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Riziko 5

Aktuálna hodnota podielového listu 8.14 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 3.562340966921118 %
Výkonnosť fondu za 3 mesiace 4.89690721649485 %
Výkonnosť fondu za 6 mesiacov 6.684141546526878 %
Výkonnosť fondu za 12 mesiacov 10.000000000000009 %
Výkonnosť fondu od začiatku roku 3.2994923857868175 %
Výkonnosť fondu za 3 roky 13.846153846153841 %
Výkonnosť fondu za 3 roky p.a. 4.413260886065307 %
Výkonnosť fondu za 5 rokov 32.35772357723577 %
Výkonnosť fondu za 5 rokov p.a. 5.763672512636608 %
Výkonnosť fondu za rok 2017 6.342780026990558 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 8.14 +0.009999999999999787 +0.12300123001229749
Wed Jan 17 00:00:00 CET 2018 8.13 +0.010000000000001563 +0.12315270935962516
Tue Jan 16 00:00:00 CET 2018 8.12 +0.0 +0.0
Mon Jan 15 00:00:00 CET 2018 8.12 +0.019999999999999574 +0.24691358024690832
Fri Jan 12 00:00:00 CET 2018 8.1 +0.009999999999999787 +0.12360939431396523
Thu Jan 11 00:00:00 CET 2018 8.09 -0.009999999999999787 -0.12345679012345416
Wed Jan 10 00:00:00 CET 2018 8.1 +0.02999999999999936 +0.3717472118959028
Tue Jan 09 00:00:00 CET 2018 8.07 +0.040000000000000924 +0.4981320049813316
Mon Jan 08 00:00:00 CET 2018 8.03 +0.05999999999999961 +0.7528230865746501
Fri Jan 05 00:00:00 CET 2018 7.97 +0.040000000000000036 +0.504413619167718
Thu Jan 04 00:00:00 CET 2018 7.93 +0.04999999999999982 +0.6345177664974597
Wed Jan 03 00:00:00 CET 2018 7.88 -0.009999999999999787 -0.12674271229404038
Tue Jan 02 00:00:00 CET 2018 7.89 +0.009999999999999787 +0.12690355329948969
Fri Dec 29 00:00:00 CET 2017 7.88 -0.020000000000000462 -0.2531645569620311
Thu Dec 28 00:00:00 CET 2017 7.9 +0.010000000000000675 +0.12674271229405165
Wed Dec 27 00:00:00 CET 2017 7.89 -0.010000000000000675 -0.12658227848102122
Fri Dec 22 00:00:00 CET 2017 7.9 +0.020000000000000462 +0.25380710659899064
Thu Dec 21 00:00:00 CET 2017 7.88 -0.009999999999999787 -0.12674271229404038
Wed Dec 20 00:00:00 CET 2017 7.89 -0.010000000000000675 -0.12658227848102122
Tue Dec 19 00:00:00 CET 2017 7.9 +0.040000000000000036 +0.5089058524173032
Mon Dec 18 00:00:00 CET 2017 7.86 +0.010000000000000675 +0.12738853503185574
Fri Dec 15 00:00:00 CET 2017 7.85 -0.010000000000000675 -0.12722646310433428
Thu Dec 14 00:00:00 CET 2017 7.86 -0.019999999999999574 -0.25380710659897937
Wed Dec 13 00:00:00 CET 2017 7.88 +0.040000000000000036 +0.5102040816326535
Tue Dec 12 00:00:00 CET 2017 7.84 +0.009999999999999787 +0.12771392081736638
Mon Dec 11 00:00:00 CET 2017 7.83 +0.07000000000000028 +0.9020618556701068
Thu Dec 07 00:00:00 CET 2017 7.76 -0.04999999999999982 -0.640204865556976
Wed Dec 06 00:00:00 CET 2017 7.81 -0.010000000000000675 -0.12787723785167102
Tue Dec 05 00:00:00 CET 2017 7.82 +0.07000000000000028 +0.9032258064516167
Mon Dec 04 00:00:00 CET 2017 7.75 -0.040000000000000036 -0.5134788189987168
Fri Dec 01 00:00:00 CET 2017 7.79 +0.0 +0.0
Thu Nov 30 00:00:00 CET 2017 7.79 +0.03000000000000025 +0.38659793814433313
Wed Nov 29 00:00:00 CET 2017 7.76 +0.02999999999999936 +0.3880983182406127
Tue Nov 28 00:00:00 CET 2017 7.73 -0.009999999999999787 -0.12919896640826598
Mon Nov 27 00:00:00 CET 2017 7.74 -0.009999999999999787 -0.12903225806451338
Fri Nov 24 00:00:00 CET 2017 7.75 -0.009999999999999787 -0.12886597938144057
Thu Nov 23 00:00:00 CET 2017 7.76 -0.009999999999999787 -0.12870012870012595
Wed Nov 22 00:00:00 CET 2017 7.77 +0.04999999999999982 +0.6476683937823812
Tue Nov 21 00:00:00 CET 2017 7.72 +0.019999999999999574 +0.25974025974025416
Mon Nov 20 00:00:00 CET 2017 7.7 +0.009999999999999787 +0.1300390117035083
Fri Nov 17 00:00:00 CET 2017 7.69 +0.040000000000000036 +0.5228758169934644
Thu Nov 16 00:00:00 CET 2017 7.65 -0.040000000000000036 -0.5201560468140447
Wed Nov 15 00:00:00 CET 2017 7.69 -0.04999999999999982 -0.6459948320413413
Tue Nov 14 00:00:00 CET 2017 7.74 -0.009999999999999787 -0.12903225806451338
Mon Nov 13 00:00:00 CET 2017 7.75 -0.009999999999999787 -0.12886597938144057
Fri Nov 10 00:00:00 CET 2017 7.76 -0.04999999999999982 -0.640204865556976
Thu Nov 09 00:00:00 CET 2017 7.81 +0.0 +0.0
Wed Nov 08 00:00:00 CET 2017 7.81 +0.009999999999999787 +0.12820512820512547
Tue Nov 07 00:00:00 CET 2017 7.8 +0.03000000000000025 +0.3861003861003893
Fri Nov 03 00:00:00 CET 2017 7.77 -0.020000000000000462 -0.2567394094993641
Thu Nov 02 00:00:00 CET 2017 7.79 +0.020000000000000462 +0.2574002574002634
Tue Oct 31 00:00:00 CET 2017 7.77 +0.0 +0.0
Mon Oct 30 00:00:00 CET 2017 7.77 +0.03999999999999915 +0.5174644243208169
Fri Oct 27 00:00:00 CEST 2017 7.73 -0.019999999999999574 -0.25806451612902676
Wed Oct 25 00:00:00 CEST 2017 7.75 -0.009999999999999787 -0.12886597938144057
Tue Oct 24 00:00:00 CEST 2017 7.76 +0.009999999999999787 +0.12903225806451338
Mon Oct 23 00:00:00 CEST 2017 7.75 +0.019999999999999574 +0.2587322121604084
Fri Oct 20 00:00:00 CEST 2017 7.73 -0.02999999999999936 -0.3865979381443217
Thu Oct 19 00:00:00 CEST 2017 7.76 +0.0 +0.0
Wed Oct 18 00:00:00 CEST 2017 7.76 -0.020000000000000462 -0.2570694087403658
Tue Oct 17 00:00:00 CEST 2017 7.78 +0.010000000000000675 +0.1287001287001374
Mon Oct 16 00:00:00 CEST 2017 7.77 +0.03999999999999915 +0.5174644243208169
Fri Oct 13 00:00:00 CEST 2017 7.73 +0.0 +0.0
Thu Oct 12 00:00:00 CEST 2017 7.73 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 7.73 +0.020000000000000462 +0.25940337224384513
Tue Oct 10 00:00:00 CEST 2017 7.71 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 7.71 -0.03000000000000025 -0.3875968992248094
Fri Oct 06 00:00:00 CEST 2017 7.74 +0.03000000000000025 +0.389105058365762
Thu Oct 05 00:00:00 CEST 2017 7.71 +0.03000000000000025 +0.3906250000000033
Wed Oct 04 00:00:00 CEST 2017 7.68 +0.019999999999999574 +0.26109660574411975
Tue Oct 03 00:00:00 CEST 2017 7.66 +0.040000000000000036 +0.5249343832021002
Mon Oct 02 00:00:00 CEST 2017 7.62 +0.020000000000000462 +0.2631578947368482
Fri Sep 29 00:00:00 CEST 2017 7.6 +0.0 +0.0
Thu Sep 28 00:00:00 CEST 2017 7.6 -0.020000000000000462 -0.2624671916010559
Wed Sep 27 00:00:00 CEST 2017 7.62 +0.020000000000000462 +0.2631578947368482
Tue Sep 26 00:00:00 CEST 2017 7.6 +0.019999999999999574 +0.26385224274405766
Mon Sep 25 00:00:00 CEST 2017 7.58 -0.009999999999999787 -0.13175230566534632
Fri Sep 22 00:00:00 CEST 2017 7.59 -0.020000000000000462 -0.26281208935611644
Thu Sep 21 00:00:00 CEST 2017 7.61 +0.010000000000000675 +0.13157894736842993
Wed Sep 20 00:00:00 CEST 2017 7.6 -0.010000000000000675 -0.13140604467806405
Tue Sep 19 00:00:00 CEST 2017 7.61 +0.020000000000000462 +0.26350461133070435
Mon Sep 18 00:00:00 CEST 2017 7.59 -0.009999999999999787 -0.13157894736841824
Fri Sep 15 00:00:00 CEST 2017 7.6 +0.0 +0.0
Thu Sep 14 00:00:00 CEST 2017 7.6 +0.0 +0.0
Wed Sep 13 00:00:00 CEST 2017 7.6 +0.009999999999999787 +0.13175230566534632
Tue Sep 12 00:00:00 CEST 2017 7.59 +0.04999999999999982 +0.6631299734747986
Mon Sep 11 00:00:00 CEST 2017 7.54 +0.0 +0.0
Fri Sep 08 00:00:00 CEST 2017 7.54 +0.0 +0.0
Thu Sep 07 00:00:00 CEST 2017 7.54 +0.020000000000000462 +0.2659574468085168
Wed Sep 06 00:00:00 CEST 2017 7.52 -0.020000000000000462 -0.26525198938992656
Tue Sep 05 00:00:00 CEST 2017 7.54 +0.0 +0.0
Fri Sep 01 00:00:00 CEST 2017 7.54 +0.08999999999999986 +1.2080536912751658
Wed Aug 30 00:00:00 CEST 2017 7.45 -0.019999999999999574 -0.26773761713520183
Tue Aug 29 00:00:00 CEST 2017 7.47 -0.04999999999999982 -0.6648936170212743
Wed Aug 23 00:00:00 CEST 2017 7.52 +0.04999999999999982 +0.6693440428380164
Tue Aug 22 00:00:00 CEST 2017 7.47 -0.03000000000000025 -0.4000000000000033
Mon Aug 21 00:00:00 CEST 2017 7.5 -0.03000000000000025 -0.39840637450199534
Fri Aug 18 00:00:00 CEST 2017 7.53 -0.04999999999999982 -0.659630606860156
Thu Aug 17 00:00:00 CEST 2017 7.58 +0.03000000000000025 +0.39735099337748675
Wed Aug 16 00:00:00 CEST 2017 7.55 +0.08000000000000007 +1.070950468540831
Nájdených 2 744 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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