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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

Aktuálna hodnota podielového listu 0.0401936357150819 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Wed May 16 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 1.6495669613312613 %
Výkonnosť stratégie za 3 mesiace 1.0401907958586865 %
Výkonnosť stratégie za 6 mesiacov 1.7721498972772864 %
Výkonnosť stratégie za 12 mesiacov 3.0190856449154535 %
Výkonnosť stratégie od začiatku roku 0.9407617522806389 %
Výkonnosť stratégie za 3 roky 7.422402685197261 %
Výkonnosť stratégie za 3 roky p.a. 2.4042168358005434 %
Výkonnosť stratégie za 5 rokov 17.174821416143082 %
Výkonnosť stratégie za 5 rokov p.a. 3.211774697466563 %
Výkonnosť stratégie za rok 2017 6.043682502571857 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri May 15 00:00:00 CEST 2015 0.0374729545472745 +0.0 +0.0
Thu May 14 00:00:00 CEST 2015 0.0374729545472745 +0.0 +0.0
Wed May 13 00:00:00 CEST 2015 0.0374729545472745 +0.0 +0.0
Tue May 12 00:00:00 CEST 2015 0.0374729545472745 -1.1498241239300128E-4 -0.30590242959165437
Mon May 11 00:00:00 CEST 2015 0.0375879369596675 +0.0 +0.0
Thu May 07 00:00:00 CEST 2015 0.0375879369596675 +0.0 +0.0
Wed May 06 00:00:00 CEST 2015 0.0375879369596675 -1.7217621427850077E-4 -0.45597377710535625
Mon May 04 00:00:00 CEST 2015 0.037760113173946 +0.0 +0.0
Wed Apr 29 00:00:00 CEST 2015 0.037760113173946 +0.0 +0.0
Tue Apr 28 00:00:00 CEST 2015 0.037760113173946 +4.840713210910175E-5 +0.1283610241748221
Mon Apr 27 00:00:00 CEST 2015 0.0377117060418369 +0.0 +0.0
Fri Apr 24 00:00:00 CEST 2015 0.0377117060418369 +0.0 +0.0
Thu Apr 23 00:00:00 CEST 2015 0.0377117060418369 +0.0 +0.0
Wed Apr 22 00:00:00 CEST 2015 0.0377117060418369 +0.0 +0.0
Tue Apr 21 00:00:00 CEST 2015 0.0377117060418369 -2.1157341853719758E-4 -0.5578985297362493
Mon Apr 20 00:00:00 CEST 2015 0.0379232794603741 +0.0 +0.0
Fri Apr 17 00:00:00 CEST 2015 0.0379232794603741 +0.0 +0.0
Thu Apr 16 00:00:00 CEST 2015 0.0379232794603741 +0.0 +0.0
Wed Apr 15 00:00:00 CEST 2015 0.0379232794603741 +2.026718599901986E-4 +0.5372974426534256
Mon Apr 13 00:00:00 CEST 2015 0.0377206076003839 +0.0 +0.0
Fri Apr 10 00:00:00 CEST 2015 0.0377206076003839 +0.0 +0.0
Thu Apr 09 00:00:00 CEST 2015 0.0377206076003839 +3.1376156416004775E-6 +0.008318733050941773
Tue Apr 07 00:00:00 CEST 2015 0.0377174699847423 +1.0541901398549575E-4 +0.2802798870698666
Thu Apr 02 00:00:00 CEST 2015 0.0376120509707568 +0.0 +0.0
Wed Apr 01 00:00:00 CEST 2015 0.0376120509707568 +0.0 +0.0
Tue Mar 31 00:00:00 CEST 2015 0.0376120509707568 -7.421160311369551E-5 -0.19691950871548158
Mon Mar 30 00:00:00 CEST 2015 0.0376862625738705 +0.0 +0.0
Fri Mar 27 00:00:00 CET 2015 0.0376862625738705 +0.0 +0.0
Thu Mar 26 00:00:00 CET 2015 0.0376862625738705 +0.0 +0.0
Wed Mar 25 00:00:00 CET 2015 0.0376862625738705 +0.0 +0.0
Tue Mar 24 00:00:00 CET 2015 0.0376862625738705 +7.54119562558983E-5 +0.20050585141666488
Mon Mar 23 00:00:00 CET 2015 0.0376108506176146 +0.0 +0.0
Fri Mar 20 00:00:00 CET 2015 0.0376108506176146 +0.0 +0.0
Thu Mar 19 00:00:00 CET 2015 0.0376108506176146 +0.0 +0.0
Wed Mar 18 00:00:00 CET 2015 0.0376108506176146 +0.0 +0.0
Tue Mar 17 00:00:00 CET 2015 0.0376108506176146 +6.597989254489983E-5 +0.1757361026171793
Mon Mar 16 00:00:00 CET 2015 0.0375448707250697 +0.0 +0.0
Fri Mar 13 00:00:00 CET 2015 0.0375448707250697 +0.0 +0.0
Thu Mar 12 00:00:00 CET 2015 0.0375448707250697 +0.0 +0.0
Wed Mar 11 00:00:00 CET 2015 0.0375448707250697 +0.0 +0.0
Tue Mar 10 00:00:00 CET 2015 0.0375448707250697 +2.167068866779781E-5 +0.05775277334230111
Mon Mar 09 00:00:00 CET 2015 0.0375232000364019 +0.0 +0.0
Fri Mar 06 00:00:00 CET 2015 0.0375232000364019 +0.0 +0.0
Thu Mar 05 00:00:00 CET 2015 0.0375232000364019 +0.0 +0.0
Wed Mar 04 00:00:00 CET 2015 0.0375232000364019 +0.0 +0.0
Tue Mar 03 00:00:00 CET 2015 0.0375232000364019 +2.701521017874006E-4 +0.7251812046669528
Mon Mar 02 00:00:00 CET 2015 0.0372530479346145 +0.0 +0.0
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
Nájdených 2 032 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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