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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 Apr 01 00:00:00 CEST 2005 36.5290778729337 +0.058554072893898024 +0.16055177385150898
Fri Apr 01 00:00:00 CEST 2011 37.342 +0.0 +0.0
Fri Apr 01 00:00:00 CEST 2016 39.919 -0.05100000000000193 -0.12759569677258753
Fri Apr 02 00:00:00 CEST 2004 35.3362212042754 -9.958175660074176E-5 -2.8181133289706395E-4
Fri Apr 03 00:00:00 CEST 2009 33.935 +0.19400000000000261 +0.5749681396520572
Fri Apr 04 00:00:00 CEST 2003 33.5278828918542 +0.01394144592709523 +0.04159894457531266
Fri Apr 04 00:00:00 CEST 2008 36.6283940782049 +0.03535152360090166 +0.09660722676490252
Fri Apr 04 00:00:00 CEST 2014 39.923 +0.0 +0.0
Fri Apr 05 00:00:00 CEST 2002 33.39298280555 +0.021244108079400803 +0.06365897885029881
Fri Apr 05 00:00:00 CEST 2013 38.747 -0.045000000000001705 -0.11600329964942091
Fri Apr 06 00:00:00 CEST 2018 41.376 +0.030000000000001137 +0.0725584095196723
Fri Apr 07 00:00:00 CEST 2006 37.8024961826993 -0.01264688309100137 -0.03344396468102673
Fri Apr 08 00:00:00 CEST 2005 36.659463586271 -0.04023102967539671 -0.1096222464421146
Fri Apr 08 00:00:00 CEST 2011 37.514 -0.0589999999999975 -0.15702765283580788
Fri Apr 09 00:00:00 CEST 2010 36.794 -0.03800000000000381 -0.10317115551696077
Fri Apr 10 00:00:00 CEST 2015 41.594 +0.10600000000000165 +0.25549556498265247
Fri Apr 11 00:00:00 CEST 2003 33.5035517493195 -0.0016928898626034083 -0.005052611556294551
Fri Apr 11 00:00:00 CEST 2008 36.6223859788887 +1.991635133009595E-4 +5.438329346816317E-4
Fri Apr 11 00:00:00 CEST 2014 39.704 -0.11200000000000188 -0.28129395218002173
Fri Apr 12 00:00:00 CEST 2002 33.2120095598486 -0.018024297948699086 -0.0542409858076951
Fri Apr 13 00:00:00 CEST 2012 36.935 +0.1390000000000029 +0.3777584520056507
Fri Apr 13 00:00:00 CEST 2018 41.457 +0.045999999999999375 +0.1110815966772094
Fri Apr 15 00:00:00 CEST 2005 36.6679612295028 +0.04043019318869767 +0.11038197783142323
Fri Apr 15 00:00:00 CEST 2011 37.333 -0.03900000000000148 -0.10435620250454747
Fri Apr 16 00:00:00 CEST 2004 35.4358029608976 +0.08208856137559906 +0.23219218339531267
Fri Apr 16 00:00:00 CEST 2010 36.879 +0.0 +0.0
Fri Apr 17 00:00:00 CEST 2009 34.244 +0.0940000000000012 +0.27525622254758275
Fri Apr 17 00:00:00 CEST 2015 41.638 +9.999999999976694E-4 +0.0024017100175228734
Fri Apr 18 00:00:00 CEST 2008 36.5420898891323 -2.9874526990170125E-4 -8.175307665112541E-4
Fri Apr 19 00:00:00 CEST 2002 33.2951271327093 -0.04766646750310599 -0.14295882964889017
Fri Apr 20 00:00:00 CEST 2007 37.2084246166102 -0.017592777003301308 -0.047259358467712786
Fri Apr 20 00:00:00 CEST 2012 36.85 -0.07600000000000051 -0.2058170394843728
Fri Apr 20 00:00:00 CEST 2018 41.508 -0.006000000000000227 -0.014452955629423059
Fri Apr 21 00:00:00 CEST 2006 37.6799442342163 -0.032928367523098245 -0.08731333693626198
Fri Apr 21 00:00:00 CEST 2017 41.087 -0.015999999999998238 -0.03892659903169715
Fri Apr 22 00:00:00 CEST 2005 36.8955387373033 +0.060446126269596334 +0.16409929223712538
Fri Apr 23 00:00:00 CEST 2004 35.3923521210914 +0.003452167562898012 +0.009754944537505139
Fri Apr 23 00:00:00 CEST 2010 36.82 -0.036000000000001364 -0.09767744736271311
Fri Apr 24 00:00:00 CEST 2009 34.209 -0.031999999999996476 -0.09345521450890715
Fri Apr 24 00:00:00 CEST 2015 41.515 -0.022999999999996135 -0.05537098560353115
Fri Apr 25 00:00:00 CEST 2003 33.6342030140078 -0.05523468100649609 -0.1639525168289424
Fri Apr 25 00:00:00 CEST 2008 36.5584212972183 -0.00617406891059602 -0.016885374632963135
Fri Apr 25 00:00:00 CEST 2014 39.834 -0.0899999999999963 -0.22542831379620054
Fri Apr 26 00:00:00 CEST 2002 33.3510588860121 -0.028214831042902233 -0.08452799567201907
Fri Apr 26 00:00:00 CEST 2013 39.047 +0.054999999999999716 +0.14105457529748833
Fri Apr 27 00:00:00 CEST 2007 37.2647215030206 -0.05559981411409609 -0.14897999843471155
Fri Apr 27 00:00:00 CEST 2012 36.984 +0.05100000000000193 +0.13808788887988044
Fri Apr 28 00:00:00 CEST 2006 37.7190134767311 +0.07023833233760257 +0.18656206494958383
Fri Apr 28 00:00:00 CEST 2017 41.382 +0.01099999999999568 +0.02658867322520564
Fri Apr 29 00:00:00 CEST 2005 36.879804819757 -0.015070039168804783 -0.04084588774573206
Fri Apr 29 00:00:00 CEST 2011 37.69 +0.04299999999999926 +0.11421892846708204
Fri Apr 29 00:00:00 CEST 2016 40.145 +0.011000000000002785 +0.027408182588331442
Fri Apr 30 00:00:00 CEST 2004 35.4431056230499 +0.03196574387580142 +0.09027030472577735
Fri Apr 30 00:00:00 CEST 2010 36.64 +0.03999999999999915 +0.1092896174863256
Fri Aug 01 00:00:00 CEST 2003 34.7172873929496 +0.0361813715727024 +0.10432588727245218
Fri Aug 01 00:00:00 CEST 2008 35.0778065458408 +1.6596959439851844E-4 +4.731492531107051E-4
Fri Aug 02 00:00:00 CEST 2002 33.6491402775012 +0.02794927969200245 +0.0831299512674093
Fri Aug 02 00:00:00 CEST 2013 39.109 +0.13300000000000267 +0.34123563218390984
Fri Aug 03 00:00:00 CEST 2007 37.0467038438558 -0.019186085109197393 -0.051762105660941415
Fri Aug 03 00:00:00 CEST 2012 37.209 -0.11999999999999744 -0.32146588443299606
Fri Aug 04 00:00:00 CEST 2006 37.6562105822213 +2.3235743209681914E-4 +6.170532357714364E-4
Fri Aug 04 00:00:00 CEST 2017 41.64 +0.06300000000000239 +0.15152608413306723
Fri Aug 05 00:00:00 CEST 2005 37.5338909911704 -0.06247095532099678 -0.16616223508516725
Fri Aug 05 00:00:00 CEST 2011 36.178 -0.32200000000000273 -0.8821917808219268
Fri Aug 06 00:00:00 CEST 2004 35.4218615149705 -0.08587266812720173 -0.24184215102094697
Fri Aug 06 00:00:00 CEST 2010 36.423 +0.009000000000000341 +0.024715768660414028
Fri Aug 07 00:00:00 CEST 2009 35.195 -0.015000000000000568 -0.04260153365521546
Fri Aug 07 00:00:00 CEST 2015 40.767 -0.056999999999995055 -0.1396237507348559
Fri Aug 08 00:00:00 CEST 2003 34.7054703578304 +0.10376419040029816 +0.2998817165205736
Fri Aug 08 00:00:00 CEST 2008 35.1896368585275 +0.022206731726697626 +0.06314573355695074
Fri Aug 08 00:00:00 CEST 2014 39.986 +0.027999999999998693 +0.07007357725612451
Fri Aug 09 00:00:00 CEST 2002 33.6821018389431 +0.021576047268098364 +0.06409896090642064
Fri Aug 09 00:00:00 CEST 2013 39.034 +0.07900000000000063 +0.20279810037222035
Fri Aug 10 00:00:00 CEST 2007 37.0453096992631 +0.01185022903800359 +0.03199870929566373
Fri Aug 10 00:00:00 CEST 2012 37.62 +0.047999999999994714 +0.12775471095494595
Fri Aug 11 00:00:00 CEST 2006 37.4387572196774 +0.020447454026495393 +0.05464558435311062
Fri Aug 11 00:00:00 CEST 2017 41.354 -0.1980000000000004 -0.4765113592606838
Fri Aug 12 00:00:00 CEST 2005 37.565358826263 +0.06310163977960315 +0.16826091151213518
Fri Aug 12 00:00:00 CEST 2011 35.753 +0.23199999999999932 +0.6531347653500745
Fri Aug 12 00:00:00 CEST 2016 40.822 +0.054000000000002046 +0.13245682888540955
Fri Aug 13 00:00:00 CEST 2004 35.4726482108478 +0.06970722963560405 +0.1968967201696472
Fri Aug 13 00:00:00 CEST 2010 36.137 -0.15899999999999892 -0.4380648005289771
Fri Aug 14 00:00:00 CEST 2009 35.225 +0.05000000000000426 +0.14214641080315005
Fri Aug 14 00:00:00 CEST 2015 40.607 +0.04899999999999949 +0.12081463583015761
Fri Aug 15 00:00:00 CEST 2003 34.9745402642236 +0.150534422093898 +0.43227198725020344
Fri Aug 15 00:00:00 CEST 2008 35.3651663015336 +1.991635133009595E-4 +5.631661200879989E-4
Fri Aug 15 00:00:00 CEST 2014 40.192 -0.009000000000000341 -0.02238750279843771
Fri Aug 16 00:00:00 CEST 2002 33.7053043882361 -0.13430259576439596 -0.396879892334141
Fri Aug 16 00:00:00 CEST 2013 38.992 -0.16799999999999926 -0.429009193054128
Fri Aug 17 00:00:00 CEST 2007 37.0147380999801 +9.958175660074176E-5 +2.690334434731767E-4
Fri Aug 17 00:00:00 CEST 2012 37.652 +0.05000000000000426 +0.13297165044414783
Fri Aug 18 00:00:00 CEST 2006 37.5942707296023 -0.012215362145703068 -0.03248206204615656
Fri Aug 19 00:00:00 CEST 2005 37.659463586271 +0.055002323574299794 +0.14626542098308448
Fri Aug 19 00:00:00 CEST 2011 35.75 -0.26500000000000057 -0.735804525891993
Fri Aug 20 00:00:00 CEST 2004 35.5230033857797 +0.007302662152305572 +0.02056178536116704
Fri Aug 20 00:00:00 CEST 2010 36.179 -0.07399999999999807 -0.20412103825890426
Fri Aug 21 00:00:00 CEST 2009 35.135 +0.0589999999999975 +0.168206180864388
Fri Aug 21 00:00:00 CEST 2015 40.351 -0.18099999999999739 -0.44656074212966246
Fri Aug 22 00:00:00 CEST 2003 35.1137555599814 +0.061674301267999 +0.17595046871194597
Fri Aug 22 00:00:00 CEST 2008 35.2581823010025 -0.04129323507930138 -0.11697974106469644
Nájdených 3 857 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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