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Riziko 3

Aktuálna hodnota podielového listu 101.47 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.9350442653934143 %
Výkonnosť fondu za 3 mesiace 0.35604786865790494 %
Výkonnosť fondu za 6 mesiacov 0.9651741293532412 %
Výkonnosť fondu za 12 mesiacov 1.8877397329049028 %
Výkonnosť fondu od začiatku roku 0.7446386020651286 %
Výkonnosť fondu za 3 roky N/A
Výkonnosť fondu za 3 roky p.a. N/A
Výkonnosť fondu za 5 rokov N/A
Výkonnosť fondu za 5 rokov p.a. N/A
Výkonnosť fondu za rok 2017 1.0636162954043682 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 101.47 +0.0799999999999983 +0.07890324489594466
Wed Jan 17 00:00:00 CET 2018 101.39 -0.010000000000005116 -0.00986193293886106
Tue Jan 16 00:00:00 CET 2018 101.4 +0.05000000000001137 +0.04933399111989281
Mon Jan 15 00:00:00 CET 2018 101.35 +0.05999999999998806 +0.05923585743902464
Fri Jan 12 00:00:00 CET 2018 101.29 +0.04000000000000625 +0.03950617283951235
Thu Jan 11 00:00:00 CET 2018 101.25 -0.04000000000000625 -0.03949057162603046
Wed Jan 10 00:00:00 CET 2018 101.29 -0.029999999999986926 -0.02960915909986866
Tue Jan 09 00:00:00 CET 2018 101.32 +0.0899999999999892 +0.0889064506569092
Mon Jan 08 00:00:00 CET 2018 101.23 +0.10999999999999943 +0.10878164556961968
Fri Jan 05 00:00:00 CET 2018 101.12 +0.12000000000000455 +0.11881188118812332
Thu Jan 04 00:00:00 CET 2018 101.0 +0.21999999999999886 +0.21829728120658748
Wed Jan 03 00:00:00 CET 2018 100.78 +0.060000000000002274 +0.05957108816521275
Tue Jan 02 00:00:00 CET 2018 100.72 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 100.72 +0.030000000000001137 +0.0297944185122665
Thu Dec 28 00:00:00 CET 2017 100.69 -0.04000000000000625 -0.03971011615209595
Wed Dec 27 00:00:00 CET 2017 100.73 -0.03999999999999204 -0.03969435347820983
Fri Dec 22 00:00:00 CET 2017 100.77 +0.009999999999990905 +0.00992457324334151
Thu Dec 21 00:00:00 CET 2017 100.76 +0.21000000000000796 +0.20885131775236995
Wed Dec 20 00:00:00 CET 2017 100.55 +0.0 +0.0
Tue Dec 19 00:00:00 CET 2017 100.55 +0.01999999999999602 +0.019894558838153806
Mon Dec 18 00:00:00 CET 2017 100.53 -0.14000000000000057 -0.13906824277341867
Thu Dec 14 00:00:00 CET 2017 100.67 -0.03999999999999204 -0.039718002184482216
Wed Dec 13 00:00:00 CET 2017 100.71 +0.0 +0.0
Tue Dec 12 00:00:00 CET 2017 100.71 -0.010000000000005116 -0.009928514694206827
Mon Dec 11 00:00:00 CET 2017 100.72 -0.04000000000000625 -0.03969829297340835
Fri Dec 08 00:00:00 CET 2017 100.76 +0.04000000000000625 +0.0397140587768132
Thu Dec 07 00:00:00 CET 2017 100.72 +0.03999999999999204 +0.03972983710765995
Wed Dec 06 00:00:00 CET 2017 100.68 -0.04999999999999716 -0.04963764519010935
Tue Dec 05 00:00:00 CET 2017 100.73 -0.03999999999999204 -0.03969435347820983
Mon Dec 04 00:00:00 CET 2017 100.77 +0.03999999999999204 +0.039710116152081844
Fri Dec 01 00:00:00 CET 2017 100.73 -0.14999999999999147 -0.14869151467088768
Thu Nov 30 00:00:00 CET 2017 100.88 -0.18000000000000682 -0.17811201266574986
Wed Nov 29 00:00:00 CET 2017 101.06 +0.09000000000000341 +0.08913538674854254
Tue Nov 28 00:00:00 CET 2017 100.97 -0.01999999999999602 -0.01980394098425193
Mon Nov 27 00:00:00 CET 2017 100.99 -0.10000000000000853 -0.09892175289346969
Fri Nov 24 00:00:00 CET 2017 101.09 -0.0799999999999983 -0.07907482455273133
Thu Nov 23 00:00:00 CET 2017 101.17 -0.01999999999999602 -0.01976479889316733
Wed Nov 22 00:00:00 CET 2017 101.19 +0.09000000000000341 +0.0890207715133565
Tue Nov 21 00:00:00 CET 2017 101.1 +0.1599999999999966 +0.15851000594412185
Mon Nov 20 00:00:00 CET 2017 100.94 +0.0 +0.0
Fri Nov 17 00:00:00 CET 2017 100.94 +0.09999999999999432 +0.09916699722331843
Thu Nov 16 00:00:00 CET 2017 100.84 -0.009999999999990905 -0.009915716410501641
Wed Nov 15 00:00:00 CET 2017 100.85 -0.2400000000000091 -0.23741220694431606
Tue Nov 14 00:00:00 CET 2017 101.09 -0.060000000000002274 -0.05931784478497505
Mon Nov 13 00:00:00 CET 2017 101.15 -0.14999999999999147 -0.14807502467916236
Fri Nov 10 00:00:00 CET 2017 101.3 -0.07000000000000739 -0.06905396073789818
Thu Nov 09 00:00:00 CET 2017 101.37 -0.060000000000002274 -0.05915409642117941
Wed Nov 08 00:00:00 CET 2017 101.43 -0.0899999999999892 -0.0886524822694929
Tue Nov 07 00:00:00 CET 2017 101.52 +0.06999999999999318 +0.0689995071463708
Mon Nov 06 00:00:00 CET 2017 101.45 +0.0 +0.0
Fri Nov 03 00:00:00 CET 2017 101.45 +0.010000000000005116 +0.009858044164042899
Thu Nov 02 00:00:00 CET 2017 101.44 +0.12000000000000455 +0.11843663639953075
Tue Oct 31 00:00:00 CET 2017 101.32 -0.020000000000010232 -0.019735543714239422
Mon Oct 30 00:00:00 CET 2017 101.34 +0.13000000000000966 +0.12844580575042946
Fri Oct 27 00:00:00 CEST 2017 101.21 +0.09999999999999432 +0.09890218573829919
Thu Oct 26 00:00:00 CEST 2017 101.11 -0.0799999999999983 -0.07905919557268336
Wed Oct 25 00:00:00 CEST 2017 101.19 -0.010000000000005116 -0.009881422924906241
Tue Oct 24 00:00:00 CEST 2017 101.2 +0.01999999999999602 +0.019766752322589464
Mon Oct 23 00:00:00 CEST 2017 101.18 +0.030000000000001137 +0.029658922392487526
Fri Oct 20 00:00:00 CEST 2017 101.15 +0.09000000000000341 +0.08905600633287493
Thu Oct 19 00:00:00 CEST 2017 101.06 -0.04999999999999716 -0.049451092869149595
Wed Oct 18 00:00:00 CEST 2017 101.11 +0.01999999999999602 +0.01978435057868832
Tue Oct 17 00:00:00 CEST 2017 101.09 +0.020000000000010232 +0.01978826555853392
Mon Oct 16 00:00:00 CEST 2017 101.07 +0.05999999999998806 +0.059400059400047577
Fri Oct 13 00:00:00 CEST 2017 101.01 +0.04000000000000625 +0.039615727443801374
Thu Oct 12 00:00:00 CEST 2017 100.97 +0.010000000000005116 +0.009904912836772105
Wed Oct 11 00:00:00 CEST 2017 100.96 +0.009999999999990905 +0.009905894006925117
Tue Oct 10 00:00:00 CEST 2017 100.95 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 100.95 -0.03999999999999204 -0.03960788196850386
Fri Oct 06 00:00:00 CEST 2017 100.99 +0.03999999999999204 +0.03962357602772862
Thu Oct 05 00:00:00 CEST 2017 100.95 +0.010000000000005116 +0.009906875371512894
Wed Oct 04 00:00:00 CEST 2017 100.94 +0.09999999999999432 +0.09916699722331843
Mon Oct 02 00:00:00 CEST 2017 100.84 +0.10999999999999943 +0.10920281941824624
Fri Sep 29 00:00:00 CEST 2017 100.73 +0.04999999999999716 +0.04966229638458199
Thu Sep 28 00:00:00 CEST 2017 100.68 +0.020000000000010232 +0.01986886548779081
Wed Sep 27 00:00:00 CEST 2017 100.66 +0.09000000000000341 +0.08948990752709896
Tue Sep 26 00:00:00 CEST 2017 100.57 +0.009999999999990905 +0.009944311853610685
Mon Sep 25 00:00:00 CEST 2017 100.56 +0.030000000000001137 +0.029841838257237775
Fri Sep 22 00:00:00 CEST 2017 100.53 -0.010000000000005116 -0.009946290033822474
Thu Sep 21 00:00:00 CEST 2017 100.54 -0.029999999999986926 -0.029829969175685523
Wed Sep 20 00:00:00 CEST 2017 100.57 +0.04999999999999716 +0.04974134500596614
Tue Sep 19 00:00:00 CEST 2017 100.52 +0.03999999999999204 +0.0398089171974443
Mon Sep 18 00:00:00 CEST 2017 100.48 +0.020000000000010232 +0.019908421262204094
Fri Sep 15 00:00:00 CEST 2017 100.46 +0.0 +0.0
Thu Sep 14 00:00:00 CEST 2017 100.46 +0.0 +0.0
Wed Sep 13 00:00:00 CEST 2017 100.46 +0.03999999999999204 +0.0398327026488668
Tue Sep 12 00:00:00 CEST 2017 100.42 +0.1700000000000017 +0.16957605985037574
Mon Sep 11 00:00:00 CEST 2017 100.25 +0.10999999999999943 +0.10984621529858142
Fri Sep 08 00:00:00 CEST 2017 100.14 -0.01999999999999602 -0.01996805111820689
Thu Sep 07 00:00:00 CEST 2017 100.16 -0.020000000000010232 -0.019964064683579787
Wed Sep 06 00:00:00 CEST 2017 100.18 -0.0899999999999892 -0.08975765433328932
Tue Sep 05 00:00:00 CEST 2017 100.27 -0.060000000000002274 -0.05980265125087439
Mon Sep 04 00:00:00 CEST 2017 100.33 +0.0 +0.0
Fri Sep 01 00:00:00 CEST 2017 100.33 +0.10999999999999943 +0.10975853123129059
Thu Aug 31 00:00:00 CEST 2017 100.22 +0.12999999999999545 +0.12988310520531066
Wed Aug 30 00:00:00 CEST 2017 100.09 +0.10000000000000853 +0.10001000100010854
Tue Aug 29 00:00:00 CEST 2017 99.99 -0.14000000000000057 -0.13981823629281992
Mon Aug 28 00:00:00 CEST 2017 100.13 -0.14000000000000057 -0.1396230178518007
Fri Aug 25 00:00:00 CEST 2017 100.27 +0.06999999999999318 +0.06986027944111096
Thu Aug 24 00:00:00 CEST 2017 100.2 -0.009999999999990905 -0.009979044007574997
Nájdených 506 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6 [>>]
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Aktualizácia: 13.11.2017 01:16
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