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Riziko 4

Aktuálna hodnota podielového listu 122.3 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 3.3340655998107316 %
Výkonnosť fondu za 3 mesiace 3.762779451066911 %
Výkonnosť fondu za 6 mesiacov 6.1530583017246565 %
Výkonnosť fondu za 12 mesiacov 12.92809721234729 %
Výkonnosť fondu od začiatku roku 1.5662630591127158 %
Výkonnosť fondu za 3 roky 8.287586329024265 %
Výkonnosť fondu za 3 roky p.a. 2.6870571688484057 %
Výkonnosť fondu za 5 rokov 31.80299601250134 %
Výkonnosť fondu za 5 rokov p.a. 5.674918403773455 %
Výkonnosť fondu za rok 2017 12.160135619743118 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Jan 19 00:00:00 CET 2018 122.3 +0.0799999999999983 +0.06545573555882694
Thu Jan 18 00:00:00 CET 2018 122.22 +0.09900000000000375 +0.08106713833002002
Wed Jan 17 00:00:00 CET 2018 122.121 +0.35599999999999454 +0.2923664435593106
Tue Jan 16 00:00:00 CET 2018 121.765 -0.0010000000000047748 -8.212473104189797E-4
Mon Jan 15 00:00:00 CET 2018 121.766 +0.4520000000000124 +0.37258684076035115
Fri Jan 12 00:00:00 CET 2018 121.314 -0.029000000000010573 -0.023899194844375506
Thu Jan 11 00:00:00 CET 2018 121.343 -0.25099999999999056 -0.20642465911146157
Wed Jan 10 00:00:00 CET 2018 121.594 +0.43499999999998806 +0.359032345925592
Tue Jan 09 00:00:00 CET 2018 121.159 +0.3760000000000048 +0.3113020872142642
Mon Jan 08 00:00:00 CET 2018 120.783 +0.6620000000000061 +0.5511109631122004
Fri Jan 05 00:00:00 CET 2018 120.121 +0.6969999999999885 +0.5836347802786612
Thu Jan 04 00:00:00 CET 2018 119.424 +0.7140000000000128 +0.601465756886541
Wed Jan 03 00:00:00 CET 2018 118.71 +0.23999999999999488 +0.202582932387942
Tue Jan 02 00:00:00 CET 2018 118.47 -1.9440000000000026 -1.6144302157556454
Sun Dec 31 00:00:00 CET 2017 120.414 +1.8419999999999987 +1.5534864892217375
Thu Dec 28 00:00:00 CET 2017 118.572 +0.08800000000000807 +0.07427163161271401
Wed Dec 27 00:00:00 CET 2017 118.484 +0.04200000000000159 +0.035460394116953106
Fri Dec 22 00:00:00 CET 2017 118.442 +0.13799999999999102 +0.11664863402758234
Thu Dec 21 00:00:00 CET 2017 118.304 -0.26500000000000057 -0.22349855358483295
Wed Dec 20 00:00:00 CET 2017 118.569 +0.2150000000000034 +0.1816584145867511
Tue Dec 19 00:00:00 CET 2017 118.354 +0.7920000000000016 +0.6736870757557728
Mon Dec 18 00:00:00 CET 2017 117.562 +0.5390000000000015 +0.4605932167180823
Fri Dec 15 00:00:00 CET 2017 117.023 -0.9010000000000105 -0.7640514229503836
Thu Dec 14 00:00:00 CET 2017 117.924 +0.12700000000000955 +0.10781259285042026
Wed Dec 13 00:00:00 CET 2017 117.797 +0.042999999999992156 +0.0365168062231365
Tue Dec 12 00:00:00 CET 2017 117.754 +0.17100000000000648 +0.145429186191887
Mon Dec 11 00:00:00 CET 2017 117.583 +0.7169999999999987 +0.6135231803946389
Fri Dec 08 00:00:00 CET 2017 116.866 +0.17600000000000193 +0.1508269774616522
Thu Dec 07 00:00:00 CET 2017 116.69 -0.4960000000000093 -0.4232587510453546
Wed Dec 06 00:00:00 CET 2017 117.186 -0.2779999999999916 -0.23666825580602704
Tue Dec 05 00:00:00 CET 2017 117.464 +0.016000000000005343 +0.01362305020094454
Mon Dec 04 00:00:00 CET 2017 117.448 -0.3030000000000115 -0.2573226554339339
Fri Dec 01 00:00:00 CET 2017 117.751 -0.2469999999999999 -0.20932558178952176
Thu Nov 30 00:00:00 CET 2017 117.998 -0.07199999999998852 -0.06098077411703949
Wed Nov 29 00:00:00 CET 2017 118.07 +0.12199999999999989 +0.10343541221555252
Tue Nov 28 00:00:00 CET 2017 117.948 -0.16100000000000136 -0.13631476009449014
Mon Nov 27 00:00:00 CET 2017 118.109 +0.1700000000000017 +0.14414231085561324
Fri Nov 24 00:00:00 CET 2017 117.939 -0.19900000000001228 -0.16844707037533416
Thu Nov 23 00:00:00 CET 2017 118.138 +0.15400000000001057 +0.13052617304042122
Wed Nov 22 00:00:00 CET 2017 117.984 +0.6550000000000011 +0.5582592538929004
Tue Nov 21 00:00:00 CET 2017 117.329 +0.10099999999999909 +0.08615689084518979
Mon Nov 20 00:00:00 CET 2017 117.228 +0.23399999999999466 +0.20001025693624858
Fri Nov 17 00:00:00 CET 2017 116.994 +0.5649999999999977 +0.48527428733390965
Thu Nov 16 00:00:00 CET 2017 116.429 -0.6029999999999944 -0.5152436940323966
Wed Nov 15 00:00:00 CET 2017 117.032 -0.08100000000000307 -0.06916396984109627
Tue Nov 14 00:00:00 CET 2017 117.113 -0.4210000000000065 -0.35819422464989403
Mon Nov 13 00:00:00 CET 2017 117.534 -0.43499999999998806 -0.36874094041654
Fri Nov 10 00:00:00 CET 2017 117.969 -0.6560000000000059 -0.5530031612223443
Thu Nov 09 00:00:00 CET 2017 118.625 -0.1599999999999966 -0.13469714189501755
Wed Nov 08 00:00:00 CET 2017 118.785 -0.10999999999999943 -0.09251860885655362
Tue Nov 07 00:00:00 CET 2017 118.895 +0.2459999999999951 +0.20733423796238915
Mon Nov 06 00:00:00 CET 2017 118.649 +0.10099999999999909 +0.0851975571076687
Fri Nov 03 00:00:00 CET 2017 118.548 +0.13500000000000512 +0.11400775252717615
Thu Nov 02 00:00:00 CET 2017 118.413 +0.13400000000000034 +0.11329145494973777
Wed Nov 01 00:00:00 CET 2017 118.279 +0.617999999999995 +0.5252377593255156
Mon Oct 30 00:00:00 CET 2017 117.661 +0.44700000000000273 +0.38135376320235015
Fri Oct 27 00:00:00 CEST 2017 117.214 +0.09600000000000364 +0.08196861285199854
Thu Oct 26 00:00:00 CEST 2017 117.118 -0.12300000000000466 -0.1049121041273997
Wed Oct 25 00:00:00 CEST 2017 117.241 -0.14000000000000057 -0.11926972849098283
Tue Oct 24 00:00:00 CEST 2017 117.381 -0.036000000000001364 -0.030659955543065623
Mon Oct 23 00:00:00 CEST 2017 117.417 +0.028000000000005798 +0.023852320064065458
Fri Oct 20 00:00:00 CEST 2017 117.389 -0.4759999999999991 -0.40385186442115906
Thu Oct 19 00:00:00 CEST 2017 117.865 +0.01099999999999568 +0.009333582228855771
Wed Oct 18 00:00:00 CEST 2017 117.854 -0.06700000000000728 -0.05681769998558974
Tue Oct 17 00:00:00 CEST 2017 117.921 +0.1740000000000066 +0.14777446559148563
Mon Oct 16 00:00:00 CEST 2017 117.747 +0.034000000000006025 +0.028883810624150286
Fri Oct 13 00:00:00 CEST 2017 117.713 +0.32799999999998875 +0.2794224134258966
Thu Oct 12 00:00:00 CEST 2017 117.385 +0.17300000000000182 +0.1475958093028033
Wed Oct 11 00:00:00 CEST 2017 117.212 +0.2469999999999999 +0.21117428290514245
Tue Oct 10 00:00:00 CEST 2017 116.965 -0.05299999999999727 -0.04529217727187037
Mon Oct 09 00:00:00 CEST 2017 117.018 +0.12300000000000466 +0.10522263569870795
Fri Oct 06 00:00:00 CEST 2017 116.895 +0.07299999999999329 +0.0624882299566805
Thu Oct 05 00:00:00 CEST 2017 116.822 +0.07399999999999807 +0.06338438345838734
Wed Oct 04 00:00:00 CEST 2017 116.748 +0.730000000000004 +0.6292127083728422
Mon Oct 02 00:00:00 CEST 2017 116.018 +0.43600000000000705 +0.37722136664879224
Sat Sep 30 00:00:00 CEST 2017 115.582 +0.2009999999999934 +0.174205458437692
Thu Sep 28 00:00:00 CEST 2017 115.381 +0.0759999999999934 +0.06591214604743367
Wed Sep 27 00:00:00 CEST 2017 115.305 -0.2530000000000001 -0.21893767631838568
Tue Sep 26 00:00:00 CEST 2017 115.558 -0.3780000000000001 -0.3260419541816175
Mon Sep 25 00:00:00 CEST 2017 115.936 +0.030000000000001137 +0.0258830431556616
Fri Sep 22 00:00:00 CEST 2017 115.906 -0.15799999999998704 -0.13613178935758466
Thu Sep 21 00:00:00 CEST 2017 116.064 +0.007999999999995566 +0.006893223960842667
Wed Sep 20 00:00:00 CEST 2017 116.056 +0.10099999999999909 +0.08710275537924117
Tue Sep 19 00:00:00 CEST 2017 115.955 +0.34499999999999886 +0.2984170919470624
Mon Sep 18 00:00:00 CEST 2017 115.61 -0.14400000000000546 -0.12440174853569246
Fri Sep 15 00:00:00 CEST 2017 115.754 -0.08799999999999386 -0.07596553926899903
Thu Sep 14 00:00:00 CEST 2017 115.842 +0.046999999999997044 +0.04058897188997543
Wed Sep 13 00:00:00 CEST 2017 115.795 +0.29000000000000625 +0.2510713821912525
Tue Sep 12 00:00:00 CEST 2017 115.505 +0.8019999999999925 +0.6991970567465475
Mon Sep 11 00:00:00 CEST 2017 114.703 -0.006999999999990791 -0.006102345044016033
Fri Sep 08 00:00:00 CEST 2017 114.71 +0.2560000000000002 +0.22367064497527414
Thu Sep 07 00:00:00 CEST 2017 114.454 -0.2120000000000033 -0.18488479584183917
Wed Sep 06 00:00:00 CEST 2017 114.666 -0.10800000000000409 -0.09409796643839553
Tue Sep 05 00:00:00 CEST 2017 114.774 +0.26300000000000523 +0.22967225856031756
Fri Sep 01 00:00:00 CEST 2017 114.511 +1.1679999999999922 +1.030500339676903
Wed Aug 30 00:00:00 CEST 2017 113.343 -0.48099999999999454 -0.4225822322181566
Tue Aug 29 00:00:00 CEST 2017 113.824 -0.3370000000000033 -0.2951971338723411
Wed Aug 23 00:00:00 CEST 2017 114.161 +0.42199999999999704 +0.37102489031906116
Tue Aug 22 00:00:00 CEST 2017 113.739 -0.09599999999998943 -0.08433258663854652
Mon Aug 21 00:00:00 CEST 2017 113.835 -0.666000000000011 -0.5816543086960035
Nájdených 1 469 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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