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Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 0.8956730162734905 %
Výkonnosť stratégie za 3 mesiace 1.399665297428876 %
Výkonnosť stratégie za 6 mesiacov 2.158640950312929 %
Výkonnosť stratégie za 12 mesiacov 2.564760194921778 %
Výkonnosť stratégie od začiatku roku 0.6214930931233154 %
Výkonnosť stratégie za 3 roky 7.813030328882942 %
Výkonnosť stratégie za 3 roky p.a. 2.522984630431324 %
Výkonnosť stratégie za 5 rokov 10.325183856202468 %
Výkonnosť stratégie za 5 rokov p.a. 1.977020842451993 %
Výkonnosť stratégie za rok 2017 3.800146259924775 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 07 00:00:00 CEST 2017 0.038825 +2.9999999999960614E-6 +0.007727577146980025
Wed Apr 05 00:00:00 CEST 2017 0.038822 +0.0 +0.0
Tue Apr 04 00:00:00 CEST 2017 0.038822 +0.0 +0.0
Mon Apr 03 00:00:00 CEST 2017 0.038822 +6.1000000000005494E-5 +0.1573746807357992
Fri Mar 31 00:00:00 CEST 2017 0.038761 +8.299999999999974E-5 +0.21459227467811104
Thu Mar 30 00:00:00 CEST 2017 0.038678 +0.0 +0.0
Wed Mar 29 00:00:00 CEST 2017 0.038678 +0.0 +0.0
Tue Mar 28 00:00:00 CEST 2017 0.038678 -1.000000000001E-6 -0.002585382248767587
Mon Mar 27 00:00:00 CEST 2017 0.038679 +0.0 +0.0
Fri Mar 24 00:00:00 CET 2017 0.038679 -1.5000000000001124E-5 -0.03876570010854152
Wed Mar 22 00:00:00 CET 2017 0.038694 +0.0 +0.0
Tue Mar 21 00:00:00 CET 2017 0.038694 +0.0 +0.0
Mon Mar 20 00:00:00 CET 2017 0.038694 +6.500000000000256E-5 +0.16826736389758423
Thu Mar 16 00:00:00 CET 2017 0.038629 +0.0 +0.0
Wed Mar 15 00:00:00 CET 2017 0.038629 +3.9999999999970615E-6 +0.010355987055007176
Thu Mar 09 00:00:00 CET 2017 0.038625 +0.0 +0.0
Wed Mar 08 00:00:00 CET 2017 0.038625 +1.000000000001E-6 +0.0025890637945309436
Tue Mar 07 00:00:00 CET 2017 0.038624 +0.0 +0.0
Mon Mar 06 00:00:00 CET 2017 0.038624 +0.0 +0.0
Fri Mar 03 00:00:00 CET 2017 0.038624 +1.0699999999999599E-4 +0.27779941324608615
Thu Mar 02 00:00:00 CET 2017 0.038517 +0.0 +0.0
Wed Mar 01 00:00:00 CET 2017 0.038517 +3.0000000000002247E-5 +0.07794839816041588
Mon Feb 27 00:00:00 CET 2017 0.038487 +0.0 +0.0
Fri Feb 24 00:00:00 CET 2017 0.038487 +1.000000000001E-6 +0.002598347451026939
Thu Feb 23 00:00:00 CET 2017 0.038486 +0.0 +0.0
Wed Feb 22 00:00:00 CET 2017 0.038486 +0.0 +0.0
Tue Feb 21 00:00:00 CET 2017 0.038486 +0.0 +0.0
Mon Feb 20 00:00:00 CET 2017 0.038486 +1.000000000001E-6 +0.002598414966882956
Fri Feb 17 00:00:00 CET 2017 0.038485 +5.9999999999997555E-5 +0.15614834092387753
Thu Feb 16 00:00:00 CET 2017 0.038425 +0.0 +0.0
Wed Feb 15 00:00:00 CET 2017 0.038425 +0.0 +0.0
Tue Feb 14 00:00:00 CET 2017 0.038425 +0.0 +0.0
Fri Feb 10 00:00:00 CET 2017 0.038425 +3.0000000000002247E-5 +0.07813517385075386
Thu Feb 09 00:00:00 CET 2017 0.038395 +0.0 +0.0
Wed Feb 08 00:00:00 CET 2017 0.038395 +1.000000000001E-6 +0.002604573631302287
Fri Feb 03 00:00:00 CET 2017 0.038394 +9.399999999999686E-5 +0.2454308093994655
Wed Feb 01 00:00:00 CET 2017 0.0383 +0.0 +0.0
Tue Jan 31 00:00:00 CET 2017 0.0383 -1.1300000000000199E-4 -0.2941712441100748
Mon Jan 30 00:00:00 CET 2017 0.038413 +0.0 +0.0
Fri Jan 27 00:00:00 CET 2017 0.038413 +6.500000000000256E-5 +0.1695003650777238
Wed Jan 25 00:00:00 CET 2017 0.038348 +0.0 +0.0
Tue Jan 24 00:00:00 CET 2017 0.038348 +0.0 +0.0
Mon Jan 23 00:00:00 CET 2017 0.038348 +1.000000000001E-6 +0.0026077659269390097
Fri Jan 20 00:00:00 CET 2017 0.038347 -6.429999999999977E-4 -1.6491408053346959
Wed Jan 18 00:00:00 CET 2017 0.03899 +0.0 +0.0
Mon Jan 16 00:00:00 CET 2017 0.03899 +0.0 +0.0
Fri Jan 13 00:00:00 CET 2017 0.03899 +6.299999999999986E-4 +1.6423357664233578
Thu Jan 12 00:00:00 CET 2017 0.03836 +0.0 +0.0
Wed Jan 11 00:00:00 CET 2017 0.03836 +0.0 +0.0
Tue Jan 10 00:00:00 CET 2017 0.03836 +0.0 +0.0
Mon Jan 09 00:00:00 CET 2017 0.03836 +1.000000000001E-6 +0.0026069501290351127
Fri Jan 06 00:00:00 CET 2017 0.038359 +7.000000000000062E-5 +0.18282013110815853
Wed Jan 04 00:00:00 CET 2017 0.038289 +0.0 +0.0
Tue Jan 03 00:00:00 CET 2017 0.038289 +0.0 +0.0
Mon Jan 02 00:00:00 CET 2017 0.038289 +9.999999999940612E-7 +0.002611784371069348
Fri Dec 30 00:00:00 CET 2016 0.038288 +5.6000000000000494E-5 +0.1464741577735964
Thu Dec 29 00:00:00 CET 2016 0.038232 +2.8000000000000247E-5 +0.07329075489477077
Mon Dec 19 00:00:00 CET 2016 0.038204 +1.000000000001E-6 +0.0026175954767921894
Fri Dec 16 00:00:00 CET 2016 0.038203 +7.000000000000062E-5 +0.18356803818215894
Wed Dec 14 00:00:00 CET 2016 0.038133 +0.0 +0.0
Tue Dec 13 00:00:00 CET 2016 0.038133 +0.0 +0.0
Fri Dec 09 00:00:00 CET 2016 0.038133 +3.029999999999977E-4 +0.800951625693898
Thu Dec 08 00:00:00 CET 2016 0.03783 +0.0 +0.0
Wed Dec 07 00:00:00 CET 2016 0.03783 +0.0 +0.0
Mon Dec 05 00:00:00 CET 2016 0.03783 +0.0 +0.0
Fri Dec 02 00:00:00 CET 2016 0.03783 -5.6999999999994555E-5 -0.1504473830073465
Thu Dec 01 00:00:00 CET 2016 0.037887 +3.199999999999731E-5 +0.08453308677849236
Tue Nov 29 00:00:00 CET 2016 0.037855 +4.799999999999943E-5 +0.1269606157589891
Mon Nov 28 00:00:00 CET 2016 0.037807 +0.0 +0.0
Fri Nov 25 00:00:00 CET 2016 0.037807 +0.0 +0.0
Thu Nov 24 00:00:00 CET 2016 0.037807 +0.0 +0.0
Wed Nov 23 00:00:00 CET 2016 0.037807 +1.0999999999997123E-5 +0.029103608847492524
Tue Nov 22 00:00:00 CET 2016 0.037796 +0.0 +0.0
Fri Nov 18 00:00:00 CET 2016 0.037796 +0.0 +0.0
Wed Nov 16 00:00:00 CET 2016 0.037796 +0.0 +0.0
Tue Nov 15 00:00:00 CET 2016 0.037796 +1.1400000000000299E-4 +0.30253171275411717
Thu Nov 10 00:00:00 CET 2016 0.037682 +0.0 +0.0
Wed Nov 09 00:00:00 CET 2016 0.037682 +0.0 +0.0
Tue Nov 08 00:00:00 CET 2016 0.037682 -2.0599999999999785E-4 -0.5437077702702595
Mon Nov 07 00:00:00 CET 2016 0.037888 +0.0 +0.0
Fri Nov 04 00:00:00 CET 2016 0.037888 +1.2999999999999123E-5 +0.034323432343242644
Wed Nov 02 00:00:00 CET 2016 0.037875 -1.1000000000004062E-5 -0.029034471836581588
Wed Oct 26 00:00:00 CEST 2016 0.037886 +1.000000000001E-6 +0.00263956711098956
Tue Oct 25 00:00:00 CEST 2016 0.037885 +8.400000000000074E-5 +0.2222163434829838
Mon Oct 24 00:00:00 CEST 2016 0.037801 +0.0 +0.0
Fri Oct 21 00:00:00 CEST 2016 0.037801 +1.000000000001E-6 +0.002645502645506781
Wed Oct 19 00:00:00 CEST 2016 0.0378 +0.0 +0.0
Tue Oct 18 00:00:00 CEST 2016 0.0378 +4.799999999999943E-5 +0.12714558169102474
Mon Oct 17 00:00:00 CEST 2016 0.037752 +0.0 +0.0
Fri Oct 14 00:00:00 CEST 2016 0.037752 +0.0 +0.0
Wed Oct 12 00:00:00 CEST 2016 0.037752 +0.0 +0.0
Tue Oct 11 00:00:00 CEST 2016 0.037752 -1.5000000000001124E-5 -0.03971721344029788
Mon Oct 10 00:00:00 CEST 2016 0.037767 +0.0 +0.0
Fri Oct 07 00:00:00 CEST 2016 0.037767 +1.000000000001E-6 +0.0026478843404049712
Tue Oct 04 00:00:00 CEST 2016 0.037766 +2.1000000000000185E-5 +0.05563650814677601
Mon Oct 03 00:00:00 CEST 2016 0.037745 +0.0 +0.0
Fri Sep 30 00:00:00 CEST 2016 0.037745 +0.0 +0.0
Thu Sep 29 00:00:00 CEST 2016 0.037745 +1.000000000001E-6 +0.0026494277236110975
Tue Sep 27 00:00:00 CEST 2016 0.037744 +1.6700000000000048E-4 +0.4444207893126162
Mon Sep 26 00:00:00 CEST 2016 0.037577 +0.0 +0.0
Nájdených 1 861 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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