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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 %)
Thu Aug 20 00:00:00 CEST 2015 0.037573801648841 +0.0 +0.0
Tue Aug 18 00:00:00 CEST 2015 0.037573801648841 -2.1462551277703912E-5 -0.05708844380892231
Fri Aug 14 00:00:00 CEST 2015 0.0375952642001187 +0.0 +0.0
Thu Aug 13 00:00:00 CEST 2015 0.0375952642001187 +0.0 +0.0
Wed Aug 12 00:00:00 CEST 2015 0.0375952642001187 +0.0 +0.0
Tue Aug 11 00:00:00 CEST 2015 0.0375952642001187 -1.0547135762296878E-5 -0.02804655819839752
Fri Aug 07 00:00:00 CEST 2015 0.037605811335881 +0.0 +0.0
Thu Aug 06 00:00:00 CEST 2015 0.037605811335881 +0.0 +0.0
Wed Aug 05 00:00:00 CEST 2015 0.037605811335881 -1.1175892031298207E-5 -0.029709694621701033
Tue Aug 04 00:00:00 CEST 2015 0.0376169872279123 -3.0429366134003544E-5 -0.08082723566964489
Mon Aug 03 00:00:00 CEST 2015 0.0376474165940463 +0.0 +0.0
Wed Jul 29 00:00:00 CEST 2015 0.0376474165940463 +0.0 +0.0
Tue Jul 28 00:00:00 CEST 2015 0.0376474165940463 +1.016357956099001E-4 +0.2706983140276833
Mon Jul 27 00:00:00 CEST 2015 0.0375457807984364 +0.0 +0.0
Fri Jul 24 00:00:00 CEST 2015 0.0375457807984364 +0.0 +0.0
Thu Jul 23 00:00:00 CEST 2015 0.0375457807984364 +0.0 +0.0
Wed Jul 22 00:00:00 CEST 2015 0.0375457807984364 +0.0 +0.0
Tue Jul 21 00:00:00 CEST 2015 0.0375457807984364 +6.440549469001466E-6 +0.01715679984326357
Mon Jul 20 00:00:00 CEST 2015 0.0375393402489674 +0.0 +0.0
Thu Jul 16 00:00:00 CEST 2015 0.0375393402489674 +0.0 +0.0
Wed Jul 15 00:00:00 CEST 2015 0.0375393402489674 +0.0 +0.0
Tue Jul 14 00:00:00 CEST 2015 0.0375393402489674 +3.295563152130171E-5 +0.08786672417893726
Mon Jul 13 00:00:00 CEST 2015 0.0375063846174461 +0.0 +0.0
Fri Jul 10 00:00:00 CEST 2015 0.0375063846174461 +0.0 +0.0
Thu Jul 09 00:00:00 CEST 2015 0.0375063846174461 +0.0 +0.0
Tue Jul 07 00:00:00 CEST 2015 0.0375063846174461 +0.0 +0.0
Mon Jul 06 00:00:00 CEST 2015 0.0375063846174461 +3.505371633449883E-5 +0.0935480952811929
Thu Jul 02 00:00:00 CEST 2015 0.0374713309011116 +0.0 +0.0
Wed Jul 01 00:00:00 CEST 2015 0.0374713309011116 -4.90266757365021E-5 -0.130666867009694
Fri Jun 26 00:00:00 CEST 2015 0.0375203575768481 +0.0 +0.0
Tue Jun 23 00:00:00 CEST 2015 0.0375203575768481 +0.0 +0.0
Mon Jun 22 00:00:00 CEST 2015 0.0375203575768481 -2.758910165909928E-5 -0.07347699168565214
Thu Jun 18 00:00:00 CEST 2015 0.0375479466785072 +0.0 +0.0
Wed Jun 17 00:00:00 CEST 2015 0.0375479466785072 +0.0 +0.0
Tue Jun 16 00:00:00 CEST 2015 0.0375479466785072 -6.467310754910277E-5 -0.1719452351816102
Mon Jun 15 00:00:00 CEST 2015 0.0376126197860563 +0.0 +0.0
Fri Jun 12 00:00:00 CEST 2015 0.0376126197860563 +0.0 +0.0
Thu Jun 11 00:00:00 CEST 2015 0.0376126197860563 +0.0 +0.0
Wed Jun 10 00:00:00 CEST 2015 0.0376126197860563 +0.0 +0.0
Tue Jun 09 00:00:00 CEST 2015 0.0376126197860563 +0.0 +0.0
Mon Jun 08 00:00:00 CEST 2015 0.0376126197860563 -2.88950524100981E-5 -0.07676378736110223
Fri Jun 05 00:00:00 CEST 2015 0.0376415148384664 +0.0 +0.0
Thu Jun 04 00:00:00 CEST 2015 0.0376415148384664 +0.0 +0.0
Wed Jun 03 00:00:00 CEST 2015 0.0376415148384664 +0.0 +0.0
Tue Jun 02 00:00:00 CEST 2015 0.0376415148384664 +5.8874828941297974E-5 +0.15665431945805608
Mon Jun 01 00:00:00 CEST 2015 0.0375826400095251 +0.0 +0.0
Fri May 29 00:00:00 CEST 2015 0.0375826400095251 +0.0 +0.0
Thu May 28 00:00:00 CEST 2015 0.0375826400095251 +0.0 +0.0
Wed May 27 00:00:00 CEST 2015 0.0375826400095251 -6.560083212639456E-5 -0.1742467394487619
Mon May 25 00:00:00 CEST 2015 0.0376482408416515 +0.0 +0.0
Thu May 21 00:00:00 CEST 2015 0.0376482408416515 +0.0 +0.0
Wed May 20 00:00:00 CEST 2015 0.0376482408416515 +0.0 +0.0
Tue May 19 00:00:00 CEST 2015 0.0376482408416515 +4.9429879110496344E-5 +0.13146660185540782
Fri May 15 00:00:00 CEST 2015 0.037598810962541 +0.0 +0.0
Thu May 14 00:00:00 CEST 2015 0.037598810962541 +0.0 +0.0
Wed May 13 00:00:00 CEST 2015 0.037598810962541 +0.0 +0.0
Tue May 12 00:00:00 CEST 2015 0.037598810962541 -1.0086507057650157E-4 -0.2675489054279865
Mon May 11 00:00:00 CEST 2015 0.0376996760331175 +0.0 +0.0
Thu May 07 00:00:00 CEST 2015 0.0376996760331175 +0.0 +0.0
Wed May 06 00:00:00 CEST 2015 0.0376996760331175 -3.244895117529567E-5 -0.08599820759843624
Mon May 04 00:00:00 CEST 2015 0.0377321249842928 +0.0 +0.0
Wed Apr 29 00:00:00 CEST 2015 0.0377321249842928 +0.0 +0.0
Tue Apr 28 00:00:00 CEST 2015 0.0377321249842928 -1.0630653203919788E-4 -0.28094856942819035
Mon Apr 27 00:00:00 CEST 2015 0.037838431516332 +0.0 +0.0
Fri Apr 24 00:00:00 CEST 2015 0.037838431516332 +0.0 +0.0
Thu Apr 23 00:00:00 CEST 2015 0.037838431516332 +0.0 +0.0
Wed Apr 22 00:00:00 CEST 2015 0.037838431516332 +0.0 +0.0
Tue Apr 21 00:00:00 CEST 2015 0.037838431516332 +0.0 +0.0
Mon Apr 20 00:00:00 CEST 2015 0.037838431516332 +1.0429408334089452E-4 +0.2763918574423485
Fri Apr 17 00:00:00 CEST 2015 0.0377341374329911 +0.0 +0.0
Thu Apr 16 00:00:00 CEST 2015 0.0377341374329911 +0.0 +0.0
Wed Apr 15 00:00:00 CEST 2015 0.0377341374329911 +1.9346625607201406E-5 +0.051297183924489786
Mon Apr 13 00:00:00 CEST 2015 0.0377147908073839 +0.0 +0.0
Fri Apr 10 00:00:00 CEST 2015 0.0377147908073839 +8.772706329399776E-5 +0.2331488417237466
Thu Apr 09 00:00:00 CEST 2015 0.0376270637440899 +0.0 +0.0
Tue Apr 07 00:00:00 CEST 2015 0.0376270637440899 -6.488006149329983E-5 -0.17213243718062188
Thu Apr 02 00:00:00 CEST 2015 0.0376919438055832 +0.0 +0.0
Wed Apr 01 00:00:00 CEST 2015 0.0376919438055832 +0.0 +0.0
Tue Mar 31 00:00:00 CEST 2015 0.0376919438055832 +2.205129956710239E-5 +0.05853825986783079
Mon Mar 30 00:00:00 CEST 2015 0.0376698925060161 +0.0 +0.0
Fri Mar 27 00:00:00 CET 2015 0.0376698925060161 +0.0 +0.0
Thu Mar 26 00:00:00 CET 2015 0.0376698925060161 +0.0 +0.0
Wed Mar 25 00:00:00 CET 2015 0.0376698925060161 +0.0 +0.0
Tue Mar 24 00:00:00 CET 2015 0.0376698925060161 +0.0 +0.0
Mon Mar 23 00:00:00 CET 2015 0.0376698925060161 +1.8423539652880072E-4 +0.49148237148595797
Fri Mar 20 00:00:00 CET 2015 0.0374856571094873 +0.0 +0.0
Thu Mar 19 00:00:00 CET 2015 0.0374856571094873 +0.0 +0.0
Wed Mar 18 00:00:00 CET 2015 0.0374856571094873 +0.0 +0.0
Tue Mar 17 00:00:00 CET 2015 0.0374856571094873 +5.183839483999947E-5 +0.13848011402511418
Mon Mar 16 00:00:00 CET 2015 0.0374338187146473 +0.0 +0.0
Fri Mar 13 00:00:00 CET 2015 0.0374338187146473 +0.0 +0.0
Thu Mar 12 00:00:00 CET 2015 0.0374338187146473 +0.0 +0.0
Wed Mar 11 00:00:00 CET 2015 0.0374338187146473 +0.0 +0.0
Tue Mar 10 00:00:00 CET 2015 0.0374338187146473 -1.1585495884210151E-4 -0.3085378580104532
Mon Mar 09 00:00:00 CET 2015 0.0375496736734894 +0.0 +0.0
Fri Mar 06 00:00:00 CET 2015 0.0375496736734894 +0.0 +0.0
Thu Mar 05 00:00:00 CET 2015 0.0375496736734894 +0.0 +0.0
Wed Mar 04 00:00:00 CET 2015 0.0375496736734894 +9.846725936140527E-5 +0.2629214617883662
Tue Mar 03 00:00:00 CET 2015 0.037451206414128 +7.377551292059997E-5 +0.1973798389611119
Mon Mar 02 00:00:00 CET 2015 0.0373774309012074 +0.0 +0.0
Nájdených 1 861 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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