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Riziko 6

Aktuálna hodnota podielového listu 223.111 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.6941278946442031 %
Výkonnosť fondu za 3 mesiace 4.572170456888958 %
Výkonnosť fondu za 6 mesiacov 6.454721995581703 %
Výkonnosť fondu za 12 mesiacov 5.988959829741947 %
Výkonnosť fondu od začiatku roku 1.4597477955989202 %
Výkonnosť fondu za 3 roky 21.461274218924387 %
Výkonnosť fondu za 3 roky p.a. 6.689152112703423 %
Výkonnosť fondu za 5 rokov 85.48067970204842 %
Výkonnosť fondu za 5 rokov p.a. 13.143692812972784 %
Výkonnosť fondu za rok 2017 4.427833998964759 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 01 00:00:00 CEST 2011 103.133 -0.7409999999999997 -0.7133642682480695
Fri Apr 01 00:00:00 CEST 2016 184.488 -1.4550000000000125 -0.782497862248115
Fri Apr 03 00:00:00 CEST 2009 75.668 +0.23700000000000898 +0.3141944293460368
Fri Apr 04 00:00:00 CEST 2008 94.665 -9.99999999990564E-4 -0.0010563454672116324
Fri Apr 04 00:00:00 CEST 2014 146.09 +0.21999999999999886 +0.1508192225954609
Fri Apr 05 00:00:00 CEST 2013 130.267 +0.42900000000000205 +0.3304117438654339
Fri Apr 07 00:00:00 CEST 2006 103.494 +0.1979999999999933 +0.1916821561338225
Fri Apr 07 00:00:00 CEST 2017 218.082 +0.4549999999999841 +0.2090733227035175
Fri Apr 08 00:00:00 CEST 2011 103.111 +0.13900000000001 +0.13498815211903237
Fri Apr 08 00:00:00 CEST 2016 183.532 -2.113999999999976 -1.1387263932430411
Fri Apr 09 00:00:00 CEST 2010 99.271 +0.2150000000000034 +0.21704894201260236
Fri Apr 10 00:00:00 CEST 2015 201.893 +2.961999999999989 +1.4889584830921219
Fri Apr 11 00:00:00 CEST 2008 93.757 +0.29000000000000625 +0.3102699348433204
Fri Apr 11 00:00:00 CEST 2014 139.153 -3.8940000000000055 -2.72218221982985
Fri Apr 12 00:00:00 CEST 2013 130.073 -0.06499999999999773 -0.04994697936036954
Fri Apr 13 00:00:00 CEST 2007 110.716 +0.42099999999999227 +0.38170361303775535
Fri Apr 13 00:00:00 CEST 2012 113.628 +1.105000000000004 +0.9820214533917546
Fri Apr 15 00:00:00 CEST 2011 100.946 +0.24099999999999966 +0.2393128444466508
Fri Apr 15 00:00:00 CEST 2016 189.062 +0.5690000000000168 +0.3018679738770229
Fri Apr 16 00:00:00 CEST 2010 99.88 +0.5219999999999914 +0.5253728939793387
Fri Apr 17 00:00:00 CEST 2009 78.611 +0.7090000000000032 +0.9101178403635378
Fri Apr 17 00:00:00 CEST 2015 202.44 -1.850999999999999 -0.906060472561199
Fri Apr 18 00:00:00 CEST 2008 93.45 +0.15900000000000603 +0.17043444705277683
Fri Apr 19 00:00:00 CEST 2013 126.636 -1.2590000000000003 -0.9844012666640607
Fri Apr 20 00:00:00 CEST 2007 111.35 -0.26600000000000534 -0.23831708715596808
Fri Apr 20 00:00:00 CEST 2012 112.844 -0.9789999999999992 -0.8601073596724733
Fri Apr 21 00:00:00 CEST 2006 103.089 +0.29399999999999693 +0.28600612870275494
Fri Apr 21 00:00:00 CEST 2017 215.715 +0.36000000000001364 +0.16716584244619984
Fri Apr 22 00:00:00 CEST 2016 190.053 +0.21699999999998454 +0.11430919319833147
Fri Apr 23 00:00:00 CEST 2010 101.26 +0.8150000000000119 +0.8113893175369724
Fri Apr 24 00:00:00 CEST 2009 77.906 +0.24399999999999977 +0.3141819680152452
Fri Apr 24 00:00:00 CEST 2015 201.617 -0.9750000000000227 -0.4812628336755759
Fri Apr 25 00:00:00 CEST 2008 95.84 +1.1110000000000042 +1.172819305598079
Fri Apr 25 00:00:00 CEST 2014 143.059 +0.1810000000000116 +0.1266815045003511
Fri Apr 26 00:00:00 CEST 2013 130.661 +0.2330000000000041 +0.17864262274971945
Fri Apr 27 00:00:00 CEST 2007 113.059 +0.37699999999999534 +0.3345698514403324
Fri Apr 27 00:00:00 CEST 2012 113.998 +0.355000000000004 +0.3123817569054002
Fri Apr 28 00:00:00 CEST 2006 101.189 -0.4200000000000017 -0.4133492111919237
Fri Apr 28 00:00:00 CEST 2017 216.728 -0.016999999999995907 -0.00784331818496201
Fri Apr 29 00:00:00 CEST 2011 102.027 -0.6869999999999976 -0.6688474794088416
Fri Apr 29 00:00:00 CEST 2016 188.092 -1.815999999999974 -0.9562525012110992
Fri Apr 30 00:00:00 CEST 2010 101.323 +0.8759999999999906 +0.8721017053769555
Fri Aug 01 00:00:00 CEST 2008 89.079 -1.311000000000007 -1.4503816793893207
Fri Aug 01 00:00:00 CEST 2014 151.612 -3.075000000000017 -1.9878852133663572
Fri Aug 02 00:00:00 CEST 2013 137.897 +1.9770000000000039 +1.4545320776927633
Fri Aug 03 00:00:00 CEST 2007 111.119 +0.5729999999999933 +0.5183362582092461
Fri Aug 03 00:00:00 CEST 2012 120.784 +0.31100000000000705 +0.25814912885045366
Fri Aug 04 00:00:00 CEST 2006 102.145 +0.17499999999999716 +0.1716191036579358
Fri Aug 04 00:00:00 CEST 2017 205.332 -0.811000000000007 -0.3934162207787832
Fri Aug 05 00:00:00 CEST 2011 94.333 -3.695999999999998 -3.770312866600698
Fri Aug 05 00:00:00 CEST 2016 196.01 +0.1869999999999834 +0.0954944005555953
Fri Aug 06 00:00:00 CEST 2010 96.137 -0.05100000000000193 -0.053021166881525694
Fri Aug 07 00:00:00 CEST 2009 80.706 -0.42799999999999727 -0.5275223703995825
Fri Aug 07 00:00:00 CEST 2015 198.501 -2.6229999999999905 -1.3041705614446761
Fri Aug 08 00:00:00 CEST 2008 90.571 -0.7939999999999969 -0.8690417555956844
Fri Aug 08 00:00:00 CEST 2014 149.908 -0.8200000000000216 -0.5440263255665978
Fri Aug 09 00:00:00 CEST 2013 136.101 -0.07200000000000273 -0.05287391773699832
Fri Aug 10 00:00:00 CEST 2007 109.164 -2.424999999999997 -2.17315326779521
Fri Aug 10 00:00:00 CEST 2012 122.435 +0.4660000000000082 +0.382064295025792
Fri Aug 11 00:00:00 CEST 2006 101.564 +1.1729999999999876 +1.16843143309658
Fri Aug 11 00:00:00 CEST 2017 205.055 -2.3259999999999934 -1.1216070903313193
Fri Aug 12 00:00:00 CEST 2011 91.709 +2.8930000000000007 +3.257295982705819
Fri Aug 12 00:00:00 CEST 2016 196.651 +0.47500000000002274 +0.24212951635267452
Fri Aug 13 00:00:00 CEST 2010 94.388 -0.19199999999999307 -0.20300274899555198
Fri Aug 14 00:00:00 CEST 2009 81.971 +0.20600000000000307 +0.25194153977863765
Fri Aug 14 00:00:00 CEST 2015 194.141 +0.806999999999988 +0.41741235375049807
Fri Aug 16 00:00:00 CEST 2013 134.72 -2.539999999999992 -1.8505026956141573
Fri Aug 17 00:00:00 CEST 2007 107.999 +0.44899999999999807 +0.4174802417480224
Fri Aug 17 00:00:00 CEST 2012 122.935 +0.10300000000000864 +0.08385437019669845
Fri Aug 18 00:00:00 CEST 2006 102.853 +0.11399999999999011 +0.11096078412286485
Fri Aug 18 00:00:00 CEST 2017 204.546 -3.1610000000000014 -1.5218553057913318
Fri Aug 19 00:00:00 CEST 2011 89.041 -2.987000000000009 -3.2457512930847225
Fri Aug 19 00:00:00 CEST 2016 194.762 -0.6299999999999955 -0.32242875859809794
Fri Aug 20 00:00:00 CEST 2010 93.846 -1.566999999999993 -1.6423338538773469
Fri Aug 21 00:00:00 CEST 2009 82.079 +0.8909999999999911 +1.0974528255407094
Fri Aug 21 00:00:00 CEST 2015 188.21 -6.665999999999997 -3.4206367125762007
Fri Aug 22 00:00:00 CEST 2008 94.149 -0.7259999999999991 -0.7652173913043469
Fri Aug 22 00:00:00 CEST 2014 157.1 +0.49799999999999045 +0.3180036014865649
Fri Aug 23 00:00:00 CEST 2013 133.315 +1.399000000000001 +1.0605233633524371
Fri Aug 24 00:00:00 CEST 2007 110.975 -0.402000000000001 -0.3609362794831976
Fri Aug 24 00:00:00 CEST 2012 120.071 -1.8670000000000044 -1.531105971887356
Fri Aug 25 00:00:00 CEST 2006 103.215 +0.19299999999999784 +0.18733862670109086
Fri Aug 25 00:00:00 CEST 2017 204.057 -0.09499999999999886 -0.04653395509228363
Fri Aug 26 00:00:00 CEST 2011 90.129 -0.9089999999999918 -0.998484149476034
Fri Aug 26 00:00:00 CEST 2016 194.578 -0.8470000000000084 -0.43341435333248474
Fri Aug 27 00:00:00 CEST 2010 92.205 -1.3560000000000088 -1.4493218328149642
Fri Aug 28 00:00:00 CEST 2009 84.034 +0.33800000000000807 +0.4038424775377653
Fri Aug 28 00:00:00 CEST 2015 184.161 +7.490000000000009 +4.239518653316056
Fri Aug 29 00:00:00 CEST 2008 96.195 +0.681999999999988 +0.714038926638246
Fri Aug 29 00:00:00 CEST 2014 158.656 +0.057999999999992724 +0.03657044855546269
Fri Aug 30 00:00:00 CEST 2013 133.098 +1.2379999999999995 +0.938874563931442
Fri Aug 31 00:00:00 CEST 2007 110.478 -0.35300000000000864 -0.31850294592668893
Fri Aug 31 00:00:00 CEST 2012 120.453 -0.6589999999999918 -0.5441244467930443
Fri Dec 01 00:00:00 CET 2006 107.99 -0.6870000000000118 -0.632148476678609
Fri Dec 01 00:00:00 CET 2017 216.886 +0.3359999999999843 +0.15516047102285122
Fri Dec 02 00:00:00 CET 2005 104.027 +2.054000000000002 +2.014258676316282
Fri Dec 02 00:00:00 CET 2011 101.212 -0.30700000000000216 -0.3024064460839864
Fri Dec 02 00:00:00 CET 2016 207.499 -0.7090000000000032 -0.3405248597556305
Fri Dec 03 00:00:00 CET 2010 101.659 +0.5830000000000126 +0.5767936997902693
Fri Dec 04 00:00:00 CET 2009 83.921 -1.3419999999999987 -1.5739535320127123
Nájdených 3 036 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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