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TAM - Americký akciový fond

  • Správca fondu Tatra Asset Management
  • Akciový fond
  • ISIN SK3110000179
  • Referenčná mena EUR
  • Vznik fondu Fri Dec 01 00:00:00 CET 2000
Riziko 6

Aktuálna hodnota podielového listu 0.041395 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 1.4359577544169166 %
Výkonnosť fondu za 3 mesiace 6.754177841964104 %
Výkonnosť fondu za 6 mesiacov 8.63118668976015 %
Výkonnosť fondu za 12 mesiacov 9.725388326353169 %
Výkonnosť fondu od začiatku roku 2.7349663713299943 %
Výkonnosť fondu za 3 roky 31.521255639575507 %
Výkonnosť fondu za 3 roky p.a. 9.554223373034798 %
Výkonnosť fondu za 5 rokov 105.9965165464046 %
Výkonnosť fondu za 5 rokov p.a. 15.541392813429455 %
Výkonnosť fondu za rok 2017 6.877984084880651 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 0.041395 -6.499999999999562E-5 -0.15677761698021134
Wed Jan 17 00:00:00 CET 2018 0.04146 +4.51E-4 +1.0997585895778976
Tue Jan 16 00:00:00 CET 2018 0.041009 -1.9900000000000473E-4 -0.48291593865270027
Mon Jan 15 00:00:00 CET 2018 0.041208 -3.0000000000000165E-4 -0.7227522405319496
Fri Jan 12 00:00:00 CET 2018 0.041508 -8.099999999999774E-5 -0.1947630383033921
Thu Jan 11 00:00:00 CET 2018 0.041589 +1.0700000000000293E-4 +0.2579432042813821
Wed Jan 10 00:00:00 CET 2018 0.041482 -1.6100000000000142E-4 -0.38661959993276523
Tue Jan 09 00:00:00 CET 2018 0.041643 +1.5500000000000236E-4 +0.3736020053991573
Mon Jan 08 00:00:00 CET 2018 0.041488 +3.7299999999999833E-4 +0.9072114799951316
Fri Jan 05 00:00:00 CET 2018 0.041115 +2.7599999999999847E-4 +0.675824579446114
Thu Jan 04 00:00:00 CET 2018 0.040839 +1.1900000000000105E-4 +0.29223968565815583
Wed Jan 03 00:00:00 CET 2018 0.04072 +2.7499999999999747E-4 +0.6799357151687414
Tue Jan 02 00:00:00 CET 2018 0.040445 +1.5199999999999936E-4 +0.3772367408731029
Fri Dec 29 00:00:00 CET 2017 0.040293 -3.3099999999999796E-4 -0.8147892871209088
Thu Dec 28 00:00:00 CET 2017 0.040624 -1.1599999999999805E-4 -0.2847324496808985
Wed Dec 27 00:00:00 CET 2017 0.04074 -1.270000000000021E-4 -0.31076418626276
Fri Dec 22 00:00:00 CET 2017 0.040867 +8.099999999999774E-5 +0.1985975579855777
Thu Dec 21 00:00:00 CET 2017 0.040786 +2.8500000000000053E-4 +0.7036863287326252
Wed Dec 20 00:00:00 CET 2017 0.040501 -5.7999999999995555E-5 -0.1430015532927231
Tue Dec 19 00:00:00 CET 2017 0.040559 -2.500000000000002E-4 -0.6126099634884468
Mon Dec 18 00:00:00 CET 2017 0.040809 +2.8199999999999753E-4 +0.6958324080242739
Fri Dec 15 00:00:00 CET 2017 0.040527 +4.6800000000000314E-4 +1.168276791732203
Thu Dec 14 00:00:00 CET 2017 0.040059 -2.149999999999999E-4 -0.5338431742563439
Wed Dec 13 00:00:00 CET 2017 0.040274 -4.2900000000000577E-4 -1.0539763653784875
Tue Dec 12 00:00:00 CET 2017 0.040703 +2.7900000000000147E-4 +0.6901840490797583
Mon Dec 11 00:00:00 CET 2017 0.040424 +5.9000000000003494E-5 +0.14616623312276353
Fri Dec 08 00:00:00 CET 2017 0.040365 +3.009999999999957E-4 +0.751297923322673
Thu Dec 07 00:00:00 CET 2017 0.040064 +2.020000000000008E-4 +0.5067482815714234
Wed Dec 06 00:00:00 CET 2017 0.039862 -7.399999999999768E-5 -0.18529647435896854
Tue Dec 05 00:00:00 CET 2017 0.039936 -1.7199999999999854E-4 -0.4288421262590968
Mon Dec 04 00:00:00 CET 2017 0.040108 +2.370000000000011E-4 +0.5944169948082594
Fri Dec 01 00:00:00 CET 2017 0.039871 -5.300000000000443E-5 -0.13275222923555863
Thu Nov 30 00:00:00 CET 2017 0.039924 +4.900000000000043E-5 +0.12288401253918604
Wed Nov 29 00:00:00 CET 2017 0.039875 +2.4099999999999816E-4 +0.6080637836201195
Tue Nov 28 00:00:00 CET 2017 0.039634 +8.710000000000037E-4 +2.2469881072156537
Mon Nov 27 00:00:00 CET 2017 0.038763 +1.470000000000013E-4 +0.38067122436296175
Fri Nov 24 00:00:00 CET 2017 0.038616 -3.6800000000000027E-4 -0.94397701621178
Thu Nov 23 00:00:00 CET 2017 0.038984 -9.900000000000186E-5 -0.25330706445258006
Wed Nov 22 00:00:00 CET 2017 0.039083 -1.6399999999999748E-4 -0.4178663337325082
Tue Nov 21 00:00:00 CET 2017 0.039247 -4.640000000000061E-4 -1.1684419934023471
Mon Nov 20 00:00:00 CET 2017 0.039711 +3.8100000000000633E-4 +0.9687261632341886
Thu Nov 16 00:00:00 CET 2017 0.03933 +4.319999999999949E-4 +1.1105969458583858
Wed Nov 15 00:00:00 CET 2017 0.038898 -6.399999999999462E-5 -0.16426261485548643
Tue Nov 14 00:00:00 CET 2017 0.038962 -2.3200000000000304E-4 -0.5919273358167143
Mon Nov 13 00:00:00 CET 2017 0.039194 -1.7999999999997185E-5 -0.04590431500560335
Fri Nov 10 00:00:00 CET 2017 0.039212 -3.5500000000000115E-4 -0.8972123234008167
Wed Nov 08 00:00:00 CET 2017 0.039567 -1.0999999999999899E-4 -0.27723870252286964
Tue Nov 07 00:00:00 CET 2017 0.039677 -2.030000000000018E-4 -0.5090270812437357
Mon Nov 06 00:00:00 CET 2017 0.03988 +6.300000000000056E-5 +0.15822387422457884
Fri Nov 03 00:00:00 CET 2017 0.039817 +1.799999999999996E-4 +0.4541211494310861
Thu Nov 02 00:00:00 CET 2017 0.039637 -1.3600000000000417E-4 -0.3419405124079254
Tue Oct 31 00:00:00 CET 2017 0.039773 +5.9000000000003494E-5 +0.1485622198720942
Mon Oct 30 00:00:00 CET 2017 0.039714 -6.089999999999984E-4 -1.5103042928353507
Fri Oct 27 00:00:00 CEST 2017 0.040323 +3.439999999999971E-4 +0.8604517371620027
Thu Oct 26 00:00:00 CEST 2017 0.039979 +6.999999999999992E-4 +1.7821227627994582
Wed Oct 25 00:00:00 CEST 2017 0.039279 -1.810000000000006E-4 -0.458692346680184
Tue Oct 24 00:00:00 CEST 2017 0.03946 +1.820000000000016E-4 +0.46336371505677887
Mon Oct 23 00:00:00 CEST 2017 0.039278 +1.1999999999998123E-5 +0.0305607905057763
Fri Oct 20 00:00:00 CEST 2017 0.039266 +5.080000000000015E-4 +1.3106971463955868
Thu Oct 19 00:00:00 CEST 2017 0.038758 -1.7999999999997185E-5 -0.04642046626778726
Wed Oct 18 00:00:00 CEST 2017 0.038776 +1.6999999999996185E-5 +0.043860780721887004
Tue Oct 17 00:00:00 CEST 2017 0.038759 +1.460000000000003E-4 +0.37811099888638616
Mon Oct 16 00:00:00 CEST 2017 0.038613 +5.8000000000002494E-5 +0.15043444430035663
Fri Oct 13 00:00:00 CEST 2017 0.038555 +5.4999999999999494E-5 +0.14285714285714154
Thu Oct 12 00:00:00 CEST 2017 0.0385 -1.5500000000000236E-4 -0.40098305523218813
Wed Oct 11 00:00:00 CEST 2017 0.038655 -2.3000000000000104E-4 -0.5914877202005941
Tue Oct 10 00:00:00 CEST 2017 0.038885 -7.099999999999468E-5 -0.18225690522639565
Mon Oct 09 00:00:00 CEST 2017 0.038956 -2.380000000000021E-4 -0.6072358013981786
Fri Oct 06 00:00:00 CEST 2017 0.039194 -1.5300000000000036E-4 -0.38884794266399053
Thu Oct 05 00:00:00 CEST 2017 0.039347 +4.689999999999972E-4 +1.2063377745768742
Wed Oct 04 00:00:00 CEST 2017 0.038878 -1.5099999999999836E-4 -0.38689179840630905
Tue Oct 03 00:00:00 CEST 2017 0.039029 +1.4200000000000323E-4 +0.3651605935145505
Mon Oct 02 00:00:00 CEST 2017 0.038887 +4.870000000000013E-4 +1.2682291666666703
Fri Sep 29 00:00:00 CEST 2017 0.0384 -3.800000000000331E-5 -0.0988605026276167
Thu Sep 28 00:00:00 CEST 2017 0.038438 -6.899999999999962E-5 -0.17918819954813311
Wed Sep 27 00:00:00 CEST 2017 0.038507 +4.600000000000021E-4 +1.2090309354219837
Tue Sep 26 00:00:00 CEST 2017 0.038047 +2.7999999999999553E-4 +0.7413879842190153
Mon Sep 25 00:00:00 CEST 2017 0.037767 +2.600000000000033E-4 +0.6932039352654259
Fri Sep 22 00:00:00 CEST 2017 0.037507 +2.2000000000001185E-5 +0.05869014272375933
Thu Sep 21 00:00:00 CEST 2017 0.037485 -1.5800000000000536E-4 -0.41973275243738634
Wed Sep 20 00:00:00 CEST 2017 0.037643 +3.119999999999998E-4 +0.8357665211218551
Tue Sep 19 00:00:00 CEST 2017 0.037331 -5.4999999999999494E-5 -0.1471138929010846
Mon Sep 18 00:00:00 CEST 2017 0.037386 +8.000000000001062E-6 +0.021402964310559852
Thu Sep 14 00:00:00 CEST 2017 0.037378 -1.9099999999999673E-4 -0.508397881231858
Wed Sep 13 00:00:00 CEST 2017 0.037569 +5.309999999999968E-4 +1.4336627247691474
Tue Sep 12 00:00:00 CEST 2017 0.037038 +3.3700000000000396E-4 +0.9182311108689245
Mon Sep 11 00:00:00 CEST 2017 0.036701 +6.379999999999997E-4 +1.7691262512824772
Fri Sep 08 00:00:00 CEST 2017 0.036063 -4.099999999999937E-5 -0.113560824285396
Thu Sep 07 00:00:00 CEST 2017 0.036104 -4.2600000000000277E-4 -1.1661647960580421
Wed Sep 06 00:00:00 CEST 2017 0.03653 +9.599999999999886E-5 +0.2634901465663909
Tue Sep 05 00:00:00 CEST 2017 0.036434 -4.720000000000002E-4 -1.2789248360700163
Mon Sep 04 00:00:00 CEST 2017 0.036906 +1.3400000000000217E-4 +0.3644077015120259
Thu Aug 31 00:00:00 CEST 2017 0.036772 +1.7099999999999754E-4 +0.46720034971721414
Wed Aug 30 00:00:00 CEST 2017 0.036601 +3.980000000000025E-4 +1.0993564069276096
Mon Aug 28 00:00:00 CEST 2017 0.036203 -2.7800000000000047E-4 -0.7620405142402907
Fri Aug 25 00:00:00 CEST 2017 0.036481 -7.000000000000062E-5 -0.19151322809225635
Thu Aug 24 00:00:00 CEST 2017 0.036551 +2.679999999999974E-4 +0.7386379296089005
Wed Aug 23 00:00:00 CEST 2017 0.036283 -3.37999999999998E-4 -0.9229676961306299
Tue Aug 22 00:00:00 CEST 2017 0.036621 +4.289999999999988E-4 +1.1853448275862035
Mon Aug 21 00:00:00 CEST 2017 0.036192 -2.2499999999999604E-4 -0.6178433149353215
Nájdených 3 541 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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