Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

IZQ - Konzervatívny fond

  • Správca fondov Tatra Asset Management
  • Nižšia úroveň rizika
  • Referenčná mena EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac -0.03753173639474694 %
Výkonnosť stratégie za 3 mesiace -0.3893961060389417 %
Výkonnosť stratégie za 6 mesiacov -0.6887173188278695 %
Výkonnosť stratégie za 12 mesiacov 0.1614865612211025 %
Výkonnosť stratégie od začiatku roku -0.07503531073446146 %
Výkonnosť stratégie za 3 roky -0.3433551965488335 %
Výkonnosť stratégie za 3 roky p.a. -0.11416616827641946 %
Výkonnosť stratégie za 5 rokov 2.3277888266136415 %
Výkonnosť stratégie za 5 rokov p.a. 0.46027132235049173 %
Výkonnosť stratégie za rok 2017 0.470066518847001 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Mon Sep 11 00:00:00 CEST 2017 45.499 +0.007000000000005002 +0.015387320847622732
Fri Sep 08 00:00:00 CEST 2017 45.492 +0.018000000000000682 +0.03958305845097243
Thu Sep 07 00:00:00 CEST 2017 45.474 -0.011000000000002785 -0.024183796856107165
Wed Sep 06 00:00:00 CEST 2017 45.485 -0.011000000000002785 -0.024177949709866198
Mon Sep 04 00:00:00 CEST 2017 45.496 +0.008000000000002672 +0.017587055926853168
Thu Aug 31 00:00:00 CEST 2017 45.488 +0.005000000000002558 +0.010993118307951022
Mon Aug 28 00:00:00 CEST 2017 45.483 -0.006000000000000227 -0.013190001978500732
Fri Aug 25 00:00:00 CEST 2017 45.489 +0.009000000000000341 +0.019788918205804862
Thu Aug 24 00:00:00 CEST 2017 45.48 -0.006000000000000227 -0.013190871916634705
Mon Aug 21 00:00:00 CEST 2017 45.486 -0.021000000000000796 -0.04614674665435814
Wed Aug 16 00:00:00 CEST 2017 45.507 +0.02499999999999858 +0.05496680005276744
Tue Aug 15 00:00:00 CEST 2017 45.482 -0.0020000000000024443 -0.004397150646383352
Mon Aug 14 00:00:00 CEST 2017 45.484 +0.015000000000000568 +0.03298950933603351
Fri Aug 11 00:00:00 CEST 2017 45.469 -0.030000000000001137 -0.06593551506625772
Wed Aug 09 00:00:00 CEST 2017 45.499 -0.0379999999999967 -0.08344862419569665
Tue Aug 08 00:00:00 CEST 2017 45.537 +0.003999999999997783 +0.008784837370697574
Mon Aug 07 00:00:00 CEST 2017 45.533 -0.01099999999999568 -0.024152467943082456
Fri Aug 04 00:00:00 CEST 2017 45.544 -0.0010000000000047748 -0.002195630694927786
Thu Aug 03 00:00:00 CEST 2017 45.545 -0.03399999999999892 -0.07459575681782837
Wed Aug 02 00:00:00 CEST 2017 45.579 +0.006999999999997897 +0.01536030896163254
Tue Aug 01 00:00:00 CEST 2017 45.572 -0.01899999999999835 -0.041674891974281536
Mon Jul 31 00:00:00 CEST 2017 45.591 -0.015999999999998238 -0.035082333852258785
Wed Jul 26 00:00:00 CEST 2017 45.607 +0.04399999999999693 +0.09656958497026835
Mon Jul 24 00:00:00 CEST 2017 45.563 -0.028999999999996362 -0.06360765046497363
Wed Jul 19 00:00:00 CEST 2017 45.592 -0.03300000000000125 -0.07232876712328107
Mon Jul 17 00:00:00 CEST 2017 45.625 +0.021999999999998465 +0.048242440190321645
Thu Jul 13 00:00:00 CEST 2017 45.603 +0.04200000000000159 +0.09218410482650086
Mon Jul 10 00:00:00 CEST 2017 45.561 +0.0030000000000001137 +0.006585012511521882
Fri Jul 07 00:00:00 CEST 2017 45.558 -0.027999999999998693 -0.06142236651602673
Thu Jul 06 00:00:00 CEST 2017 45.586 -0.015999999999998238 -0.03508618043068168
Tue Jul 04 00:00:00 CEST 2017 45.602 -0.012000000000000455 -0.026307712544394235
Mon Jul 03 00:00:00 CEST 2017 45.614 -0.019000000000005457 -0.04163653496374309
Wed Jun 28 00:00:00 CEST 2017 45.633 +0.07500000000000284 +0.16462531278808967
Fri Jun 23 00:00:00 CEST 2017 45.558 +0.04899999999999949 +0.10767101012987723
Wed Jun 21 00:00:00 CEST 2017 45.509 -0.07900000000000063 -0.17329121698692518
Fri Jun 16 00:00:00 CEST 2017 45.588 -0.012000000000000455 -0.02631578947368496
Thu Jun 15 00:00:00 CEST 2017 45.6 +0.036000000000001364 +0.07900974453517051
Wed Jun 14 00:00:00 CEST 2017 45.564 +0.006000000000000227 +0.013170025023057974
Mon Jun 12 00:00:00 CEST 2017 45.558 +0.027999999999998693 +0.061497913463639975
Wed Jun 07 00:00:00 CEST 2017 45.53 -0.012999999999998124 -0.028544452495438577
Tue Jun 06 00:00:00 CEST 2017 45.543 -0.015999999999998238 -0.03511929585810947
Mon Jun 05 00:00:00 CEST 2017 45.559 +0.036999999999999034 +0.08127938139801927
Thu Jun 01 00:00:00 CEST 2017 45.522 +0.021000000000000796 +0.04615283180588392
Wed May 31 00:00:00 CEST 2017 45.501 +0.032999999999994145 +0.07257851675903737
Tue May 30 00:00:00 CEST 2017 45.468 +0.0 +0.0
Mon May 29 00:00:00 CEST 2017 45.468 -0.055999999999997385 -0.12301203760652868
Wed May 24 00:00:00 CEST 2017 45.524 +0.04200000000000159 +0.09234422408866294
Mon May 22 00:00:00 CEST 2017 45.482 +0.0730000000000004 +0.16076108260476474
Thu May 18 00:00:00 CEST 2017 45.409 -0.12700000000000244 -0.27890021082221494
Nájdených 3 806 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
Stiahnuť hodnoty v tabuľke
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií