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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 %)
Thu Aug 24 00:00:00 CEST 2017 204.152 -1.3900000000000148 -0.6762608128752347
Wed Aug 23 00:00:00 CEST 2017 205.542 +2.585000000000008 +1.2736688066930473
Tue Aug 22 00:00:00 CEST 2017 202.957 -0.9399999999999977 -0.4610170821542238
Mon Aug 21 00:00:00 CEST 2017 203.897 -0.6490000000000009 -0.3172880427874419
Fri Aug 18 00:00:00 CEST 2017 204.546 -3.1610000000000014 -1.5218553057913318
Thu Aug 17 00:00:00 CEST 2017 207.707 +0.5029999999999859 +0.2427559313526698
Wed Aug 16 00:00:00 CEST 2017 207.204 +2.693000000000012 +1.316799585352383
Mon Aug 14 00:00:00 CEST 2017 204.511 -0.5440000000000111 -0.26529467703787335
Fri Aug 11 00:00:00 CEST 2017 205.055 -2.3259999999999934 -1.1216070903313193
Thu Aug 10 00:00:00 CEST 2017 207.381 -0.09999999999999432 -0.048197184320489264
Wed Aug 09 00:00:00 CEST 2017 207.481 +0.3719999999999857 +0.17961556475092133
Tue Aug 08 00:00:00 CEST 2017 207.109 -0.5749999999999886 -0.27686292636890114
Mon Aug 07 00:00:00 CEST 2017 207.684 +2.352000000000004 +1.1454619835193753
Fri Aug 04 00:00:00 CEST 2017 205.332 -0.811000000000007 -0.3934162207787832
Thu Aug 03 00:00:00 CEST 2017 206.143 -0.5740000000000123 -0.2776743083539391
Wed Aug 02 00:00:00 CEST 2017 206.717 +0.2680000000000007 +0.12981414296024718
Tue Aug 01 00:00:00 CEST 2017 206.449 -0.8819999999999766 -0.42540671679583686
Mon Jul 31 00:00:00 CEST 2017 207.331 -1.7150000000000034 -0.8203935975813953
Fri Jul 28 00:00:00 CEST 2017 209.046 -0.7540000000000191 -0.35938989513823594
Thu Jul 27 00:00:00 CEST 2017 209.8 +0.34600000000000364 +0.1651914024081677
Wed Jul 26 00:00:00 CEST 2017 209.454 +0.36700000000001864 +0.17552502068517825
Tue Jul 25 00:00:00 CEST 2017 209.087 +0.020999999999986585 +0.010044674887349728
Mon Jul 24 00:00:00 CEST 2017 209.066 -0.5829999999999984 -0.2780838449026699
Fri Jul 21 00:00:00 CEST 2017 209.649 -1.858000000000004 -0.8784579233784244
Thu Jul 20 00:00:00 CEST 2017 211.507 +1.9240000000000066 +0.9180133884904818
Wed Jul 19 00:00:00 CEST 2017 209.583 -1.86099999999999 -0.8801384763814486
Tue Jul 18 00:00:00 CEST 2017 211.444 -0.5260000000000105 -0.24814832287588362
Mon Jul 17 00:00:00 CEST 2017 211.97 -0.18999999999999773 -0.08955505279034584
Fri Jul 14 00:00:00 CEST 2017 212.16 +0.48799999999999955 +0.2305453720851126
Thu Jul 13 00:00:00 CEST 2017 211.672 +1.1709999999999923 +0.5562918941002619
Wed Jul 12 00:00:00 CEST 2017 210.501 -0.6699999999999875 -0.3172784141761831
Tue Jul 11 00:00:00 CEST 2017 211.171 +0.3119999999999834 +0.14796617644965754
Mon Jul 10 00:00:00 CEST 2017 210.859 +1.2280000000000086 +0.5857912236262808
Fri Jul 07 00:00:00 CEST 2017 209.631 -2.866000000000014 -1.3487249231753924
Thu Jul 06 00:00:00 CEST 2017 212.497 +0.4280000000000257 +0.20182110539495435
Wed Jul 05 00:00:00 CEST 2017 212.069 +0.25199999999998113 +0.11897062086611608
Tue Jul 04 00:00:00 CEST 2017 211.817 +1.3100000000000023 +0.622307096676121
Mon Jul 03 00:00:00 CEST 2017 210.507 +0.771000000000015 +0.36760498912919815
Fri Jun 30 00:00:00 CEST 2017 209.736 -2.3700000000000045 -1.1173658453791993
Thu Jun 29 00:00:00 CEST 2017 212.106 +0.3509999999999991 +0.16575759722320565
Wed Jun 28 00:00:00 CEST 2017 211.755 -2.477000000000004 -1.1562231599387598
Tue Jun 27 00:00:00 CEST 2017 214.232 +0.19300000000001205 +0.09017048294937467
Mon Jun 26 00:00:00 CEST 2017 214.039 -0.5230000000000246 -0.2437523885869933
Thu Jun 22 00:00:00 CEST 2017 214.562 -0.6479999999999961 -0.3011012499419154
Wed Jun 21 00:00:00 CEST 2017 215.21 -0.5789999999999793 -0.26831766216071223
Tue Jun 20 00:00:00 CEST 2017 215.789 +2.070999999999998 +0.9690339606397206
Mon Jun 19 00:00:00 CEST 2017 213.718 -0.8870000000000005 -0.41331749027282705
Fri Jun 16 00:00:00 CEST 2017 214.605 +1.6939999999999884 +0.7956376138386407
Thu Jun 15 00:00:00 CEST 2017 212.911 -1.3530000000000086 -0.6314639883508235
Wed Jun 14 00:00:00 CEST 2017 214.264 +0.7810000000000059 +0.36583709241485546
Tue Jun 13 00:00:00 CEST 2017 213.483 -0.5229999999999961 -0.2443856714297712
Mon Jun 12 00:00:00 CEST 2017 214.006 +1.2340000000000089 +0.5799635290357796
Fri Jun 09 00:00:00 CEST 2017 212.772 +1.2549999999999955 +0.5933329235947917
Thu Jun 08 00:00:00 CEST 2017 211.517 +0.2920000000000016 +0.1382412119777496
Wed Jun 07 00:00:00 CEST 2017 211.225 -0.7230000000000132 -0.341121407137606
Tue Jun 06 00:00:00 CEST 2017 211.948 -0.32499999999998863 -0.15310472834509742
Fri Jun 02 00:00:00 CEST 2017 212.273 +1.6949999999999932 +0.8049273903256718
Thu Jun 01 00:00:00 CEST 2017 210.578 -1.329999999999984 -0.6276308586745116
Wed May 31 00:00:00 CEST 2017 211.908 -0.32600000000002183 -0.15360404082287563
Tue May 30 00:00:00 CEST 2017 212.234 +0.10500000000001819 +0.04949818270958624
Mon May 29 00:00:00 CEST 2017 212.129 +0.4959999999999809 +0.23436798608911696
Fri May 26 00:00:00 CEST 2017 211.633 +1.2760000000000105 +0.6065878482769818
Wed May 24 00:00:00 CEST 2017 210.357 +0.7949999999999875 +0.37936267071319585
Tue May 23 00:00:00 CEST 2017 209.562 -0.024999999999977263 -0.011928220738870857
Mon May 22 00:00:00 CEST 2017 209.587 +0.22499999999999432 +0.10746935929155928
Fri May 19 00:00:00 CEST 2017 209.362 +0.828000000000003 +0.3970575541638309
Thu May 18 00:00:00 CEST 2017 208.534 -4.8700000000000045 -2.2820565687616
Wed May 17 00:00:00 CEST 2017 213.404 -1.7930000000000064 -0.833190053764693
Tue May 16 00:00:00 CEST 2017 215.197 -0.05099999999998772 -0.023693599940528005
Mon May 15 00:00:00 CEST 2017 215.248 -1.203000000000003 -0.5557839880619646
Fri May 12 00:00:00 CEST 2017 216.451 -0.4480000000000075 -0.20654774803019263
Thu May 11 00:00:00 CEST 2017 216.899 +0.671999999999997 +0.31078449962307997
Wed May 10 00:00:00 CEST 2017 216.227 +0.2820000000000107 +0.13058880733520603
Tue May 09 00:00:00 CEST 2017 215.945 +0.936000000000007 +0.4353306140673214
Mon May 08 00:00:00 CEST 2017 215.009 -0.08800000000002228 -0.040911774687709394
Fri May 05 00:00:00 CEST 2017 215.097 -0.8169999999999789 -0.37839139657455234
Thu May 04 00:00:00 CEST 2017 215.914 -0.16100000000000136 -0.07451116510470965
Wed May 03 00:00:00 CEST 2017 216.075 +0.42099999999999227 +0.19522012111993856
Tue May 02 00:00:00 CEST 2017 215.654 -1.0740000000000123 -0.49555202834890383
Fri Apr 28 00:00:00 CEST 2017 216.728 -0.016999999999995907 -0.00784331818496201
Thu Apr 27 00:00:00 CEST 2017 216.745 +0.6910000000000025 +0.31982745054477235
Wed Apr 26 00:00:00 CEST 2017 216.054 +0.3569999999999993 +0.16550995145968617
Tue Apr 25 00:00:00 CEST 2017 215.697 -0.806999999999988 -0.3727413812215885
Mon Apr 24 00:00:00 CEST 2017 216.504 +0.7889999999999873 +0.3657603782768872
Fri Apr 21 00:00:00 CEST 2017 215.715 +0.36000000000001364 +0.16716584244619984
Thu Apr 20 00:00:00 CEST 2017 215.355 -0.7430000000000234 -0.34382548658480105
Wed Apr 19 00:00:00 CEST 2017 216.098 -1.1119999999999948 -0.5119469637677799
Tue Apr 18 00:00:00 CEST 2017 217.21 -0.48799999999999955 -0.22416374978180761
Thu Apr 13 00:00:00 CEST 2017 217.698 -1.2789999999999964 -0.5840796065340179
Tue Apr 11 00:00:00 CEST 2017 218.977 +0.4890000000000043 +0.22381091867745795
Mon Apr 10 00:00:00 CEST 2017 218.488 +0.4060000000000059 +0.18616850542456778
Fri Apr 07 00:00:00 CEST 2017 218.082 +0.4549999999999841 +0.2090733227035175
Thu Apr 06 00:00:00 CEST 2017 217.627 -0.5129999999999768 -0.23517007426422337
Wed Apr 05 00:00:00 CEST 2017 218.14 +0.20299999999997453 +0.09314618444778744
Tue Apr 04 00:00:00 CEST 2017 217.937 +0.47500000000002274 +0.2184289668999746
Mon Apr 03 00:00:00 CEST 2017 217.462 -0.038000000000010914 -0.01747126436782111
Fri Mar 31 00:00:00 CEST 2017 217.5 +0.8509999999999991 +0.3928012591795942
Thu Mar 30 00:00:00 CEST 2017 216.649 +2.445999999999998 +1.1419074429396403
Wed Mar 29 00:00:00 CEST 2017 214.203 +1.757000000000005 +0.8270336932679386
Tue Mar 28 00:00:00 CEST 2017 212.446 -1.625 -0.759093945466691
Nájdených 3 036 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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