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IaD - Active Life L1

  • Správca fondov IaD Investments
  • Produkt životného cyklu - investičný horizont nad 20 rokov
  • Referenčná mena EUR
  • Fondy IaD Kapital a IaD Optimal sa dňa 11.9.2017 zlúčili do fondu IaD Growth Opportunities

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 1.7346417187511065 %
Výkonnosť stratégie za 3 mesiace 2.423291175024067 %
Výkonnosť stratégie za 6 mesiacov 3.344876005405961 %
Výkonnosť stratégie za 12 mesiacov 5.224790158623915 %
Výkonnosť stratégie od začiatku roku 1.3602004759699415 %
Výkonnosť stratégie za 3 roky 12.040426698181816 %
Výkonnosť stratégie za 3 roky p.a. 3.837376545579829 %
Výkonnosť stratégie za 5 rokov 20.842422368132517 %
Výkonnosť stratégie za 5 rokov p.a. 3.8439150064095706 %
Výkonnosť stratégie za rok 2017 6.143008688594631 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Feb 27 00:00:00 CET 2015 0.0372530479346145 +0.0 +0.0
Thu Feb 26 00:00:00 CET 2015 0.0372530479346145 +0.0 +0.0
Wed Feb 25 00:00:00 CET 2015 0.0372530479346145 +0.0 +0.0
Tue Feb 24 00:00:00 CET 2015 0.0372530479346145 +7.124927688050009E-5 +0.191624072671587
Mon Feb 23 00:00:00 CET 2015 0.037181798657734 +0.0 +0.0
Fri Feb 20 00:00:00 CET 2015 0.037181798657734 +0.0 +0.0
Thu Feb 19 00:00:00 CET 2015 0.037181798657734 +0.0 +0.0
Wed Feb 18 00:00:00 CET 2015 0.037181798657734 +0.0 +0.0
Tue Feb 17 00:00:00 CET 2015 0.037181798657734 +1.4806303613620203E-4 +0.39980583554701354
Mon Feb 16 00:00:00 CET 2015 0.0370337356215978 +0.0 +0.0
Fri Feb 13 00:00:00 CET 2015 0.0370337356215978 +0.0 +0.0
Thu Feb 12 00:00:00 CET 2015 0.0370337356215978 +0.0 +0.0
Wed Feb 11 00:00:00 CET 2015 0.0370337356215978 +0.0 +0.0
Tue Feb 10 00:00:00 CET 2015 0.0370337356215978 +1.002486353494994E-4 +0.2714301939235497
Mon Feb 09 00:00:00 CET 2015 0.0369334869862483 +0.0 +0.0
Fri Feb 06 00:00:00 CET 2015 0.0369334869862483 +0.0 +0.0
Thu Feb 05 00:00:00 CET 2015 0.0369334869862483 +0.0 +0.0
Wed Feb 04 00:00:00 CET 2015 0.0369334869862483 +0.0 +0.0
Tue Feb 03 00:00:00 CET 2015 0.0369334869862483 +6.391266823890102E-5 +0.17334799606754814
Mon Feb 02 00:00:00 CET 2015 0.0368695743180094 +0.0 +0.0
Fri Jan 30 00:00:00 CET 2015 0.0368695743180094 +0.0 +0.0
Thu Jan 29 00:00:00 CET 2015 0.0368695743180094 +0.0 +0.0
Wed Jan 28 00:00:00 CET 2015 0.0368695743180094 +0.0 +0.0
Tue Jan 27 00:00:00 CET 2015 0.0368695743180094 +3.3565102745319875E-4 +0.9187379761646355
Mon Jan 26 00:00:00 CET 2015 0.0365339232905562 +0.0 +0.0
Fri Jan 23 00:00:00 CET 2015 0.0365339232905562 +0.0 +0.0
Wed Jan 21 00:00:00 CET 2015 0.0365339232905562 +0.0 +0.0
Tue Jan 20 00:00:00 CET 2015 0.0365339232905562 +4.6268661621109985E-4 +1.2827023935671633
Mon Jan 19 00:00:00 CET 2015 0.0360712366743451 +0.0 +0.0
Fri Jan 16 00:00:00 CET 2015 0.0360712366743451 +0.0 +0.0
Thu Jan 15 00:00:00 CET 2015 0.0360712366743451 +0.0 +0.0
Wed Jan 14 00:00:00 CET 2015 0.0360712366743451 +0.0 +0.0
Tue Jan 13 00:00:00 CET 2015 0.0360712366743451 -1.817504056565028E-4 -0.5013391179475093
Mon Jan 12 00:00:00 CET 2015 0.0362529870800016 +0.0 +0.0
Fri Jan 09 00:00:00 CET 2015 0.0362529870800016 +0.0 +0.0
Thu Jan 08 00:00:00 CET 2015 0.0362529870800016 +1.1264337305499916E-5 +0.031081130953609204
Mon Jan 05 00:00:00 CET 2015 0.0362417227426961 +2.2395261342900152E-5 +0.06183235001928722
Wed Dec 31 00:00:00 CET 2014 0.0362193274813532 +0.0 +0.0
Tue Dec 30 00:00:00 CET 2014 0.0362193274813532 +1.3533540303780484E-4 +0.375056625508833
Mon Dec 29 00:00:00 CET 2014 0.0360839920783154 +0.0 +0.0
Tue Dec 23 00:00:00 CET 2014 0.0360839920783154 +1.9622208610339809E-4 +0.5467658930771648
Mon Dec 22 00:00:00 CET 2014 0.035887769992212 +0.0 +0.0
Fri Dec 19 00:00:00 CET 2014 0.035887769992212 +0.0 +0.0
Thu Dec 18 00:00:00 CET 2014 0.035887769992212 +0.0 +0.0
Wed Dec 17 00:00:00 CET 2014 0.035887769992212 +0.0 +0.0
Tue Dec 16 00:00:00 CET 2014 0.035887769992212 -6.148405374035992E-4 -1.6843741542944173
Fri Dec 12 00:00:00 CET 2014 0.0365026105296156 +0.0 +0.0
Thu Dec 11 00:00:00 CET 2014 0.0365026105296156 +0.0 +0.0
Wed Dec 10 00:00:00 CET 2014 0.0365026105296156 +0.0 +0.0
Tue Dec 09 00:00:00 CET 2014 0.0365026105296156 +1.624789702575971E-4 +0.44710616964114536
Mon Dec 08 00:00:00 CET 2014 0.036340131559358 +0.0 +0.0
Fri Dec 05 00:00:00 CET 2014 0.036340131559358 +1.5996863739001221E-6 +0.004402176674318525
Thu Dec 04 00:00:00 CET 2014 0.0363385318729841 +0.0 +0.0
Wed Dec 03 00:00:00 CET 2014 0.0363385318729841 +0.0 +0.0
Tue Dec 02 00:00:00 CET 2014 0.0363385318729841 +1.9548807432050175E-4 +0.5408733016772942
Mon Dec 01 00:00:00 CET 2014 0.0361430437986636 +0.0 +0.0
Fri Nov 28 00:00:00 CET 2014 0.0361430437986636 +0.0 +0.0
Thu Nov 27 00:00:00 CET 2014 0.0361430437986636 +0.0 +0.0
Wed Nov 26 00:00:00 CET 2014 0.0361430437986636 +0.0 +0.0
Tue Nov 25 00:00:00 CET 2014 0.0361430437986636 +4.3757731541699957E-4 +1.225519110980727
Fri Nov 21 00:00:00 CET 2014 0.0357054664832466 +0.0 +0.0
Thu Nov 20 00:00:00 CET 2014 0.0357054664832466 +0.0 +0.0
Wed Nov 19 00:00:00 CET 2014 0.0357054664832466 -6.619989337579985E-5 -0.1850623694149789
Tue Nov 18 00:00:00 CET 2014 0.0357716663766224 +0.0 +0.0
Fri Nov 14 00:00:00 CET 2014 0.0357716663766224 +0.0 +0.0
Thu Nov 13 00:00:00 CET 2014 0.0357716663766224 +0.0 +0.0
Wed Nov 12 00:00:00 CET 2014 0.0357716663766224 +0.0 +0.0
Tue Nov 11 00:00:00 CET 2014 0.0357716663766224 +3.4619105446200005E-5 +0.0968717565933872
Mon Nov 10 00:00:00 CET 2014 0.0357370472711762 +0.0 +0.0
Fri Nov 07 00:00:00 CET 2014 0.0357370472711762 +0.0 +0.0
Thu Nov 06 00:00:00 CET 2014 0.0357370472711762 +0.0 +0.0
Wed Nov 05 00:00:00 CET 2014 0.0357370472711762 +0.0 +0.0
Tue Nov 04 00:00:00 CET 2014 0.0357370472711762 +5.016024367065983E-4 +1.4235734473143395
Mon Nov 03 00:00:00 CET 2014 0.0352354448344696 +0.0 +0.0
Fri Oct 31 00:00:00 CET 2014 0.0352354448344696 +0.0 +0.0
Thu Oct 30 00:00:00 CET 2014 0.0352354448344696 +0.0 +0.0
Wed Oct 29 00:00:00 CET 2014 0.0352354448344696 +0.0 +0.0
Tue Oct 28 00:00:00 CET 2014 0.0352354448344696 +2.3114509523130405E-4 +0.6603334360441409
Mon Oct 27 00:00:00 CET 2014 0.0350042997392383 +0.0 +0.0
Fri Oct 24 00:00:00 CEST 2014 0.0350042997392383 +0.0 +0.0
Thu Oct 23 00:00:00 CEST 2014 0.0350042997392383 +0.0 +0.0
Wed Oct 22 00:00:00 CEST 2014 0.0350042997392383 +0.0 +0.0
Tue Oct 21 00:00:00 CEST 2014 0.0350042997392383 -1.647887862131006E-4 -0.46856143597194944
Fri Oct 17 00:00:00 CEST 2014 0.0351690885254514 +0.0 +0.0
Thu Oct 16 00:00:00 CEST 2014 0.0351690885254514 +0.0 +0.0
Wed Oct 15 00:00:00 CEST 2014 0.0351690885254514 +0.0 +0.0
Tue Oct 14 00:00:00 CEST 2014 0.0351690885254514 -4.4895745526139785E-4 -1.2604774992556003
Mon Oct 13 00:00:00 CEST 2014 0.0356180459807128 +0.0 +0.0
Fri Oct 10 00:00:00 CEST 2014 0.0356180459807128 +0.0 +0.0
Thu Oct 09 00:00:00 CEST 2014 0.0356180459807128 +0.0 +0.0
Wed Oct 08 00:00:00 CEST 2014 0.0356180459807128 +0.0 +0.0
Tue Oct 07 00:00:00 CEST 2014 0.0356180459807128 -1.9179348668250246E-4 -0.5355887921729732
Mon Oct 06 00:00:00 CEST 2014 0.0358098394673953 +0.0 +0.0
Thu Oct 02 00:00:00 CEST 2014 0.0358098394673953 +4.25263765835987E-5 +0.11889731967180239
Wed Oct 01 00:00:00 CEST 2014 0.0357673130908117 +0.0 +0.0
Tue Sep 30 00:00:00 CEST 2014 0.0357673130908117 -1.9060367664419653E-4 -0.5300743029048505
Mon Sep 29 00:00:00 CEST 2014 0.0359579167674559 +0.0 +0.0
Thu Sep 25 00:00:00 CEST 2014 0.0359579167674559 +0.0 +0.0
Wed Sep 24 00:00:00 CEST 2014 0.0359579167674559 +0.0 +0.0
Tue Sep 23 00:00:00 CEST 2014 0.0359579167674559 +8.081204721089447E-5 +0.22524684709379983
Nájdených 1 985 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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