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IZQ - Dlhopisový fond

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Aktuálna hodnota podielového listu 43.681 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Tue May 22 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac -0.35168086913797136 %
Výkonnosť stratégie za 3 mesiace -0.6969315268776644 %
Výkonnosť stratégie za 6 mesiacov -1.0032734539649257 %
Výkonnosť stratégie za 12 mesiacov -0.7354402356936296 %
Výkonnosť stratégie od začiatku roku -0.9535492486201225 %
Výkonnosť stratégie za 3 roky -0.06824107660352574 %
Výkonnosť stratégie za 3 roky p.a. -0.022648794382285065 %
Výkonnosť stratégie za 5 rokov 1.8430871371610036 %
Výkonnosť stratégie za 5 rokov p.a. 0.36492789177691165 %
Výkonnosť stratégie za rok 2017 1.642974455517332 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue May 22 00:00:00 CEST 2018 43.681 +0.003999999999997783 +0.009158138150496598
Mon May 21 00:00:00 CEST 2018 43.677 -0.03399999999999892 -0.07778362425933949
Thu May 17 00:00:00 CEST 2018 43.711 -0.0030000000000001137 -0.006862789952876369
Wed May 16 00:00:00 CEST 2018 43.714 +0.021000000000000796 +0.04806261872612083
Tue May 15 00:00:00 CEST 2018 43.693 -0.060000000000002274 -0.13713345370604202
Thu May 10 00:00:00 CEST 2018 43.753 +0.027000000000001023 +0.06174815899007058
Wed May 09 00:00:00 CEST 2018 43.726 -0.0030000000000001137 -0.006860435866357761
Mon May 07 00:00:00 CEST 2018 43.729 +0.0 +0.0
Fri May 04 00:00:00 CEST 2018 43.729 -0.03300000000000125 -0.07540788812211474
Mon Apr 30 00:00:00 CEST 2018 43.762 -0.021999999999998465 -0.050246665448554495
Thu Apr 26 00:00:00 CEST 2018 43.784 +0.01099999999999568 +0.025129646128888794
Tue Apr 24 00:00:00 CEST 2018 43.773 -0.05799999999999983 -0.13232643562774626
Fri Apr 20 00:00:00 CEST 2018 43.831 -0.10299999999999443 -0.23444257295032855
Tue Apr 17 00:00:00 CEST 2018 43.934 +0.028999999999996362 +0.06605170253956771
Fri Apr 13 00:00:00 CEST 2018 43.905 +0.003999999999997783 +0.009111409762880385
Wed Apr 11 00:00:00 CEST 2018 43.901 -0.0049999999999954525 -0.0113879651983666
Tue Apr 10 00:00:00 CEST 2018 43.906 +0.031999999999996476 +0.07293613529652987
Fri Apr 06 00:00:00 CEST 2018 43.874 -0.027999999999998693 -0.0637784155619272
Thu Mar 29 00:00:00 CEST 2018 43.902 +0.036999999999999034 +0.08434970933546992
Tue Mar 27 00:00:00 CEST 2018 43.865 +0.045000000000001705 +0.10269283432222664
Fri Mar 23 00:00:00 CET 2018 43.82 -0.06400000000000006 -0.14583903017044975
Thu Mar 22 00:00:00 CET 2018 43.884 -0.04299999999999926 -0.09788968060645686
Tue Mar 20 00:00:00 CET 2018 43.927 -0.045000000000001705 -0.10233785135996243
Fri Mar 16 00:00:00 CET 2018 43.972 -0.006999999999997897 -0.015916687509943017
Thu Mar 15 00:00:00 CET 2018 43.979 -0.006999999999997897 -0.01591415450370448
Tue Mar 13 00:00:00 CET 2018 43.986 -0.017000000000003013 -0.038633729518437576
Fri Mar 09 00:00:00 CET 2018 44.003 +0.0379999999999967 +0.0864323894006418
Thu Mar 08 00:00:00 CET 2018 43.965 +0.02200000000000557 +0.05006485674626049
Wed Mar 07 00:00:00 CET 2018 43.943 -0.012000000000000455 -0.027300648390408355
Tue Mar 06 00:00:00 CET 2018 43.955 +0.031999999999996476 +0.07285476857225603
Fri Mar 02 00:00:00 CET 2018 43.923 -0.030999999999998806 -0.07052827956499641
Thu Mar 01 00:00:00 CET 2018 43.954 -0.05700000000000216 -0.12951307627638187
Tue Feb 27 00:00:00 CET 2018 44.011 -0.026999999999993918 -0.061310686225525046
Fri Feb 23 00:00:00 CET 2018 44.038 +0.054999999999999716 +0.12504831412137207
Thu Feb 22 00:00:00 CET 2018 43.983 +0.0049999999999954525 +0.011369321024147894
Wed Feb 21 00:00:00 CET 2018 43.978 -0.007999999999995566 -0.018187605147076624
Tue Feb 20 00:00:00 CET 2018 43.986 -0.025000000000005684 -0.056803980822976996
Fri Feb 16 00:00:00 CET 2018 44.011 +0.05700000000000216 +0.12968103016790167
Wed Feb 14 00:00:00 CET 2018 43.954 +0.05299999999999727 +0.12072617935810115
Tue Feb 13 00:00:00 CET 2018 43.901 +0.0030000000000001137 +0.006834024329123167
Mon Feb 12 00:00:00 CET 2018 43.898 -0.06299999999999528 -0.14330884192806082
Wed Feb 07 00:00:00 CET 2018 43.961 -0.014000000000002899 -0.03183627060830929
Tue Feb 06 00:00:00 CET 2018 43.975 +0.017000000000003013 +0.038673279039073805
Mon Feb 05 00:00:00 CET 2018 43.958 -0.20000000000000284 -0.4529190633633817
Fri Feb 02 00:00:00 CET 2018 44.158 -0.1109999999999971 -0.2507397953420991
Thu Feb 01 00:00:00 CET 2018 44.269 +0.006000000000000227 +0.01355533967422673
Tue Jan 30 00:00:00 CET 2018 44.263 -0.08500000000000085 -0.19166591503562813
Fri Jan 26 00:00:00 CET 2018 44.348 +0.02499999999999858 +0.05640412426957653
Wed Jan 24 00:00:00 CET 2018 44.323 +0.021000000000000796 +0.04740192316374703
Tue Jan 23 00:00:00 CET 2018 44.302 +0.05100000000000193 +0.11525163273147143
Fri Jan 19 00:00:00 CET 2018 44.251 +0.001999999999995339 +0.004519876155370639
Thu Jan 18 00:00:00 CET 2018 44.249 +0.02200000000000557 +0.049743369434978035
Tue Jan 16 00:00:00 CET 2018 44.227 -0.03800000000000381 -0.08584660567039748
Fri Jan 12 00:00:00 CET 2018 44.265 +0.0519999999999996 +0.11761246692149996
Wed Jan 10 00:00:00 CET 2018 44.213 -0.016999999999995907 -0.03843545105131341
Tue Jan 09 00:00:00 CET 2018 44.23 +0.009000000000000341 +0.020352321295320053
Fri Jan 05 00:00:00 CET 2018 44.221 +0.06099999999999994 +0.1381340579710013
Wed Jan 03 00:00:00 CET 2018 44.16 +0.06299999999999528 +0.1428668616912745
Fri Dec 29 00:00:00 CET 2017 44.097 -9.999999999976694E-4 -0.0022676765386080433
Thu Dec 28 00:00:00 CET 2017 44.098 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 44.098 +0.0020000000000024443 +0.00453555878084444
Wed Dec 20 00:00:00 CET 2017 44.096 +0.0049999999999954525 +0.011340182803735388
Mon Dec 18 00:00:00 CET 2017 44.091 +0.00999999999999801 +0.022685510764276273
Wed Dec 13 00:00:00 CET 2017 44.081 +0.01300000000000523 +0.029499863846794483
Tue Dec 12 00:00:00 CET 2017 44.068 -0.008000000000002672 -0.018150467374539403
Fri Dec 08 00:00:00 CET 2017 44.076 +0.03900000000000148 +0.08856189113699031
Thu Dec 07 00:00:00 CET 2017 44.037 -0.020000000000003126 -0.04539573734027158
Tue Dec 05 00:00:00 CET 2017 44.057 -0.015000000000000568 -0.03403521510256269
Mon Dec 04 00:00:00 CET 2017 44.072 +0.011000000000002785 +0.024965388892667306
Fri Dec 01 00:00:00 CET 2017 44.061 -0.04200000000000159 -0.09523161689682524
Thu Nov 30 00:00:00 CET 2017 44.103 -0.01899999999999835 -0.04306241784142628
Wed Nov 29 00:00:00 CET 2017 44.122 +0.026000000000003354 +0.058962264150935084
Mon Nov 27 00:00:00 CET 2017 44.096 -0.02300000000000324 -0.052131734626811976
Wed Nov 22 00:00:00 CET 2017 44.119 +0.03999999999999915 +0.09074616030308391
Mon Nov 20 00:00:00 CET 2017 44.079 -0.015000000000000568 -0.0340182337733097
Thu Nov 16 00:00:00 CET 2017 44.094 +0.04299999999999926 +0.09761412907765532
Wed Nov 15 00:00:00 CET 2017 44.051 -0.07099999999999795 -0.1609174561443325
Mon Nov 13 00:00:00 CET 2017 44.122 -0.029000000000003467 -0.06568367647392392
Thu Nov 09 00:00:00 CET 2017 44.151 -0.001999999999995339 -0.004529703530891993
Wed Nov 08 00:00:00 CET 2017 44.153 -0.008000000000002672 -0.018115531804085094
Fri Nov 03 00:00:00 CET 2017 44.161 -0.006000000000000227 -0.013584803133554146
Thu Nov 02 00:00:00 CET 2017 44.167 -0.0030000000000001137 -0.006791940230925775
Thu Oct 26 00:00:00 CEST 2017 44.17 -0.0049999999999954525 -0.011318619128459773
Wed Oct 25 00:00:00 CEST 2017 44.175 +0.009000000000000341 +0.020377666077990853
Mon Oct 23 00:00:00 CEST 2017 44.166 +0.021999999999998465 +0.04983689742658726
Thu Oct 19 00:00:00 CEST 2017 44.144 -0.03999999999999915 -0.09053050878145541
Mon Oct 16 00:00:00 CEST 2017 44.184 -0.020000000000003126 -0.04524477422857842
Fri Oct 13 00:00:00 CEST 2017 44.204 +0.012000000000000455 +0.02715423606083789
Wed Oct 11 00:00:00 CEST 2017 44.192 +0.04299999999999926 +0.09739744954583784
Mon Oct 09 00:00:00 CEST 2017 44.149 -0.06499999999999773 -0.14701225856063616
Thu Oct 05 00:00:00 CEST 2017 44.214 +0.04399999999999693 +0.09961512338689715
Mon Oct 02 00:00:00 CEST 2017 44.17 -0.006000000000000227 -0.013582035494380307
Fri Sep 29 00:00:00 CEST 2017 44.176 +0.005000000000002558 +0.011319644110386662
Wed Sep 27 00:00:00 CEST 2017 44.171 +9.999999999976694E-4 +0.0022639800769610474
Tue Sep 26 00:00:00 CEST 2017 44.17 -0.03399999999999892 -0.07691611618857053
Fri Sep 22 00:00:00 CEST 2017 44.204 +0.005000000000002558 +0.011312473132889522
Thu Sep 21 00:00:00 CEST 2017 44.199 +0.0030000000000001137 +0.0067879446103802366
Wed Sep 20 00:00:00 CEST 2017 44.196 -0.014000000000002899 -0.03166704365528972
Mon Sep 18 00:00:00 CEST 2017 44.21 +0.02400000000000091 +0.054315846648250954
Thu Sep 14 00:00:00 CEST 2017 44.186 +0.02300000000000324 +0.052079795303768606
Nájdených 3 857 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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