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Aktuálna hodnota podielového listu 44.91 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Mon May 21 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac -0.44808251853099 %
Výkonnosť stratégie za 3 mesiace -0.6621807790749945 %
Výkonnosť stratégie za 6 mesiacov -0.9046181068510406 %
Výkonnosť stratégie za 12 mesiacov -1.1541898455513233 %
Výkonnosť stratégie od začiatku roku -0.7813084959867655 %
Výkonnosť stratégie za 3 roky -0.1862692076482375 %
Výkonnosť stratégie za 3 roky p.a. -0.06201509279707418 %
Výkonnosť stratégie za 5 rokov 1.4499289001724591 %
Výkonnosť stratégie za 5 rokov p.a. 0.2880023557697786 %
Výkonnosť stratégie za rok 2017 0.5103390559940246 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon May 21 00:00:00 CEST 2018 44.91 -0.049000000000006594 -0.10898818923909914
Thu May 17 00:00:00 CEST 2018 44.959 +0.006000000000000227 +0.013347273819320549
Wed May 16 00:00:00 CEST 2018 44.953 +0.011000000000002785 +0.02447599127765443
Tue May 15 00:00:00 CEST 2018 44.942 -0.04800000000000182 -0.10669037563903316
Thu May 10 00:00:00 CEST 2018 44.99 +0.0040000000000048885 +0.008891655181628266
Wed May 09 00:00:00 CEST 2018 44.986 -0.02200000000000557 -0.04888019907572527
Mon May 07 00:00:00 CEST 2018 45.008 -0.012000000000000455 -0.026654820079969
Fri May 04 00:00:00 CEST 2018 45.02 -0.04899999999999949 -0.10872218154385394
Mon Apr 30 00:00:00 CEST 2018 45.069 -0.027999999999998693 -0.06208838725413557
Thu Apr 26 00:00:00 CEST 2018 45.097 -0.022999999999996135 -0.050975177304962926
Tue Apr 24 00:00:00 CEST 2018 45.12 -0.04100000000000392 -0.09078629791193293
Fri Apr 20 00:00:00 CEST 2018 45.161 -0.11999999999999744 -0.26501181511008554
Tue Apr 17 00:00:00 CEST 2018 45.281 +0.00999999999999801 +0.02208919617415006
Fri Apr 13 00:00:00 CEST 2018 45.271 -0.008000000000002672 -0.01766823472250678
Wed Apr 11 00:00:00 CEST 2018 45.279 +0.0020000000000024443 +0.004417253793320697
Tue Apr 10 00:00:00 CEST 2018 45.277 -0.0049999999999954525 -0.011041915109743172
Fri Apr 06 00:00:00 CEST 2018 45.282 +0.008999999999993236 +0.01987939831687413
Thu Mar 29 00:00:00 CEST 2018 45.273 +0.009000000000000341 +0.019883351007422334
Tue Mar 27 00:00:00 CEST 2018 45.264 +0.027000000000001023 +0.05968565554745453
Fri Mar 23 00:00:00 CET 2018 45.237 -0.003999999999997783 -0.008841537543375466
Thu Mar 22 00:00:00 CET 2018 45.241 +0.021000000000000796 +0.04643962848295757
Tue Mar 20 00:00:00 CET 2018 45.22 -0.021999999999998465 -0.04862738163653546
Fri Mar 16 00:00:00 CET 2018 45.242 -0.010000000000005116 -0.022098470785834934
Thu Mar 15 00:00:00 CET 2018 45.252 +0.009000000000000341 +0.019892580067619292
Tue Mar 13 00:00:00 CET 2018 45.243 -0.003999999999997783 -0.008840365107076309
Fri Mar 09 00:00:00 CET 2018 45.247 -0.003999999999997783 -0.008839583655600336
Thu Mar 08 00:00:00 CET 2018 45.251 +0.01099999999999568 +0.024314765694072094
Wed Mar 07 00:00:00 CET 2018 45.24 -0.003999999999997783 -0.008840951286344989
Tue Mar 06 00:00:00 CET 2018 45.244 -0.0030000000000001137 -0.006630273830310784
Fri Mar 02 00:00:00 CET 2018 45.247 -0.030000000000001137 -0.06625880689975361
Thu Mar 01 00:00:00 CET 2018 45.277 +0.02300000000000324 +0.0508242365315823
Tue Feb 27 00:00:00 CET 2018 45.254 -0.019000000000005457 -0.041967618668977025
Fri Feb 23 00:00:00 CET 2018 45.273 +0.014000000000002899 +0.030933074084728673
Thu Feb 22 00:00:00 CET 2018 45.259 +9.999999999976694E-4 +0.0022095541119711015
Wed Feb 21 00:00:00 CET 2018 45.258 -0.006000000000000227 -0.013255567338276819
Tue Feb 20 00:00:00 CET 2018 45.264 +0.0 +0.0
Fri Feb 16 00:00:00 CET 2018 45.264 -0.015999999999998238 -0.03533568904593665
Wed Feb 14 00:00:00 CET 2018 45.28 -0.013999999999995794 -0.03090917119263281
Tue Feb 13 00:00:00 CET 2018 45.294 -0.0010000000000047748 -0.002207749199698128
Mon Feb 12 00:00:00 CET 2018 45.295 +0.0020000000000024443 +0.004415693374255625
Wed Feb 07 00:00:00 CET 2018 45.293 +0.011000000000002785 +0.024292213241466243
Tue Feb 06 00:00:00 CET 2018 45.282 -0.043000000000006366 -0.09487038058468045
Mon Feb 05 00:00:00 CET 2018 45.325 +0.007000000000005002 +0.015446400988579967
Fri Feb 02 00:00:00 CET 2018 45.318 -0.0010000000000047748 -0.002206580021635318
Thu Feb 01 00:00:00 CET 2018 45.319 +0.014000000000002899 +0.03090166648274817
Tue Jan 30 00:00:00 CET 2018 45.305 -0.009000000000000341 -0.019861411484313862
Fri Jan 26 00:00:00 CET 2018 45.314 +0.0 +0.0
Wed Jan 24 00:00:00 CET 2018 45.314 +0.020000000000003126 +0.044155958846658905
Tue Jan 23 00:00:00 CET 2018 45.294 +0.015999999999998238 +0.03533724987852338
Fri Jan 19 00:00:00 CET 2018 45.278 -0.018000000000000682 -0.03973860826562259
Thu Jan 18 00:00:00 CET 2018 45.296 +9.999999999976694E-4 +0.002207749199683917
Tue Jan 16 00:00:00 CET 2018 45.295 -0.027999999999998693 -0.06177878781193158
Fri Jan 12 00:00:00 CET 2018 45.323 +0.015000000000000568 +0.03310673611724724
Wed Jan 10 00:00:00 CET 2018 45.308 -0.005000000000002558 -0.011034361000156423
Tue Jan 09 00:00:00 CET 2018 45.313 +0.0 +0.0
Fri Jan 05 00:00:00 CET 2018 45.313 +0.0010000000000047748 +0.0022069209039585758
Wed Jan 03 00:00:00 CET 2018 45.312 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 45.312 +0.01099999999999568 +0.024282024679365577
Thu Dec 28 00:00:00 CET 2017 45.301 -9.999999999976694E-4 -0.002207408061451588
Wed Dec 27 00:00:00 CET 2017 45.302 -0.029000000000003467 -0.06397388100859303
Wed Dec 20 00:00:00 CET 2017 45.331 +0.036000000000001364 +0.07947897118887681
Mon Dec 18 00:00:00 CET 2017 45.295 -0.03300000000000125 -0.07280268266855217
Wed Dec 13 00:00:00 CET 2017 45.328 +0.016000000000005343 +0.03531073446328037
Tue Dec 12 00:00:00 CET 2017 45.312 -0.020000000000003126 -0.04411894467484956
Fri Dec 08 00:00:00 CET 2017 45.332 +0.01899999999999835 +0.041930571800577354
Thu Dec 07 00:00:00 CET 2017 45.313 -0.012999999999998124 -0.02868111017959052
Tue Dec 05 00:00:00 CET 2017 45.326 -0.006999999999997897 -0.015441290009476916
Mon Dec 04 00:00:00 CET 2017 45.333 +0.018000000000000682 +0.03972194637537996
Fri Dec 01 00:00:00 CET 2017 45.315 -0.045999999999999375 -0.10140869910276251
Thu Nov 30 00:00:00 CET 2017 45.361 -0.02400000000000091 -0.05288090778891785
Wed Nov 29 00:00:00 CET 2017 45.385 +0.02499999999999858 +0.05511463844796083
Mon Nov 27 00:00:00 CET 2017 45.36 -0.008000000000002672 -0.017633574325529366
Wed Nov 22 00:00:00 CET 2017 45.368 +0.018000000000000682 +0.039691289966924614
Mon Nov 20 00:00:00 CET 2017 45.35 -0.027000000000001023 -0.05950150957532685
Thu Nov 16 00:00:00 CET 2017 45.377 -0.001999999999995339 -0.004407324974096127
Wed Nov 15 00:00:00 CET 2017 45.379 -0.027999999999998693 -0.06166450106810828
Mon Nov 13 00:00:00 CET 2017 45.407 +0.0029999999999930083 +0.006607347370263028
Thu Nov 09 00:00:00 CET 2017 45.404 +0.025000000000005684 +0.05509156217635791
Wed Nov 08 00:00:00 CET 2017 45.379 -0.027999999999998693 -0.06166450106810828
Fri Nov 03 00:00:00 CET 2017 45.407 -0.008000000000002672 -0.017615325333039777
Thu Nov 02 00:00:00 CET 2017 45.415 -0.06400000000000006 -0.14072429033180356
Thu Oct 26 00:00:00 CEST 2017 45.479 -0.021999999999998465 -0.048350585701399496
Wed Oct 25 00:00:00 CEST 2017 45.501 +0.02599999999999625 +0.05717427157779298
Mon Oct 23 00:00:00 CEST 2017 45.475 +0.020000000000003126 +0.04399956000440852
Thu Oct 19 00:00:00 CEST 2017 45.455 -0.036999999999999034 -0.08133298162313451
Mon Oct 16 00:00:00 CEST 2017 45.492 -0.028000000000005798 -0.061511423550101085
Fri Oct 13 00:00:00 CEST 2017 45.52 -0.001999999999995339 -0.004393480075563616
Wed Oct 11 00:00:00 CEST 2017 45.522 +0.022999999999996135 +0.05055056155079285
Mon Oct 09 00:00:00 CEST 2017 45.499 -0.04899999999999949 -0.10757881795029789
Thu Oct 05 00:00:00 CEST 2017 45.548 +0.01300000000000523 +0.028549467442644527
Mon Oct 02 00:00:00 CEST 2017 45.535 -0.016000000000005343 -0.035125463765908194
Fri Sep 29 00:00:00 CEST 2017 45.551 -0.01999999999999602 -0.04388756007108441
Wed Sep 27 00:00:00 CEST 2017 45.571 -0.0030000000000001137 -0.006582700662661978
Tue Sep 26 00:00:00 CEST 2017 45.574 -0.020000000000003126 -0.043865420888721474
Fri Sep 22 00:00:00 CEST 2017 45.594 +0.005000000000002558 +0.010967557963553531
Thu Sep 21 00:00:00 CEST 2017 45.589 +0.015000000000000568 +0.03291350331329568
Wed Sep 20 00:00:00 CEST 2017 45.574 -0.018000000000000682 -0.0394806106334471
Mon Sep 18 00:00:00 CEST 2017 45.592 +0.02499999999999858 +0.054864265806386925
Thu Sep 14 00:00:00 CEST 2017 45.567 +0.03300000000000125 +0.07247331664250112
Wed Sep 13 00:00:00 CEST 2017 45.534 +0.03499999999999659 +0.07692476757729594
Nájdených 3 855 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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