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Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 0.8956730162734905 %
Výkonnosť stratégie za 3 mesiace 1.399665297428876 %
Výkonnosť stratégie za 6 mesiacov 2.158640950312929 %
Výkonnosť stratégie za 12 mesiacov 2.564760194921778 %
Výkonnosť stratégie od začiatku roku 0.6214930931233154 %
Výkonnosť stratégie za 3 roky 7.813030328882942 %
Výkonnosť stratégie za 3 roky p.a. 2.522984630431324 %
Výkonnosť stratégie za 5 rokov 10.325183856202468 %
Výkonnosť stratégie za 5 rokov p.a. 1.977020842451993 %
Výkonnosť stratégie za rok 2017 3.800146259924775 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 0.03999 +0.0 +0.0
Tue Jan 16 00:00:00 CET 2018 0.03999 -9.000000000002062E-6 -0.02250056251406818
Thu Jan 11 00:00:00 CET 2018 0.039999 +0.0 +0.0
Wed Jan 10 00:00:00 CET 2018 0.039999 +0.0 +0.0
Tue Jan 09 00:00:00 CET 2018 0.039999 +0.0 +0.0
Fri Jan 05 00:00:00 CET 2018 0.039999 +2.539999999999973E-4 +0.6390740973707381
Wed Jan 03 00:00:00 CET 2018 0.039745 +2.000000000002E-6 +0.005032332737854972
Fri Dec 29 00:00:00 CET 2017 0.039743 +4.799999999999943E-5 +0.12092203048241856
Thu Dec 28 00:00:00 CET 2017 0.039695 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 0.039695 +6.0000000000004494E-5 +0.15138135486314752
Tue Dec 19 00:00:00 CET 2017 0.039635 +0.0 +0.0
Fri Dec 15 00:00:00 CET 2017 0.039635 -2.6000000000005186E-5 -0.06555558357077018
Wed Dec 13 00:00:00 CET 2017 0.039661 +0.0 +0.0
Mon Dec 11 00:00:00 CET 2017 0.039661 +0.0 +0.0
Fri Dec 08 00:00:00 CET 2017 0.039661 +1.260000000000011E-4 +0.31870494498545554
Thu Dec 07 00:00:00 CET 2017 0.039535 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 0.039535 +0.0 +0.0
Fri Dec 01 00:00:00 CET 2017 0.039535 -9.999999999996123E-6 -0.025287646984438084
Wed Nov 29 00:00:00 CET 2017 0.039545 +0.0 +0.0
Mon Nov 27 00:00:00 CET 2017 0.039545 +4.299999999999443E-5 +0.10885524783554956
Thu Nov 23 00:00:00 CET 2017 0.039502 +0.0 +0.0
Wed Nov 22 00:00:00 CET 2017 0.039502 +0.0 +0.0
Mon Nov 20 00:00:00 CET 2017 0.039502 +1.000000000001E-6 +0.0025315814789621527
Thu Nov 16 00:00:00 CET 2017 0.039501 -1.7999999999997185E-5 -0.04554771122749912
Wed Nov 15 00:00:00 CET 2017 0.039519 +1.000000000001E-6 +0.002530492433834297
Fri Nov 10 00:00:00 CET 2017 0.039518 -1.260000000000011E-4 -0.31782867520936975
Thu Nov 09 00:00:00 CET 2017 0.039644 +0.0 +0.0
Wed Nov 08 00:00:00 CET 2017 0.039644 +2.1000000000000185E-5 +0.05299952048052603
Thu Nov 02 00:00:00 CET 2017 0.039623 +1.989999999999978E-4 +0.5047686688311614
Thu Oct 26 00:00:00 CEST 2017 0.039424 +0.0 +0.0
Wed Oct 25 00:00:00 CEST 2017 0.039424 +0.0 +0.0
Mon Oct 23 00:00:00 CEST 2017 0.039424 -1.4000000000000123E-5 -0.03549875754347909
Thu Oct 19 00:00:00 CEST 2017 0.039438 +0.0 +0.0
Wed Oct 18 00:00:00 CEST 2017 0.039438 +0.0 +0.0
Mon Oct 16 00:00:00 CEST 2017 0.039438 +1.8000000000004124E-5 +0.045662100456624444
Thu Oct 12 00:00:00 CEST 2017 0.03942 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 0.03942 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 0.03942 +8.299999999999974E-5 +0.2109972799145794
Thu Oct 05 00:00:00 CEST 2017 0.039337 +1.9999999999950613E-6 +0.005084530316494806
Fri Sep 29 00:00:00 CEST 2017 0.039335 +1.480000000000023E-4 +0.3776762701916567
Thu Sep 28 00:00:00 CEST 2017 0.039187 +1.000000000001E-6 +0.0025519318123770063
Wed Sep 27 00:00:00 CEST 2017 0.039186 +0.0 +0.0
Fri Sep 22 00:00:00 CEST 2017 0.039186 -1.000000000001E-6 -0.0025518666904815746
Thu Sep 21 00:00:00 CEST 2017 0.039187 +0.0 +0.0
Wed Sep 20 00:00:00 CEST 2017 0.039187 +0.0 +0.0
Mon Sep 18 00:00:00 CEST 2017 0.039187 +0.0 +0.0
Thu Sep 14 00:00:00 CEST 2017 0.039187 +5.000000000000143E-5 +0.12775634310244754
Tue Sep 12 00:00:00 CEST 2017 0.039137 +6.300000000000056E-5 +0.16123253314223973
Thu Sep 07 00:00:00 CEST 2017 0.039074 +0.0 +0.0
Wed Sep 06 00:00:00 CEST 2017 0.039074 +1.000000000001E-6 +0.0025593120569311623
Thu Aug 31 00:00:00 CEST 2017 0.039073 +1.9999999999950613E-6 +0.005118886130375699
Wed Aug 30 00:00:00 CEST 2017 0.039071 +0.0 +0.0
Mon Aug 28 00:00:00 CEST 2017 0.039071 +0.0 +0.0
Fri Aug 25 00:00:00 CEST 2017 0.039071 +1.1000000000004062E-5 +0.02816180235537047
Thu Aug 24 00:00:00 CEST 2017 0.03906 +0.0 +0.0
Fri Aug 18 00:00:00 CEST 2017 0.03906 +6.499999999999562E-5 +0.16668803692780898
Tue Aug 15 00:00:00 CEST 2017 0.038995 +0.0 +0.0
Mon Aug 14 00:00:00 CEST 2017 0.038995 +0.0 +0.0
Fri Aug 11 00:00:00 CEST 2017 0.038995 -1.5400000000000136E-4 -0.39336892385502154
Wed Aug 09 00:00:00 CEST 2017 0.039149 +0.0 +0.0
Tue Aug 08 00:00:00 CEST 2017 0.039149 +0.0 +0.0
Mon Aug 07 00:00:00 CEST 2017 0.039149 +9.40000000000038E-5 +0.24068621175266003
Thu Aug 03 00:00:00 CEST 2017 0.039055 +0.0 +0.0
Wed Aug 02 00:00:00 CEST 2017 0.039055 +2.000000000002E-6 +0.005121245486904513
Mon Jul 31 00:00:00 CEST 2017 0.039053 +2.4999999999997247E-5 +0.06405657476682336
Fri Jul 28 00:00:00 CEST 2017 0.039028 -2.000000000002E-6 -0.005124263387145334
Wed Jul 26 00:00:00 CEST 2017 0.03903 +1.000000000001E-6 +0.002562197340452599
Fri Jul 21 00:00:00 CEST 2017 0.039029 -1.1599999999999805E-4 -0.2963341422914709
Wed Jul 19 00:00:00 CEST 2017 0.039145 +0.0 +0.0
Mon Jul 17 00:00:00 CEST 2017 0.039145 +1.2799999999999617E-4 +0.32806212676523216
Thu Jul 13 00:00:00 CEST 2017 0.039017 +0.0 +0.0
Mon Jul 10 00:00:00 CEST 2017 0.039017 +3.300000000000525E-5 +0.08465011286682511
Thu Jul 06 00:00:00 CEST 2017 0.038984 +1.000000000001E-6 +0.002565220737253071
Tue Jul 04 00:00:00 CEST 2017 0.038983 +2.9999999999960614E-6 +0.007696254489459875
Fri Jun 30 00:00:00 CEST 2017 0.03898 -9.399999999999686E-5 -0.2405691764344482
Tue Jun 27 00:00:00 CEST 2017 0.039074 +1.000000000001E-6 +0.0025593120569311623
Fri Jun 23 00:00:00 CEST 2017 0.039073 +1.9999999999950613E-6 +0.005118886130375699
Wed Jun 21 00:00:00 CEST 2017 0.039071 +0.0 +0.0
Fri Jun 16 00:00:00 CEST 2017 0.039071 -4.399999999999543E-5 -0.11248881503259156
Mon Jun 12 00:00:00 CEST 2017 0.039115 +8.999999999995123E-6 +0.023014371196225625
Tue Jun 06 00:00:00 CEST 2017 0.039106 +0.0 +0.0
Mon Jun 05 00:00:00 CEST 2017 0.039106 +7.300000000000362E-5 +0.18702123843927154
Wed May 31 00:00:00 CEST 2017 0.039033 -2.2000000000001185E-5 -0.05633081551657426
Tue May 30 00:00:00 CEST 2017 0.039055 +1.000000000001E-6 +0.0025605571772473468
Mon May 29 00:00:00 CEST 2017 0.039054 +0.0 +0.0
Fri May 26 00:00:00 CEST 2017 0.039054 -1.8000000000004124E-5 -0.04606879606880909
Wed May 24 00:00:00 CEST 2017 0.039072 +0.0 +0.0
Mon May 22 00:00:00 CEST 2017 0.039072 -7.999999999999674E-5 -0.20433183489987528
Thu May 18 00:00:00 CEST 2017 0.039152 +1.000000000001E-6 +0.002554213174633446
Mon May 15 00:00:00 CEST 2017 0.039151 +2.2999999999995246E-5 +0.058781435289304795
Wed May 10 00:00:00 CEST 2017 0.039128 +0.0 +0.0
Tue May 09 00:00:00 CEST 2017 0.039128 +2.060000000000048E-4 +0.5292636555161749
Wed May 03 00:00:00 CEST 2017 0.038922 +2.9999999999960614E-6 +0.00770831727432153
Fri Apr 28 00:00:00 CEST 2017 0.038919 +1.6100000000000142E-4 +0.4153981113576606
Thu Apr 27 00:00:00 CEST 2017 0.038758 +0.0 +0.0
Tue Apr 25 00:00:00 CEST 2017 0.038758 +1.000000000001E-6 +0.00258017906442376
Fri Apr 21 00:00:00 CEST 2017 0.038757 -1.6000000000002124E-5 -0.041265829314212965
Thu Apr 20 00:00:00 CEST 2017 0.038773 +0.0 +0.0
Tue Apr 18 00:00:00 CEST 2017 0.038773 -5.1999999999996493E-5 -0.1339343206696526
Tue Apr 11 00:00:00 CEST 2017 0.038825 +0.0 +0.0
Nájdených 1 861 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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