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Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 0.6952715991246805 %
Výkonnosť stratégie za 3 mesiace 0.9413267431205297 %
Výkonnosť stratégie za 6 mesiacov 1.448385566377386 %
Výkonnosť stratégie za 12 mesiacov 1.1970380268359282 %
Výkonnosť stratégie od začiatku roku 0.5504384145160968 %
Výkonnosť stratégie za 3 roky 3.4900172384824124 %
Výkonnosť stratégie za 3 roky p.a. 1.1437588774454444 %
Výkonnosť stratégie za 5 rokov 7.091340634086918 %
Výkonnosť stratégie za 5 rokov p.a. 1.3751175191466514 %
Výkonnosť stratégie za rok 2017 2.219520470481795 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Feb 18 00:00:00 CET 2016 0.034441 +0.0 +0.0
Wed Feb 17 00:00:00 CET 2016 0.034441 +0.0 +0.0
Mon Feb 15 00:00:00 CET 2016 0.034441 -1.6499999999999848E-4 -0.4767959313413712
Fri Feb 12 00:00:00 CET 2016 0.034606 +0.0 +0.0
Thu Feb 11 00:00:00 CET 2016 0.034606 +0.0 +0.0
Wed Feb 10 00:00:00 CET 2016 0.034606 +0.0 +0.0
Tue Feb 09 00:00:00 CET 2016 0.034606 +1.000000000001E-6 +0.0028897558156444347
Mon Feb 08 00:00:00 CET 2016 0.034605 -1.810000000000006E-4 -0.5203242683838312
Fri Feb 05 00:00:00 CET 2016 0.034786 +0.0 +0.0
Thu Feb 04 00:00:00 CET 2016 0.034786 +2.009999999999998E-4 +0.5811768107561193
Wed Feb 03 00:00:00 CET 2016 0.034585 -1.9600000000000173E-4 -0.5635260630804169
Mon Feb 01 00:00:00 CET 2016 0.034781 +5.100000000000243E-5 +0.14684710624821662
Wed Jan 27 00:00:00 CET 2016 0.03473 +0.0 +0.0
Tue Jan 26 00:00:00 CET 2016 0.03473 +9.999999999940612E-7 +0.0028794379336858356
Mon Jan 25 00:00:00 CET 2016 0.034729 +1.0000000000000286E-4 +0.28877530393600637
Fri Jan 22 00:00:00 CET 2016 0.034629 +1.000000000001E-6 +0.0028878364329472106
Thu Jan 21 00:00:00 CET 2016 0.034628 +1.000000000001E-6 +0.0028879198313376264
Tue Jan 19 00:00:00 CET 2016 0.034627 -1.6400000000000442E-4 -0.47138627806042166
Mon Jan 18 00:00:00 CET 2016 0.034791 +0.0 +0.0
Fri Jan 15 00:00:00 CET 2016 0.034791 +0.0 +0.0
Thu Jan 14 00:00:00 CET 2016 0.034791 +0.0 +0.0
Wed Jan 13 00:00:00 CET 2016 0.034791 +2.000000000002E-6 +0.005748943631616044
Mon Jan 11 00:00:00 CET 2016 0.034789 -2.6299999999999935E-4 -0.750313819468218
Thu Jan 07 00:00:00 CET 2016 0.035052 +1.000000000001E-6 +0.0028529856494827754
Tue Jan 05 00:00:00 CET 2016 0.035051 +8.000000000001062E-6 +0.022829095682453726
Mon Jan 04 00:00:00 CET 2016 0.035043 -1.0000000000003062E-5 -0.028528228682290546
Thu Dec 31 00:00:00 CET 2015 0.035053 +0.0 +0.0
Tue Dec 29 00:00:00 CET 2015 0.035053 +2.000000000002E-6 +0.005705971298965551
Mon Dec 28 00:00:00 CET 2015 0.035051 +3.199999999999731E-5 +0.09137896570432247
Wed Dec 23 00:00:00 CET 2015 0.035019 +1.000000000001E-6 +0.002855674224690574
Tue Dec 22 00:00:00 CET 2015 0.035018 +0.0 +0.0
Mon Dec 21 00:00:00 CET 2015 0.035018 +8.199999999999874E-5 +0.23471490725899002
Fri Dec 18 00:00:00 CET 2015 0.034936 +0.0 +0.0
Thu Dec 17 00:00:00 CET 2015 0.034936 +0.0 +0.0
Tue Dec 15 00:00:00 CET 2015 0.034936 +1.000000000001E-6 +0.0028624588521495298
Mon Dec 14 00:00:00 CET 2015 0.034935 -2.3100000000000204E-4 -0.6568844907012448
Fri Dec 11 00:00:00 CET 2015 0.035166 +0.0 +0.0
Thu Dec 10 00:00:00 CET 2015 0.035166 +0.0 +0.0
Wed Dec 09 00:00:00 CET 2015 0.035166 -2.349999999999991E-4 -0.6638230558458815
Mon Dec 07 00:00:00 CET 2015 0.035401 +1.000000000001E-6 +0.00282485875706584
Fri Dec 04 00:00:00 CET 2015 0.0354 +0.0 +0.0
Thu Dec 03 00:00:00 CET 2015 0.0354 +1.8000000000004124E-5 +0.05087332541971534
Tue Dec 01 00:00:00 CET 2015 0.035382 +1.4000000000000123E-5 +0.03958380456910504
Mon Nov 30 00:00:00 CET 2015 0.035368 +9.999999999940612E-7 +0.0028274945570672116
Thu Nov 26 00:00:00 CET 2015 0.035367 +0.0 +0.0
Tue Nov 24 00:00:00 CET 2015 0.035367 +1.5500000000000236E-4 +0.4401908440304396
Fri Nov 20 00:00:00 CET 2015 0.035212 +0.0 +0.0
Thu Nov 19 00:00:00 CET 2015 0.035212 +1.000000000001E-6 +0.002840021584177066
Wed Nov 18 00:00:00 CET 2015 0.035211 -7.800000000000168E-5 -0.22103204964720646
Fri Nov 13 00:00:00 CET 2015 0.035289 +0.0 +0.0
Thu Nov 12 00:00:00 CET 2015 0.035289 +1.000000000001E-6 +0.002833824529588469
Tue Nov 10 00:00:00 CET 2015 0.035288 +3.399999999999931E-5 +0.09644295682760173
Fri Nov 06 00:00:00 CET 2015 0.035254 +0.0 +0.0
Thu Nov 05 00:00:00 CET 2015 0.035254 +1.000000000001E-6 +0.0028366380166318095
Wed Nov 04 00:00:00 CET 2015 0.035253 +0.0 +0.0
Tue Nov 03 00:00:00 CET 2015 0.035253 +3.299999999999831E-5 +0.09369676320272902
Mon Nov 02 00:00:00 CET 2015 0.03522 +0.0 +0.0
Thu Oct 29 00:00:00 CET 2015 0.03522 +0.0 +0.0
Wed Oct 28 00:00:00 CET 2015 0.03522 +1.000000000001E-6 +0.0028393764729202076
Tue Oct 27 00:00:00 CET 2015 0.035219 +1.3599999999999723E-4 +0.3876521392127188
Thu Oct 22 00:00:00 CEST 2015 0.035083 +0.0 +0.0
Wed Oct 21 00:00:00 CEST 2015 0.035083 +1.000000000001E-6 +0.002850464625737459
Tue Oct 20 00:00:00 CEST 2015 0.035082 +0.0 +0.0
Mon Oct 19 00:00:00 CEST 2015 0.035082 +0.0 +0.0
Fri Oct 16 00:00:00 CEST 2015 0.035082 +1.000000000001E-6 +0.002850545879539368
Thu Oct 15 00:00:00 CEST 2015 0.035081 +1.000000000001E-6 +0.0028506271379598047
Tue Oct 13 00:00:00 CEST 2015 0.03508 +1.6499999999999848E-4 +0.47257625662322766
Mon Oct 12 00:00:00 CEST 2015 0.034915 +0.0 +0.0
Thu Oct 08 00:00:00 CEST 2015 0.034915 +1.000000000001E-6 +0.0028641805579496804
Wed Oct 07 00:00:00 CEST 2015 0.034914 +1.000000000001E-6 +0.002864262595593914
Tue Oct 06 00:00:00 CEST 2015 0.034913 +1.6000000000002124E-5 +0.045849213399435484
Mon Oct 05 00:00:00 CEST 2015 0.034897 -1.9000000000005124E-5 -0.05441631343798292
Thu Oct 01 00:00:00 CEST 2015 0.034916 +1.000000000001E-6 +0.002864098524995029
Wed Sep 30 00:00:00 CEST 2015 0.034915 +0.0 +0.0
Tue Sep 29 00:00:00 CEST 2015 0.034915 -1.2999999999999817E-4 -0.37095163361392736
Mon Sep 28 00:00:00 CEST 2015 0.035045 +1.3477957201968316E-6 +0.003846048101223687
Fri Sep 25 00:00:00 CEST 2015 0.0350436522042798 +0.0 +0.0
Thu Sep 24 00:00:00 CEST 2015 0.0350436522042798 -5.969566744489646E-5 -0.1700569064325066
Wed Sep 23 00:00:00 CEST 2015 0.0351033478717247 +0.0 +0.0
Tue Sep 22 00:00:00 CEST 2015 0.0351033478717247 +0.0 +0.0
Mon Sep 21 00:00:00 CEST 2015 0.0351033478717247 +0.0 +0.0
Fri Sep 18 00:00:00 CEST 2015 0.0351033478717247 +0.0 +0.0
Thu Sep 17 00:00:00 CEST 2015 0.0351033478717247 +0.0 +0.0
Wed Sep 16 00:00:00 CEST 2015 0.0351033478717247 +0.0 +0.0
Mon Sep 14 00:00:00 CEST 2015 0.0351033478717247 +0.0 +0.0
Fri Sep 11 00:00:00 CEST 2015 0.0351033478717247 +0.0 +0.0
Thu Sep 10 00:00:00 CEST 2015 0.0351033478717247 -7.137038596699563E-6 -0.02032737119674266
Wed Sep 09 00:00:00 CEST 2015 0.0351104849103214 +0.0 +0.0
Tue Sep 08 00:00:00 CEST 2015 0.0351104849103214 +0.0 +0.0
Mon Sep 07 00:00:00 CEST 2015 0.0351104849103214 +0.0 +0.0
Fri Sep 04 00:00:00 CEST 2015 0.0351104849103214 -8.279886422540156E-5 -0.23526893584532615
Thu Sep 03 00:00:00 CEST 2015 0.0351932837745468 -5.3100160494298776E-5 -0.1506542077966344
Wed Sep 02 00:00:00 CEST 2015 0.0352463839350411 +0.0 +0.0
Mon Aug 31 00:00:00 CEST 2015 0.0352463839350411 +0.0 +0.0
Fri Aug 28 00:00:00 CEST 2015 0.0352463839350411 +0.0 +0.0
Thu Aug 27 00:00:00 CEST 2015 0.0352463839350411 +0.0 +0.0
Wed Aug 26 00:00:00 CEST 2015 0.0352463839350411 +0.0 +0.0
Tue Aug 25 00:00:00 CEST 2015 0.0352463839350411 +0.0 +0.0
Mon Aug 24 00:00:00 CEST 2015 0.0352463839350411 -5.611361868249759E-5 -0.15895084645811153
Fri Aug 21 00:00:00 CEST 2015 0.0353024975537236 +0.0 +0.0
Nájdených 1 861 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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