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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. 1.1427150761132543 %
Výkonnosť stratégie za 5 rokov 7.091340634086918 %
Výkonnosť stratégie za 5 rokov p.a. 1.3743617745741066 %
Výkonnosť stratégie za rok 2017 2.219520470481795 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Aug 20 00:00:00 CEST 2015 0.0353024975537236 +0.0 +0.0
Tue Aug 18 00:00:00 CEST 2015 0.0353024975537236 -1.4902169944402965E-5 -0.04219498055067561
Fri Aug 14 00:00:00 CEST 2015 0.035317399723668 +0.0 +0.0
Thu Aug 13 00:00:00 CEST 2015 0.035317399723668 +0.0 +0.0
Wed Aug 12 00:00:00 CEST 2015 0.035317399723668 +0.0 +0.0
Tue Aug 11 00:00:00 CEST 2015 0.035317399723668 -3.504113275699938E-5 -0.09911941554278769
Fri Aug 07 00:00:00 CEST 2015 0.035352440856425 +0.0 +0.0
Thu Aug 06 00:00:00 CEST 2015 0.035352440856425 +0.0 +0.0
Wed Aug 05 00:00:00 CEST 2015 0.035352440856425 -7.807765864203953E-6 -0.02208063056231424
Tue Aug 04 00:00:00 CEST 2015 0.0353602486222892 -2.3268300439395484E-5 -0.06576028180073479
Mon Aug 03 00:00:00 CEST 2015 0.0353835169227286 +0.0 +0.0
Wed Jul 29 00:00:00 CEST 2015 0.0353835169227286 +0.0 +0.0
Tue Jul 28 00:00:00 CEST 2015 0.0353835169227286 +9.660954310190123E-5 +0.27378297016097974
Mon Jul 27 00:00:00 CEST 2015 0.0352869073796267 +0.0 +0.0
Fri Jul 24 00:00:00 CEST 2015 0.0352869073796267 +0.0 +0.0
Thu Jul 23 00:00:00 CEST 2015 0.0352869073796267 +0.0 +0.0
Wed Jul 22 00:00:00 CEST 2015 0.0352869073796267 +0.0 +0.0
Tue Jul 21 00:00:00 CEST 2015 0.0352869073796267 +2.545615364495102E-6 +0.007214571093854261
Mon Jul 20 00:00:00 CEST 2015 0.0352843617642622 +0.0 +0.0
Thu Jul 16 00:00:00 CEST 2015 0.0352843617642622 +0.0 +0.0
Wed Jul 15 00:00:00 CEST 2015 0.0352843617642622 +0.0 +0.0
Tue Jul 14 00:00:00 CEST 2015 0.0352843617642622 +3.241875566840219E-5 +0.09196303211002999
Mon Jul 13 00:00:00 CEST 2015 0.0352519430085938 +0.0 +0.0
Fri Jul 10 00:00:00 CEST 2015 0.0352519430085938 +0.0 +0.0
Thu Jul 09 00:00:00 CEST 2015 0.0352519430085938 +0.0 +0.0
Tue Jul 07 00:00:00 CEST 2015 0.0352519430085938 +0.0 +0.0
Mon Jul 06 00:00:00 CEST 2015 0.0352519430085938 +2.6832161950027245E-6 +0.007612120682281898
Thu Jul 02 00:00:00 CEST 2015 0.0352492597923988 +0.0 +0.0
Wed Jul 01 00:00:00 CEST 2015 0.0352492597923988 -5.267359791970294E-5 -0.1492088190675389
Fri Jun 26 00:00:00 CEST 2015 0.0353019333903185 +0.0 +0.0
Tue Jun 23 00:00:00 CEST 2015 0.0353019333903185 +0.0 +0.0
Mon Jun 22 00:00:00 CEST 2015 0.0353019333903185 -2.852465216499761E-5 -0.08073671768052293
Thu Jun 18 00:00:00 CEST 2015 0.0353304580424835 +0.0 +0.0
Wed Jun 17 00:00:00 CEST 2015 0.0353304580424835 +0.0 +0.0
Tue Jun 16 00:00:00 CEST 2015 0.0353304580424835 -6.171397248429938E-5 -0.17437181436109483
Mon Jun 15 00:00:00 CEST 2015 0.0353921720149678 +0.0 +0.0
Fri Jun 12 00:00:00 CEST 2015 0.0353921720149678 +0.0 +0.0
Thu Jun 11 00:00:00 CEST 2015 0.0353921720149678 +0.0 +0.0
Wed Jun 10 00:00:00 CEST 2015 0.0353921720149678 +0.0 +0.0
Tue Jun 09 00:00:00 CEST 2015 0.0353921720149678 +0.0 +0.0
Mon Jun 08 00:00:00 CEST 2015 0.0353921720149678 -4.847677258910249E-5 -0.13678297166535458
Fri Jun 05 00:00:00 CEST 2015 0.0354406487875569 +0.0 +0.0
Thu Jun 04 00:00:00 CEST 2015 0.0354406487875569 +0.0 +0.0
Wed Jun 03 00:00:00 CEST 2015 0.0354406487875569 +0.0 +0.0
Tue Jun 02 00:00:00 CEST 2015 0.0354406487875569 +4.678428237379906E-5 +0.1321818993993844
Mon Jun 01 00:00:00 CEST 2015 0.0353938645051831 +0.0 +0.0
Fri May 29 00:00:00 CEST 2015 0.0353938645051831 +0.0 +0.0
Thu May 28 00:00:00 CEST 2015 0.0353938645051831 +0.0 +0.0
Wed May 27 00:00:00 CEST 2015 0.0353938645051831 -1.1718086726340143E-4 -0.3299842796357808
Mon May 25 00:00:00 CEST 2015 0.0355110453724465 +0.0 +0.0
Thu May 21 00:00:00 CEST 2015 0.0355110453724465 +0.0 +0.0
Wed May 20 00:00:00 CEST 2015 0.0355110453724465 +0.0 +0.0
Tue May 19 00:00:00 CEST 2015 0.0355110453724465 +6.870409467429894E-5 +0.1938475061109557
Fri May 15 00:00:00 CEST 2015 0.0354423412777722 +0.0 +0.0
Thu May 14 00:00:00 CEST 2015 0.0354423412777722 +0.0 +0.0
Wed May 13 00:00:00 CEST 2015 0.0354423412777722 +0.0 +0.0
Tue May 12 00:00:00 CEST 2015 0.0354423412777722 -1.5903903990489854E-4 -0.4467215554165733
Mon May 11 00:00:00 CEST 2015 0.0356013803176771 +0.0 +0.0
Thu May 07 00:00:00 CEST 2015 0.0356013803176771 +0.0 +0.0
Wed May 06 00:00:00 CEST 2015 0.0356013803176771 -2.218125387840053E-5 -0.06226568287914347
Mon May 04 00:00:00 CEST 2015 0.0356235615715555 +0.0 +0.0
Wed Apr 29 00:00:00 CEST 2015 0.0356235615715555 +0.0 +0.0
Tue Apr 28 00:00:00 CEST 2015 0.0356235615715555 -1.3329392451629646E-4 -0.3727786536792621
Mon Apr 27 00:00:00 CEST 2015 0.0357568554960718 +0.0 +0.0
Fri Apr 24 00:00:00 CEST 2015 0.0357568554960718 +0.0 +0.0
Thu Apr 23 00:00:00 CEST 2015 0.0357568554960718 +0.0 +0.0
Wed Apr 22 00:00:00 CEST 2015 0.0357568554960718 +0.0 +0.0
Tue Apr 21 00:00:00 CEST 2015 0.0357568554960718 +0.0 +0.0
Mon Apr 20 00:00:00 CEST 2015 0.0357568554960718 +1.1006690432600191E-4 +0.30877088420662346
Fri Apr 17 00:00:00 CEST 2015 0.0356467885917458 +0.0 +0.0
Thu Apr 16 00:00:00 CEST 2015 0.0356467885917458 +0.0 +0.0
Wed Apr 15 00:00:00 CEST 2015 0.0356467885917458 +9.458681089339477E-5 +0.2660505008281575
Mon Apr 13 00:00:00 CEST 2015 0.0355522017808524 +0.0 +0.0
Fri Apr 10 00:00:00 CEST 2015 0.0355522017808524 -1.9360436852897123E-5 -0.054426726423784544
Thu Apr 09 00:00:00 CEST 2015 0.0355715622177053 +0.0 +0.0
Tue Apr 07 00:00:00 CEST 2015 0.0355715622177053 -7.189643394209938E-5 -0.2017100378635064
Thu Apr 02 00:00:00 CEST 2015 0.0356434586516474 +0.0 +0.0
Wed Apr 01 00:00:00 CEST 2015 0.0356434586516474 +0.0 +0.0
Tue Mar 31 00:00:00 CEST 2015 0.0356434586516474 +2.6900962364899417E-5 +0.0755293720397816
Mon Mar 30 00:00:00 CEST 2015 0.0356165576892825 +0.0 +0.0
Fri Mar 27 00:00:00 CET 2015 0.0356165576892825 +0.0 +0.0
Thu Mar 26 00:00:00 CET 2015 0.0356165576892825 +0.0 +0.0
Wed Mar 25 00:00:00 CET 2015 0.0356165576892825 +0.0 +0.0
Tue Mar 24 00:00:00 CET 2015 0.0356165576892825 +0.0 +0.0
Mon Mar 23 00:00:00 CET 2015 0.0356165576892825 +2.6782625650709907E-4 +0.7576686507589017
Fri Mar 20 00:00:00 CET 2015 0.0353487314327754 +0.0 +0.0
Thu Mar 19 00:00:00 CET 2015 0.0353487314327754 +0.0 +0.0
Wed Mar 18 00:00:00 CET 2015 0.0353487314327754 +0.0 +0.0
Tue Mar 17 00:00:00 CET 2015 0.0353487314327754 +7.94507195372024E-5 +0.22526889670130856
Mon Mar 16 00:00:00 CET 2015 0.0352692807132382 +0.0 +0.0
Fri Mar 13 00:00:00 CET 2015 0.0352692807132382 +0.0 +0.0
Thu Mar 12 00:00:00 CET 2015 0.0352692807132382 +0.0 +0.0
Wed Mar 11 00:00:00 CET 2015 0.0352692807132382 +0.0 +0.0
Tue Mar 10 00:00:00 CET 2015 0.0352692807132382 -1.8040844888330548E-4 -0.5089140501577987
Mon Mar 09 00:00:00 CET 2015 0.0354496891621215 +0.0 +0.0
Fri Mar 06 00:00:00 CET 2015 0.0354496891621215 +0.0 +0.0
Thu Mar 05 00:00:00 CET 2015 0.0354496891621215 +0.0 +0.0
Wed Mar 04 00:00:00 CET 2015 0.0354496891621215 +6.6695122548803E-5 +0.18849485284995637
Tue Mar 03 00:00:00 CET 2015 0.0353829940395727 +1.0148061250200152E-4 +0.2876311207901381
Mon Mar 02 00:00:00 CET 2015 0.0352815134270707 +0.0 +0.0
Nájdených 1 861 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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