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IZQ - Rastový fond

  • Správca fondov Tatra Asset Management
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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. 0.3119662102441634 %
Výkonnosť stratégie za 5 rokov 5.291354374750911 %
Výkonnosť stratégie za 5 rokov p.a. 1.0337112118235625 %
Výkonnosť stratégie za rok 2017 2.88878942026507 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Jul 28 00:00:00 CEST 2014 40.441 -0.012000000000000455 -0.029664054581857613
Fri Jul 25 00:00:00 CEST 2014 40.453 -0.0519999999999996 -0.1283792124429084
Thu Jul 24 00:00:00 CEST 2014 40.505 +0.054999999999999716 +0.1359703337453766
Wed Jul 23 00:00:00 CEST 2014 40.45 +0.020000000000003126 +0.049468216670803145
Tue Jul 22 00:00:00 CEST 2014 40.43 +0.10499999999999687 +0.26038437693738103
Mon Jul 21 00:00:00 CEST 2014 40.325 -0.027999999999998693 -0.0693876539538536
Fri Jul 18 00:00:00 CEST 2014 40.353 +0.0519999999999996 +0.12902905635094442
Thu Jul 17 00:00:00 CEST 2014 40.301 -0.11599999999999966 -0.28700794220253556
Wed Jul 16 00:00:00 CEST 2014 40.417 +0.1039999999999992 +0.2579812963560073
Tue Jul 15 00:00:00 CEST 2014 40.313 -0.06099999999999994 -0.15108733343241454
Fri Jul 11 00:00:00 CEST 2014 40.374 +0.09799999999999898 +0.2433210845168361
Thu Jul 10 00:00:00 CEST 2014 40.276 -0.10499999999999687 -0.2600232782744172
Wed Jul 09 00:00:00 CEST 2014 40.381 +0.02400000000000091 +0.05946923705923268
Tue Jul 08 00:00:00 CEST 2014 40.357 -0.11999999999999744 -0.2964646589421136
Mon Jul 07 00:00:00 CEST 2014 40.477 -0.06400000000000006 -0.1578648775313951
Fri Jul 04 00:00:00 CEST 2014 40.541 -0.021000000000000796 -0.05177259503969367
Thu Jul 03 00:00:00 CEST 2014 40.562 +0.07399999999999807 +0.1827702035170944
Wed Jul 02 00:00:00 CEST 2014 40.488 -0.005000000000002558 -0.01234781320228251
Tue Jul 01 00:00:00 CEST 2014 40.493 +0.09600000000000364 +0.23764140901552366
Mon Jun 30 00:00:00 CEST 2014 40.397 -0.009000000000000341 -0.022273919714905333
Fri Jun 27 00:00:00 CEST 2014 40.406 +0.006000000000000227 +0.014851485148525967
Thu Jun 26 00:00:00 CEST 2014 40.4 -0.015000000000000568 -0.03711493257453924
Wed Jun 25 00:00:00 CEST 2014 40.415 -0.018000000000000682 -0.044518091657806735
Tue Jun 24 00:00:00 CEST 2014 40.433 -0.027999999999998693 -0.06920244185758406
Thu Jun 19 00:00:00 CEST 2014 40.461 +0.022999999999996135 +0.056877194717827706
Wed Jun 18 00:00:00 CEST 2014 40.438 +0.03300000000000125 +0.08167306026483345
Tue Jun 17 00:00:00 CEST 2014 40.405 +0.00999999999999801 +0.024755539051852793
Mon Jun 16 00:00:00 CEST 2014 40.395 -0.036999999999999034 -0.09151167392164439
Fri Jun 13 00:00:00 CEST 2014 40.432 -0.028999999999996362 -0.07167395763821105
Thu Jun 12 00:00:00 CEST 2014 40.461 -0.06400000000000006 -0.1579272054287486
Wed Jun 11 00:00:00 CEST 2014 40.525 +0.0 +0.0
Tue Jun 10 00:00:00 CEST 2014 40.525 +0.006000000000000227 +0.014807867913816608
Mon Jun 09 00:00:00 CEST 2014 40.519 +0.0049999999999954525 +0.01234141284494683
Thu Jun 05 00:00:00 CEST 2014 40.514 +0.21400000000000574 +0.531017369727067
Wed Jun 04 00:00:00 CEST 2014 40.3 -0.012000000000000455 -0.029767811073625694
Tue Jun 03 00:00:00 CEST 2014 40.312 -0.05600000000000449 -0.13872374157749334
Mon Jun 02 00:00:00 CEST 2014 40.368 +0.02300000000000324 +0.057008303383327075
Fri May 30 00:00:00 CEST 2014 40.345 -0.029000000000003467 -0.07182840441869587
Thu May 29 00:00:00 CEST 2014 40.374 +0.021000000000000796 +0.05204074046538665
Wed May 28 00:00:00 CEST 2014 40.353 +0.05700000000000216 +0.14145324597976128
Tue May 27 00:00:00 CEST 2014 40.296 +0.04099999999999682 +0.10185070177617206
Mon May 26 00:00:00 CEST 2014 40.255 +0.045000000000001705 +0.11191245958717388
Thu May 22 00:00:00 CEST 2014 40.21 +0.07900000000000063 +0.19685529889612496
Wed May 21 00:00:00 CEST 2014 40.131 +0.0589999999999975 +0.1472349770413217
Tue May 20 00:00:00 CEST 2014 40.072 -0.03399999999999892 -0.08477534533486164
Mon May 19 00:00:00 CEST 2014 40.106 +0.020000000000003126 +0.04989273062916766
Fri May 16 00:00:00 CEST 2014 40.086 +0.007999999999995566 +0.019961075901989034
Thu May 15 00:00:00 CEST 2014 40.078 -0.055999999999997385 -0.13953256590420438
Wed May 14 00:00:00 CEST 2014 40.134 +0.0 +0.0
Tue May 13 00:00:00 CEST 2014 40.134 +0.030000000000001137 +0.07480550568521949
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
Nájdených 3 857 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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