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TAM - Harmonic fond

  • Správca fondu Tatra Asset Management
  • Zmiešaný fond
  • ISIN SK3110000096
  • Referenčná mena EUR
  • Vznik fondu Fri Sep 02 00:00:00 CEST 2005
Riziko 3

Aktuálna hodnota podielového listu 0.037444 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 1.6257294069751627 %
Výkonnosť fondu za 3 mesiace 2.0272479564032553 %
Výkonnosť fondu za 6 mesiacov 2.6932148538204137 %
Výkonnosť fondu za 12 mesiacov 6.435474701534938 %
Výkonnosť fondu od začiatku roku 1.5347903899343596 %
Výkonnosť fondu za 3 roky 6.1879643809199525 %
Výkonnosť fondu za 3 roky p.a. 2.01965128173891 %
Výkonnosť fondu za 5 rokov 10.73847336823115 %
Výkonnosť fondu za 5 rokov p.a. 2.0598332527903995 %
Výkonnosť fondu za rok 2017 5.032610862692599 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Jan 19 00:00:00 CET 2018 0.037444 +4.699999999999843E-5 +0.12567853036339394
Thu Jan 18 00:00:00 CET 2018 0.037397 -1.1999999999998123E-5 -0.03207784223047428
Wed Jan 17 00:00:00 CET 2018 0.037409 +8.299999999999974E-5 +0.22236510743181628
Tue Jan 16 00:00:00 CET 2018 0.037326 -3.100000000000325E-5 -0.08298310892203134
Mon Jan 15 00:00:00 CET 2018 0.037357 -2.9000000000001247E-5 -0.07756914352966685
Fri Jan 12 00:00:00 CET 2018 0.037386 +7.500000000000562E-5 +0.20101310605452985
Thu Jan 11 00:00:00 CET 2018 0.037311 +5.6999999999994555E-5 +0.15300370430019475
Wed Jan 10 00:00:00 CET 2018 0.037254 -4.299999999999443E-5 -0.11529077405687974
Tue Jan 09 00:00:00 CET 2018 0.037297 +1.7999999999997185E-5 +0.04828455698918207
Mon Jan 08 00:00:00 CET 2018 0.037279 +1.0999999999997123E-5 +0.029515938606839976
Fri Jan 05 00:00:00 CET 2018 0.037268 +9.20000000000018E-5 +0.24747148698085272
Thu Jan 04 00:00:00 CET 2018 0.037176 +1.0100000000000386E-4 +0.2724207687120806
Wed Jan 03 00:00:00 CET 2018 0.037075 +9.299999999999586E-5 +0.25147368990318497
Tue Jan 02 00:00:00 CET 2018 0.036982 +1.0399999999999993E-4 +0.28201095504094564
Fri Dec 29 00:00:00 CET 2017 0.036878 -2.9000000000001247E-5 -0.07857587991438277
Thu Dec 28 00:00:00 CET 2017 0.036907 +4.000000000004E-6 +0.01083922716311411
Wed Dec 27 00:00:00 CET 2017 0.036903 +1.5999999999995185E-5 +0.043375715021539245
Fri Dec 22 00:00:00 CET 2017 0.036887 +2.2000000000001185E-5 +0.05967720059677522
Thu Dec 21 00:00:00 CET 2017 0.036865 +3.399999999999931E-5 +0.09231354022426572
Wed Dec 20 00:00:00 CET 2017 0.036831 -1.4000000000000123E-5 -0.037997014520288024
Tue Dec 19 00:00:00 CET 2017 0.036845 -5.099999999999549E-5 -0.1382263660017224
Mon Dec 18 00:00:00 CET 2017 0.036896 +1.1599999999999805E-4 +0.31538879825991856
Fri Dec 15 00:00:00 CET 2017 0.03678 +4.799999999999943E-5 +0.13067624959163518
Thu Dec 14 00:00:00 CET 2017 0.036732 -5.7000000000001494E-5 -0.1549376172225434
Wed Dec 13 00:00:00 CET 2017 0.036789 +5.0000000000050004E-6 +0.013592866463693455
Tue Dec 12 00:00:00 CET 2017 0.036784 -1.8000000000004124E-5 -0.04891038530515766
Mon Dec 11 00:00:00 CET 2017 0.036802 +3.500000000000031E-5 +0.09519405989066367
Fri Dec 08 00:00:00 CET 2017 0.036767 +8.199999999999874E-5 +0.22352460133569235
Thu Dec 07 00:00:00 CET 2017 0.036685 +3.600000000000131E-5 +0.09822914677072037
Wed Dec 06 00:00:00 CET 2017 0.036649 -7.100000000000162E-5 -0.19335511982571243
Tue Dec 05 00:00:00 CET 2017 0.03672 -3.099999999999631E-5 -0.08435144621914045
Mon Dec 04 00:00:00 CET 2017 0.036751 -4.9999999999980616E-6 -0.01360322124278502
Fri Dec 01 00:00:00 CET 2017 0.036756 -3.0000000000002247E-5 -0.08155276463872736
Thu Nov 30 00:00:00 CET 2017 0.036786 -5.999999999999062E-6 -0.01630789302021924
Wed Nov 29 00:00:00 CET 2017 0.036792 -3.0000000000002247E-5 -0.08147303242627302
Tue Nov 28 00:00:00 CET 2017 0.036822 +5.6000000000000494E-5 +0.15231463852472527
Mon Nov 27 00:00:00 CET 2017 0.036766 -3.700000000000231E-5 -0.10053528244980654
Fri Nov 24 00:00:00 CET 2017 0.036803 -1.0999999999997123E-5 -0.029879936980488738
Thu Nov 23 00:00:00 CET 2017 0.036814 -3.9999999999970615E-6 -0.010864251181479335
Wed Nov 22 00:00:00 CET 2017 0.036818 +1.9999999999999185E-5 +0.054350779933689836
Tue Nov 21 00:00:00 CET 2017 0.036798 +6.599999999999662E-5 +0.17967984318849126
Mon Nov 20 00:00:00 CET 2017 0.036732 +1.4000000000000123E-5 +0.038128438368103174
Thu Nov 16 00:00:00 CET 2017 0.036718 +1.3900000000000023E-4 +0.3799994532381974
Wed Nov 15 00:00:00 CET 2017 0.036579 -8.69999999999968E-5 -0.23727704140074404
Tue Nov 14 00:00:00 CET 2017 0.036666 -7.500000000000562E-5 -0.20413162407121638
Mon Nov 13 00:00:00 CET 2017 0.036741 -4.900000000000043E-5 -0.13318836640391526
Fri Nov 10 00:00:00 CET 2017 0.03679 -1.1399999999999605E-4 -0.30890960329502504
Wed Nov 08 00:00:00 CET 2017 0.036904 +7.000000000000062E-6 +0.018971732119142645
Tue Nov 07 00:00:00 CET 2017 0.036897 -3.100000000000325E-5 -0.08394714038129128
Mon Nov 06 00:00:00 CET 2017 0.036928 +6.400000000000156E-5 +0.17361111111111532
Fri Nov 03 00:00:00 CET 2017 0.036864 +0.0 +0.0
Thu Nov 02 00:00:00 CET 2017 0.036864 +4.099999999999937E-5 +0.1113434538196219
Tue Oct 31 00:00:00 CET 2017 0.036823 +3.399999999999931E-5 +0.09241892957133738
Mon Oct 30 00:00:00 CET 2017 0.036789 -4.299999999999443E-5 -0.11674630755862955
Fri Oct 27 00:00:00 CEST 2017 0.036832 +1.0299999999999893E-4 +0.2804323559040511
Thu Oct 26 00:00:00 CEST 2017 0.036729 +3.399999999999931E-5 +0.09265567516010167
Wed Oct 25 00:00:00 CEST 2017 0.036695 -5.000000000000143E-5 -0.13607293509321386
Tue Oct 24 00:00:00 CEST 2017 0.036745 +1.8999999999998185E-5 +0.05173446604584813
Mon Oct 23 00:00:00 CEST 2017 0.036726 -2.2999999999995246E-5 -0.06258673705405657
Fri Oct 20 00:00:00 CEST 2017 0.036749 +4.899999999999349E-5 +0.13351498637600406
Thu Oct 19 00:00:00 CEST 2017 0.0367 -3.899999999999737E-5 -0.10615422303273735
Wed Oct 18 00:00:00 CEST 2017 0.036739 +8.000000000001062E-6 +0.021779967874550273
Tue Oct 17 00:00:00 CEST 2017 0.036731 -1.2999999999999123E-5 -0.035379925974306344
Mon Oct 16 00:00:00 CEST 2017 0.036744 +0.0 +0.0
Fri Oct 13 00:00:00 CEST 2017 0.036744 +5.9999999999997555E-5 +0.1635590448151716
Thu Oct 12 00:00:00 CEST 2017 0.036684 -1.7999999999997185E-5 -0.04904364884746658
Wed Oct 11 00:00:00 CEST 2017 0.036702 +3.799999999999637E-5 +0.10364390137463553
Tue Oct 10 00:00:00 CEST 2017 0.036664 +4.600000000000437E-5 +0.1256212791523414
Mon Oct 09 00:00:00 CEST 2017 0.036618 -2.9000000000001247E-5 -0.07913335334406978
Fri Oct 06 00:00:00 CEST 2017 0.036647 -6.500000000000256E-5 -0.1770538243626132
Thu Oct 05 00:00:00 CEST 2017 0.036712 +6.0999999999998555E-5 +0.16643474939291847
Wed Oct 04 00:00:00 CEST 2017 0.036651 -1.5999999999995185E-5 -0.04363596694574191
Tue Oct 03 00:00:00 CEST 2017 0.036667 +6.400000000000156E-5 +0.17484905608830303
Mon Oct 02 00:00:00 CEST 2017 0.036603 +1.8999999999998185E-5 +0.05193527225015905
Fri Sep 29 00:00:00 CEST 2017 0.036584 +5.3999999999998494E-5 +0.14782370654256363
Thu Sep 28 00:00:00 CEST 2017 0.03653 +5.999999999999062E-6 +0.016427554484719806
Wed Sep 27 00:00:00 CEST 2017 0.036524 +1.0000000000003062E-5 +0.027386755764920476
Tue Sep 26 00:00:00 CEST 2017 0.036514 -1.6000000000002124E-5 -0.04379961675335922
Mon Sep 25 00:00:00 CEST 2017 0.03653 -4.699999999999843E-5 -0.12849604942996537
Fri Sep 22 00:00:00 CEST 2017 0.036577 +3.9999999999970615E-6 +0.010937030049482026
Thu Sep 21 00:00:00 CEST 2017 0.036573 -2.4999999999997247E-5 -0.06830974370183411
Wed Sep 20 00:00:00 CEST 2017 0.036598 -2.1000000000000185E-5 -0.057347278735083385
Tue Sep 19 00:00:00 CEST 2017 0.036619 +1.9999999999999185E-5 +0.054646301811522684
Mon Sep 18 00:00:00 CEST 2017 0.036599 +1.7999999999997185E-5 +0.049205871900705786
Thu Sep 14 00:00:00 CEST 2017 0.036581 +0.0 +0.0
Wed Sep 13 00:00:00 CEST 2017 0.036581 -1.8999999999998185E-5 -0.05191256830600598
Tue Sep 12 00:00:00 CEST 2017 0.0366 +1.4000000000000123E-5 +0.038266003389274925
Mon Sep 11 00:00:00 CEST 2017 0.036586 +1.2100000000000305E-4 +0.3318250377073991
Fri Sep 08 00:00:00 CEST 2017 0.036465 -3.100000000000325E-5 -0.08494081543183704
Thu Sep 07 00:00:00 CEST 2017 0.036496 +4.799999999999943E-5 +0.13169446883230748
Wed Sep 06 00:00:00 CEST 2017 0.036448 +3.399999999999931E-5 +0.09337068160597382
Tue Sep 05 00:00:00 CEST 2017 0.036414 -6.899999999999962E-5 -0.1891291834553069
Mon Sep 04 00:00:00 CEST 2017 0.036483 +2.5999999999998247E-5 +0.07131689387497119
Thu Aug 31 00:00:00 CEST 2017 0.036457 +9.20000000000018E-5 +0.25299051285577284
Wed Aug 30 00:00:00 CEST 2017 0.036365 +1.2999999999999123E-5 +0.03576144366196942
Mon Aug 28 00:00:00 CEST 2017 0.036352 -2.9999999999960614E-6 -0.008251959840451276
Fri Aug 25 00:00:00 CEST 2017 0.036355 +3.699999999999537E-5 +0.1018778567101585
Thu Aug 24 00:00:00 CEST 2017 0.036318 +1.8000000000004124E-5 +0.04958677685951549
Wed Aug 23 00:00:00 CEST 2017 0.0363 -2.9000000000001247E-5 -0.07982603429767196
Tue Aug 22 00:00:00 CEST 2017 0.036329 +1.0799999999999699E-4 +0.29816957013886136
Nájdených 2 738 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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