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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. 2.527629367547668 %
Výkonnosť stratégie za 5 rokov 10.325183856202468 %
Výkonnosť stratégie za 5 rokov p.a. 1.9792027634635945 %
Výkonnosť stratégie za rok 2017 3.800146259924775 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Feb 18 00:00:00 CET 2016 0.036766 +0.0 +0.0
Wed Feb 17 00:00:00 CET 2016 0.036766 +0.0 +0.0
Mon Feb 15 00:00:00 CET 2016 0.036766 -1.9299999999999873E-4 -0.5222002759814899
Fri Feb 12 00:00:00 CET 2016 0.036959 +0.0 +0.0
Thu Feb 11 00:00:00 CET 2016 0.036959 +0.0 +0.0
Wed Feb 10 00:00:00 CET 2016 0.036959 +0.0 +0.0
Tue Feb 09 00:00:00 CET 2016 0.036959 +1.000000000001E-6 +0.002705774121977811
Mon Feb 08 00:00:00 CET 2016 0.036958 -2.139999999999989E-4 -0.5757021413967465
Fri Feb 05 00:00:00 CET 2016 0.037172 +0.0 +0.0
Thu Feb 04 00:00:00 CET 2016 0.037172 +2.549999999999983E-4 +0.6907386840750718
Wed Feb 03 00:00:00 CET 2016 0.036917 -2.160000000000009E-4 -0.5816928338674501
Mon Feb 01 00:00:00 CET 2016 0.037133 +5.8999999999996555E-5 +0.15914117710525488
Wed Jan 27 00:00:00 CET 2016 0.037074 +0.0 +0.0
Tue Jan 26 00:00:00 CET 2016 0.037074 +1.000000000001E-6 +0.002697380843201813
Mon Jan 25 00:00:00 CET 2016 0.037073 +1.3099999999999917E-4 +0.35460992907800915
Fri Jan 22 00:00:00 CET 2016 0.036942 +0.0 +0.0
Thu Jan 21 00:00:00 CET 2016 0.036942 +1.000000000001E-6 +0.0027070193010558796
Tue Jan 19 00:00:00 CET 2016 0.036941 -1.8999999999999573E-4 -0.5117018125016699
Mon Jan 18 00:00:00 CET 2016 0.037131 +0.0 +0.0
Fri Jan 15 00:00:00 CET 2016 0.037131 +0.0 +0.0
Thu Jan 14 00:00:00 CET 2016 0.037131 +0.0 +0.0
Wed Jan 13 00:00:00 CET 2016 0.037131 +9.999999999940612E-7 +0.0026932399676695695
Mon Jan 11 00:00:00 CET 2016 0.03713 -3.33999999999994E-4 -0.8915225282938053
Thu Jan 07 00:00:00 CET 2016 0.037464 +0.0 +0.0
Tue Jan 05 00:00:00 CET 2016 0.037464 +6.599999999999662E-5 +0.17648002566981802
Mon Jan 04 00:00:00 CET 2016 0.037398 -1.1999999999998123E-5 -0.032076984763435235
Thu Dec 31 00:00:00 CET 2015 0.03741 +0.0 +0.0
Tue Dec 29 00:00:00 CET 2015 0.03741 +0.0 +0.0
Mon Dec 28 00:00:00 CET 2015 0.03741 +4.200000000000037E-5 +0.11239563262684271
Wed Dec 23 00:00:00 CET 2015 0.037368 +1.000000000001E-6 +0.0026761581074339347
Tue Dec 22 00:00:00 CET 2015 0.037367 +0.0 +0.0
Mon Dec 21 00:00:00 CET 2015 0.037367 +1.0299999999999893E-4 +0.27640618291111707
Fri Dec 18 00:00:00 CET 2015 0.037264 +0.0 +0.0
Thu Dec 17 00:00:00 CET 2015 0.037264 +0.0 +0.0
Tue Dec 15 00:00:00 CET 2015 0.037264 +0.0 +0.0
Mon Dec 14 00:00:00 CET 2015 0.037264 -2.8200000000000447E-4 -0.7510786768231128
Fri Dec 11 00:00:00 CET 2015 0.037546 +0.0 +0.0
Thu Dec 10 00:00:00 CET 2015 0.037546 +0.0 +0.0
Wed Dec 09 00:00:00 CET 2015 0.037546 -2.9299999999999465E-4 -0.7743333597610871
Mon Dec 07 00:00:00 CET 2015 0.037839 +1.000000000001E-6 +0.002642845816367867
Fri Dec 04 00:00:00 CET 2015 0.037838 +0.0 +0.0
Thu Dec 03 00:00:00 CET 2015 0.037838 +5.9999999999997555E-5 +0.15882259516119746
Tue Dec 01 00:00:00 CET 2015 0.037778 +1.6999999999996185E-5 +0.04501999417388447
Mon Nov 30 00:00:00 CET 2015 0.037761 +0.0 +0.0
Thu Nov 26 00:00:00 CET 2015 0.037761 +0.0 +0.0
Tue Nov 24 00:00:00 CET 2015 0.037761 +1.7200000000000548E-4 +0.45758067519754775
Fri Nov 20 00:00:00 CET 2015 0.037589 +0.0 +0.0
Thu Nov 19 00:00:00 CET 2015 0.037589 +9.999999999940612E-7 +0.002660423539396106
Wed Nov 18 00:00:00 CET 2015 0.037588 -1.0499999999999399E-4 -0.2785663120473174
Fri Nov 13 00:00:00 CET 2015 0.037693 +0.0 +0.0
Thu Nov 12 00:00:00 CET 2015 0.037693 +9.999999999940612E-7 +0.0026530828823041475
Tue Nov 10 00:00:00 CET 2015 0.037692 +3.400000000000625E-5 +0.09028626055554412
Fri Nov 06 00:00:00 CET 2015 0.037658 +0.0 +0.0
Thu Nov 05 00:00:00 CET 2015 0.037658 +0.0 +0.0
Wed Nov 04 00:00:00 CET 2015 0.037658 +9.999999999940612E-7 +0.0026555487691553026
Tue Nov 03 00:00:00 CET 2015 0.037657 +8.500000000000174E-5 +0.22623230064941424
Mon Nov 02 00:00:00 CET 2015 0.037572 +0.0 +0.0
Thu Oct 29 00:00:00 CET 2015 0.037572 +0.0 +0.0
Wed Oct 28 00:00:00 CET 2015 0.037572 +1.000000000001E-6 +0.0026616273189432604
Tue Oct 27 00:00:00 CET 2015 0.037571 +1.5799999999999842E-4 +0.4223130997246898
Thu Oct 22 00:00:00 CEST 2015 0.037413 +0.0 +0.0
Wed Oct 21 00:00:00 CEST 2015 0.037413 +1.000000000001E-6 +0.002672939163915089
Tue Oct 20 00:00:00 CEST 2015 0.037412 -2.9999999999960614E-6 -0.008018174528928057
Mon Oct 19 00:00:00 CEST 2015 0.037415 +0.0 +0.0
Fri Oct 16 00:00:00 CEST 2015 0.037415 +0.0 +0.0
Thu Oct 15 00:00:00 CEST 2015 0.037415 +9.999999999940612E-7 +0.0026727962794552695
Tue Oct 13 00:00:00 CEST 2015 0.037414 +2.2199999999999998E-4 +0.5969025596902497
Mon Oct 12 00:00:00 CEST 2015 0.037192 +1.000000000001E-6 +0.0026888225646075625
Thu Oct 08 00:00:00 CEST 2015 0.037191 +0.0 +0.0
Wed Oct 07 00:00:00 CEST 2015 0.037191 +0.0 +0.0
Tue Oct 06 00:00:00 CEST 2015 0.037191 +2.2000000000001185E-5 +0.05918910920389919
Mon Oct 05 00:00:00 CEST 2015 0.037169 +2.4999999999997247E-5 +0.06730562136550589
Thu Oct 01 00:00:00 CEST 2015 0.037144 +0.0 +0.0
Wed Sep 30 00:00:00 CEST 2015 0.037144 +3.800000000000331E-5 +0.10240931385760632
Tue Sep 29 00:00:00 CEST 2015 0.037106 -1.908545364254985E-4 -0.5117175129047524
Mon Sep 28 00:00:00 CEST 2015 0.0372968545364255 +0.0 +0.0
Fri Sep 25 00:00:00 CEST 2015 0.0372968545364255 +0.0 +0.0
Thu Sep 24 00:00:00 CEST 2015 0.0372968545364255 -7.834982579649902E-5 -0.20963049469153816
Wed Sep 23 00:00:00 CEST 2015 0.037375204362222 +0.0 +0.0
Tue Sep 22 00:00:00 CEST 2015 0.037375204362222 +0.0 +0.0
Mon Sep 21 00:00:00 CEST 2015 0.037375204362222 +0.0 +0.0
Fri Sep 18 00:00:00 CEST 2015 0.037375204362222 +0.0 +0.0
Thu Sep 17 00:00:00 CEST 2015 0.037375204362222 +0.0 +0.0
Wed Sep 16 00:00:00 CEST 2015 0.037375204362222 +0.0 +0.0
Mon Sep 14 00:00:00 CEST 2015 0.037375204362222 +0.0 +0.0
Fri Sep 11 00:00:00 CEST 2015 0.037375204362222 +0.0 +0.0
Thu Sep 10 00:00:00 CEST 2015 0.037375204362222 +2.0304679641897083E-5 +0.054356134842905135
Wed Sep 09 00:00:00 CEST 2015 0.0373548996825801 +0.0 +0.0
Tue Sep 08 00:00:00 CEST 2015 0.0373548996825801 +0.0 +0.0
Mon Sep 07 00:00:00 CEST 2015 0.0373548996825801 +0.0 +0.0
Fri Sep 04 00:00:00 CEST 2015 0.0373548996825801 -8.913470693139997E-5 -0.23804781825637633
Thu Sep 03 00:00:00 CEST 2015 0.0374440343895115 -6.722435013659794E-5 -0.17921112859255572
Wed Sep 02 00:00:00 CEST 2015 0.0375112587396481 +0.0 +0.0
Mon Aug 31 00:00:00 CEST 2015 0.0375112587396481 +0.0 +0.0
Fri Aug 28 00:00:00 CEST 2015 0.0375112587396481 +0.0 +0.0
Thu Aug 27 00:00:00 CEST 2015 0.0375112587396481 +0.0 +0.0
Wed Aug 26 00:00:00 CEST 2015 0.0375112587396481 +0.0 +0.0
Tue Aug 25 00:00:00 CEST 2015 0.0375112587396481 +0.0 +0.0
Mon Aug 24 00:00:00 CEST 2015 0.0375112587396481 -6.254290919290029E-5 -0.16645350336762021
Fri Aug 21 00:00:00 CEST 2015 0.037573801648841 +0.0 +0.0
Nájdených 1 861 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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