03200000000000358 -0.07980049875313
Mon Oct 27 00:00:00 CET 2014 40.1 +0.005000000000002558 +0.012470382840760408
Fri Oct 24 00:00:00 CEST 2014 40.095 +0.07600000000000051 +0.18990979284841103
Thu Oct 23 00:00:00 CEST 2014 40.019 +0.0049999999999954525 +0.012495626530693471
Wed Oct 22 00:00:00 CEST 2014 40.014 +0.1739999999999995 +0.4367469879517927
Tue Oct 21 00:00:00 CEST 2014 39.84 +0.2020000000000053 +0.5096119884959052
Fri Oct 17 00:00:00 CEST 2014 39.638 +0.00999999999999801 +0.025234682547690568
Thu Oct 16 00:00:00 CEST 2014 39.628 -0.23100000000000165 -0.5795428886826102
Wed Oct 15 00:00:00 CEST 2014 39.859 +0.11599999999999966 +0.29187529879474994
Tue Oct 14 00:00:00 CEST 2014 39.743 -0.117999999999995 -0.29602869973155066
Mon Oct 13 00:00:00 CEST 2014 39.861 -0.14100000000000534 -0.3524823758812232
Fri Oct 10 00:00:00 CEST 2014 40.002 -0.06700000000000017 -0.16721156005890236
Thu Oct 09 00:00:00 CEST 2014 40.069 +0.03800000000000381 +0.09492643201521389
Wed Oct 08 00:00:00 CEST 2014 40.031 -0.10699999999999932 -0.26658029797199845
Tue Oct 07 00:00:00 CEST 2014 40.138 -0.027000000000001023 -0.0672227063363664
Mon Oct 06 00:00:00 CEST 2014 40.165 -0.045000000000001705 -0.11191245958717388
Thu Oct 02 00:00:00 CEST 2014 40.21 -0.12100000000000222 -0.3000173563759887
Wed Oct 01 00:00:00 CEST 2014 40.331 +0.03200000000000358 +0.07940643688428395
Tue Sep 30 00:00:00 CEST 2014 40.299 -0.06400000000000006 -0.1585610583950654
Mon Sep 29 00:00:00 CEST 2014 40.363 -0.08800000000000097 -0.21754715581815276
Thu Sep 25 00:00:00 CEST 2014 40.451 +0.07000000000000028 +0.17334885218296847
Wed Sep 24 00:00:00 CEST 2014 40.381 -0.08200000000000074 -0.2026542767466566
Tue Sep 23 00:00:00 CEST 2014 40.463 -0.09299999999999642 -0.22931255547882756
Mon Sep 22 00:00:00 CEST 2014 40.556 +0.032999999999994145 +0.08143523431137112
Fri Sep 19 00:00:00 CEST 2014 40.523 +0.0 +0.0
Thu Sep 18 00:00:00 CEST 2014 40.523 +0.07500000000000284 +0.18542325949368887
Wed Sep 17 00:00:00 CEST 2014 40.448 -0.008000000000002672 -0.019774569903106
Tue Sep 16 00:00:00 CEST 2014 40.456 -0.08499999999999375 -0.20966429047135193
Fri Sep 12 00:00:00 CEST 2014 40.541 -0.0010000000000047748 -0.002466577869881803
Thu Sep 11 00:00:00 CEST 2014 40.542 -0.001999999999995339 -0.0049329123914674256
Wed Sep 10 00:00:00 CEST 2014 40.544 -0.11899999999999977 -0.29264933723533204
Tue Sep 09 00:00:00 CEST 2014 40.663 -0.054000000000002046 -0.1326227374315465
Mon Sep 08 00:00:00 CEST 2014 40.717 +0.036999999999999034 +0.09095378564406076
Fri Sep 05 00:00:00 CEST 2014 40.68 +0.04800000000000182 +0.11813349084465585
Thu Sep 04 00:00:00 CEST 2014 40.632 +0.07499999999999574 +0.18492492048227405
Wed Sep 03 00:00:00 CEST 2014 40.557 +0.0 +0.0
Thu Aug 28 00:00:00 CEST 2014 40.557 -0.04299999999999926 -0.10591133004925268
Wed Aug 27 00:00:00 CEST 2014 40.6 +0.03399999999999892 +0.08381403145492072
Tue Aug 26 00:00:00 CEST 2014 40.566 +0.08400000000000318 +0.20749962946496225
Mon Aug 25 00:00:00 CEST 2014 40.482 +0.1039999999999992 +0.2575660012878416
Thu Aug 21 00:00:00 CEST 2014 40.378 +0.017000000000003013 +0.04211986818960156
Wed Aug 20 00:00:00 CEST 2014 40.361 +0.009000000000000341 +0.02230372720065077
Tue Aug 19 00:00:00 CEST 2014 40.352 +0.055999999999997385 +0.1389716100853633
Mon Aug 18 00:00:00 CEST 2014 40.296 +0.1039999999999992 +0.2587579617834308
Fri Aug 15 00:00:00 CEST 2014 40.192 -0.009000000000000341 -0.02238750279843771
Thu Aug 14 00:00:00 CEST 2014 40.201 +0.036999999999999034 +0.09212229857584475
Wed Aug 13 00:00:00 CEST 2014 40.164 +0.08200000000000074 +0.20458060975001047
Tue Aug 12 00:00:00 CEST 2014 40.082 -0.022999999999996135 -0.05734945767359534
Mon Aug 11 00:00:00 CEST 2014 40.105 +0.11899999999999977 +0.2976041614565048
Fri Aug 08 00:00:00 CEST 2014 39.986 +0.027999999999998693 +0.07007357725612451
Thu Aug 07 00:00:00 CEST 2014 39.958 -0.054999999999999716 -0.13745532701872776
Wed Aug 06 00:00:00 CEST 2014 40.013 -0.07200000000000273 -0.17961831108894444
Tue Aug 05 00:00:00 CEST 2014 40.085 -0.08200000000000074 -0.2041476834217235
Mon Aug 04 00:00:00 CEST 2014 40.167 +0.036999999999999034 +0.09220034886618578
Thu Jul 31 00:00:00 CEST 2014 40.13 -0.2669999999999959 -0.6609401688244105
Wed Jul 30 00:00:00 CEST 2014 40.397 -0.05799999999999983 -0.14336917562724238
Tue Jul 29 00:00:00 CEST 2014 40.455 +0.013999999999995794 +0.034618332879986724
Nájdených 3 857 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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