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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 Jan 27 00:00:00 CET 2006 100.012 +0.7980000000000018 +0.8043219706896223
Fri Mar 18 00:00:00 CET 2011 100.084 +0.855000000000004 +0.8616432696086869
Wed May 05 00:00:00 CEST 2010 100.089 -1.3160000000000025 -1.2977663823282901
Fri Nov 11 00:00:00 CET 2011 100.098 +0.8649999999999949 +0.8716858303185381
Wed Apr 21 00:00:00 CEST 2010 100.124 +0.6640000000000015 +0.6676050673637659
Tue May 02 00:00:00 CEST 2006 100.209 -0.9799999999999898 -0.9684847167182103
Mon Jan 23 00:00:00 CET 2006 100.291 -1.7540000000000049 -1.7188495271693909
Thu Nov 17 00:00:00 CET 2011 100.313 -1.8759999999999906 -1.8358140308643696
Thu Nov 10 00:00:00 CET 2005 100.32 +0.4069999999999965 +0.4073543983265405
Tue Jun 22 00:00:00 CEST 2010 100.364 -0.35499999999998977 -0.3524657711057395
Fri Jun 24 00:00:00 CEST 2011 100.39 +0.45999999999999375 +0.46032222555788427
Thu Aug 10 00:00:00 CEST 2006 100.391 -0.8029999999999973 -0.7935253078245719
Wed Jun 29 00:00:00 CEST 2011 100.405 +0.8910000000000053 +0.895351407842118
Thu Apr 22 00:00:00 CEST 2010 100.445 +0.32099999999999795 +0.3206024529583297
Thu Apr 29 00:00:00 CEST 2010 100.447 +1.4159999999999968 +1.429855297836028
Mon Feb 04 00:00:00 CET 2008 100.454 +0.9249999999999972 +0.9293773674004533
Mon Nov 07 00:00:00 CET 2011 100.476 -0.7240000000000038 -0.7154150197628496
Tue May 11 00:00:00 CEST 2010 100.476 +2.5319999999999965 +2.585150698358242
Mon Oct 31 00:00:00 CET 2011 100.483 -0.2539999999999907 -0.25214171555634046
Wed Mar 23 00:00:00 CET 2011 100.483 -0.4939999999999998 -0.48922031749804384
Fri May 05 00:00:00 CEST 2006 100.51 -0.10499999999998977 -0.1043581970878992
Thu May 04 00:00:00 CEST 2006 100.615 -0.2079999999999984 -0.20630213344177264
Fri Jun 11 00:00:00 CEST 2010 100.616 +2.1440000000000055 +2.177268665204328
Tue Jul 18 00:00:00 CEST 2006 100.681 +0.7439999999999998 +0.7444690154797521
Wed Apr 13 00:00:00 CEST 2011 100.701 -0.9460000000000122 -0.930671834879546
Thu Apr 14 00:00:00 CEST 2011 100.705 +0.0040000000000048885 +0.00397215519210821
Thu May 11 00:00:00 CEST 2006 100.717 -0.4549999999999983 -0.44972917407978324
Mon Jun 21 00:00:00 CEST 2010 100.719 -0.12600000000000477 -0.12494422132976823
Tue Aug 02 00:00:00 CEST 2011 100.724 +0.7409999999999997 +0.7411259914185407
Mon Dec 06 00:00:00 CET 2010 100.728 -0.9310000000000116 -0.9158067657561176
Fri Oct 28 00:00:00 CEST 2011 100.737 +1.5679999999999978 +1.5811392673113551
Thu May 06 00:00:00 CEST 2010 100.75 +0.6610000000000014 +0.6604122331125313
Thu Jul 28 00:00:00 CEST 2011 100.767 -1.3900000000000006 -1.360650763041202
Fri May 28 00:00:00 CEST 2010 100.811 +2.5290000000000106 +2.5732077084308527
Wed May 03 00:00:00 CEST 2006 100.823 +0.6139999999999901 +0.612719416419673
Fri Jul 21 00:00:00 CEST 2006 100.829 -1.4500000000000028 -1.4176908260737813
Fri Jun 18 00:00:00 CEST 2010 100.845 -0.277000000000001 -0.2739265441743647
Wed Mar 16 00:00:00 CET 2011 100.852 -1.2920000000000016 -1.2648809523809539
Tue Nov 15 00:00:00 CET 2011 100.885 -0.527000000000001 -0.5196623673726984
Wed Feb 08 00:00:00 CET 2006 100.889 -0.6770000000000067 -0.666561644644868
Wed Dec 08 00:00:00 CET 2010 100.891 -0.18199999999998795 -0.1800678717362579
Fri Jul 29 00:00:00 CEST 2011 100.935 +0.16800000000000637 +0.16672124802763444
Thu May 05 00:00:00 CEST 2011 100.941 -0.8379999999999939 -0.8233525579932932
Wed Jan 16 00:00:00 CET 2008 100.941 -2.117999999999995 -2.055133467237209
Fri Apr 15 00:00:00 CEST 2011 100.946 +0.24099999999999966 +0.2393128444466508
Tue Dec 20 00:00:00 CET 2005 100.948 -0.5200000000000102 -0.5124768399889721
Mon Dec 19 00:00:00 CET 2011 100.954 -0.06100000000000705 -0.06038707122705246
Tue Mar 22 00:00:00 CET 2011 100.977 +1.2169999999999987 +1.219927826784281
Thu Dec 15 00:00:00 CET 2011 100.995 -0.6580000000000013 -0.6473001288697837
Fri Dec 16 00:00:00 CET 2011 101.015 +0.01999999999999602 +0.01980296054259718
Fri Nov 11 00:00:00 CET 2005 101.017 +0.6970000000000027 +0.6947767145135594
Thu May 20 00:00:00 CEST 2010 101.028 -0.1349999999999909 -0.13344799976275012
Thu Jun 30 00:00:00 CEST 2011 101.037 +0.632000000000005 +0.6294507245655147
Thu Jan 17 00:00:00 CET 2008 101.055 +0.11400000000000432 +0.11293726037983011
Thu Jun 03 00:00:00 CEST 2010 101.072 +2.8830000000000098 +2.9361741131898786
Tue Dec 07 00:00:00 CET 2010 101.073 +0.34499999999999886 +0.34250655229926025
Thu Dec 02 00:00:00 CET 2010 101.076 +1.5549999999999926 +1.5624842997960156
Wed Jul 19 00:00:00 CEST 2006 101.104 +0.4230000000000018 +0.42013885440152743
Thu Jun 17 00:00:00 CEST 2010 101.122 -0.043000000000006366 -0.04250481886028406
Mon Jun 14 00:00:00 CEST 2010 101.124 +0.5079999999999956 +0.5048898783493635
Fri Feb 03 00:00:00 CET 2006 101.146 -0.769999999999996 -0.7555241571490209
Fri Jun 03 00:00:00 CEST 2011 101.15 -2.4869999999999948 -2.3997221069695134
Wed May 19 00:00:00 CEST 2010 101.163 -1.6890000000000072 -1.6421654416054206
Thu Mar 24 00:00:00 CET 2011 101.164 +0.6809999999999974 +0.677726580615624
Wed Jun 16 00:00:00 CEST 2010 101.165 +1.733000000000004 +1.7428996701263215
Wed May 10 00:00:00 CEST 2006 101.172 -0.2220000000000084 -0.21894786673768507
Fri Apr 28 00:00:00 CEST 2006 101.189 -0.4200000000000017 -0.4133492111919237
Wed Aug 09 00:00:00 CEST 2006 101.194 -0.09799999999999898 -0.09674999012755102
Fri Nov 04 00:00:00 CET 2011 101.2 +2.361000000000004 +2.388733192363343
Tue Nov 08 00:00:00 CET 2011 101.211 +0.7349999999999994 +0.7315179744416571
Fri Dec 02 00:00:00 CET 2011 101.212 -0.30700000000000216 -0.3024064460839864
Fri Jul 28 00:00:00 CEST 2006 101.223 -1.2590000000000003 -1.2285084209910038
Fri Apr 23 00:00:00 CEST 2010 101.26 +0.8150000000000119 +0.8113893175369724
Tue Apr 27 00:00:00 CEST 2010 101.261 -0.22500000000000853 -0.22170545691032115
Fri Dec 09 00:00:00 CET 2011 101.274 -2.1629999999999967 -2.091127932944688
Mon May 08 00:00:00 CEST 2006 101.277 +0.7669999999999959 +0.7631081484429368
Tue Apr 18 00:00:00 CEST 2006 101.29 -1.4429999999999978 -1.404611955262669
Tue Aug 08 00:00:00 CEST 2006 101.292 -0.04399999999999693 -0.04341991000236533
Mon Aug 14 00:00:00 CEST 2006 101.296 -0.26799999999998647 -0.2638730258752968
Mon Feb 06 00:00:00 CET 2006 101.309 +0.1629999999999967 +0.16115318450556296
Fri Apr 30 00:00:00 CEST 2010 101.323 +0.8759999999999906 +0.8721017053769555
Mon Aug 07 00:00:00 CEST 2006 101.336 -0.8089999999999975 -0.792011356405108
Fri Jan 06 00:00:00 CET 2006 101.352 -0.07899999999999352 -0.07788545908055083
Fri Jun 04 00:00:00 CEST 2010 101.353 +0.2809999999999917 +0.2780196295709907
Wed May 12 00:00:00 CEST 2010 101.355 +0.8790000000000049 +0.8748357816792118
Wed Nov 16 00:00:00 CET 2005 101.377 -0.21699999999999875 -0.21359529106049446
Wed Feb 01 00:00:00 CET 2006 101.384 +1.3719999999999999 +1.3718353797544294
Tue Dec 13 00:00:00 CET 2005 101.391 -0.9329999999999927 -0.9118095461475243
Tue May 09 00:00:00 CEST 2006 101.394 +0.11700000000000443 +0.11552474895583838
Tue May 04 00:00:00 CEST 2010 101.405 +2.1069999999999993 +2.1218957078692413
Mon Nov 14 00:00:00 CET 2011 101.412 +1.3140000000000072 +1.3127135407300916
Fri Jul 01 00:00:00 CEST 2011 101.42 +0.38299999999999557 +0.3790690539109391
Thu Jan 05 00:00:00 CET 2006 101.431 -0.5330000000000013 -0.5227335137891818
Mon Dec 19 00:00:00 CET 2005 101.468 -0.8459999999999894 -0.8268663135054729
Mon Apr 26 00:00:00 CEST 2010 101.486 +0.2259999999999991 +0.22318783330041386
Thu Dec 01 00:00:00 CET 2011 101.519 +4.1129999999999995 +4.222532492864915
Thu Jan 19 00:00:00 CET 2006 101.531 -0.7689999999999912 -0.7517106549364528
Wed Apr 20 00:00:00 CEST 2011 101.557 -0.04800000000000182 -0.04724176959795465
Fri Aug 11 00:00:00 CEST 2006 101.564 +1.1729999999999876 +1.16843143309658
Thu Apr 21 00:00:00 CEST 2011 101.566 +0.009000000000000341 +0.00886201837391843
Nájdených 3 036 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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