Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

Realitná investičná stratégia

  • Správca fondov IAD Investments
  • Stredná úroveň rizika
  • Referenčná mena EUR

Aktuálna hodnota podielového listu 0.067967 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu May 17 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 0.40328537241114404 %
Výkonnosť stratégie za 3 mesiace 1.0565224534180073 %
Výkonnosť stratégie za 6 mesiacov 1.9256381094969077 %
Výkonnosť stratégie za 12 mesiacov 3.353742978387375 %
Výkonnosť stratégie od začiatku roku 1.1785971273893026 %
Výkonnosť stratégie za 3 roky 10.567779304716119 %
Výkonnosť stratégie za 3 roky p.a. 3.392712965360545 %
Výkonnosť stratégie za 5 rokov 18.57563762043123 %
Výkonnosť stratégie za 5 rokov p.a. 3.458631220412567 %
Výkonnosť stratégie za rok 2017 3.247545496544868 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Apr 28 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Wed Apr 27 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Tue Apr 26 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Mon Apr 25 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Fri Apr 22 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Thu Apr 21 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Wed Apr 20 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Tue Apr 19 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Mon Apr 18 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Fri Apr 15 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Thu Apr 14 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Wed Apr 13 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Tue Apr 12 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Mon Apr 11 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Fri Apr 08 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Thu Apr 07 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Wed Apr 06 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Tue Apr 05 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Mon Apr 04 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Fri Apr 01 00:00:00 CEST 2016 0.063971 +0.0 +0.0
Thu Mar 31 00:00:00 CEST 2016 0.063971 +5.690000000000001E-4 +0.8974480300306027
Wed Mar 30 00:00:00 CEST 2016 0.063402 +0.0 +0.0
Tue Mar 29 00:00:00 CEST 2016 0.063402 +0.0 +0.0
Thu Mar 24 00:00:00 CET 2016 0.063402 +0.0 +0.0
Wed Mar 23 00:00:00 CET 2016 0.063402 +0.0 +0.0
Tue Mar 22 00:00:00 CET 2016 0.063402 +0.0 +0.0
Mon Mar 21 00:00:00 CET 2016 0.063402 +0.0 +0.0
Fri Mar 18 00:00:00 CET 2016 0.063402 +0.0 +0.0
Thu Mar 17 00:00:00 CET 2016 0.063402 +0.0 +0.0
Wed Mar 16 00:00:00 CET 2016 0.063402 +0.0 +0.0
Tue Mar 15 00:00:00 CET 2016 0.063402 +0.0 +0.0
Mon Mar 14 00:00:00 CET 2016 0.063402 +0.0 +0.0
Fri Mar 11 00:00:00 CET 2016 0.063402 +0.0 +0.0
Thu Mar 10 00:00:00 CET 2016 0.063402 +0.0 +0.0
Wed Mar 09 00:00:00 CET 2016 0.063402 +0.0 +0.0
Tue Mar 08 00:00:00 CET 2016 0.063402 +0.0 +0.0
Mon Mar 07 00:00:00 CET 2016 0.063402 +0.0 +0.0
Fri Mar 04 00:00:00 CET 2016 0.063402 +0.0 +0.0
Thu Mar 03 00:00:00 CET 2016 0.063402 +0.0 +0.0
Wed Mar 02 00:00:00 CET 2016 0.063402 +0.0 +0.0
Tue Mar 01 00:00:00 CET 2016 0.063402 +0.0 +0.0
Mon Feb 29 00:00:00 CET 2016 0.063402 +4.989999999999994E-4 +0.7932848989714358
Fri Feb 26 00:00:00 CET 2016 0.062903 +0.0 +0.0
Thu Feb 25 00:00:00 CET 2016 0.062903 +0.0 +0.0
Wed Feb 24 00:00:00 CET 2016 0.062903 +0.0 +0.0
Tue Feb 23 00:00:00 CET 2016 0.062903 +0.0 +0.0
Mon Feb 22 00:00:00 CET 2016 0.062903 +0.0 +0.0
Fri Feb 19 00:00:00 CET 2016 0.062903 +0.0 +0.0
Thu Feb 18 00:00:00 CET 2016 0.062903 +0.0 +0.0
Wed Feb 17 00:00:00 CET 2016 0.062903 +0.0 +0.0
Tue Feb 16 00:00:00 CET 2016 0.062903 +0.0 +0.0
Mon Feb 15 00:00:00 CET 2016 0.062903 +0.0 +0.0
Thu Feb 11 00:00:00 CET 2016 0.062903 +0.0 +0.0
Wed Feb 10 00:00:00 CET 2016 0.062903 +0.0 +0.0
Tue Feb 09 00:00:00 CET 2016 0.062903 +0.0 +0.0
Mon Feb 08 00:00:00 CET 2016 0.062903 +0.0 +0.0
Fri Feb 05 00:00:00 CET 2016 0.062903 +0.0 +0.0
Thu Feb 04 00:00:00 CET 2016 0.062903 +0.0 +0.0
Wed Feb 03 00:00:00 CET 2016 0.062903 +0.0 +0.0
Tue Feb 02 00:00:00 CET 2016 0.062903 +1.5199999999999936E-4 +0.24222721550253823
Thu Jan 28 00:00:00 CET 2016 0.062751 +0.0 +0.0
Wed Jan 27 00:00:00 CET 2016 0.062751 +0.0 +0.0
Tue Jan 26 00:00:00 CET 2016 0.062751 +0.0 +0.0
Mon Jan 25 00:00:00 CET 2016 0.062751 +0.0 +0.0
Fri Jan 22 00:00:00 CET 2016 0.062751 +0.0 +0.0
Thu Jan 21 00:00:00 CET 2016 0.062751 +0.0 +0.0
Wed Jan 20 00:00:00 CET 2016 0.062751 +0.0 +0.0
Tue Jan 19 00:00:00 CET 2016 0.062751 +0.0 +0.0
Mon Jan 18 00:00:00 CET 2016 0.062751 +0.0 +0.0
Fri Jan 15 00:00:00 CET 2016 0.062751 +0.0 +0.0
Thu Jan 14 00:00:00 CET 2016 0.062751 +0.0 +0.0
Wed Jan 13 00:00:00 CET 2016 0.062751 +0.0 +0.0
Tue Jan 12 00:00:00 CET 2016 0.062751 +0.0 +0.0
Mon Jan 11 00:00:00 CET 2016 0.062751 +0.0 +0.0
Fri Jan 08 00:00:00 CET 2016 0.062751 +0.0 +0.0
Thu Jan 07 00:00:00 CET 2016 0.062751 +0.0 +0.0
Tue Jan 05 00:00:00 CET 2016 0.062751 +0.0 +0.0
Mon Jan 04 00:00:00 CET 2016 0.062751 +0.0 +0.0
Thu Dec 31 00:00:00 CET 2015 0.062751 +2.549999999999983E-4 +0.4080261136712835
Wed Dec 30 00:00:00 CET 2015 0.062496 +0.0 +0.0
Tue Dec 29 00:00:00 CET 2015 0.062496 +0.0 +0.0
Mon Dec 28 00:00:00 CET 2015 0.062496 +0.0 +0.0
Wed Dec 23 00:00:00 CET 2015 0.062496 +0.0 +0.0
Tue Dec 22 00:00:00 CET 2015 0.062496 +0.0 +0.0
Mon Dec 21 00:00:00 CET 2015 0.062496 +0.0 +0.0
Fri Dec 18 00:00:00 CET 2015 0.062496 +0.0 +0.0
Thu Dec 17 00:00:00 CET 2015 0.062496 +0.0 +0.0
Wed Dec 16 00:00:00 CET 2015 0.062496 +0.0 +0.0
Tue Dec 15 00:00:00 CET 2015 0.062496 +0.0 +0.0
Mon Dec 14 00:00:00 CET 2015 0.062496 +0.0 +0.0
Fri Dec 11 00:00:00 CET 2015 0.062496 +0.0 +0.0
Thu Dec 10 00:00:00 CET 2015 0.062496 +0.0 +0.0
Wed Dec 09 00:00:00 CET 2015 0.062496 +0.0 +0.0
Tue Dec 08 00:00:00 CET 2015 0.062496 +0.0 +0.0
Mon Dec 07 00:00:00 CET 2015 0.062496 +0.0 +0.0
Fri Dec 04 00:00:00 CET 2015 0.062496 +0.0 +0.0
Thu Dec 03 00:00:00 CET 2015 0.062496 +0.0 +0.0
Wed Dec 02 00:00:00 CET 2015 0.062496 +0.0 +0.0
Tue Dec 01 00:00:00 CET 2015 0.062496 +0.0 +0.0
Mon Nov 30 00:00:00 CET 2015 0.062496 +1.7299999999999954E-4 +0.2775861239028927
Nájdených 1 116 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií