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  • Správca fondu C-QUADRAT / Hansainvest
  • Zmiešaný fond
  • ISIN AT0000720065
  • Referenčná mena EUR
  • Vznik fondu Fri Feb 02 00:00:00 CET 2001
Riziko 4

Aktuálna hodnota podielového listu 10.73 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Mon Jan 22 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 1.8026565464895672 %
Výkonnosť fondu za 3 mesiace 1.8026565464895672 %
Výkonnosť fondu za 6 mesiacov 3.4715525554484206 %
Výkonnosť fondu za 12 mesiacov 1.3220018885741425 %
Výkonnosť fondu od začiatku roku 1.8993352326685864 %
Výkonnosť fondu za 3 roky 1.6098484848484862 %
Výkonnosť fondu za 3 roky p.a. 0.5332737676802646 %
Výkonnosť fondu za 5 rokov 14.148936170212757 %
Výkonnosť fondu za 5 rokov p.a. 2.6805245995170868 %
Výkonnosť fondu za rok 2017 -0.9407337723424392 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Jan 22 00:00:00 CET 2018 10.73 +0.0 +0.0
Fri Jan 19 00:00:00 CET 2018 10.73 +0.019999999999999574 +0.18674136321194745
Thu Jan 18 00:00:00 CET 2018 10.71 +0.0 +0.0
Wed Jan 17 00:00:00 CET 2018 10.71 +0.030000000000001137 +0.28089887640450506
Tue Jan 16 00:00:00 CET 2018 10.68 -0.030000000000001137 -0.2801120448179378
Mon Jan 15 00:00:00 CET 2018 10.71 +0.0 +0.0
Fri Jan 12 00:00:00 CET 2018 10.71 -0.02999999999999936 -0.27932960893854153
Thu Jan 11 00:00:00 CET 2018 10.74 +0.0 +0.0
Wed Jan 10 00:00:00 CET 2018 10.74 +0.02999999999999936 +0.2801120448179212
Tue Jan 09 00:00:00 CET 2018 10.71 +0.05000000000000071 +0.46904315196998786
Mon Jan 08 00:00:00 CET 2018 10.66 +0.05000000000000071 +0.47125353440151474
Fri Jan 05 00:00:00 CET 2018 10.61 +0.07000000000000028 +0.6641366223908947
Thu Jan 04 00:00:00 CET 2018 10.54 +0.03999999999999915 +0.3809523809523728
Wed Jan 03 00:00:00 CET 2018 10.5 -0.019999999999999574 -0.1901140684410606
Tue Jan 02 00:00:00 CET 2018 10.52 -0.009999999999999787 -0.09496676163342628
Fri Dec 29 00:00:00 CET 2017 10.53 -0.009999999999999787 -0.09487666034155397
Thu Dec 28 00:00:00 CET 2017 10.54 -0.010000000000001563 -0.09478672985783472
Wed Dec 27 00:00:00 CET 2017 10.55 +0.010000000000001563 +0.09487666034157081
Fri Dec 22 00:00:00 CET 2017 10.54 +0.009999999999999787 +0.09496676163342628
Thu Dec 21 00:00:00 CET 2017 10.53 -0.030000000000001137 -0.28409090909091983
Wed Dec 20 00:00:00 CET 2017 10.56 +0.02000000000000135 +0.18975332068312478
Tue Dec 19 00:00:00 CET 2017 10.54 +0.02999999999999936 +0.28544243577544587
Mon Dec 18 00:00:00 CET 2017 10.51 +0.0 +0.0
Fri Dec 15 00:00:00 CET 2017 10.51 -0.009999999999999787 -0.0950570342205303
Thu Dec 14 00:00:00 CET 2017 10.52 -0.009999999999999787 -0.09496676163342628
Wed Dec 13 00:00:00 CET 2017 10.53 +0.019999999999999574 +0.1902949571836306
Tue Dec 12 00:00:00 CET 2017 10.51 +0.019999999999999574 +0.1906577693040951
Mon Dec 11 00:00:00 CET 2017 10.49 +0.040000000000000924 +0.38277511961723376
Thu Dec 07 00:00:00 CET 2017 10.45 -0.02000000000000135 -0.1910219675262784
Wed Dec 06 00:00:00 CET 2017 10.47 -0.009999999999999787 -0.09541984732824223
Tue Dec 05 00:00:00 CET 2017 10.48 +0.030000000000001137 +0.28708133971292954
Mon Dec 04 00:00:00 CET 2017 10.45 -0.02000000000000135 -0.1910219675262784
Fri Dec 01 00:00:00 CET 2017 10.47 -0.05999999999999872 -0.5698005698005577
Thu Nov 30 00:00:00 CET 2017 10.53 +0.02999999999999936 +0.28571428571427965
Wed Nov 29 00:00:00 CET 2017 10.5 +0.009999999999999787 +0.09532888465204754
Tue Nov 28 00:00:00 CET 2017 10.49 -0.019999999999999574 -0.1902949571836306
Mon Nov 27 00:00:00 CET 2017 10.51 -0.019999999999999574 -0.18993352326685256
Fri Nov 24 00:00:00 CET 2017 10.53 -0.040000000000000924 -0.3784295175023739
Thu Nov 23 00:00:00 CET 2017 10.57 +0.040000000000000924 +0.379867046533722
Wed Nov 22 00:00:00 CET 2017 10.53 +0.02999999999999936 +0.28571428571427965
Tue Nov 21 00:00:00 CET 2017 10.5 +0.02999999999999936 +0.28653295128939216
Mon Nov 20 00:00:00 CET 2017 10.47 +0.040000000000000924 +0.38350910834133195
Fri Nov 17 00:00:00 CET 2017 10.43 -0.009999999999999787 -0.09578544061302478
Thu Nov 16 00:00:00 CET 2017 10.44 -0.05000000000000071 -0.47664442326025463
Wed Nov 15 00:00:00 CET 2017 10.49 -0.049999999999998934 -0.4743833017077698
Tue Nov 14 00:00:00 CET 2017 10.54 -0.010000000000001563 -0.09478672985783472
Mon Nov 13 00:00:00 CET 2017 10.55 -0.03999999999999915 -0.37771482530688527
Fri Nov 10 00:00:00 CET 2017 10.59 -0.02999999999999936 -0.2824858757062087
Thu Nov 09 00:00:00 CET 2017 10.62 -0.02000000000000135 -0.18796992481204275
Wed Nov 08 00:00:00 CET 2017 10.64 +0.030000000000001137 +0.28275212064091554
Tue Nov 07 00:00:00 CET 2017 10.61 +0.019999999999999574 +0.18885741265344264
Mon Nov 06 00:00:00 CET 2017 10.59 +0.0 +0.0
Fri Nov 03 00:00:00 CET 2017 10.59 +0.0 +0.0
Thu Nov 02 00:00:00 CET 2017 10.59 +0.009999999999999787 +0.09451795841209629
Tue Oct 31 00:00:00 CET 2017 10.58 +0.040000000000000924 +0.37950664136623274
Mon Oct 30 00:00:00 CET 2017 10.54 +0.03999999999999915 +0.3809523809523728
Fri Oct 27 00:00:00 CEST 2017 10.5 -0.02999999999999936 -0.28490028490027886
Wed Oct 25 00:00:00 CEST 2017 10.53 -0.009999999999999787 -0.09487666034155397
Tue Oct 24 00:00:00 CEST 2017 10.54 +0.009999999999999787 +0.09496676163342628
Mon Oct 23 00:00:00 CEST 2017 10.53 -0.009999999999999787 -0.09487666034155397
Fri Oct 20 00:00:00 CEST 2017 10.54 -0.02000000000000135 -0.18939393939395216
Thu Oct 19 00:00:00 CEST 2017 10.56 +0.0 +0.0
Wed Oct 18 00:00:00 CEST 2017 10.56 -0.019999999999999574 -0.18903591682419257
Tue Oct 17 00:00:00 CEST 2017 10.58 +0.040000000000000924 +0.37950664136623274
Mon Oct 16 00:00:00 CEST 2017 10.54 +0.009999999999999787 +0.09496676163342628
Fri Oct 13 00:00:00 CEST 2017 10.53 +0.009999999999999787 +0.0950570342205303
Thu Oct 12 00:00:00 CEST 2017 10.52 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 10.52 +0.019999999999999574 +0.1904761904761864
Tue Oct 10 00:00:00 CEST 2017 10.5 -0.009999999999999787 -0.0951474785918153
Mon Oct 09 00:00:00 CEST 2017 10.51 -0.040000000000000924 -0.37914691943128837
Fri Oct 06 00:00:00 CEST 2017 10.55 +0.030000000000001137 +0.2851711026616078
Thu Oct 05 00:00:00 CEST 2017 10.52 +0.03999999999999915 +0.3816793893129689
Wed Oct 04 00:00:00 CEST 2017 10.48 +0.030000000000001137 +0.28708133971292954
Tue Oct 03 00:00:00 CEST 2017 10.45 +0.02999999999999936 +0.28790786948175967
Mon Oct 02 00:00:00 CEST 2017 10.42 +0.019999999999999574 +0.1923076923076882
Fri Sep 29 00:00:00 CEST 2017 10.4 -0.009999999999999787 -0.09606147934677989
Thu Sep 28 00:00:00 CEST 2017 10.41 -0.019999999999999574 -0.19175455417065745
Wed Sep 27 00:00:00 CEST 2017 10.43 +0.0 +0.0
Tue Sep 26 00:00:00 CEST 2017 10.43 +0.009999999999999787 +0.09596928982725324
Mon Sep 25 00:00:00 CEST 2017 10.42 -0.009999999999999787 -0.09587727708532873
Fri Sep 22 00:00:00 CEST 2017 10.43 -0.009999999999999787 -0.09578544061302478
Thu Sep 21 00:00:00 CEST 2017 10.44 +0.0 +0.0
Wed Sep 20 00:00:00 CEST 2017 10.44 +0.0 +0.0
Tue Sep 19 00:00:00 CEST 2017 10.44 +0.019999999999999574 +0.19193857965450647
Mon Sep 18 00:00:00 CEST 2017 10.42 -0.009999999999999787 -0.09587727708532873
Fri Sep 15 00:00:00 CEST 2017 10.43 +0.009999999999999787 +0.09596928982725324
Thu Sep 14 00:00:00 CEST 2017 10.42 +0.0 +0.0
Wed Sep 13 00:00:00 CEST 2017 10.42 +0.019999999999999574 +0.1923076923076882
Tue Sep 12 00:00:00 CEST 2017 10.4 +0.05000000000000071 +0.48309178743962045
Mon Sep 11 00:00:00 CEST 2017 10.35 -0.009999999999999787 -0.09652509652509447
Fri Sep 08 00:00:00 CEST 2017 10.36 +0.009999999999999787 +0.09661835748792065
Thu Sep 07 00:00:00 CEST 2017 10.35 +0.019999999999999574 +0.19361084220715946
Wed Sep 06 00:00:00 CEST 2017 10.33 -0.009999999999999787 -0.09671179883945635
Tue Sep 05 00:00:00 CEST 2017 10.34 +0.019999999999999574 +0.19379844961239895
Fri Sep 01 00:00:00 CEST 2017 10.32 +0.0600000000000005 +0.5847953216374318
Wed Aug 30 00:00:00 CEST 2017 10.26 -0.019999999999999574 -0.19455252918287524
Tue Aug 29 00:00:00 CEST 2017 10.28 -0.02000000000000135 -0.1941747572815665
Wed Aug 23 00:00:00 CEST 2017 10.3 +0.040000000000000924 +0.38986354775829357
Tue Aug 22 00:00:00 CEST 2017 10.26 -0.02999999999999936 -0.291545189504367
Mon Aug 21 00:00:00 CEST 2017 10.29 -0.02000000000000135 -0.19398642095054655
Nájdených 2 749 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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