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Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 0.9542371165333519 %
Výkonnosť stratégie za 3 mesiace 1.504046419300642 %
Výkonnosť stratégie za 6 mesiacov 2.329578982476832 %
Výkonnosť stratégie za 12 mesiacov 2.804340541794459 %
Výkonnosť stratégie od začiatku roku 0.6510712393065221 %
Výkonnosť stratégie za 3 roky 8.628930501298493 %
Výkonnosť stratégie za 3 roky p.a. 2.7870080350127946 %
Výkonnosť stratégie za 5 rokov 11.08221360947188 %
Výkonnosť stratégie za 5 rokov p.a. 2.1195612756230497 %
Výkonnosť stratégie za rok 2017 4.122654895160016 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 0.039885 +0.0 +0.0
Tue Jan 16 00:00:00 CET 2018 0.039885 -1.0000000000003062E-5 -0.025065797719008742
Thu Jan 11 00:00:00 CET 2018 0.039895 +0.0 +0.0
Wed Jan 10 00:00:00 CET 2018 0.039895 +0.0 +0.0
Tue Jan 09 00:00:00 CET 2018 0.039895 +0.0 +0.0
Fri Jan 05 00:00:00 CET 2018 0.039895 +2.6700000000000335E-4 +0.673766024023422
Wed Jan 03 00:00:00 CET 2018 0.039628 +9.999999999940612E-7 +0.002523531935281653
Fri Dec 29 00:00:00 CET 2017 0.039627 +5.6000000000000494E-5 +0.14151777817087918
Thu Dec 28 00:00:00 CET 2017 0.039571 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 0.039571 +6.300000000000056E-5 +0.15946137491140178
Tue Dec 19 00:00:00 CET 2017 0.039508 +0.0 +0.0
Fri Dec 15 00:00:00 CET 2017 0.039508 -2.8000000000000247E-5 -0.07082152974504652
Wed Dec 13 00:00:00 CET 2017 0.039536 +0.0 +0.0
Mon Dec 11 00:00:00 CET 2017 0.039536 +0.0 +0.0
Fri Dec 08 00:00:00 CET 2017 0.039536 +1.3300000000000117E-4 +0.33753775093268246
Thu Dec 07 00:00:00 CET 2017 0.039403 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 0.039403 +0.0 +0.0
Fri Dec 01 00:00:00 CET 2017 0.039403 -4.9999999999980616E-6 -0.012687779131141497
Wed Nov 29 00:00:00 CET 2017 0.039408 +0.0 +0.0
Mon Nov 27 00:00:00 CET 2017 0.039408 +4.499999999999643E-5 +0.1143205548357571
Thu Nov 23 00:00:00 CET 2017 0.039363 +0.0 +0.0
Wed Nov 22 00:00:00 CET 2017 0.039363 +0.0 +0.0
Mon Nov 20 00:00:00 CET 2017 0.039363 +0.0 +0.0
Thu Nov 16 00:00:00 CET 2017 0.039363 -1.7999999999997185E-5 -0.04570732078920514
Wed Nov 15 00:00:00 CET 2017 0.039381 +0.0 +0.0
Fri Nov 10 00:00:00 CET 2017 0.039381 -1.3200000000000017E-4 -0.334067269000073
Thu Nov 09 00:00:00 CET 2017 0.039513 +0.0 +0.0
Wed Nov 08 00:00:00 CET 2017 0.039513 +2.2000000000001185E-5 +0.05570889569774806
Thu Nov 02 00:00:00 CET 2017 0.039491 +2.109999999999959E-4 +0.5371690427698326
Thu Oct 26 00:00:00 CEST 2017 0.03928 +0.0 +0.0
Wed Oct 25 00:00:00 CEST 2017 0.03928 +1.000000000001E-6 +0.0025458896611496584
Mon Oct 23 00:00:00 CEST 2017 0.039279 -1.5000000000001124E-5 -0.03817376698732744
Thu Oct 19 00:00:00 CEST 2017 0.039294 +0.0 +0.0
Wed Oct 18 00:00:00 CEST 2017 0.039294 +0.0 +0.0
Mon Oct 16 00:00:00 CEST 2017 0.039294 +1.8000000000004124E-5 +0.04582951420715631
Thu Oct 12 00:00:00 CEST 2017 0.039276 +1.000000000001E-6 +0.0025461489497189405
Wed Oct 11 00:00:00 CEST 2017 0.039275 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 0.039275 +8.69999999999968E-5 +0.2220067367561427
Thu Oct 05 00:00:00 CEST 2017 0.039188 +1.000000000001E-6 +0.0025518666904957854
Fri Sep 29 00:00:00 CEST 2017 0.039187 +1.6100000000000142E-4 +0.4125454824988424
Thu Sep 28 00:00:00 CEST 2017 0.039026 +0.0 +0.0
Wed Sep 27 00:00:00 CEST 2017 0.039026 +1.000000000001E-6 +0.0025624599615809984
Fri Sep 22 00:00:00 CEST 2017 0.039025 -2.000000000002E-6 -0.005124657288547496
Thu Sep 21 00:00:00 CEST 2017 0.039027 +0.0 +0.0
Wed Sep 20 00:00:00 CEST 2017 0.039027 +1.000000000001E-6 +0.0025623943012362815
Mon Sep 18 00:00:00 CEST 2017 0.039026 +0.0 +0.0
Thu Sep 14 00:00:00 CEST 2017 0.039026 +5.1999999999996493E-5 +0.13342228152100688
Tue Sep 12 00:00:00 CEST 2017 0.038974 +6.600000000000356E-5 +0.1696309242315266
Thu Sep 07 00:00:00 CEST 2017 0.038908 +0.0 +0.0
Wed Sep 06 00:00:00 CEST 2017 0.038908 +0.0 +0.0
Thu Aug 31 00:00:00 CEST 2017 0.038908 +5.999999999999062E-6 +0.015423371549033504
Wed Aug 30 00:00:00 CEST 2017 0.038902 +0.0 +0.0
Mon Aug 28 00:00:00 CEST 2017 0.038902 +0.0 +0.0
Fri Aug 25 00:00:00 CEST 2017 0.038902 +1.1999999999998123E-5 +0.030856261249681438
Thu Aug 24 00:00:00 CEST 2017 0.03889 +0.0 +0.0
Fri Aug 18 00:00:00 CEST 2017 0.03889 +6.799999999999862E-5 +0.17515841533150933
Tue Aug 15 00:00:00 CEST 2017 0.038822 +0.0 +0.0
Mon Aug 14 00:00:00 CEST 2017 0.038822 +0.0 +0.0
Fri Aug 11 00:00:00 CEST 2017 0.038822 -1.6199999999999548E-4 -0.4155550995279924
Wed Aug 09 00:00:00 CEST 2017 0.038984 +0.0 +0.0
Tue Aug 08 00:00:00 CEST 2017 0.038984 +0.0 +0.0
Mon Aug 07 00:00:00 CEST 2017 0.038984 +9.800000000000086E-5 +0.25201872139074055
Thu Aug 03 00:00:00 CEST 2017 0.038886 +0.0 +0.0
Wed Aug 02 00:00:00 CEST 2017 0.038886 +9.999999999940612E-7 +0.002571685739980012
Mon Jul 31 00:00:00 CEST 2017 0.038885 +3.100000000000325E-5 +0.07978586503321594
Fri Jul 28 00:00:00 CEST 2017 0.038854 -2.000000000002E-6 -0.00514721021207265
Wed Jul 26 00:00:00 CEST 2017 0.038856 +1.000000000001E-6 +0.0025736713421764534
Fri Jul 21 00:00:00 CEST 2017 0.038855 -1.2199999999999711E-4 -0.31300510557507266
Wed Jul 19 00:00:00 CEST 2017 0.038977 +0.0 +0.0
Mon Jul 17 00:00:00 CEST 2017 0.038977 +1.3399999999999523E-4 +0.34497850320521195
Thu Jul 13 00:00:00 CEST 2017 0.038843 +0.0 +0.0
Mon Jul 10 00:00:00 CEST 2017 0.038843 +3.500000000000031E-5 +0.09018759018759681
Thu Jul 06 00:00:00 CEST 2017 0.038808 +0.0 +0.0
Tue Jul 04 00:00:00 CEST 2017 0.038808 +2.000000000002E-6 +0.005153842189358215
Fri Jun 30 00:00:00 CEST 2017 0.038806 -9.10000000000008E-5 -0.23395120446306805
Tue Jun 27 00:00:00 CEST 2017 0.038897 +1.000000000001E-6 +0.0025709584533046836
Fri Jun 23 00:00:00 CEST 2017 0.038896 +2.000000000002E-6 +0.005142181313317451
Wed Jun 21 00:00:00 CEST 2017 0.038894 +0.0 +0.0
Fri Jun 16 00:00:00 CEST 2017 0.038894 -4.700000000000537E-5 -0.1206954110064089
Mon Jun 12 00:00:00 CEST 2017 0.038941 +9.000000000002062E-6 +0.023117230042132064
Tue Jun 06 00:00:00 CEST 2017 0.038932 +0.0 +0.0
Mon Jun 05 00:00:00 CEST 2017 0.038932 +7.700000000000068E-5 +0.1981726933470611
Wed May 31 00:00:00 CEST 2017 0.038855 -2.2000000000001185E-5 -0.05658872855416064
Tue May 30 00:00:00 CEST 2017 0.038877 +0.0 +0.0
Mon May 29 00:00:00 CEST 2017 0.038877 +1.000000000001E-6 +0.002572281098878193
Fri May 26 00:00:00 CEST 2017 0.038876 -1.8999999999998185E-5 -0.04884946651240796
Wed May 24 00:00:00 CEST 2017 0.038895 +0.0 +0.0
Mon May 22 00:00:00 CEST 2017 0.038895 -8.400000000000074E-5 -0.21550065419842213
Thu May 18 00:00:00 CEST 2017 0.038979 +0.0 +0.0
Mon May 15 00:00:00 CEST 2017 0.038979 +2.4000000000003185E-5 +0.06160954948018116
Wed May 10 00:00:00 CEST 2017 0.038955 +0.0 +0.0
Tue May 09 00:00:00 CEST 2017 0.038955 +2.2399999999999504E-4 +0.5783480932586116
Wed May 03 00:00:00 CEST 2017 0.038731 +2.000000000002E-6 +0.005164088925610599
Fri Apr 28 00:00:00 CEST 2017 0.038729 +1.6999999999999654E-4 +0.44088280297725646
Thu Apr 27 00:00:00 CEST 2017 0.038559 +0.0 +0.0
Tue Apr 25 00:00:00 CEST 2017 0.038559 +0.0 +0.0
Fri Apr 21 00:00:00 CEST 2017 0.038559 -1.5999999999995185E-5 -0.04147764095915818
Thu Apr 20 00:00:00 CEST 2017 0.038575 +0.0 +0.0
Tue Apr 18 00:00:00 CEST 2017 0.038575 -5.6000000000000494E-5 -0.14496130050994793
Tue Apr 11 00:00:00 CEST 2017 0.038631 +0.0 +0.0
Nájdených 1 861 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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