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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. 2.7818755759599023 %
Výkonnosť stratégie za 5 rokov 11.08221360947188 %
Výkonnosť stratégie za 5 rokov p.a. 2.1172217426924433 %
Výkonnosť stratégie za rok 2017 4.122654895160016 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Feb 18 00:00:00 CET 2016 0.036412 +0.0 +0.0
Wed Feb 17 00:00:00 CET 2016 0.036412 +0.0 +0.0
Mon Feb 15 00:00:00 CET 2016 0.036412 -2.0499999999999685E-4 -0.5598492503481936
Fri Feb 12 00:00:00 CET 2016 0.036617 +0.0 +0.0
Thu Feb 11 00:00:00 CET 2016 0.036617 +0.0 +0.0
Wed Feb 10 00:00:00 CET 2016 0.036617 +0.0 +0.0
Tue Feb 09 00:00:00 CET 2016 0.036617 +9.999999999940612E-7 +0.002731046537007842
Mon Feb 08 00:00:00 CET 2016 0.036616 -2.2599999999999704E-4 -0.6134303240866217
Fri Feb 05 00:00:00 CET 2016 0.036842 +0.0 +0.0
Thu Feb 04 00:00:00 CET 2016 0.036842 +2.710000000000004E-4 +0.7410243088786075
Wed Feb 03 00:00:00 CET 2016 0.036571 -2.2699999999999804E-4 -0.6168813522474039
Mon Feb 01 00:00:00 CET 2016 0.036798 +6.300000000000056E-5 +0.17149857084524456
Wed Jan 27 00:00:00 CET 2016 0.036735 +0.0 +0.0
Tue Jan 26 00:00:00 CET 2016 0.036735 +0.0 +0.0
Mon Jan 25 00:00:00 CET 2016 0.036735 +1.3900000000000023E-4 +0.37982293146792756
Fri Jan 22 00:00:00 CET 2016 0.036596 +0.0 +0.0
Thu Jan 21 00:00:00 CET 2016 0.036596 +9.999999999940612E-7 +0.0027326137450387478
Tue Jan 19 00:00:00 CET 2016 0.036595 -2.020000000000008E-4 -0.5489577954724609
Mon Jan 18 00:00:00 CET 2016 0.036797 +1.000000000001E-6 +0.002717686705082656
Fri Jan 15 00:00:00 CET 2016 0.036796 +0.0 +0.0
Thu Jan 14 00:00:00 CET 2016 0.036796 +0.0 +0.0
Wed Jan 13 00:00:00 CET 2016 0.036796 +0.0 +0.0
Mon Jan 11 00:00:00 CET 2016 0.036796 -3.5299999999999915E-4 -0.9502274623812212
Thu Jan 07 00:00:00 CET 2016 0.037149 +0.0 +0.0
Tue Jan 05 00:00:00 CET 2016 0.037149 +7.700000000000068E-5 +0.20770392749244593
Mon Jan 04 00:00:00 CET 2016 0.037072 -1.4000000000000123E-5 -0.037750094375226695
Thu Dec 31 00:00:00 CET 2015 0.037086 +0.0 +0.0
Tue Dec 29 00:00:00 CET 2015 0.037086 +0.0 +0.0
Mon Dec 28 00:00:00 CET 2015 0.037086 +4.500000000000337E-5 +0.12148700089092301
Wed Dec 23 00:00:00 CET 2015 0.037041 +0.0 +0.0
Tue Dec 22 00:00:00 CET 2015 0.037041 +0.0 +0.0
Mon Dec 21 00:00:00 CET 2015 0.037041 +1.0799999999999699E-4 +0.2924214117455932
Fri Dec 18 00:00:00 CET 2015 0.036933 +0.0 +0.0
Thu Dec 17 00:00:00 CET 2015 0.036933 +0.0 +0.0
Tue Dec 15 00:00:00 CET 2015 0.036933 +1.000000000001E-6 +0.00270767897758617
Mon Dec 14 00:00:00 CET 2015 0.036932 -2.9900000000000065E-4 -0.8030941956971418
Fri Dec 11 00:00:00 CET 2015 0.037231 +0.0 +0.0
Thu Dec 10 00:00:00 CET 2015 0.037231 +0.0 +0.0
Wed Dec 09 00:00:00 CET 2015 0.037231 -3.089999999999968E-4 -0.8231220031965876
Mon Dec 07 00:00:00 CET 2015 0.03754 +0.0 +0.0
Fri Dec 04 00:00:00 CET 2015 0.03754 +0.0 +0.0
Thu Dec 03 00:00:00 CET 2015 0.03754 +6.799999999999862E-5 +0.1814688300597851
Tue Dec 01 00:00:00 CET 2015 0.037472 +1.6999999999996185E-5 +0.045387798691749026
Mon Nov 30 00:00:00 CET 2015 0.037455 +1.000000000001E-6 +0.0026699417952755766
Thu Nov 26 00:00:00 CET 2015 0.037454 +0.0 +0.0
Tue Nov 24 00:00:00 CET 2015 0.037454 +1.810000000000006E-4 +0.4856062028814563
Fri Nov 20 00:00:00 CET 2015 0.037273 +0.0 +0.0
Thu Nov 19 00:00:00 CET 2015 0.037273 +1.000000000001E-6 +0.0026829791800935254
Wed Nov 18 00:00:00 CET 2015 0.037272 -1.1099999999999999E-4 -0.2969264104004452
Fri Nov 13 00:00:00 CET 2015 0.037383 +0.0 +0.0
Thu Nov 12 00:00:00 CET 2015 0.037383 +1.000000000001E-6 +0.0026750842651495077
Tue Nov 10 00:00:00 CET 2015 0.037382 +3.600000000000131E-5 +0.09639586568843583
Fri Nov 06 00:00:00 CET 2015 0.037346 +0.0 +0.0
Thu Nov 05 00:00:00 CET 2015 0.037346 +0.0 +0.0
Wed Nov 04 00:00:00 CET 2015 0.037346 +0.0 +0.0
Tue Nov 03 00:00:00 CET 2015 0.037346 +9.599999999999886E-5 +0.2577181208053787
Mon Nov 02 00:00:00 CET 2015 0.03725 +0.0 +0.0
Thu Oct 29 00:00:00 CET 2015 0.03725 +0.0 +0.0
Wed Oct 28 00:00:00 CET 2015 0.03725 +0.0 +0.0
Tue Oct 27 00:00:00 CET 2015 0.03725 +1.6700000000000048E-4 +0.4503411266618258
Thu Oct 22 00:00:00 CEST 2015 0.037083 +0.0 +0.0
Wed Oct 21 00:00:00 CEST 2015 0.037083 +1.000000000001E-6 +0.002696726174434616
Tue Oct 20 00:00:00 CEST 2015 0.037082 -3.0000000000030003E-6 -0.00808952406634944
Mon Oct 19 00:00:00 CEST 2015 0.037085 +0.0 +0.0
Fri Oct 16 00:00:00 CEST 2015 0.037085 +0.0 +0.0
Thu Oct 15 00:00:00 CEST 2015 0.037085 +0.0 +0.0
Tue Oct 13 00:00:00 CEST 2015 0.037085 +2.360000000000001E-4 +0.6404515726342623
Mon Oct 12 00:00:00 CEST 2015 0.036849 +0.0 +0.0
Thu Oct 08 00:00:00 CEST 2015 0.036849 +0.0 +0.0
Wed Oct 07 00:00:00 CEST 2015 0.036849 +0.0 +0.0
Tue Oct 06 00:00:00 CEST 2015 0.036849 +2.3000000000002185E-5 +0.062455873567586195
Mon Oct 05 00:00:00 CEST 2015 0.036826 +3.099999999999631E-5 +0.08425057752410225
Thu Oct 01 00:00:00 CEST 2015 0.036795 +0.0 +0.0
Wed Sep 30 00:00:00 CEST 2015 0.036795 +2.5000000000004186E-5 +0.06799020940985656
Tue Sep 29 00:00:00 CEST 2015 0.03677 -1.8734092527960405E-4 -0.5069112673944005
Mon Sep 28 00:00:00 CEST 2015 0.0369573409252796 +0.0 +0.0
Fri Sep 25 00:00:00 CEST 2015 0.0369573409252796 +0.0 +0.0
Thu Sep 24 00:00:00 CEST 2015 0.0369573409252796 -8.255686652009625E-5 -0.2228863237802301
Wed Sep 23 00:00:00 CEST 2015 0.0370398977917997 +0.0 +0.0
Tue Sep 22 00:00:00 CEST 2015 0.0370398977917997 +0.0 +0.0
Mon Sep 21 00:00:00 CEST 2015 0.0370398977917997 +0.0 +0.0
Fri Sep 18 00:00:00 CEST 2015 0.0370398977917997 +0.0 +0.0
Thu Sep 17 00:00:00 CEST 2015 0.0370398977917997 +0.0 +0.0
Wed Sep 16 00:00:00 CEST 2015 0.0370398977917997 +0.0 +0.0
Mon Sep 14 00:00:00 CEST 2015 0.0370398977917997 +0.0 +0.0
Fri Sep 11 00:00:00 CEST 2015 0.0370398977917997 +0.0 +0.0
Thu Sep 10 00:00:00 CEST 2015 0.0370398977917997 +1.5414814799795395E-5 +0.04163411224236313
Wed Sep 09 00:00:00 CEST 2015 0.0370244829769999 +0.0 +0.0
Tue Sep 08 00:00:00 CEST 2015 0.0370244829769999 +0.0 +0.0
Mon Sep 07 00:00:00 CEST 2015 0.0370244829769999 +0.0 +0.0
Fri Sep 04 00:00:00 CEST 2015 0.0370244829769999 -8.791323352379948E-5 -0.23688374370952658
Thu Sep 03 00:00:00 CEST 2015 0.0371123962105237 -7.118194155639884E-5 -0.19143381324214204
Wed Sep 02 00:00:00 CEST 2015 0.0371835781520801 +0.0 +0.0
Mon Aug 31 00:00:00 CEST 2015 0.0371835781520801 +0.0 +0.0
Fri Aug 28 00:00:00 CEST 2015 0.0371835781520801 +0.0 +0.0
Thu Aug 27 00:00:00 CEST 2015 0.0371835781520801 +0.0 +0.0
Wed Aug 26 00:00:00 CEST 2015 0.0371835781520801 +0.0 +0.0
Tue Aug 25 00:00:00 CEST 2015 0.0371835781520801 +0.0 +0.0
Mon Aug 24 00:00:00 CEST 2015 0.0371835781520801 -6.171822274120276E-5 -0.16570742818126405
Fri Aug 21 00:00:00 CEST 2015 0.0372452963748213 +0.0 +0.0
Nájdených 1 861 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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