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TAM - Strategic fond

  • Správca fondu Tatra Asset Management
  • Zmiešaný fond
  • ISIN SK3110000104
  • Referenčná mena EUR
  • Vznik fondu Fri Sep 02 00:00:00 CEST 2005
Riziko 4

Aktuálna hodnota podielového listu 0.038231 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 2.79084774016618 %
Výkonnosť fondu za 3 mesiace 3.4920548983514266 %
Výkonnosť fondu za 6 mesiacov 5.001373249107388 %
Výkonnosť fondu za 12 mesiacov 10.51977335800187 %
Výkonnosť fondu od začiatku roku 2.7687427757318472 %
Výkonnosť fondu za 3 roky 8.935745832739705 %
Výkonnosť fondu za 3 roky p.a. 2.891342112101025 %
Výkonnosť fondu za 5 rokov 16.964449611454448 %
Výkonnosť fondu za 5 rokov p.a. 3.1818528840833915 %
Výkonnosť fondu za rok 2017 7.754026184683105 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Jan 22 00:00:00 CET 2018 0.038231 +1.2000000000000205E-4 +0.314869722652258
Fri Jan 19 00:00:00 CET 2018 0.038111 +8.79999999999978E-5 +0.23143886594955104
Thu Jan 18 00:00:00 CET 2018 0.038023 -3.500000000000031E-5 -0.09196489568553341
Wed Jan 17 00:00:00 CET 2018 0.038058 +1.229999999999981E-4 +0.32423882957690286
Tue Jan 16 00:00:00 CET 2018 0.037935 -3.899999999999737E-5 -0.10270184863326846
Mon Jan 15 00:00:00 CET 2018 0.037974 -3.700000000000231E-5 -0.09734024361369684
Fri Jan 12 00:00:00 CET 2018 0.038011 +1.1900000000000105E-4 +0.3140504591998339
Thu Jan 11 00:00:00 CET 2018 0.037892 +9.900000000000186E-5 +0.2619532717699094
Wed Jan 10 00:00:00 CET 2018 0.037793 -5.9999999999997555E-5 -0.1585079121866102
Tue Jan 09 00:00:00 CET 2018 0.037853 +9.999999999996123E-6 +0.02642496630815771
Mon Jan 08 00:00:00 CET 2018 0.037843 +2.1000000000000185E-5 +0.05552324044207124
Fri Jan 05 00:00:00 CET 2018 0.037822 +1.460000000000003E-4 +0.3875145981526709
Thu Jan 04 00:00:00 CET 2018 0.037676 +1.5700000000000436E-4 +0.418454649644192
Wed Jan 03 00:00:00 CET 2018 0.037519 +1.5699999999999742E-4 +0.42021305069321085
Tue Jan 02 00:00:00 CET 2018 0.037362 +1.6100000000000142E-4 +0.4327840649444946
Fri Dec 29 00:00:00 CET 2017 0.037201 -4.099999999999937E-5 -0.11009075774662845
Thu Dec 28 00:00:00 CET 2017 0.037242 +1.9999999999950613E-6 +0.005370569280330454
Wed Dec 27 00:00:00 CET 2017 0.03724 +4.700000000000537E-5 +0.12636786492083288
Fri Dec 22 00:00:00 CET 2017 0.037193 +3.399999999999931E-5 +0.09149869479802823
Thu Dec 21 00:00:00 CET 2017 0.037159 +6.300000000000056E-5 +0.169829631227088
Wed Dec 20 00:00:00 CET 2017 0.037096 -3.600000000000131E-5 -0.09695141656792337
Tue Dec 19 00:00:00 CET 2017 0.037132 -1.1200000000000099E-4 -0.30071957899259205
Mon Dec 18 00:00:00 CET 2017 0.037244 +1.789999999999986E-4 +0.48293538378523837
Fri Dec 15 00:00:00 CET 2017 0.037065 +7.900000000000268E-5 +0.21359433299086866
Thu Dec 14 00:00:00 CET 2017 0.036986 -8.89999999999988E-5 -0.24005394470667246
Wed Dec 13 00:00:00 CET 2017 0.037075 +2.8000000000000247E-5 +0.07557966906902111
Tue Dec 12 00:00:00 CET 2017 0.037047 -2.9000000000001247E-5 -0.07821771496386139
Mon Dec 11 00:00:00 CET 2017 0.037076 +6.599999999999662E-5 +0.17833018103214435
Fri Dec 08 00:00:00 CET 2017 0.03701 +1.239999999999991E-4 +0.33617090495038526
Thu Dec 07 00:00:00 CET 2017 0.036886 +5.000000000000143E-5 +0.13573677923770613
Wed Dec 06 00:00:00 CET 2017 0.036836 -9.999999999999593E-5 -0.2707385748321311
Tue Dec 05 00:00:00 CET 2017 0.036936 -4.600000000000437E-5 -0.12438483586610884
Mon Dec 04 00:00:00 CET 2017 0.036982 -2.3000000000002185E-5 -0.06215376300500523
Fri Dec 01 00:00:00 CET 2017 0.037005 -2.9999999999995308E-5 -0.08100445524502582
Thu Nov 30 00:00:00 CET 2017 0.037035 -1.7000000000003124E-5 -0.045881463888597436
Wed Nov 29 00:00:00 CET 2017 0.037052 -7.000000000000062E-5 -0.18856742632401435
Tue Nov 28 00:00:00 CET 2017 0.037122 +8.700000000000374E-5 +0.23491292021062168
Mon Nov 27 00:00:00 CET 2017 0.037035 -5.8000000000002494E-5 -0.15636373439733237
Fri Nov 24 00:00:00 CET 2017 0.037093 -1.1999999999998123E-5 -0.03234065489825663
Thu Nov 23 00:00:00 CET 2017 0.037105 -7.000000000000062E-6 -0.018861823668894325
Wed Nov 22 00:00:00 CET 2017 0.037112 +3.700000000000231E-5 +0.09979770734997251
Tue Nov 21 00:00:00 CET 2017 0.037075 +1.1699999999999905E-4 +0.31657557227122424
Mon Nov 20 00:00:00 CET 2017 0.036958 +2.2999999999995246E-5 +0.062271558142670214
Thu Nov 16 00:00:00 CET 2017 0.036935 +2.1900000000000391E-4 +0.5964702037259068
Wed Nov 15 00:00:00 CET 2017 0.036716 -1.260000000000011E-4 -0.34200097714565203
Tue Nov 14 00:00:00 CET 2017 0.036842 -9.900000000000186E-5 -0.26799491080371907
Mon Nov 13 00:00:00 CET 2017 0.036941 -7.299999999999668E-5 -0.19722267250228748
Fri Nov 10 00:00:00 CET 2017 0.037014 -2.050000000000038E-4 -0.5507939493269668
Wed Nov 08 00:00:00 CET 2017 0.037219 +9.000000000002062E-6 +0.0241870464928838
Tue Nov 07 00:00:00 CET 2017 0.03721 -4.599999999999743E-5 -0.1234700450934009
Mon Nov 06 00:00:00 CET 2017 0.037256 +1.0299999999999893E-4 +0.2772319866497966
Fri Nov 03 00:00:00 CET 2017 0.037153 +1.000000000001E-6 +0.0026916451335082907
Thu Nov 02 00:00:00 CET 2017 0.037152 +8.099999999999774E-5 +0.2184996358339342
Tue Oct 31 00:00:00 CET 2017 0.037071 +5.1999999999996493E-5 +0.1404684081147424
Mon Oct 30 00:00:00 CET 2017 0.037019 -5.3999999999998494E-5 -0.14565856553286352
Fri Oct 27 00:00:00 CEST 2017 0.037073 +1.7500000000000154E-4 +0.47428044880481746
Thu Oct 26 00:00:00 CEST 2017 0.036898 +4.599999999999743E-5 +0.12482361879951544
Wed Oct 25 00:00:00 CEST 2017 0.036852 -8.49999999999948E-5 -0.23012155832903272
Tue Oct 24 00:00:00 CEST 2017 0.036937 +2.8000000000000247E-5 +0.07586225581836475
Mon Oct 23 00:00:00 CEST 2017 0.036909 -3.200000000000425E-5 -0.08662461763353523
Fri Oct 20 00:00:00 CEST 2017 0.036941 +5.9000000000003494E-5 +0.15996963288325877
Thu Oct 19 00:00:00 CEST 2017 0.036882 -5.300000000000443E-5 -0.1434953296331513
Wed Oct 18 00:00:00 CEST 2017 0.036935 +2.000000000002E-6 +0.005415211328627515
Tue Oct 17 00:00:00 CEST 2017 0.036933 -1.6000000000002124E-5 -0.043302931067152356
Mon Oct 16 00:00:00 CEST 2017 0.036949 -1.2999999999999123E-5 -0.03517125696661199
Fri Oct 13 00:00:00 CEST 2017 0.036962 +9.699999999999986E-5 +0.26312220263122166
Thu Oct 12 00:00:00 CEST 2017 0.036865 -2.2999999999995246E-5 -0.06235090002167439
Wed Oct 11 00:00:00 CEST 2017 0.036888 +4.999999999999449E-5 +0.13572940984851103
Tue Oct 10 00:00:00 CEST 2017 0.036838 +7.500000000000562E-5 +0.2040094660392395
Mon Oct 09 00:00:00 CEST 2017 0.036763 -2.8000000000000247E-5 -0.07610556929683958
Fri Oct 06 00:00:00 CEST 2017 0.036791 -8.99999999999998E-5 -0.24402809034462136
Thu Oct 05 00:00:00 CEST 2017 0.036881 +8.79999999999978E-5 +0.23917593020410893
Wed Oct 04 00:00:00 CEST 2017 0.036793 -2.3000000000002185E-5 -0.062472837896572646
Tue Oct 03 00:00:00 CEST 2017 0.036816 +1.0700000000000293E-4 +0.29148165300063456
Mon Oct 02 00:00:00 CEST 2017 0.036709 +2.9000000000001247E-5 +0.07906215921483438
Fri Sep 29 00:00:00 CEST 2017 0.03668 +8.400000000000074E-5 +0.2295332823259393
Thu Sep 28 00:00:00 CEST 2017 0.036596 +1.5999999999995185E-5 +0.04373974849643298
Wed Sep 27 00:00:00 CEST 2017 0.03658 +4.000000000004E-6 +0.010936132983388016
Tue Sep 26 00:00:00 CEST 2017 0.036576 -3.0000000000002247E-5 -0.08195377806917513
Mon Sep 25 00:00:00 CEST 2017 0.036606 -6.300000000000056E-5 -0.17180724862963417
Fri Sep 22 00:00:00 CEST 2017 0.036669 +3.9999999999970615E-6 +0.010909586799391958
Thu Sep 21 00:00:00 CEST 2017 0.036665 -3.899999999999737E-5 -0.10625544899737732
Wed Sep 20 00:00:00 CEST 2017 0.036704 -4.699999999999843E-5 -0.12788767652580454
Tue Sep 19 00:00:00 CEST 2017 0.036751 +3.099999999999631E-5 +0.08442265795205965
Mon Sep 18 00:00:00 CEST 2017 0.03672 +2.4000000000003185E-5 +0.06540222367561364
Thu Sep 14 00:00:00 CEST 2017 0.036696 -8.000000000001062E-6 -0.021795989537927916
Wed Sep 13 00:00:00 CEST 2017 0.036704 -3.700000000000231E-5 -0.10070493454179881
Tue Sep 12 00:00:00 CEST 2017 0.036741 +1.0000000000003062E-5 +0.027224959843192568
Mon Sep 11 00:00:00 CEST 2017 0.036731 +1.7299999999999954E-4 +0.47322063570217066
Fri Sep 08 00:00:00 CEST 2017 0.036558 -5.7000000000001494E-5 -0.15567390413765259
Thu Sep 07 00:00:00 CEST 2017 0.036615 +9.30000000000028E-5 +0.2546410382783057
Wed Sep 06 00:00:00 CEST 2017 0.036522 +4.300000000000137E-5 +0.11787603826859665
Tue Sep 05 00:00:00 CEST 2017 0.036479 -9.10000000000008E-5 -0.24883784522833144
Mon Sep 04 00:00:00 CEST 2017 0.03657 +2.3999999999996247E-5 +0.06567066163190567
Thu Aug 31 00:00:00 CEST 2017 0.036546 +1.449999999999993E-4 +0.3983407049256869
Wed Aug 30 00:00:00 CEST 2017 0.036401 +2.9000000000001247E-5 +0.07973166171780834
Mon Aug 28 00:00:00 CEST 2017 0.036372 +4.000000000004E-6 +0.010998680158391994
Fri Aug 25 00:00:00 CEST 2017 0.036368 +6.199999999999956E-5 +0.17077067151434902
Thu Aug 24 00:00:00 CEST 2017 0.036306 +1.5999999999995185E-5 +0.04408928079359378
Wed Aug 23 00:00:00 CEST 2017 0.03629 -2.8999999999994308E-5 -0.07984801343647763
Nájdených 2 304 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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