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Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 0.6322818073787762 %
Výkonnosť stratégie za 3 mesiace 1.098512295364218 %
Výkonnosť stratégie za 6 mesiacov 1.7675570564361642 %
Výkonnosť stratégie za 12 mesiacov 2.4500223504516416 %
Výkonnosť stratégie od začiatku roku 0.3772181157152277 %
Výkonnosť stratégie za 3 roky 7.6570469106873595 %
Výkonnosť stratégie za 3 roky p.a. 2.4738316428934537 %
Výkonnosť stratégie za 5 rokov 12.28803948093844 %
Výkonnosť stratégie za 5 rokov p.a. 2.3359523193620113 %
Výkonnosť stratégie za rok 2017 3.185552382947021 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Feb 18 00:00:00 CET 2016 3.893396 +0.0 +0.0
Wed Feb 17 00:00:00 CET 2016 3.893396 +0.0 +0.0
Mon Feb 15 00:00:00 CET 2016 3.893396 -0.01213400000000009 -0.3106876659505957
Fri Feb 12 00:00:00 CET 2016 3.90553 +0.0 +0.0
Thu Feb 11 00:00:00 CET 2016 3.90553 +0.0 +0.0
Wed Feb 10 00:00:00 CET 2016 3.90553 +0.0 +0.0
Tue Feb 09 00:00:00 CET 2016 3.90553 +5.000000000032756E-5 +0.0012802523633439478
Mon Feb 08 00:00:00 CET 2016 3.90548 -0.013340000000000352 -0.34040859238241694
Fri Feb 05 00:00:00 CET 2016 3.91882 +0.0 +0.0
Thu Feb 04 00:00:00 CET 2016 3.91882 +0.015805999999999987 +0.40496908286775124
Wed Feb 03 00:00:00 CET 2016 3.903014 -0.010974999999999735 -0.28040446715613143
Mon Feb 01 00:00:00 CET 2016 3.913989 +0.0037629999999997388 +0.09623484678378702
Wed Jan 27 00:00:00 CET 2016 3.910226 +0.0 +0.0
Tue Jan 26 00:00:00 CET 2016 3.910226 +5.000000000032756E-5 +0.0012787148200033016
Mon Jan 25 00:00:00 CET 2016 3.910176 +0.00827700000000009 +0.21212747946577792
Fri Jan 22 00:00:00 CET 2016 3.901899 +1.699999999971169E-5 +4.3568718888309377E-4
Thu Jan 21 00:00:00 CET 2016 3.901882 +8.300000000005525E-5 +0.0021272238780198904
Tue Jan 19 00:00:00 CET 2016 3.901799 -0.011960999999999888 -0.3056140386738093
Mon Jan 18 00:00:00 CET 2016 3.91376 +1.699999999971169E-5 +4.3436679413844104E-4
Fri Jan 15 00:00:00 CET 2016 3.913743 +0.0 +0.0
Thu Jan 14 00:00:00 CET 2016 3.913743 +1.700000000015578E-5 +4.3436868088519986E-4
Wed Jan 13 00:00:00 CET 2016 3.913726 +6.599999999989947E-5 +0.0016864009648287492
Mon Jan 11 00:00:00 CET 2016 3.91366 -0.020967999999999876 -0.5329093372994862
Thu Jan 07 00:00:00 CET 2016 3.934628 +6.700000000003925E-5 +0.0017028583366709427
Tue Jan 05 00:00:00 CET 2016 3.934561 +0.008211999999999886 +0.20915104592079103
Mon Jan 04 00:00:00 CET 2016 3.926349 -7.899999999998464E-4 -0.020116425723657017
Thu Dec 31 00:00:00 CET 2015 3.927139 +1.6000000000016E-5 +4.0742294041251625E-4
Tue Dec 29 00:00:00 CET 2015 3.927123 +8.399999999975094E-5 +0.0021390161900569638
Mon Dec 28 00:00:00 CET 2015 3.927039 +0.0026360000000003048 +0.06716945227083215
Wed Dec 23 00:00:00 CET 2015 3.924403 +6.700000000003925E-5 +0.001707295195927827
Tue Dec 22 00:00:00 CET 2015 3.924336 +0.0 +0.0
Mon Dec 21 00:00:00 CET 2015 3.924336 +0.006487999999999605 +0.16560111571453717
Fri Dec 18 00:00:00 CET 2015 3.917848 +0.0 +0.0
Thu Dec 17 00:00:00 CET 2015 3.917848 +1.700000000015578E-5 +4.339135608546485E-4
Tue Dec 15 00:00:00 CET 2015 3.917831 +4.999999999988347E-5 +0.0012762326429225368
Mon Dec 14 00:00:00 CET 2015 3.917781 -0.017726999999999826 -0.45043740223624695
Fri Dec 11 00:00:00 CET 2015 3.935508 +0.0 +0.0
Thu Dec 10 00:00:00 CET 2015 3.935508 +0.0 +0.0
Wed Dec 09 00:00:00 CET 2015 3.935508 -0.018367000000000022 -0.4645316303626146
Mon Dec 07 00:00:00 CET 2015 3.953875 +3.300000000017178E-5 +8.346312270361977E-4
Fri Dec 04 00:00:00 CET 2015 3.953842 +0.0 +0.0
Thu Dec 03 00:00:00 CET 2015 3.953842 +0.006597999999999882 +0.16715460204639498
Tue Dec 01 00:00:00 CET 2015 3.947244 +0.0010370000000001767 +0.026278398472271647
Mon Nov 30 00:00:00 CET 2015 3.946207 +3.299999999972769E-5 +8.362530390115808E-4
Thu Nov 26 00:00:00 CET 2015 3.946174 +1.700000000015578E-5 +4.307988759677528E-4
Tue Nov 24 00:00:00 CET 2015 3.946157 +0.010863000000000067 +0.27604036699673884
Fri Nov 20 00:00:00 CET 2015 3.935294 +1.699999999971169E-5 +4.319899208979905E-4
Thu Nov 19 00:00:00 CET 2015 3.935277 +8.300000000005525E-5 +0.0021091717460279824
Wed Nov 18 00:00:00 CET 2015 3.935194 -0.006580999999999726 -0.1669552422449243
Fri Nov 13 00:00:00 CET 2015 3.941775 +1.699999999971169E-5 +4.3127964730160784E-4
Thu Nov 12 00:00:00 CET 2015 3.941758 +8.400000000019503E-5 +0.0021310742593243504
Tue Nov 10 00:00:00 CET 2015 3.941674 +0.0021689999999998655 +0.05505767856621446
Fri Nov 06 00:00:00 CET 2015 3.939505 +0.0 +0.0
Thu Nov 05 00:00:00 CET 2015 3.939505 +1.700000000015578E-5 +4.3152815798919164E-4
Wed Nov 04 00:00:00 CET 2015 3.939488 +4.999999999988347E-5 +0.0012692165735330718
Tue Nov 03 00:00:00 CET 2015 3.939438 +0.009011999999999798 +0.2292881229668069
Mon Nov 02 00:00:00 CET 2015 3.930426 +3.300000000017178E-5 +8.396106954080551E-4
Thu Oct 29 00:00:00 CET 2015 3.930393 +1.700000000015578E-5 +4.325285926967126E-4
Wed Oct 28 00:00:00 CET 2015 3.930376 +4.999999999988347E-5 +0.0012721591033511004
Tue Oct 27 00:00:00 CET 2015 3.930326 +0.00998700000000019 +0.25474837762754987
Thu Oct 22 00:00:00 CEST 2015 3.920339 +1.699999999971169E-5 +4.336378491132109E-4
Wed Oct 21 00:00:00 CEST 2015 3.920322 +4.999999999988347E-5 +0.0012754217054293804
Tue Oct 20 00:00:00 CEST 2015 3.920272 -1.6399999999983095E-4 -0.004183208194191934
Mon Oct 19 00:00:00 CEST 2015 3.920436 +1.700000000015578E-5 +4.336271199605335E-4
Fri Oct 16 00:00:00 CEST 2015 3.920419 +1.699999999971169E-5 +4.33629000283986E-4
Thu Oct 15 00:00:00 CEST 2015 3.920402 +6.700000000003925E-5 +0.001709037620514664
Tue Oct 13 00:00:00 CEST 2015 3.920335 +0.014010999999999996 +0.35867480526448503
Mon Oct 12 00:00:00 CEST 2015 3.906324 +3.400000000031156E-5 +8.703910872043252E-4
Thu Oct 08 00:00:00 CEST 2015 3.90629 +1.6000000000016E-5 +4.095974834399385E-4
Wed Oct 07 00:00:00 CEST 2015 3.906274 +4.999999999988347E-5 +0.0012800085197284261
Tue Oct 06 00:00:00 CEST 2015 3.906224 +0.0013959999999997308 +0.03575061436764315
Mon Oct 05 00:00:00 CEST 2015 3.904828 +0.00440700000000005 +0.11298780311150836
Thu Oct 01 00:00:00 CEST 2015 3.900421 +1.700000000015578E-5 +4.3585228608833404E-4
Wed Sep 30 00:00:00 CEST 2015 3.900404 +0.004601000000000077 +0.1181014543086576
Tue Sep 29 00:00:00 CEST 2015 3.895803 -0.014151033203420038 -0.36192326260740515
Mon Sep 28 00:00:00 CEST 2015 3.90995403320342 +0.0 +0.0
Fri Sep 25 00:00:00 CEST 2015 3.90995403320342 +0.0 +0.0
Thu Sep 24 00:00:00 CEST 2015 3.90995403320342 -0.004831311626380064 -0.12341191663958284
Wed Sep 23 00:00:00 CEST 2015 3.9147853448298 +0.0 +0.0
Tue Sep 22 00:00:00 CEST 2015 3.9147853448298 +0.0 +0.0
Mon Sep 21 00:00:00 CEST 2015 3.9147853448298 +0.0 +0.0
Fri Sep 18 00:00:00 CEST 2015 3.9147853448298 +0.0 +0.0
Thu Sep 17 00:00:00 CEST 2015 3.9147853448298 +0.0 +0.0
Wed Sep 16 00:00:00 CEST 2015 3.9147853448298 +0.0 +0.0
Mon Sep 14 00:00:00 CEST 2015 3.9147853448298 +0.0 +0.0
Fri Sep 11 00:00:00 CEST 2015 3.9147853448298 +0.0 +0.0
Thu Sep 10 00:00:00 CEST 2015 3.9147853448298 +0.006769747561119921 +0.17322724008192836
Wed Sep 09 00:00:00 CEST 2015 3.90801559726868 +0.0 +0.0
Tue Sep 08 00:00:00 CEST 2015 3.90801559726868 +0.0 +0.0
Mon Sep 07 00:00:00 CEST 2015 3.90801559726868 +0.0 +0.0
Fri Sep 04 00:00:00 CEST 2015 3.90801559726868 -0.006480387594240078 -0.16554845424032294
Thu Sep 03 00:00:00 CEST 2015 3.91449598486292 -0.004186984677899908 -0.106846731681145
Wed Sep 02 00:00:00 CEST 2015 3.91868296954082 +0.0 +0.0
Mon Aug 31 00:00:00 CEST 2015 3.91868296954082 +0.0 +0.0
Fri Aug 28 00:00:00 CEST 2015 3.91868296954082 +0.0 +0.0
Thu Aug 27 00:00:00 CEST 2015 3.91868296954082 +0.0 +0.0
Wed Aug 26 00:00:00 CEST 2015 3.91868296954082 +0.0 +0.0
Tue Aug 25 00:00:00 CEST 2015 3.91868296954082 +0.0 +0.0
Mon Aug 24 00:00:00 CEST 2015 3.91868296954082 -0.00466495020015989 -0.11890228181619023
Fri Aug 21 00:00:00 CEST 2015 3.92334791974098 +0.0 +0.0
Nájdených 1 862 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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