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Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 0.9542371165333519 %
Výkonnosť stratégie za 3 mesiace 1.504046419300642 %
Výkonnosť stratégie za 6 mesiacov 2.329578982476832 %
Výkonnosť stratégie za 12 mesiacov 2.804340541794459 %
Výkonnosť stratégie od začiatku roku 0.6510712393065221 %
Výkonnosť stratégie za 3 roky 8.628930501298493 %
Výkonnosť stratégie za 3 roky p.a. 2.7844394405147854 %
Výkonnosť stratégie za 5 rokov 11.08221360947188 %
Výkonnosť stratégie za 5 rokov p.a. 2.1183908632412596 %
Výkonnosť stratégie za rok 2017 4.122654895160016 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 07 00:00:00 CEST 2017 0.038631 -4.000000000004E-6 -0.010353306587290945
Wed Apr 05 00:00:00 CEST 2017 0.038635 +0.0 +0.0
Tue Apr 04 00:00:00 CEST 2017 0.038635 +0.0 +0.0
Mon Apr 03 00:00:00 CEST 2017 0.038635 +6.899999999999962E-5 +0.17891406938754528
Fri Mar 31 00:00:00 CEST 2017 0.038566 +9.50000000000048E-5 +0.2469392529437897
Thu Mar 30 00:00:00 CEST 2017 0.038471 +0.0 +0.0
Wed Mar 29 00:00:00 CEST 2017 0.038471 +0.0 +0.0
Tue Mar 28 00:00:00 CEST 2017 0.038471 +0.0 +0.0
Mon Mar 27 00:00:00 CEST 2017 0.038471 +0.0 +0.0
Fri Mar 24 00:00:00 CET 2017 0.038471 -1.7000000000003124E-5 -0.04416961130743857
Wed Mar 22 00:00:00 CET 2017 0.038488 +0.0 +0.0
Tue Mar 21 00:00:00 CET 2017 0.038488 +0.0 +0.0
Mon Mar 20 00:00:00 CET 2017 0.038488 +6.899999999999962E-5 +0.17959863609151228
Thu Mar 16 00:00:00 CET 2017 0.038419 +0.0 +0.0
Wed Mar 15 00:00:00 CET 2017 0.038419 +4.000000000004E-6 +0.010412599245100296
Thu Mar 09 00:00:00 CET 2017 0.038415 +0.0 +0.0
Wed Mar 08 00:00:00 CET 2017 0.038415 +0.0 +0.0
Tue Mar 07 00:00:00 CET 2017 0.038415 +0.0 +0.0
Mon Mar 06 00:00:00 CET 2017 0.038415 +1.000000000001E-6 +0.002603217576918837
Fri Mar 03 00:00:00 CET 2017 0.038414 +1.1199999999999405E-4 +0.29241292882875314
Thu Mar 02 00:00:00 CET 2017 0.038302 +0.0 +0.0
Wed Mar 01 00:00:00 CET 2017 0.038302 +3.500000000000031E-5 +0.09146261792145083
Mon Feb 27 00:00:00 CET 2017 0.038267 +0.0 +0.0
Fri Feb 24 00:00:00 CET 2017 0.038267 +0.0 +0.0
Thu Feb 23 00:00:00 CET 2017 0.038267 +0.0 +0.0
Wed Feb 22 00:00:00 CET 2017 0.038267 +1.000000000001E-6 +0.002613285945756161
Tue Feb 21 00:00:00 CET 2017 0.038266 +0.0 +0.0
Mon Feb 20 00:00:00 CET 2017 0.038266 +0.0 +0.0
Fri Feb 17 00:00:00 CET 2017 0.038266 +6.300000000000056E-5 +0.16490851503809267
Thu Feb 16 00:00:00 CET 2017 0.038203 +0.0 +0.0
Wed Feb 15 00:00:00 CET 2017 0.038203 +0.0 +0.0
Tue Feb 14 00:00:00 CET 2017 0.038203 +1.000000000001E-6 +0.002617663996645092
Fri Feb 10 00:00:00 CET 2017 0.038202 +3.100000000000325E-5 +0.08121348667837935
Thu Feb 09 00:00:00 CET 2017 0.038171 +0.0 +0.0
Wed Feb 08 00:00:00 CET 2017 0.038171 +0.0 +0.0
Fri Feb 03 00:00:00 CET 2017 0.038171 +1.0199999999999793E-4 +0.2679345399143642
Wed Feb 01 00:00:00 CET 2017 0.038069 +0.0 +0.0
Tue Jan 31 00:00:00 CET 2017 0.038069 -1.2000000000000205E-4 -0.3142266097567443
Mon Jan 30 00:00:00 CET 2017 0.038189 +0.0 +0.0
Fri Jan 27 00:00:00 CET 2017 0.038189 +6.899999999999962E-5 +0.18100734522559492
Wed Jan 25 00:00:00 CET 2017 0.03812 +0.0 +0.0
Tue Jan 24 00:00:00 CET 2017 0.03812 +0.0 +0.0
Mon Jan 23 00:00:00 CET 2017 0.03812 +0.0 +0.0
Fri Jan 20 00:00:00 CET 2017 0.03812 -6.76999999999997E-4 -1.7449802819805598
Wed Jan 18 00:00:00 CET 2017 0.038797 +0.0 +0.0
Mon Jan 16 00:00:00 CET 2017 0.038797 +0.0 +0.0
Fri Jan 13 00:00:00 CET 2017 0.038797 +6.639999999999979E-4 +1.7412739621849767
Thu Jan 12 00:00:00 CET 2017 0.038133 +0.0 +0.0
Wed Jan 11 00:00:00 CET 2017 0.038133 +0.0 +0.0
Tue Jan 10 00:00:00 CET 2017 0.038133 +0.0 +0.0
Mon Jan 09 00:00:00 CET 2017 0.038133 +0.0 +0.0
Fri Jan 06 00:00:00 CET 2017 0.038133 +7.399999999999768E-5 +0.19443495625213814
Wed Jan 04 00:00:00 CET 2017 0.038059 +0.0 +0.0
Tue Jan 03 00:00:00 CET 2017 0.038059 +0.0 +0.0
Mon Jan 02 00:00:00 CET 2017 0.038059 +1.000000000001E-6 +0.00262756844816181
Fri Dec 30 00:00:00 CET 2016 0.038058 +6.400000000000156E-5 +0.16844764962888803
Thu Dec 29 00:00:00 CET 2016 0.037994 +2.9000000000001247E-5 +0.07638614513368225
Mon Dec 19 00:00:00 CET 2016 0.037965 +1.000000000001E-6 +0.002634074386250518
Fri Dec 16 00:00:00 CET 2016 0.037964 +7.299999999999668E-5 +0.192657887097198
Wed Dec 14 00:00:00 CET 2016 0.037891 +0.0 +0.0
Tue Dec 13 00:00:00 CET 2016 0.037891 +1.000000000001E-6 +0.002639218791244957
Fri Dec 09 00:00:00 CET 2016 0.03789 +3.1899999999999984E-4 +0.849059114742758
Thu Dec 08 00:00:00 CET 2016 0.037571 +0.0 +0.0
Wed Dec 07 00:00:00 CET 2016 0.037571 +0.0 +0.0
Mon Dec 05 00:00:00 CET 2016 0.037571 +0.0 +0.0
Fri Dec 02 00:00:00 CET 2016 0.037571 -5.9999999999997555E-5 -0.15944301240998016
Thu Dec 01 00:00:00 CET 2016 0.037631 +3.500000000000031E-5 +0.09309501010746146
Tue Nov 29 00:00:00 CET 2016 0.037596 +5.099999999999549E-5 +0.13583699560525986
Mon Nov 28 00:00:00 CET 2016 0.037545 +0.0 +0.0
Fri Nov 25 00:00:00 CET 2016 0.037545 +0.0 +0.0
Thu Nov 24 00:00:00 CET 2016 0.037545 +0.0 +0.0
Wed Nov 23 00:00:00 CET 2016 0.037545 +1.1000000000004062E-5 +0.02930676186925041
Tue Nov 22 00:00:00 CET 2016 0.037534 +0.0 +0.0
Fri Nov 18 00:00:00 CET 2016 0.037534 +0.0 +0.0
Wed Nov 16 00:00:00 CET 2016 0.037534 +0.0 +0.0
Tue Nov 15 00:00:00 CET 2016 0.037534 +1.1999999999999511E-4 +0.32073555353608185
Thu Nov 10 00:00:00 CET 2016 0.037414 +0.0 +0.0
Wed Nov 09 00:00:00 CET 2016 0.037414 +0.0 +0.0
Tue Nov 08 00:00:00 CET 2016 0.037414 -2.1699999999999497E-4 -0.5766522282160906
Mon Nov 07 00:00:00 CET 2016 0.037631 +0.0 +0.0
Fri Nov 04 00:00:00 CET 2016 0.037631 +1.6999999999996185E-5 +0.0451959376827773
Wed Nov 02 00:00:00 CET 2016 0.037614 -1.1999999999998123E-5 -0.03189284005739523
Wed Oct 26 00:00:00 CEST 2016 0.037626 +1.000000000001E-6 +0.002657807308963811
Tue Oct 25 00:00:00 CEST 2016 0.037625 +8.89999999999988E-5 +0.23710571184996354
Mon Oct 24 00:00:00 CEST 2016 0.037536 +0.0 +0.0
Fri Oct 21 00:00:00 CEST 2016 0.037536 +0.0 +0.0
Wed Oct 19 00:00:00 CEST 2016 0.037536 +0.0 +0.0
Tue Oct 18 00:00:00 CEST 2016 0.037536 +5.100000000000243E-5 +0.13605442176871918
Mon Oct 17 00:00:00 CEST 2016 0.037485 +0.0 +0.0
Fri Oct 14 00:00:00 CEST 2016 0.037485 +0.0 +0.0
Wed Oct 12 00:00:00 CEST 2016 0.037485 +0.0 +0.0
Tue Oct 11 00:00:00 CEST 2016 0.037485 -1.6000000000002124E-5 -0.04266552891924391
Mon Oct 10 00:00:00 CEST 2016 0.037501 +0.0 +0.0
Fri Oct 07 00:00:00 CEST 2016 0.037501 +0.0 +0.0
Tue Oct 04 00:00:00 CEST 2016 0.037501 +3.0000000000002247E-5 +0.08006191454725808
Mon Oct 03 00:00:00 CEST 2016 0.037471 +0.0 +0.0
Fri Sep 30 00:00:00 CEST 2016 0.037471 +0.0 +0.0
Thu Sep 29 00:00:00 CEST 2016 0.037471 +0.0 +0.0
Tue Sep 27 00:00:00 CEST 2016 0.037471 +1.769999999999966E-4 +0.474607175416935
Mon Sep 26 00:00:00 CEST 2016 0.037294 +0.0 +0.0
Nájdených 1 861 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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