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Aktuálna hodnota podielového listu 1.1841 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu May 17 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 1.1771723610705442 %
Výkonnosť stratégie za 3 mesiace 1.5127772264991624 %
Výkonnosť stratégie za 6 mesiacov 1.7705204589112955 %
Výkonnosť stratégie za 12 mesiacov 6.683811194671996 %
Výkonnosť stratégie od začiatku roku -0.1693651103065963 %
Výkonnosť stratégie za 3 roky 8.927659565709833 %
Výkonnosť stratégie za 3 roky p.a. 2.878144047772291 %
Výkonnosť stratégie za 5 rokov 18.328592034457326 %
Výkonnosť stratégie za 5 rokov p.a. 3.413681618297959 %
Výkonnosť stratégie za rok 2017 12.613307699630438 %
Dátum platnosti kurzu Hodnota podielového listu (v CZK) Absolútna zmena (v CZK) Relatívna zmena (v %)
Thu May 17 00:00:00 CEST 2018 1.1841 +0.0025999999999999357 +0.22005924672026822
Wed May 16 00:00:00 CEST 2018 1.1815 +0.0020999999999999908 +0.17805663896896817
Tue May 15 00:00:00 CEST 2018 1.1794 -0.008899999999999908 -0.7489691155432041
Mon May 14 00:00:00 CEST 2018 1.1883 +0.0016999999999998128 +0.14326647564469397
Fri May 11 00:00:00 CEST 2018 1.1866 +0.0030000000000001137 +0.25346400811085346
Thu May 10 00:00:00 CEST 2018 1.1836 +0.007200000000000095 +0.612036722203328
Wed May 09 00:00:00 CEST 2018 1.1764 +0.0037999999999998035 +0.3240661777246885
Mon May 07 00:00:00 CEST 2018 1.1726 +0.0032000000000000917 +0.2736446040704692
Fri May 04 00:00:00 CEST 2018 1.1694 +0.006000000000000005 +0.515729757607005
Thu May 03 00:00:00 CEST 2018 1.1634 -0.0026999999999999247 -0.23154103421660466
Wed May 02 00:00:00 CEST 2018 1.1661 -0.0038000000000000256 -0.3248140866740812
Mon Apr 30 00:00:00 CEST 2018 1.1699 -0.0037000000000000366 -0.315269256987051
Fri Apr 27 00:00:00 CEST 2018 1.1736 +0.006000000000000005 +0.5138746145940445
Thu Apr 26 00:00:00 CEST 2018 1.1676 +0.012799999999999923 +1.1084170419120056
Wed Apr 25 00:00:00 CEST 2018 1.1548 -0.0028999999999999027 -0.2504966744406971
Tue Apr 24 00:00:00 CEST 2018 1.1577 -0.0037000000000000366 -0.31858102290340184
Mon Apr 23 00:00:00 CEST 2018 1.1614 -3.9999999999995595E-4 -0.03442933379238866
Fri Apr 20 00:00:00 CEST 2018 1.1618 -0.0049000000000001265 -0.4199880003428689
Thu Apr 19 00:00:00 CEST 2018 1.1667 -0.005099999999999882 -0.435227854582692
Wed Apr 18 00:00:00 CEST 2018 1.1718 +0.0039000000000000146 +0.3339326997174368
Tue Apr 17 00:00:00 CEST 2018 1.1679 +0.008399999999999963 +0.7244501940491688
Mon Apr 16 00:00:00 CEST 2018 1.1595 +0.0010999999999998789 +0.09495856353589716
Fri Apr 13 00:00:00 CEST 2018 1.1584 +9.000000000001229E-4 +0.07775377969763042
Thu Apr 12 00:00:00 CEST 2018 1.1575 +0.0034000000000000696 +0.29460185425872965
Wed Apr 11 00:00:00 CEST 2018 1.1541 -0.0037000000000000366 -0.3195716013128447
Tue Apr 10 00:00:00 CEST 2018 1.1578 +0.010099999999999998 +0.8800209113879873
Mon Apr 09 00:00:00 CEST 2018 1.1477 +0.0019000000000000128 +0.16582300576017417
Fri Apr 06 00:00:00 CEST 2018 1.1458 -0.010199999999999987 -0.8823529411764639
Thu Apr 05 00:00:00 CEST 2018 1.156 +0.014100000000000001 +1.234784131710299
Tue Apr 03 00:00:00 CEST 2018 1.1419 -0.005900000000000016 -0.5140268339431913
Thu Mar 29 00:00:00 CEST 2018 1.1478 +0.008999999999999897 +0.7903055848261289
Wed Mar 28 00:00:00 CEST 2018 1.1388 +0.0026999999999999247 +0.2376551359915453
Tue Mar 27 00:00:00 CEST 2018 1.1361 -0.0042999999999999705 -0.37706068046298924
Mon Mar 26 00:00:00 CEST 2018 1.1404 +0.01110000000000011 +0.9829097671123748
Fri Mar 23 00:00:00 CET 2018 1.1293 -0.011800000000000033 -1.0340899132416155
Thu Mar 22 00:00:00 CET 2018 1.1411 -0.01550000000000007 -1.3401348780909643
Wed Mar 21 00:00:00 CET 2018 1.1566 +0.001100000000000101 +0.09519688446559371
Tue Mar 20 00:00:00 CET 2018 1.1555 +0.0024999999999999467 +0.2168256721595725
Mon Mar 19 00:00:00 CET 2018 1.153 -0.010599999999999943 -0.9109659676864794
Fri Mar 16 00:00:00 CET 2018 1.1636 +7.999999999999119E-4 +0.06879944960441264
Thu Mar 15 00:00:00 CET 2018 1.1628 +9.999999999998899E-5 +0.008600670852331405
Wed Mar 14 00:00:00 CET 2018 1.1627 -0.0013999999999998458 -0.12026458208056567
Tue Mar 13 00:00:00 CET 2018 1.1641 -0.005400000000000071 -0.461735784523313
Mon Mar 12 00:00:00 CET 2018 1.1695 +9.999999999998899E-5 +0.008551393877212377
Fri Mar 09 00:00:00 CET 2018 1.1694 +0.009600000000000053 +0.8277289187791155
Thu Mar 08 00:00:00 CET 2018 1.1598 +0.006099999999999994 +0.528733639594364
Wed Mar 07 00:00:00 CET 2018 1.1537 +0.0011999999999998678 +0.10412147505421387
Tue Mar 06 00:00:00 CET 2018 1.1525 +0.0029000000000001247 +0.2522616562282707
Mon Mar 05 00:00:00 CET 2018 1.1496 +0.008299999999999974 +0.7272408656794767
Fri Mar 02 00:00:00 CET 2018 1.1413 -0.0024999999999999467 -0.21856968001398513
Thu Mar 01 00:00:00 CET 2018 1.1438 -0.00670000000000015 -0.5823554976097398
Wed Feb 28 00:00:00 CET 2018 1.1505 -0.010599999999999943 -0.9129273964344122
Tue Feb 27 00:00:00 CET 2018 1.1611 -0.011900000000000022 -1.0144927536231876
Mon Feb 26 00:00:00 CET 2018 1.173 +0.007200000000000095 +0.617601646937743
Fri Feb 23 00:00:00 CET 2018 1.1658 +0.012699999999999934 +1.1013788916832965
Thu Feb 22 00:00:00 CET 2018 1.1531 +1.9999999999997797E-4 +0.017347558331152868
Wed Feb 21 00:00:00 CET 2018 1.1529 -0.0040000000000000036 -0.34575157749156915
Tue Feb 20 00:00:00 CET 2018 1.1569 -0.005600000000000049 -0.4817204301075293
Mon Feb 19 00:00:00 CET 2018 1.1625 -0.0023999999999999577 -0.20602626834921978
Fri Feb 16 00:00:00 CET 2018 1.1649 +0.006199999999999983 +0.5350824199533974
Thu Feb 15 00:00:00 CET 2018 1.1587 +0.006199999999999983 +0.5379609544468451
Wed Feb 14 00:00:00 CET 2018 1.1525 +0.011900000000000022 +1.0433105383131647
Tue Feb 13 00:00:00 CET 2018 1.1406 -0.0020000000000000018 -0.17503938386136042
Mon Feb 12 00:00:00 CET 2018 1.1426 +0.011300000000000088 +0.9988508795191393
Fri Feb 09 00:00:00 CET 2018 1.1313 +0.0043999999999999595 +0.3904516816043895
Thu Feb 08 00:00:00 CET 2018 1.1269 -0.029900000000000038 -2.584716459197793
Wed Feb 07 00:00:00 CET 2018 1.1568 +1.9999999999997797E-4 +0.01729206294309904
Tue Feb 06 00:00:00 CET 2018 1.1566 +0.0030000000000001137 +0.2600554785020961
Mon Feb 05 00:00:00 CET 2018 1.1536 -0.031400000000000095 -2.6497890295358815
Fri Feb 02 00:00:00 CET 2018 1.185 -0.020199999999999996 -1.6760703617656816
Thu Feb 01 00:00:00 CET 2018 1.2052 -0.0046999999999999265 -0.38846185635176766
Wed Jan 31 00:00:00 CET 2018 1.2099 -1.9999999999997797E-4 -0.016527559705806993
Tue Jan 30 00:00:00 CET 2018 1.2101 -0.011500000000000066 -0.9413883431565182
Mon Jan 29 00:00:00 CET 2018 1.2216 -0.008899999999999908 -0.7232832182039743
Fri Jan 26 00:00:00 CET 2018 1.2305 +0.009199999999999875 +0.7532956685498959
Thu Jan 25 00:00:00 CET 2018 1.2213 -0.0035000000000000586 -0.2857609405617296
Wed Jan 24 00:00:00 CET 2018 1.2248 -0.0016999999999998128 -0.13860578882999164
Tue Jan 23 00:00:00 CET 2018 1.2265 +0.0032999999999998586 +0.2697841726618577
Mon Jan 22 00:00:00 CET 2018 1.2232 +0.0 +0.0
Fri Jan 19 00:00:00 CET 2018 1.2232 +0.011800000000000033 +0.9740795773485189
Thu Jan 18 00:00:00 CET 2018 1.2114 -0.0045999999999999375 -0.3782894736842053
Wed Jan 17 00:00:00 CET 2018 1.216 +0.00529999999999986 +0.43776327744278376
Tue Jan 16 00:00:00 CET 2018 1.2107 +0.001100000000000101 +0.09093915343916592
Mon Jan 15 00:00:00 CET 2018 1.2096 -0.0015000000000000568 -0.12385434728760458
Fri Jan 12 00:00:00 CET 2018 1.2111 +0.0038000000000000256 +0.3147519257848046
Thu Jan 11 00:00:00 CET 2018 1.2073 +0.0020000000000000018 +0.1659337924168227
Wed Jan 10 00:00:00 CET 2018 1.2053 -0.006099999999999994 -0.5035496120191567
Tue Jan 09 00:00:00 CET 2018 1.2114 +3.9999999999995595E-4 +0.03303055326175297
Mon Jan 08 00:00:00 CET 2018 1.211 +9.000000000001229E-4 +0.074374018676167
Fri Jan 05 00:00:00 CET 2018 1.2101 +0.023800000000000043 +2.0062378824917886
Thu Jan 04 00:00:00 CET 2018 1.1863 +0.0 +0.0
Wed Jan 03 00:00:00 CET 2018 1.1863 +0.0 +0.0
Tue Jan 02 00:00:00 CET 2018 1.1863 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 1.1863 -0.012800000000000145 -1.0674672671170242
Thu Dec 28 00:00:00 CET 2017 1.1991 -0.06440000000000001 -5.096952908587255
Wed Dec 27 00:00:00 CET 2017 1.2635 +0.07150000000000012 +5.99832214765101
Fri Dec 22 00:00:00 CET 2017 1.192 +9.999999999998899E-5 +0.008389965601125482
Thu Dec 21 00:00:00 CET 2017 1.1919 +0.0038000000000000256 +0.31983839744130194
Wed Dec 20 00:00:00 CET 2017 1.1881 -0.0031000000000001027 -0.2602417730020221
Tue Dec 19 00:00:00 CET 2017 1.1912 -0.0044999999999999485 -0.3763485824203343
Nájdených 2 369 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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