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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 %)
Mon Sep 22 00:00:00 CEST 2014 0.035877104720245 +0.0 +0.0
Fri Sep 19 00:00:00 CEST 2014 0.035877104720245 +0.0 +0.0
Thu Sep 18 00:00:00 CEST 2014 0.035877104720245 +0.0 +0.0
Wed Sep 17 00:00:00 CEST 2014 0.035877104720245 -1.5778424216599668E-4 -0.4378652098264695
Tue Sep 16 00:00:00 CEST 2014 0.036034888962411 +0.0 +0.0
Fri Sep 12 00:00:00 CEST 2014 0.036034888962411 +0.0 +0.0
Thu Sep 11 00:00:00 CEST 2014 0.036034888962411 +0.0 +0.0
Wed Sep 10 00:00:00 CEST 2014 0.036034888962411 +0.0 +0.0
Tue Sep 09 00:00:00 CEST 2014 0.036034888962411 +2.1745347677470245E-4 +0.6071162656575666
Mon Sep 08 00:00:00 CEST 2014 0.0358174354856363 +0.0 +0.0
Fri Sep 05 00:00:00 CEST 2014 0.0358174354856363 +0.0 +0.0
Thu Sep 04 00:00:00 CEST 2014 0.0358174354856363 +0.0 +0.0
Wed Sep 03 00:00:00 CEST 2014 0.0358174354856363 +1.9420268643359495E-4 +0.5451573907630802
Thu Aug 28 00:00:00 CEST 2014 0.0356232327992027 +0.0 +0.0
Wed Aug 27 00:00:00 CEST 2014 0.0356232327992027 +0.0 +0.0
Tue Aug 26 00:00:00 CEST 2014 0.0356232327992027 +1.8695704253519907E-4 +0.527586600293418
Mon Aug 25 00:00:00 CEST 2014 0.0354362757566675 +0.0 +0.0
Thu Aug 21 00:00:00 CEST 2014 0.0354362757566675 +8.90497987834013E-5 +0.25192867720230083
Fri Aug 15 00:00:00 CEST 2014 0.0353472259578841 +0.0 +0.0
Thu Aug 14 00:00:00 CEST 2014 0.0353472259578841 +0.0 +0.0
Wed Aug 13 00:00:00 CEST 2014 0.0353472259578841 +0.0 +0.0
Tue Aug 12 00:00:00 CEST 2014 0.0353472259578841 -9.221606979580022E-5 -0.26020745395419453
Mon Aug 11 00:00:00 CEST 2014 0.0354394420276799 +0.0 +0.0
Fri Aug 08 00:00:00 CEST 2014 0.0354394420276799 +0.0 +0.0
Thu Aug 07 00:00:00 CEST 2014 0.0354394420276799 +0.0 +0.0
Tue Aug 05 00:00:00 CEST 2014 0.0354394420276799 -6.440760502079979E-5 -0.18141020111092132
Mon Aug 04 00:00:00 CEST 2014 0.0355038496327007 -3.202437274470171E-5 -0.0901184328259319
Thu Jul 31 00:00:00 CEST 2014 0.0355358740054454 +0.0 +0.0
Wed Jul 30 00:00:00 CEST 2014 0.0355358740054454 +0.0 +0.0
Tue Jul 29 00:00:00 CEST 2014 0.0355358740054454 -2.0643660361002736E-6 -0.005808907693293008
Mon Jul 28 00:00:00 CEST 2014 0.0355379383714815 +0.0 +0.0
Fri Jul 25 00:00:00 CEST 2014 0.0355379383714815 +0.0 +0.0
Thu Jul 24 00:00:00 CEST 2014 0.0355379383714815 +0.0 +0.0
Tue Jul 22 00:00:00 CEST 2014 0.0355379383714815 +1.757697316110557E-5 +0.049484218260047896
Mon Jul 21 00:00:00 CEST 2014 0.0355203613983204 +0.0 +0.0
Fri Jul 18 00:00:00 CEST 2014 0.0355203613983204 +9.71445146547012E-17 +2.7000623958883807E-13
Thu Jul 17 00:00:00 CEST 2014 0.0355203613983203 -9.71445146547012E-17 -2.8421709430404007E-13
Wed Jul 16 00:00:00 CEST 2014 0.0355203613983204 +0.0 +0.0
Tue Jul 15 00:00:00 CEST 2014 0.0355203613983204 -9.565340335840333E-5 -0.26856851865946396
Fri Jul 11 00:00:00 CEST 2014 0.0356160148016788 +0.0 +0.0
Thu Jul 10 00:00:00 CEST 2014 0.0356160148016788 +0.0 +0.0
Wed Jul 09 00:00:00 CEST 2014 0.0356160148016788 +0.0 +0.0
Tue Jul 08 00:00:00 CEST 2014 0.0356160148016788 +1.1967240120270423E-4 +0.33714009137206347
Mon Jul 07 00:00:00 CEST 2014 0.0354963424004761 +0.0 +0.0
Fri Jul 04 00:00:00 CEST 2014 0.0354963424004761 +0.0 +0.0
Thu Jul 03 00:00:00 CEST 2014 0.0354963424004761 +0.0 +0.0
Wed Jul 02 00:00:00 CEST 2014 0.0354963424004761 +8.031712283293468E-6 +0.02263199382429093
Tue Jul 01 00:00:00 CEST 2014 0.0354883106881928 -6.246214216909518E-5 -0.17569840877200704
Mon Jun 30 00:00:00 CEST 2014 0.0355507728303619 +0.0 +0.0
Fri Jun 27 00:00:00 CEST 2014 0.0355507728303619 +0.0 +0.0
Thu Jun 26 00:00:00 CEST 2014 0.0355507728303619 +0.0 +0.0
Wed Jun 25 00:00:00 CEST 2014 0.0355507728303619 +0.0 +0.0
Tue Jun 24 00:00:00 CEST 2014 0.0355507728303619 +3.094479858589683E-5 +0.0871197871741316
Thu Jun 19 00:00:00 CEST 2014 0.035519828031776 +0.0 +0.0
Wed Jun 18 00:00:00 CEST 2014 0.035519828031776 +0.0 +0.0
Tue Jun 17 00:00:00 CEST 2014 0.035519828031776 -2.8523698818998244E-5 -0.0802391599902279
Fri Jun 13 00:00:00 CEST 2014 0.035548351730595 +0.0 +0.0
Thu Jun 12 00:00:00 CEST 2014 0.035548351730595 +0.0 +0.0
Wed Jun 11 00:00:00 CEST 2014 0.035548351730595 +0.0 +0.0
Tue Jun 10 00:00:00 CEST 2014 0.035548351730595 +5.74149562597992E-5 +0.16177357229216227
Mon Jun 09 00:00:00 CEST 2014 0.0354909367743352 +0.0 +0.0
Thu Jun 05 00:00:00 CEST 2014 0.0354909367743352 +0.0 +0.0
Wed Jun 04 00:00:00 CEST 2014 0.0354909367743352 +1.288463757327038E-4 +0.3643630064861725
Mon Jun 02 00:00:00 CEST 2014 0.0353620903986025 +0.0 +0.0
Fri May 30 00:00:00 CEST 2014 0.0353620903986025 +0.0 +0.0
Thu May 29 00:00:00 CEST 2014 0.0353620903986025 +0.0 +0.0
Wed May 28 00:00:00 CEST 2014 0.0353620903986025 +0.0 +0.0
Tue May 27 00:00:00 CEST 2014 0.0353620903986025 +9.61572064582944E-5 +0.27266315606733826
Mon May 26 00:00:00 CEST 2014 0.0352659331921442 +0.0 +0.0
Thu May 22 00:00:00 CEST 2014 0.0352659331921442 +0.0 +0.0
Wed May 21 00:00:00 CEST 2014 0.0352659331921442 +0.0 +0.0
Tue May 20 00:00:00 CEST 2014 0.0352659331921442 +5.660072459260507E-5 +0.16075489259776532
Mon May 19 00:00:00 CEST 2014 0.0352093324675516 +0.0 +0.0
Fri May 16 00:00:00 CEST 2014 0.0352093324675516 +0.0 +0.0
Thu May 15 00:00:00 CEST 2014 0.0352093324675516 +0.0 +0.0
Wed May 14 00:00:00 CEST 2014 0.0352093324675516 +0.0 +0.0
Tue May 13 00:00:00 CEST 2014 0.0352093324675516 +2.904258113380076E-5 +0.08255355833497902
Mon May 12 00:00:00 CEST 2014 0.0351802898864178 +0.0 +0.0
Fri May 09 00:00:00 CEST 2014 0.0351802898864178 +0.0 +0.0
Wed May 07 00:00:00 CEST 2014 0.0351802898864178 +0.0 +0.0
Tue May 06 00:00:00 CEST 2014 0.0351802898864178 -3.841436327340492E-5 -0.10907375524396912
Mon May 05 00:00:00 CEST 2014 0.0352187042496912 +1.344211111315996E-4 +0.3831376876099313
Fri May 02 00:00:00 CEST 2014 0.0350842831385596 +0.0 +0.0
Wed Apr 30 00:00:00 CEST 2014 0.0350842831385596 +0.0 +0.0
Tue Apr 29 00:00:00 CEST 2014 0.0350842831385596 +1.3685656055105466E-5 +0.03902316195762978
Mon Apr 28 00:00:00 CEST 2014 0.0350705974825045 +0.0 +0.0
Fri Apr 25 00:00:00 CEST 2014 0.0350705974825045 +0.0 +0.0
Thu Apr 24 00:00:00 CEST 2014 0.0350705974825045 +0.0 +0.0
Wed Apr 23 00:00:00 CEST 2014 0.0350705974825045 +1.0030707852299453E-4 +0.28683513166242847
Wed Apr 16 00:00:00 CEST 2014 0.0349702904039815 +0.0 +0.0
Tue Apr 15 00:00:00 CEST 2014 0.0349702904039815 -2.0639717849069844E-4 -0.5867442123616513
Mon Apr 14 00:00:00 CEST 2014 0.0351766875824722 +0.0 +0.0
Fri Apr 11 00:00:00 CEST 2014 0.0351766875824722 +0.0 +0.0
Thu Apr 10 00:00:00 CEST 2014 0.0351766875824722 +0.0 +0.0
Wed Apr 09 00:00:00 CEST 2014 0.0351766875824722 +0.0 +0.0
Tue Apr 08 00:00:00 CEST 2014 0.0351766875824722 +8.320287190920206E-5 +0.2370892278023291
Mon Apr 07 00:00:00 CEST 2014 0.035093484710563 +0.0 +0.0
Fri Apr 04 00:00:00 CEST 2014 0.035093484710563 +0.0 +0.0
Thu Apr 03 00:00:00 CEST 2014 0.035093484710563 +0.0 +0.0
Wed Apr 02 00:00:00 CEST 2014 0.035093484710563 +3.703949879450136E-5 +0.10565674463211394
Nájdených 1 985 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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