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  • Správca fondu C-QUADRAT / Hansainvest
  • Zmiešaný fond
  • ISIN AT0000637236
  • Referenčná mena EUR
  • Vznik fondu Mon Sep 22 00:00:00 CEST 2003
  • Fond zanikol k dátumu 15.9.2016

Aktuálna hodnota podielového listu 140.49 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Thu Sep 15 00:00:00 CEST 2016

Výkonnosť fondu za 1 mesiac -1.410526315789462 %
Výkonnosť fondu za 3 mesiace 0.32850103549240117 %
Výkonnosť fondu za 6 mesiacov 1.2175792507204575 %
Výkonnosť fondu za 12 mesiacov 4.3991974437096015 %
Výkonnosť fondu od začiatku roku 4.2752171008684225 %
Výkonnosť fondu za 3 roky 19.464285714285733 %
Výkonnosť fondu za 3 roky p.a. 6.10174812120956 %
Výkonnosť fondu za 5 rokov 27.880939377389424 %
Výkonnosť fondu za 5 rokov p.a. 5.035904511119171 %
Výkonnosť fondu za rok 2017 0.0 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Sep 15 00:00:00 CEST 2016 140.49 -0.09000000000000341 -0.06402048655570024
Wed Sep 14 00:00:00 CEST 2016 140.58 +0.010000000000019327 +0.00711389343389011
Tue Sep 13 00:00:00 CEST 2016 140.57 -0.20000000000001705 -0.14207572636216315
Mon Sep 12 00:00:00 CEST 2016 140.77 -0.8299999999999841 -0.5861581920903843
Fri Sep 09 00:00:00 CEST 2016 141.6 -0.6200000000000045 -0.4359443116298724
Thu Sep 08 00:00:00 CEST 2016 142.22 +0.21000000000000796 +0.1478769100767608
Wed Sep 07 00:00:00 CEST 2016 142.01 +0.5999999999999943 +0.42429814015981493
Tue Sep 06 00:00:00 CEST 2016 141.41 +0.27000000000001023 +0.19129941901658656
Mon Sep 05 00:00:00 CEST 2016 141.14 -0.22000000000002728 -0.15563101301643129
Fri Sep 02 00:00:00 CEST 2016 141.36 -0.009999999999990905 -0.00707363655654729
Thu Sep 01 00:00:00 CEST 2016 141.37 -0.5799999999999841 -0.40859457555476164
Wed Aug 31 00:00:00 CEST 2016 141.95 +0.12999999999999545 +0.0916654914680549
Tue Aug 30 00:00:00 CEST 2016 141.82 -0.15000000000000568 -0.10565612453335611
Mon Aug 29 00:00:00 CEST 2016 141.97 +0.12999999999999545 +0.0916525662718524
Fri Aug 26 00:00:00 CEST 2016 141.84 -0.04999999999998295 -0.0352385650856177
Thu Aug 25 00:00:00 CEST 2016 141.89 -0.12000000000000455 -0.08450109147243473
Wed Aug 24 00:00:00 CEST 2016 142.01 +0.07999999999998408 +0.05636581413371668
Tue Aug 23 00:00:00 CEST 2016 141.93 +0.30000000000001137 +0.21181952976065196
Mon Aug 22 00:00:00 CEST 2016 141.63 -0.37999999999999545 -0.26758678966269667
Fri Aug 19 00:00:00 CEST 2016 142.01 +0.3400000000000034 +0.23999435307404776
Thu Aug 18 00:00:00 CEST 2016 141.67 +0.23999999999998067 +0.1696952556034651
Wed Aug 17 00:00:00 CEST 2016 141.43 -0.4399999999999977 -0.310143088743214
Tue Aug 16 00:00:00 CEST 2016 141.87 -0.6299999999999955 -0.44210526315789156
Fri Aug 12 00:00:00 CEST 2016 142.5 -0.12000000000000455 -0.08413967185528295
Thu Aug 11 00:00:00 CEST 2016 142.62 +0.27000000000001023 +0.18967334035827904
Wed Aug 10 00:00:00 CEST 2016 142.35 +0.3100000000000023 +0.21824838073782196
Tue Aug 09 00:00:00 CEST 2016 142.04 -0.010000000000019327 -0.007039774727222335
Mon Aug 08 00:00:00 CEST 2016 142.05 -0.29999999999998295 -0.21074815595362342
Fri Aug 05 00:00:00 CEST 2016 142.35 +0.6800000000000068 +0.4799887061480955
Thu Aug 04 00:00:00 CEST 2016 141.67 -0.030000000000001137 -0.02117148906139812
Wed Aug 03 00:00:00 CEST 2016 141.7 -0.5900000000000034 -0.4146461451964322
Tue Aug 02 00:00:00 CEST 2016 142.29 -0.3200000000000216 -0.2243881915714337
Mon Aug 01 00:00:00 CEST 2016 142.61 +0.10000000000002274 +0.07017051434988614
Fri Jul 29 00:00:00 CEST 2016 142.51 +0.01999999999998181 +0.014036072706843854
Thu Jul 28 00:00:00 CEST 2016 142.49 +0.5900000000000034 +0.41578576462297634
Wed Jul 27 00:00:00 CEST 2016 141.9 -0.10999999999998522 -0.0774593338497185
Tue Jul 26 00:00:00 CEST 2016 142.01 +0.25 +0.1763544018058691
Mon Jul 25 00:00:00 CEST 2016 141.76 +0.060000000000002274 +0.04234297812279624
Fri Jul 22 00:00:00 CEST 2016 141.7 -0.05000000000001137 -0.03527336860670996
Thu Jul 21 00:00:00 CEST 2016 141.75 -0.06999999999999318 -0.049358341559718785
Wed Jul 20 00:00:00 CEST 2016 141.82 +0.009999999999990905 +0.0070516888794802226
Tue Jul 19 00:00:00 CEST 2016 141.81 +0.19999999999998863 +0.14123296377373673
Mon Jul 18 00:00:00 CEST 2016 141.61 -0.4299999999999784 -0.3027316248943807
Fri Jul 15 00:00:00 CEST 2016 142.04 -0.4000000000000057 -0.2808199943836041
Thu Jul 14 00:00:00 CEST 2016 142.44 +0.38999999999998636 +0.2745512143611308
Wed Jul 13 00:00:00 CEST 2016 142.05 -0.5999999999999943 -0.4206098843322778
Tue Jul 12 00:00:00 CEST 2016 142.65 -0.15000000000000568 -0.10504201680672665
Mon Jul 11 00:00:00 CEST 2016 142.8 +0.29000000000002046 +0.20349449161463792
Fri Jul 08 00:00:00 CEST 2016 142.51 -0.09000000000000341 -0.06311360448808094
Thu Jul 07 00:00:00 CEST 2016 142.6 +0.030000000000001137 +0.02104229501297688
Wed Jul 06 00:00:00 CEST 2016 142.57 +0.4000000000000057 +0.28135330941830605
Tue Jul 05 00:00:00 CEST 2016 142.17 -0.0700000000000216 -0.04921259842521203
Mon Jul 04 00:00:00 CEST 2016 142.24 +0.3400000000000034 +0.23960535588442802
Fri Jul 01 00:00:00 CEST 2016 141.9 +0.010000000000019327 +0.007047713017139565
Thu Jun 30 00:00:00 CEST 2016 141.89 +0.08999999999997499 +0.06346967559941817
Wed Jun 29 00:00:00 CEST 2016 141.8 +0.6300000000000239 +0.4462704540624948
Tue Jun 28 00:00:00 CEST 2016 141.17 +0.7199999999999989 +0.5126379494482015
Mon Jun 27 00:00:00 CEST 2016 140.45 +0.6799999999999784 +0.48651355798810786
Fri Jun 24 00:00:00 CEST 2016 139.77 -0.19999999999998863 -0.14288776166320544
Thu Jun 23 00:00:00 CEST 2016 139.97 -0.18000000000000682 -0.12843382090617683
Wed Jun 22 00:00:00 CEST 2016 140.15 +0.21999999999999886 +0.15722146787679472
Tue Jun 21 00:00:00 CEST 2016 139.93 -0.009999999999990905 -0.0071459196798562994
Mon Jun 20 00:00:00 CEST 2016 139.94 -0.22999999999998977 -0.16408646643360905
Fri Jun 17 00:00:00 CEST 2016 140.17 -0.040000000000020464 -0.028528635618016163
Thu Jun 16 00:00:00 CEST 2016 140.21 +0.18000000000000682 +0.12854388345355056
Wed Jun 15 00:00:00 CEST 2016 140.03 -0.020000000000010232 -0.014280614066412161
Tue Jun 14 00:00:00 CEST 2016 140.05 -0.28000000000000114 -0.19952968003990676
Mon Jun 13 00:00:00 CEST 2016 140.33 +0.11000000000001364 +0.07844815290259138
Fri Jun 10 00:00:00 CEST 2016 140.22 +0.28999999999999204 +0.20724648038304297
Thu Jun 09 00:00:00 CEST 2016 139.93 -0.09999999999999432 -0.07141326858529909
Wed Jun 08 00:00:00 CEST 2016 140.03 +0.36000000000001364 +0.25775041168469515
Tue Jun 07 00:00:00 CEST 2016 139.67 -0.28000000000000114 -0.20007145409074753
Mon Jun 06 00:00:00 CEST 2016 139.95 +0.45999999999997954 +0.3297727435658323
Fri Jun 03 00:00:00 CEST 2016 139.49 +0.1599999999999966 +0.11483528314074254
Thu Jun 02 00:00:00 CEST 2016 139.33 +0.12000000000000455 +0.08620070397241904
Wed Jun 01 00:00:00 CEST 2016 139.21 -0.12999999999999545 -0.0932969714367701
Tue May 31 00:00:00 CEST 2016 139.34 -0.2599999999999909 -0.18624641833810238
Mon May 30 00:00:00 CEST 2016 139.6 -0.010000000000019327 -0.007162810686927388
Fri May 27 00:00:00 CEST 2016 139.61 +0.29000000000002046 +0.20815389032444764
Wed May 25 00:00:00 CEST 2016 139.32 +0.10999999999998522 +0.07901731197470384
Tue May 24 00:00:00 CEST 2016 139.21 -0.06999999999999318 -0.05025847214244197
Mon May 23 00:00:00 CEST 2016 139.28 -0.020000000000010232 -0.014357501794695068
Fri May 20 00:00:00 CEST 2016 139.3 +0.040000000000020464 +0.028723251472081334
Thu May 19 00:00:00 CEST 2016 139.26 -0.37000000000000455 -0.26498603451980557
Wed May 18 00:00:00 CEST 2016 139.63 +0.21999999999999886 +0.1578079047414094
Tue May 17 00:00:00 CEST 2016 139.41 +0.1599999999999966 +0.11490125673249306
Fri May 13 00:00:00 CEST 2016 139.25 -0.3300000000000125 -0.23642355638344498
Thu May 12 00:00:00 CEST 2016 139.58 +0.040000000000020464 +0.028665615594109548
Wed May 11 00:00:00 CEST 2016 139.54 +0.22999999999998977 +0.16509941856290988
Tue May 10 00:00:00 CEST 2016 139.31 +0.25 +0.17977851287214153
Mon May 09 00:00:00 CEST 2016 139.06 +0.18999999999999773 +0.13681860733059534
Fri May 06 00:00:00 CEST 2016 138.87 +0.17000000000001592 +0.1225666906993626
Wed May 04 00:00:00 CEST 2016 138.7 +0.75 +0.5436752446538602
Tue May 03 00:00:00 CEST 2016 137.95 +0.07999999999998408 +0.05802567636177854
Mon May 02 00:00:00 CEST 2016 137.87 -0.6899999999999977 -0.4979792147805988
Fri Apr 29 00:00:00 CEST 2016 138.56 +0.3300000000000125 +0.23873254720394455
Thu Apr 28 00:00:00 CEST 2016 138.23 +0.030000000000001137 +0.021707670043416165
Wed Apr 27 00:00:00 CEST 2016 138.2 -0.3900000000000148 -0.28140558481854017
Tue Apr 26 00:00:00 CEST 2016 138.59 -0.28999999999999204 -0.20881336405529383
Mon Apr 25 00:00:00 CEST 2016 138.88 -0.009999999999990905 -0.007199942400454248
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