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Výkonnosť stratégie

Aktuálne hodnoty ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 0.9381356946272623 %
Výkonnosť stratégie za 3 mesiace 1.0517993195648945 %
Výkonnosť stratégie za 6 mesiacov 1.2288491539661495 %
Výkonnosť stratégie za 12 mesiacov 3.7819881889763707 %
Výkonnosť stratégie od začiatku roku 1.0324342451971447 %
Výkonnosť stratégie za 3 roky 4.230816755220546 %
Výkonnosť stratégie za 3 roky p.a. 1.3844727042609417 %
Výkonnosť stratégie za 5 rokov 8.973232740801972 %
Výkonnosť stratégie za 5 rokov p.a. 1.7287184881171758 %
Výkonnosť stratégie za rok 2017 2.957062174760172 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon May 12 00:00:00 CEST 2014 40.104 +0.07699999999999818 +0.19237015014863346
Fri May 09 00:00:00 CEST 2014 40.027 +0.05700000000000216 +0.1426069552164222
Wed May 07 00:00:00 CEST 2014 39.97 +0.021999999999998465 +0.0550715930709913
Tue May 06 00:00:00 CEST 2014 39.948 -0.011000000000002785 -0.027528216421828233
Mon May 05 00:00:00 CEST 2014 39.959 -0.013999999999995794 -0.03502364095763255
Fri May 02 00:00:00 CEST 2014 39.973 -0.003999999999997783 -0.010005753308149679
Wed Apr 30 00:00:00 CEST 2014 39.977 +0.01999999999999602 +0.05005380784342606
Tue Apr 29 00:00:00 CEST 2014 39.957 +0.10099999999999909 +0.2534122842232023
Mon Apr 28 00:00:00 CEST 2014 39.856 +0.021999999999998465 +0.05522920118490049
Fri Apr 25 00:00:00 CEST 2014 39.834 -0.0899999999999963 -0.22542831379620054
Thu Apr 24 00:00:00 CEST 2014 39.924 +0.012999999999998124 +0.032572473754100884
Wed Apr 23 00:00:00 CEST 2014 39.911 -0.022999999999996135 -0.057595031802463836
Wed Apr 16 00:00:00 CEST 2014 39.934 +0.2779999999999987 +0.7010288480935998
Tue Apr 15 00:00:00 CEST 2014 39.656 -0.06499999999999773 -0.16364139875632588
Mon Apr 14 00:00:00 CEST 2014 39.721 +0.016999999999995907 +0.04281684465038893
Fri Apr 11 00:00:00 CEST 2014 39.704 -0.11200000000000188 -0.28129395218002173
Thu Apr 10 00:00:00 CEST 2014 39.816 -0.07699999999999818 -0.193016318652397
Wed Apr 09 00:00:00 CEST 2014 39.893 +0.07200000000000273 +0.1808091208156668
Tue Apr 08 00:00:00 CEST 2014 39.821 -0.006000000000000227 -0.015065156803174773
Mon Apr 07 00:00:00 CEST 2014 39.827 -0.09600000000000364 -0.24046289106530594
Fri Apr 04 00:00:00 CEST 2014 39.923 +0.0 +0.0
Thu Apr 03 00:00:00 CEST 2014 39.923 +0.01300000000000523 +0.03257328990228814
Wed Apr 02 00:00:00 CEST 2014 39.91 +0.008999999999993236 +0.02255582566850478
Tue Apr 01 00:00:00 CEST 2014 39.901 +0.125 +0.3142598551890643
Mon Mar 31 00:00:00 CEST 2014 39.776 +0.0 +0.0
Fri Mar 28 00:00:00 CET 2014 39.776 +0.07000000000000028 +0.17629577393844897
Thu Mar 27 00:00:00 CET 2014 39.706 +0.0040000000000048885 +0.010075059190995717
Wed Mar 26 00:00:00 CET 2014 39.702 -0.07000000000000028 -0.17600321834456167
Tue Mar 25 00:00:00 CET 2014 39.772 +0.16899999999999693 +0.42673534833220117
Mon Mar 24 00:00:00 CET 2014 39.603 -0.06799999999999784 -0.17140984598320586
Fri Mar 21 00:00:00 CET 2014 39.671 +0.08899999999999864 +0.2248496791470842
Thu Mar 20 00:00:00 CET 2014 39.582 +0.017000000000003013 +0.04296726905093351
Wed Mar 19 00:00:00 CET 2014 39.565 -0.14100000000000534 -0.35511005893317815
Tue Mar 18 00:00:00 CET 2014 39.706 -0.05099999999999483 -0.1282792967276123
Mon Mar 17 00:00:00 CET 2014 39.757 +0.20899999999999608 +0.5284717305552533
Fri Mar 14 00:00:00 CET 2014 39.548 +0.06400000000000006 +0.16209097355890378
Thu Mar 13 00:00:00 CET 2014 39.484 -0.08699999999999619 -0.2198579768011797
Wed Mar 12 00:00:00 CET 2014 39.571 -0.030999999999998806 -0.07827887480431173
Tue Mar 11 00:00:00 CET 2014 39.602 +0.0449999999999946 +0.11375989079050441
Mon Mar 10 00:00:00 CET 2014 39.557 +0.05000000000000426 +0.12655985015315707
Fri Mar 07 00:00:00 CET 2014 39.507 -0.14300000000000068 -0.3606557377049171
Thu Mar 06 00:00:00 CET 2014 39.65 +0.03999999999999915 +0.10098459984853037
Wed Mar 05 00:00:00 CET 2014 39.61 -0.23499999999999943 -0.5897854184966747
Tue Mar 04 00:00:00 CET 2014 39.845 +0.4069999999999965 +1.0319995942999185
Mon Mar 03 00:00:00 CET 2014 39.438 -0.242999999999995 -0.6123837604899052
Fri Feb 28 00:00:00 CET 2014 39.681 +0.0730000000000004 +0.1843062007675229
Thu Feb 27 00:00:00 CET 2014 39.608 +0.023999999999993804 +0.06063055780111881
Wed Feb 26 00:00:00 CET 2014 39.584 +0.014000000000002899 +0.035380338640393916
Tue Feb 25 00:00:00 CET 2014 39.57 -0.036999999999999034 -0.09341783018153649
Mon Feb 24 00:00:00 CET 2014 39.607 +0.013999999999995794 +0.03535978582071664
Fri Feb 21 00:00:00 CET 2014 39.593 +0.019000000000005457 +0.04801132056402935
Thu Feb 20 00:00:00 CET 2014 39.574 +0.01999999999999602 +0.05056378621630131
Wed Feb 19 00:00:00 CET 2014 39.554 -0.0379999999999967 -0.09597898565365881
Tue Feb 18 00:00:00 CET 2014 39.592 +0.054999999999999716 +0.13911020057162204
Mon Feb 17 00:00:00 CET 2014 39.537 -0.03200000000000358 -0.08087138921884218
Fri Feb 14 00:00:00 CET 2014 39.569 +0.04299999999999926 +0.10878915144461132
Thu Feb 13 00:00:00 CET 2014 39.526 -0.03999999999999915 -0.10109690137997518
Wed Feb 12 00:00:00 CET 2014 39.566 +0.10699999999999932 +0.2711675409919252
Tue Feb 11 00:00:00 CET 2014 39.459 +0.10500000000000398 +0.2668089647812195
Mon Feb 10 00:00:00 CET 2014 39.354 -0.06099999999999994 -0.15476341494354529
Fri Feb 07 00:00:00 CET 2014 39.415 -0.03200000000000358 -0.08112150480393154
Thu Feb 06 00:00:00 CET 2014 39.447 +0.10300000000000153 +0.2617934119560914
Wed Feb 05 00:00:00 CET 2014 39.344 +0.0030000000000001137 +0.007625632292018736
Tue Feb 04 00:00:00 CET 2014 39.341 +0.24399999999999977 +0.6240888047676378
Fri Jan 31 00:00:00 CET 2014 39.097 -0.27199999999999847 -0.690898930630695
Thu Jan 30 00:00:00 CET 2014 39.369 +0.14099999999999824 +0.35943713673904654
Wed Jan 29 00:00:00 CET 2014 39.228 -0.16899999999999693 -0.4289666725892687
Tue Jan 28 00:00:00 CET 2014 39.397 +0.14000000000000057 +0.35662429630384906
Mon Jan 27 00:00:00 CET 2014 39.257 +0.17599999999999483 +0.45034671579537644
Fri Jan 24 00:00:00 CET 2014 39.081 -0.20599999999999596 -0.5243464759334984
Thu Jan 23 00:00:00 CET 2014 39.287 -0.10999999999999943 -0.27920907683326845
Wed Jan 22 00:00:00 CET 2014 39.397 -0.00999999999999801 -0.025376202197563202
Tue Jan 21 00:00:00 CET 2014 39.407 +0.03399999999999892 +0.08635359256344088
Mon Jan 20 00:00:00 CET 2014 39.373 -0.005000000000002558 -0.012697445274014285
Fri Jan 17 00:00:00 CET 2014 39.378 -0.00999999999999801 -0.025388443180659692
Thu Jan 16 00:00:00 CET 2014 39.388 -0.0870000000000033 -0.22039265357823012
Wed Jan 15 00:00:00 CET 2014 39.475 +0.06099999999999994 +0.15476734155375027
Tue Jan 14 00:00:00 CET 2014 39.414 +0.06800000000000495 +0.17282570019825982
Mon Jan 13 00:00:00 CET 2014 39.346 -0.06200000000000472 -0.1573284612261574
Fri Jan 10 00:00:00 CET 2014 39.408 +0.07399999999999807 +0.1881324045355086
Thu Jan 09 00:00:00 CET 2014 39.334 -0.11299999999999955 -0.2864603138388162
Wed Jan 08 00:00:00 CET 2014 39.447 +0.07400000000000517 +0.18794605440277223
Tue Jan 07 00:00:00 CET 2014 39.373 -0.03900000000000148 -0.09895463310667196
Fri Jan 03 00:00:00 CET 2014 39.412 +0.1629999999999967 +0.41529720502433065
Thu Jan 02 00:00:00 CET 2014 39.249 -0.17999999999999972 -0.456516776991549
Tue Dec 31 00:00:00 CET 2013 39.429 +0.07500000000000284 +0.1905778319865874
Mon Dec 30 00:00:00 CET 2013 39.354 -0.1880000000000024 -0.4754438318749834
Fri Dec 27 00:00:00 CET 2013 39.542 +0.07100000000000506 +0.17987889843176674
Fri Dec 20 00:00:00 CET 2013 39.471 -0.1290000000000049 -0.3257575757575921
Wed Dec 18 00:00:00 CET 2013 39.6 +0.27300000000000324 +0.6941795712868952
Tue Dec 17 00:00:00 CET 2013 39.327 -0.15800000000000125 -0.40015195643916
Mon Dec 16 00:00:00 CET 2013 39.485 +0.18200000000000216 +0.4630689769228695
Thu Dec 12 00:00:00 CET 2013 39.303 +0.06299999999999528 +0.1605504587155906
Wed Dec 11 00:00:00 CET 2013 39.24 -0.15500000000000114 -0.3934509455514643
Tue Dec 10 00:00:00 CET 2013 39.395 -0.04399999999999693 -0.1115646948451996
Mon Dec 09 00:00:00 CET 2013 39.439 -0.045999999999999375 -0.11649993668481784
Fri Dec 06 00:00:00 CET 2013 39.485 +0.1599999999999966 +0.40686586141130476
Thu Dec 05 00:00:00 CET 2013 39.325 -0.032999999999994145 -0.0838457238680661
Wed Dec 04 00:00:00 CET 2013 39.358 +0.017999999999993577 +0.04575495678696484
Tue Dec 03 00:00:00 CET 2013 39.34 -0.06499999999999773 -0.16495368608043748
Nájdených 3 807 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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