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  • Správca fondu BNP PARIBAS
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  • ISIN LU0823389852
  • Referenčná mena EUR
  • Vznik fondu Fri Nov 30 00:00:00 CET 2012
Riziko 4

Aktuálna hodnota podielového listu 76.09 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 2.79654147527697 %
Výkonnosť fondu za 3 mesiace 2.991337303735797 %
Výkonnosť fondu za 6 mesiacov 4.375857338820288 %
Výkonnosť fondu za 12 mesiacov 13.482475764354973 %
Výkonnosť fondu od začiatku roku 1.8062617072518217 %
Výkonnosť fondu za 3 roky 10.837581937363439 %
Výkonnosť fondu za 3 roky p.a. 3.4861165741897127 %
Výkonnosť fondu za 5 rokov -9.920681898899009 %
Výkonnosť fondu za 5 rokov p.a. -2.0667904392357106 %
Výkonnosť fondu za rok 2017 12.968561064087059 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 76.09 +0.030000000000001137 +0.03944254535892866
Wed Jan 17 00:00:00 CET 2018 76.06 +0.04000000000000625 +0.052617732175751455
Tue Jan 16 00:00:00 CET 2018 76.02 -0.13000000000000966 -0.1707156927117658
Mon Jan 15 00:00:00 CET 2018 76.15 +0.30000000000001137 +0.3955174686882154
Fri Jan 12 00:00:00 CET 2018 75.85 +0.2599999999999909 +0.34396084138112304
Thu Jan 11 00:00:00 CET 2018 75.59 +0.28000000000000114 +0.3717965741601396
Wed Jan 10 00:00:00 CET 2018 75.31 -0.1599999999999966 -0.21200477010732288
Tue Jan 09 00:00:00 CET 2018 75.47 -0.1599999999999966 -0.21155626074308687
Mon Jan 08 00:00:00 CET 2018 75.63 -0.12000000000000455 -0.1584158415841644
Fri Jan 05 00:00:00 CET 2018 75.75 +0.0799999999999983 +0.1057222148803995
Thu Jan 04 00:00:00 CET 2018 75.67 +0.25 +0.3314770617873243
Wed Jan 03 00:00:00 CET 2018 75.42 +0.37999999999999545 +0.5063965884861347
Tue Jan 02 00:00:00 CET 2018 75.04 +0.30000000000001137 +0.40139149050041667
Fri Dec 29 00:00:00 CET 2017 74.74 +0.19999999999998863 +0.2683123155352678
Thu Dec 28 00:00:00 CET 2017 74.54 +0.15000000000000568 +0.20164000537707447
Wed Dec 27 00:00:00 CET 2017 74.39 +0.2600000000000051 +0.3507351949278364
Fri Dec 22 00:00:00 CET 2017 74.13 -0.10999999999999943 -0.1481681034482751
Thu Dec 21 00:00:00 CET 2017 74.24 -0.04000000000000625 -0.053850296176637384
Wed Dec 20 00:00:00 CET 2017 74.28 +0.46999999999999886 +0.6367700853542865
Tue Dec 19 00:00:00 CET 2017 73.81 -0.20999999999999375 -0.28370710618750844
Mon Dec 18 00:00:00 CET 2017 74.02 +0.46999999999999886 +0.6390210740992507
Fri Dec 15 00:00:00 CET 2017 73.55 +0.01999999999999602 +0.027199782401735376
Thu Dec 14 00:00:00 CET 2017 73.53 +0.21999999999999886 +0.3000954849270207
Wed Dec 13 00:00:00 CET 2017 73.31 +0.2400000000000091 +0.3284521691528796
Tue Dec 12 00:00:00 CET 2017 73.07 -0.25 -0.34097108565193673
Mon Dec 11 00:00:00 CET 2017 73.32 +0.09999999999999432 +0.13657470636437355
Fri Dec 08 00:00:00 CET 2017 73.22 -0.07000000000000739 -0.09551098376314283
Thu Dec 07 00:00:00 CET 2017 73.29 -0.18999999999999773 -0.25857376156777045
Wed Dec 06 00:00:00 CET 2017 73.48 -0.14000000000000057 -0.19016571583808822
Tue Dec 05 00:00:00 CET 2017 73.62 +0.15000000000000568 +0.20416496529196362
Mon Dec 04 00:00:00 CET 2017 73.47 +0.14000000000000057 +0.1909177689895003
Fri Dec 01 00:00:00 CET 2017 73.33 -0.09000000000000341 -0.1225824026150959
Thu Nov 30 00:00:00 CET 2017 73.42 +0.010000000000005116 +0.013622122326665462
Wed Nov 29 00:00:00 CET 2017 73.41 -0.14000000000000057 -0.1903467029231823
Tue Nov 28 00:00:00 CET 2017 73.55 -0.030000000000001137 -0.04077194889915892
Mon Nov 27 00:00:00 CET 2017 73.58 +0.20999999999999375 +0.2862205261005775
Fri Nov 24 00:00:00 CET 2017 73.37 +0.07000000000000739 +0.09549795361528976
Thu Nov 23 00:00:00 CET 2017 73.3 +0.28000000000000114 +0.38345658723637516
Wed Nov 22 00:00:00 CET 2017 73.02 +0.3399999999999892 +0.46780407264720575
Tue Nov 21 00:00:00 CET 2017 72.68 +0.07000000000000739 +0.09640545379425339
Mon Nov 20 00:00:00 CET 2017 72.61 -0.09000000000000341 -0.12379642365887678
Fri Nov 17 00:00:00 CET 2017 72.7 +0.269999999999996 +0.37277371255004277
Thu Nov 16 00:00:00 CET 2017 72.43 +0.3300000000000125 +0.457697642163679
Wed Nov 15 00:00:00 CET 2017 72.1 +0.030000000000001137 +0.041626196753158234
Tue Nov 14 00:00:00 CET 2017 72.07 -0.020000000000010232 -0.027743098904161788
Mon Nov 13 00:00:00 CET 2017 72.09 -0.29999999999999716 -0.414421881475338
Fri Nov 10 00:00:00 CET 2017 72.39 -0.12999999999999545 -0.17926089354660157
Thu Nov 09 00:00:00 CET 2017 72.52 -0.04000000000000625 -0.0551267916207363
Wed Nov 08 00:00:00 CET 2017 72.56 +0.09000000000000341 +0.12418931971850893
Tue Nov 07 00:00:00 CET 2017 72.47 -0.2600000000000051 -0.35748659425272256
Mon Nov 06 00:00:00 CET 2017 72.73 +0.10000000000000853 +0.13768415255405278
Fri Nov 03 00:00:00 CET 2017 72.63 -0.45000000000000284 -0.6157635467980335
Thu Nov 02 00:00:00 CET 2017 73.08 +0.14999999999999147 +0.20567667626489985
Tue Oct 31 00:00:00 CET 2017 72.93 -0.0899999999999892 -0.12325390304024815
Mon Oct 30 00:00:00 CET 2017 73.02 +0.3399999999999892 +0.46780407264720575
Fri Oct 27 00:00:00 CEST 2017 72.68 -0.05999999999998806 -0.08248556502610402
Thu Oct 26 00:00:00 CEST 2017 72.74 -0.39000000000000057 -0.5332968685901827
Wed Oct 25 00:00:00 CEST 2017 73.13 -0.1600000000000108 -0.21831082003003244
Tue Oct 24 00:00:00 CEST 2017 73.29 -0.2799999999999869 -0.38058991436725154
Mon Oct 23 00:00:00 CEST 2017 73.57 -0.10000000000000853 -0.13574046423239924
Fri Oct 20 00:00:00 CEST 2017 73.67 -0.3299999999999983 -0.44594594594594367
Thu Oct 19 00:00:00 CEST 2017 74.0 +0.12000000000000455 +0.16242555495398558
Wed Oct 18 00:00:00 CEST 2017 73.88 +0.06999999999999318 +0.09483809781871451
Tue Oct 17 00:00:00 CEST 2017 73.81 -0.1599999999999966 -0.2163039069893154
Mon Oct 16 00:00:00 CEST 2017 73.97 -0.07000000000000739 -0.09454349000541246
Fri Oct 13 00:00:00 CEST 2017 74.04 +0.2600000000000051 +0.3523990241257863
Thu Oct 12 00:00:00 CEST 2017 73.78 +0.15000000000000568 +0.20372130924895515
Wed Oct 11 00:00:00 CEST 2017 73.63 -0.05000000000001137 -0.06786102062976569
Tue Oct 10 00:00:00 CEST 2017 73.68 +0.29000000000000625 +0.3951492028886855
Mon Oct 09 00:00:00 CEST 2017 73.39 -0.10999999999999943 -0.14965986394557745
Fri Oct 06 00:00:00 CEST 2017 73.5 -0.39000000000000057 -0.5278116118554615
Thu Oct 05 00:00:00 CEST 2017 73.89 -0.06999999999999318 -0.09464575446186206
Wed Oct 04 00:00:00 CEST 2017 73.96 +0.14999999999999147 +0.20322449532582504
Tue Oct 03 00:00:00 CEST 2017 73.81 +0.030000000000001137 +0.04066142586066839
Mon Oct 02 00:00:00 CEST 2017 73.78 -0.1799999999999926 -0.24337479718765906
Fri Sep 29 00:00:00 CEST 2017 73.96 +0.3199999999999932 +0.43454644215099564
Thu Sep 28 00:00:00 CEST 2017 73.64 +0.04000000000000625 +0.05434782608696502
Wed Sep 27 00:00:00 CEST 2017 73.6 -0.45000000000000284 -0.6076975016880525
Tue Sep 26 00:00:00 CEST 2017 74.05 -0.25 -0.3364737550471063
Mon Sep 25 00:00:00 CEST 2017 74.3 -0.3100000000000023 -0.4154939016217695
Fri Sep 22 00:00:00 CEST 2017 74.61 +0.269999999999996 +0.36319612590798495
Thu Sep 21 00:00:00 CEST 2017 74.34 -0.28000000000000114 -0.3752345215759865
Wed Sep 20 00:00:00 CEST 2017 74.62 +0.10000000000000853 +0.13419216317768187
Tue Sep 19 00:00:00 CEST 2017 74.52 -0.0799999999999983 -0.10723860589812104
Mon Sep 18 00:00:00 CEST 2017 74.6 -0.14000000000000057 -0.1873160289001881
Fri Sep 15 00:00:00 CEST 2017 74.74 +0.14999999999999147 +0.20109934307546784
Thu Sep 14 00:00:00 CEST 2017 74.59 -0.04999999999999716 -0.066988210075023
Wed Sep 13 00:00:00 CEST 2017 74.64 -0.09999999999999432 -0.1337971635001262
Tue Sep 12 00:00:00 CEST 2017 74.74 -0.30000000000001137 -0.39978678038381044
Mon Sep 11 00:00:00 CEST 2017 75.04 -0.01999999999999602 -0.026645350386352278
Fri Sep 08 00:00:00 CEST 2017 75.06 +0.07000000000000739 +0.09334577943726816
Thu Sep 07 00:00:00 CEST 2017 74.99 +0.2599999999999909 +0.3479191756991715
Wed Sep 06 00:00:00 CEST 2017 74.73 +0.10999999999999943 +0.1474135620477076
Tue Sep 05 00:00:00 CEST 2017 74.62 +0.1700000000000017 +0.228341168569512
Mon Sep 04 00:00:00 CEST 2017 74.45 +0.010000000000005116 +0.013433637829130998
Fri Sep 01 00:00:00 CEST 2017 74.44 +0.10999999999999943 +0.14798869904479947
Thu Aug 31 00:00:00 CEST 2017 74.33 +0.18999999999999773 +0.25627191799298316
Wed Aug 30 00:00:00 CEST 2017 74.14 +0.01999999999999602 +0.026983270372363758
Tue Aug 29 00:00:00 CEST 2017 74.12 +0.030000000000001137 +0.04049129437171162
Mon Aug 28 00:00:00 CEST 2017 74.09 +0.020000000000010232 +0.027001485081693307
Nájdených 1 442 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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