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Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 0.6322818073787762 %
Výkonnosť stratégie za 3 mesiace 1.098512295364218 %
Výkonnosť stratégie za 6 mesiacov 1.7675570564361642 %
Výkonnosť stratégie za 12 mesiacov 2.4500223504516416 %
Výkonnosť stratégie od začiatku roku 0.3772181157152277 %
Výkonnosť stratégie za 3 roky 7.6570469106873595 %
Výkonnosť stratégie za 3 roky p.a. 2.4738316428934537 %
Výkonnosť stratégie za 5 rokov 12.28803948093844 %
Výkonnosť stratégie za 5 rokov p.a. 2.3359523193620113 %
Výkonnosť stratégie za rok 2017 3.185552382947021 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 4.168967 +2.0000000000131024E-5 +4.7973744929663553E-4
Tue Jan 16 00:00:00 CET 2018 4.168947 -5.689999999995976E-4 -0.01364666786264479
Thu Jan 11 00:00:00 CET 2018 4.169516 +9.999999999621423E-6 +2.3983656576831436E-4
Wed Jan 10 00:00:00 CET 2018 4.169506 +1.0000000000509601E-5 +2.3983714099529152E-4
Tue Jan 09 00:00:00 CET 2018 4.169496 +3.999999999937387E-5 +9.593577675133247E-4
Fri Jan 05 00:00:00 CET 2018 4.169456 +0.015884000000000675 +0.38241783216952285
Wed Jan 03 00:00:00 CET 2018 4.153572 +2.7199999999982793E-4 +0.006549009221572533
Fri Dec 29 00:00:00 CET 2017 4.1533 +0.0066790000000001015 +0.16107090568442572
Thu Dec 28 00:00:00 CET 2017 4.146621 +9.999999999621423E-6 +2.411607937062854E-4
Wed Dec 27 00:00:00 CET 2017 4.146611 +0.0037969999999996062 +0.09165267858995207
Tue Dec 19 00:00:00 CET 2017 4.142814 +4.1000000000401826E-5 +9.896752730611524E-4
Fri Dec 15 00:00:00 CET 2017 4.142773 -0.001638999999999946 -0.03954722648231268
Wed Dec 13 00:00:00 CET 2017 4.144412 +2.0000000000131024E-5 +4.8257983318933384E-4
Mon Dec 11 00:00:00 CET 2017 4.144392 +2.9999999999752447E-5 +7.23874989688511E-4
Fri Dec 08 00:00:00 CET 2017 4.144362 +0.007883000000000528 +0.1905727068842964
Thu Dec 07 00:00:00 CET 2017 4.136479 +9.999999999621423E-6 +2.4175208370991186E-4
Wed Dec 06 00:00:00 CET 2017 4.136469 +4.999999999988347E-5 +0.001208775029809317
Fri Dec 01 00:00:00 CET 2017 4.136419 +0.003826000000000107 +0.09258109859840147
Wed Nov 29 00:00:00 CET 2017 4.132593 +2.0000000000131024E-5 +4.8395999297667913E-4
Mon Nov 27 00:00:00 CET 2017 4.132573 +0.002677999999999514 +0.06484426359507722
Thu Nov 23 00:00:00 CET 2017 4.129895 +1.0000000000509601E-5 +2.4213749294688114E-4
Wed Nov 22 00:00:00 CET 2017 4.129885 +2.0000000000131024E-5 +4.8427733109690507E-4
Mon Nov 20 00:00:00 CET 2017 4.129865 +3.999999999937387E-5 +9.685640432621767E-4
Thu Nov 16 00:00:00 CET 2017 4.129825 -0.0010689999999993205 -0.025878175523246227
Wed Nov 15 00:00:00 CET 2017 4.130894 +4.999999999988347E-5 +0.0012104063963533918
Fri Nov 10 00:00:00 CET 2017 4.130844 -0.007862000000000258 -0.1899627564750972
Thu Nov 09 00:00:00 CET 2017 4.138706 +9.999999999621423E-6 +2.4162199881061497E-4
Wed Nov 08 00:00:00 CET 2017 4.138696 +0.0013190000000005142 +0.031880101813314354
Thu Nov 02 00:00:00 CET 2017 4.137377 +0.01452799999999943 +0.3523776883412211
Thu Oct 26 00:00:00 CEST 2017 4.122849 +1.0000000000509601E-5 +2.4255130992401064E-4
Wed Oct 25 00:00:00 CEST 2017 4.122839 +4.999999999988347E-5 +0.001212771257513623
Mon Oct 23 00:00:00 CEST 2017 4.122789 -8.879999999997779E-4 -0.021534179325882974
Thu Oct 19 00:00:00 CEST 2017 4.123677 +8.999999999481645E-6 +2.182522938198872E-4
Wed Oct 18 00:00:00 CEST 2017 4.123668 +2.0000000000131024E-5 +4.85007449711361E-4
Mon Oct 16 00:00:00 CEST 2017 4.123648 +0.0011390000000002232 +0.0276288056618057
Thu Oct 12 00:00:00 CEST 2017 4.122509 +9.999999999621423E-6 +2.425713141462893E-4
Wed Oct 11 00:00:00 CEST 2017 4.122499 +5.000000000077165E-5 +0.0012128712811403375
Fri Oct 06 00:00:00 CEST 2017 4.122449 +0.005184999999999995 +0.12593314395191157
Thu Oct 05 00:00:00 CEST 2017 4.117264 +2.670000000000172E-4 +0.0064853095593804255
Fri Sep 29 00:00:00 CEST 2017 4.116997 +0.012416999999999234 +0.3025157263349456
Thu Sep 28 00:00:00 CEST 2017 4.10458 +1.0000000000509601E-5 +2.4363087973711117E-4
Wed Sep 27 00:00:00 CEST 2017 4.10457 +4.999999999988347E-5 +0.0012181692378163689
Fri Sep 22 00:00:00 CEST 2017 4.10452 -7.00000000000145E-5 -0.0017054078482914292
Thu Sep 21 00:00:00 CEST 2017 4.10459 +9.999999999621423E-6 +2.4363028616392057E-4
Wed Sep 20 00:00:00 CEST 2017 4.10458 +2.0000000000131024E-5 +4.872629465637601E-4
Mon Sep 18 00:00:00 CEST 2017 4.10456 +4.000000000026205E-5 +9.745353902559373E-4
Thu Sep 14 00:00:00 CEST 2017 4.10452 +0.0031169999999995923 +0.07599838396761527
Tue Sep 12 00:00:00 CEST 2017 4.101403 +0.003946000000000005 +0.09630363418091292
Thu Sep 07 00:00:00 CEST 2017 4.097457 +1.0000000000509601E-5 +2.440544075454909E-4
Wed Sep 06 00:00:00 CEST 2017 4.097447 +1.3699999999960966E-4 +0.003343657179954107
Thu Aug 31 00:00:00 CEST 2017 4.09731 +0.0023080000000001988 +0.056361388834488935
Wed Aug 30 00:00:00 CEST 2017 4.095002 +0.0 +0.0
Mon Aug 28 00:00:00 CEST 2017 4.095002 +2.9999999999752447E-5 +7.326057418737264E-4
Fri Aug 25 00:00:00 CEST 2017 4.094972 +6.700000000003925E-4 +0.016364205669262333
Thu Aug 24 00:00:00 CEST 2017 4.094302 +5.9999999999504894E-5 +0.001465472729748285
Fri Aug 18 00:00:00 CEST 2017 4.094242 +0.004068000000000183 +0.09945787147442786
Tue Aug 15 00:00:00 CEST 2017 4.090174 +1.09999999997612E-5 +2.68937937192959E-4
Mon Aug 14 00:00:00 CEST 2017 4.090163 +3.0000000000640625E-5 +7.334724812153581E-4
Fri Aug 11 00:00:00 CEST 2017 4.090133 -0.009635000000000282 -0.23501329831347562
Wed Aug 09 00:00:00 CEST 2017 4.099768 +1.0000000000509601E-5 +2.4391683608371295E-4
Tue Aug 08 00:00:00 CEST 2017 4.099758 +9.999999999621423E-6 +2.4391743100693475E-4
Mon Aug 07 00:00:00 CEST 2017 4.099748 +0.005855999999999639 +0.14304236653042324
Thu Aug 03 00:00:00 CEST 2017 4.093892 +1.0000000000509601E-5 +2.442669329667524E-4
Wed Aug 02 00:00:00 CEST 2017 4.093882 +2.1799999999938535E-4 +0.005325302711696622
Mon Jul 31 00:00:00 CEST 2017 4.093664 +0.004370000000000651 +0.1068644122922251
Fri Jul 28 00:00:00 CEST 2017 4.089294 -7.900000000038432E-5 -0.0019318364942648714
Wed Jul 26 00:00:00 CEST 2017 4.089373 +4.999999999988347E-5 +0.0012226962751640258
Fri Jul 21 00:00:00 CEST 2017 4.089323 -0.007254999999999789 -0.17709903241191682
Wed Jul 19 00:00:00 CEST 2017 4.096578 +2.0000000000131024E-5 +4.882147402724968E-4
Mon Jul 17 00:00:00 CEST 2017 4.096558 +0.008014000000000188 +0.1960110983274319
Thu Jul 13 00:00:00 CEST 2017 4.088544 +2.9999999999752447E-5 +7.337629270693924E-4
Mon Jul 10 00:00:00 CEST 2017 4.088514 +0.002118999999999538 +0.05185499688600714
Thu Jul 06 00:00:00 CEST 2017 4.086395 +2.0000000000131024E-5 +4.894313419612217E-4
Tue Jul 04 00:00:00 CEST 2017 4.086375 +3.590000000004423E-4 +0.00878606446966046
Fri Jun 30 00:00:00 CEST 2017 4.086016 -0.0012170000000004677 -0.029775645283748986
Tue Jun 27 00:00:00 CEST 2017 4.087233 +4.000000000026205E-5 +9.786667769304813E-4
Fri Jun 23 00:00:00 CEST 2017 4.087193 +1.499999999996504E-4 +0.003670135107441297
Wed Jun 21 00:00:00 CEST 2017 4.087043 +4.000000000026205E-5 +9.787122740050336E-4
Fri Jun 16 00:00:00 CEST 2017 4.087003 -0.0027770000000000294 -0.06790096288797542
Mon Jun 12 00:00:00 CEST 2017 4.08978 +5.990000000002382E-4 +0.01464841003615902
Tue Jun 06 00:00:00 CEST 2017 4.089181 +1.09999999997612E-5 +2.690032451511115E-4
Mon Jun 05 00:00:00 CEST 2017 4.08917 +0.004605999999999888 +0.11276601370427386
Wed May 31 00:00:00 CEST 2017 4.084564 -8.729999999994575E-4 -0.0213685830915864
Tue May 30 00:00:00 CEST 2017 4.085437 +9.999999999621423E-6 +2.447724558436448E-4
Mon May 29 00:00:00 CEST 2017 4.085427 +2.9999999999752447E-5 +7.343227598255453E-4
Fri May 26 00:00:00 CEST 2017 4.085397 -0.0010989999999999611 -0.026893455909416275
Wed May 24 00:00:00 CEST 2017 4.086496 +2.0000000000131024E-5 +4.894192453264168E-4
Mon May 22 00:00:00 CEST 2017 4.086476 -0.004995000000000083 -0.12208323118996134
Thu May 18 00:00:00 CEST 2017 4.091471 +3.0000000000640625E-5 +7.332379961155766E-4
Mon May 15 00:00:00 CEST 2017 4.091441 +0.0014699999999994162 +0.03594157513585117
Wed May 10 00:00:00 CEST 2017 4.089971 +1.0000000000509601E-5 +2.445011089378113E-4
Tue May 09 00:00:00 CEST 2017 4.089961 +0.01731199999999955 +0.4250795980699422
Wed May 03 00:00:00 CEST 2017 4.072649 +3.600000000005821E-4 +0.008840237026404907
Fri Apr 28 00:00:00 CEST 2017 4.072289 +0.010139999999999816 +0.24962156730342144
Thu Apr 27 00:00:00 CEST 2017 4.062149 +2.0000000000131024E-5 +4.923526554705404E-4
Tue Apr 25 00:00:00 CEST 2017 4.062129 +3.999999999937387E-5 +9.847150074620004E-4
Fri Apr 21 00:00:00 CEST 2017 4.062089 -9.879999999995448E-4 -0.02431654630221658
Thu Apr 20 00:00:00 CEST 2017 4.063077 +2.0000000000131024E-5 +4.922402024050143E-4
Tue Apr 18 00:00:00 CEST 2017 4.063057 -0.0032490000000002794 -0.07990052888298749
Tue Apr 11 00:00:00 CEST 2017 4.066306 +4.000000000026205E-5 +9.837034763648944E-4
Nájdených 1 862 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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