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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. 2.476106129178657 %
Výkonnosť stratégie za 5 rokov 12.28803948093844 %
Výkonnosť stratégie za 5 rokov p.a. 2.337242893141722 %
Výkonnosť stratégie za rok 2017 3.185552382947021 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Feb 27 00:00:00 CET 2015 3.88709086871742 +0.0 +0.0
Thu Feb 26 00:00:00 CET 2015 3.88709086871742 +0.0 +0.0
Wed Feb 25 00:00:00 CET 2015 3.88709086871742 +0.0 +0.0
Tue Feb 24 00:00:00 CET 2015 3.88709086871742 +8.666555139598131E-4 +0.022300707998667235
Mon Feb 23 00:00:00 CET 2015 3.88622421320346 +0.0 +0.0
Fri Feb 20 00:00:00 CET 2015 3.88622421320346 +0.0 +0.0
Thu Feb 19 00:00:00 CET 2015 3.88622421320346 +0.0 +0.0
Wed Feb 18 00:00:00 CET 2015 3.88622421320346 +0.0 +0.0
Tue Feb 17 00:00:00 CET 2015 3.88622421320346 -0.006536468630820025 -0.16791344665297459
Mon Feb 16 00:00:00 CET 2015 3.89276068183428 +0.0 +0.0
Fri Feb 13 00:00:00 CET 2015 3.89276068183428 +0.0 +0.0
Thu Feb 12 00:00:00 CET 2015 3.89276068183428 +0.0 +0.0
Wed Feb 11 00:00:00 CET 2015 3.89276068183428 +0.0 +0.0
Tue Feb 10 00:00:00 CET 2015 3.89276068183428 +0.0 +0.0
Mon Feb 09 00:00:00 CET 2015 3.89276068183428 -0.01623168232361971 -0.41523955054121586
Fri Feb 06 00:00:00 CET 2015 3.9089923641579 +0.0 +0.0
Thu Feb 05 00:00:00 CET 2015 3.9089923641579 +0.0 +0.0
Wed Feb 04 00:00:00 CET 2015 3.9089923641579 +0.008546739082669674 +0.21912211845037177
Tue Feb 03 00:00:00 CET 2015 3.90044562507523 +0.0 +0.0
Mon Feb 02 00:00:00 CET 2015 3.90044562507523 +0.0022420265452103294 +0.05751435215071865
Fri Jan 30 00:00:00 CET 2015 3.89820359853002 +0.0 +0.0
Thu Jan 29 00:00:00 CET 2015 3.89820359853002 +0.0 +0.0
Wed Jan 28 00:00:00 CET 2015 3.89820359853002 +0.0 +0.0
Tue Jan 27 00:00:00 CET 2015 3.89820359853002 +0.018326368633769796 +0.47234403430491056
Mon Jan 26 00:00:00 CET 2015 3.87987722989625 +0.0 +0.0
Fri Jan 23 00:00:00 CET 2015 3.87987722989625 +0.0 +0.0
Wed Jan 21 00:00:00 CET 2015 3.87987722989625 +0.0 +0.0
Tue Jan 20 00:00:00 CET 2015 3.87987722989625 +0.0 +0.0
Mon Jan 19 00:00:00 CET 2015 3.87987722989625 +0.007425662969480218 +0.19175612247548202
Fri Jan 16 00:00:00 CET 2015 3.87245156692677 +0.0 +0.0
Thu Jan 15 00:00:00 CET 2015 3.87245156692677 +0.0 +0.0
Wed Jan 14 00:00:00 CET 2015 3.87245156692677 +0.0 +0.0
Tue Jan 13 00:00:00 CET 2015 3.87245156692677 +0.020087497095889972 +0.5214329884654916
Mon Jan 12 00:00:00 CET 2015 3.85236406983088 +0.0 +0.0
Fri Jan 09 00:00:00 CET 2015 3.85236406983088 +0.0 +0.0
Thu Jan 08 00:00:00 CET 2015 3.85236406983088 +0.0010437821883497733 +0.027101931555748138
Mon Jan 05 00:00:00 CET 2015 3.85132028764253 +0.0 +0.0
Wed Dec 31 00:00:00 CET 2014 3.85132028764253 +0.0 +0.0
Tue Dec 30 00:00:00 CET 2014 3.85132028764253 +0.007104463770680081 +0.18480918075833586
Mon Dec 29 00:00:00 CET 2014 3.84421582387185 +0.0 +0.0
Tue Dec 23 00:00:00 CET 2014 3.84421582387185 -0.01919566345249013 -0.496857855174639
Mon Dec 22 00:00:00 CET 2014 3.86341148732434 +0.0 +0.0
Fri Dec 19 00:00:00 CET 2014 3.86341148732434 +0.0 +0.0
Thu Dec 18 00:00:00 CET 2014 3.86341148732434 +0.0 +0.0
Wed Dec 17 00:00:00 CET 2014 3.86341148732434 +0.0 +0.0
Tue Dec 16 00:00:00 CET 2014 3.86341148732434 +0.0024665281770199776 +0.0638840543731618
Fri Dec 12 00:00:00 CET 2014 3.86094495914732 +0.0 +0.0
Thu Dec 11 00:00:00 CET 2014 3.86094495914732 +0.0 +0.0
Wed Dec 10 00:00:00 CET 2014 3.86094495914732 +0.0 +0.0
Tue Dec 09 00:00:00 CET 2014 3.86094495914732 +0.0058143774483503385 +0.15082180292289138
Mon Dec 08 00:00:00 CET 2014 3.85513058169897 +0.0 +0.0
Fri Dec 05 00:00:00 CET 2014 3.85513058169897 +0.0 +0.0
Thu Dec 04 00:00:00 CET 2014 3.85513058169897 +0.0 +0.0
Wed Dec 03 00:00:00 CET 2014 3.85513058169897 +0.01687316575872 +0.4396048500719445
Tue Dec 02 00:00:00 CET 2014 3.83825741594025 +0.0 +0.0
Mon Dec 01 00:00:00 CET 2014 3.83825741594025 +0.0 +0.0
Fri Nov 28 00:00:00 CET 2014 3.83825741594025 +0.0 +0.0
Thu Nov 27 00:00:00 CET 2014 3.83825741594025 +0.0 +0.0
Wed Nov 26 00:00:00 CET 2014 3.83825741594025 +0.0 +0.0
Tue Nov 25 00:00:00 CET 2014 3.83825741594025 +1.4622382214968255E-4 +0.003809785981445657
Fri Nov 21 00:00:00 CET 2014 3.8381111921181 +0.0 +0.0
Thu Nov 20 00:00:00 CET 2014 3.8381111921181 +0.0 +0.0
Wed Nov 19 00:00:00 CET 2014 3.8381111921181 +0.0 +0.0
Tue Nov 18 00:00:00 CET 2014 3.8381111921181 +0.004538219867320059 +0.11838094383934106
Fri Nov 14 00:00:00 CET 2014 3.83357297225078 +0.0 +0.0
Thu Nov 13 00:00:00 CET 2014 3.83357297225078 +0.0 +0.0
Wed Nov 12 00:00:00 CET 2014 3.83357297225078 +0.0 +0.0
Tue Nov 11 00:00:00 CET 2014 3.83357297225078 +0.0 +0.0
Mon Nov 10 00:00:00 CET 2014 3.83357297225078 +0.015251359426890154 +0.39942574181463897
Fri Nov 07 00:00:00 CET 2014 3.81832161282389 +0.0 +0.0
Thu Nov 06 00:00:00 CET 2014 3.81832161282389 +0.0 +0.0
Wed Nov 05 00:00:00 CET 2014 3.81832161282389 +0.0 +0.0
Tue Nov 04 00:00:00 CET 2014 3.81832161282389 -0.0012314771017800652 -0.03224139245578783
Mon Nov 03 00:00:00 CET 2014 3.81955308992567 +0.006356986483559979 +0.16671019037866586
Fri Oct 31 00:00:00 CET 2014 3.81319610344211 +0.0 +0.0
Thu Oct 30 00:00:00 CET 2014 3.81319610344211 +0.0 +0.0
Wed Oct 29 00:00:00 CET 2014 3.81319610344211 +0.0 +0.0
Tue Oct 28 00:00:00 CET 2014 3.81319610344211 +0.0 +0.0
Mon Oct 27 00:00:00 CET 2014 3.81319610344211 -0.006369626587619859 -0.16676310967871188
Fri Oct 24 00:00:00 CEST 2014 3.81956573002973 +0.0 +0.0
Thu Oct 23 00:00:00 CEST 2014 3.81956573002973 +0.0 +0.0
Wed Oct 22 00:00:00 CEST 2014 3.81956573002973 +0.0 +0.0
Tue Oct 21 00:00:00 CEST 2014 3.81956573002973 +4.90992342869756E-4 +0.012856316689081382
Fri Oct 17 00:00:00 CEST 2014 3.81907473768686 +0.0 +0.0
Thu Oct 16 00:00:00 CEST 2014 3.81907473768686 +0.0 +0.0
Wed Oct 15 00:00:00 CEST 2014 3.81907473768686 +0.011464926472799952 +0.3011056027598613
Tue Oct 14 00:00:00 CEST 2014 3.80760981121406 +0.0 +0.0
Mon Oct 13 00:00:00 CEST 2014 3.80760981121406 +0.0 +0.0
Fri Oct 10 00:00:00 CEST 2014 3.80760981121406 +0.0 +0.0
Thu Oct 09 00:00:00 CEST 2014 3.80760981121406 +0.0 +0.0
Wed Oct 08 00:00:00 CEST 2014 3.80760981121406 +0.0 +0.0
Tue Oct 07 00:00:00 CEST 2014 3.80760981121406 +0.0 +0.0
Mon Oct 06 00:00:00 CEST 2014 3.80760981121406 -0.0024540814842799463 -0.06441050736663101
Thu Oct 02 00:00:00 CEST 2014 3.81006389269834 +0.0 +0.0
Wed Oct 01 00:00:00 CEST 2014 3.81006389269834 +0.0 +0.0
Tue Sep 30 00:00:00 CEST 2014 3.81006389269834 +0.0 +0.0
Mon Sep 29 00:00:00 CEST 2014 3.81006389269834 +0.005670442224420036 +0.1490498366753883
Thu Sep 25 00:00:00 CEST 2014 3.80439345047392 +0.0 +0.0
Wed Sep 24 00:00:00 CEST 2014 3.80439345047392 +0.0 +0.0
Tue Sep 23 00:00:00 CEST 2014 3.80439345047392 -0.008667238371510066 -0.22730397123929436
Nájdených 1 862 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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