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

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. 3.844486024803695 %
Výkonnosť stratégie za 5 rokov 20.842422368132517 %
Výkonnosť stratégie za 5 rokov p.a. 3.8481958209764855 %
Výkonnosť stratégie za rok 2017 6.143008688594631 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Apr 01 00:00:00 CEST 2014 0.0350564452117685 +1.3663261673819982E-4 +0.3912753436644749
Mon Mar 31 00:00:00 CEST 2014 0.0349198125950303 +0.0 +0.0
Fri Mar 28 00:00:00 CET 2014 0.0349198125950303 +0.0 +0.0
Thu Mar 27 00:00:00 CET 2014 0.0349198125950303 +0.0 +0.0
Wed Mar 26 00:00:00 CET 2014 0.0349198125950303 +0.0 +0.0
Tue Mar 25 00:00:00 CET 2014 0.0349198125950303 +1.3857513176709912E-4 +0.39841921068352804
Mon Mar 24 00:00:00 CET 2014 0.0347812374632632 +0.0 +0.0
Fri Mar 21 00:00:00 CET 2014 0.0347812374632632 +0.0 +0.0
Thu Mar 20 00:00:00 CET 2014 0.0347812374632632 +0.0 +0.0
Wed Mar 19 00:00:00 CET 2014 0.0347812374632632 +0.0 +0.0
Tue Mar 18 00:00:00 CET 2014 0.0347812374632632 -1.7668756322300472E-4 -0.5054292069370092
Mon Mar 17 00:00:00 CET 2014 0.0349579250264862 +0.0 +0.0
Fri Mar 14 00:00:00 CET 2014 0.0349579250264862 +0.0 +0.0
Thu Mar 13 00:00:00 CET 2014 0.0349579250264862 +0.0 +0.0
Wed Mar 12 00:00:00 CET 2014 0.0349579250264862 +0.0 +0.0
Tue Mar 11 00:00:00 CET 2014 0.0349579250264862 -8.895000942989867E-5 -0.25380296913417055
Mon Mar 10 00:00:00 CET 2014 0.0350468750359161 +0.0 +0.0
Fri Mar 07 00:00:00 CET 2014 0.0350468750359161 +0.0 +0.0
Thu Mar 06 00:00:00 CET 2014 0.0350468750359161 +0.0 +0.0
Wed Mar 05 00:00:00 CET 2014 0.0350468750359161 +0.0 +0.0
Tue Mar 04 00:00:00 CET 2014 0.0350468750359161 +5.453465895920162E-5 +0.1558474179541065
Mon Mar 03 00:00:00 CET 2014 0.0349923403769569 +0.0 +0.0
Fri Feb 28 00:00:00 CET 2014 0.0349923403769569 +0.0 +0.0
Thu Feb 27 00:00:00 CET 2014 0.0349923403769569 +0.0 +0.0
Wed Feb 26 00:00:00 CET 2014 0.0349923403769569 +0.0 +0.0
Tue Feb 25 00:00:00 CET 2014 0.0349923403769569 +1.6022689161010462E-6 +0.004579122941493097
Mon Feb 24 00:00:00 CET 2014 0.0349907381080408 +0.0 +0.0
Fri Feb 21 00:00:00 CET 2014 0.0349907381080408 +0.0 +0.0
Thu Feb 20 00:00:00 CET 2014 0.0349907381080408 +0.0 +0.0
Wed Feb 19 00:00:00 CET 2014 0.0349907381080408 +0.0 +0.0
Tue Feb 18 00:00:00 CET 2014 0.0349907381080408 +1.6578689047629797E-4 +0.47605778236577123
Mon Feb 17 00:00:00 CET 2014 0.0348249512175645 +0.0 +0.0
Wed Feb 12 00:00:00 CET 2014 0.0348249512175645 +0.0 +0.0
Tue Feb 11 00:00:00 CET 2014 0.0348249512175645 +5.42514824318982E-5 +0.15602643272973182
Mon Feb 10 00:00:00 CET 2014 0.0347706997351326 +0.0 +0.0
Fri Feb 07 00:00:00 CET 2014 0.0347706997351326 +0.0 +0.0
Thu Feb 06 00:00:00 CET 2014 0.0347706997351326 +0.0 +0.0
Wed Feb 05 00:00:00 CET 2014 0.0347706997351326 +1.1322425810304793E-5 +0.03257373027585686
Tue Feb 04 00:00:00 CET 2014 0.0347593773093223 +1.5586767007982893E-6 +0.004484391604876237
Fri Jan 31 00:00:00 CET 2014 0.0347578186326215 +0.0 +0.0
Wed Jan 29 00:00:00 CET 2014 0.0347578186326215 +0.0 +0.0
Tue Jan 28 00:00:00 CET 2014 0.0347578186326215 -1.4538234689739915E-4 -0.41653012565440406
Mon Jan 27 00:00:00 CET 2014 0.0349032009795189 +0.0 +0.0
Fri Jan 24 00:00:00 CET 2014 0.0349032009795189 +0.0 +0.0
Thu Jan 23 00:00:00 CET 2014 0.0349032009795189 +0.0 +0.0
Wed Jan 22 00:00:00 CET 2014 0.0349032009795189 +0.0 +0.0
Tue Jan 21 00:00:00 CET 2014 0.0349032009795189 +9.267424691259546E-5 +0.2662247762708745
Mon Jan 20 00:00:00 CET 2014 0.0348105267326063 +0.0 +0.0
Fri Jan 17 00:00:00 CET 2014 0.0348105267326063 +0.0 +0.0
Thu Jan 16 00:00:00 CET 2014 0.0348105267326063 +0.0 +0.0
Wed Jan 15 00:00:00 CET 2014 0.0348105267326063 +0.0 +0.0
Tue Jan 14 00:00:00 CET 2014 0.0348105267326063 +1.7022551267405206E-5 +0.048924509525363646
Mon Jan 13 00:00:00 CET 2014 0.0347935041813389 +0.0 +0.0
Fri Jan 10 00:00:00 CET 2014 0.0347935041813389 +9.71445146547012E-17 +2.8421709430404007E-13
Thu Jan 09 00:00:00 CET 2014 0.0347935041813388 +0.0 +0.0
Wed Jan 08 00:00:00 CET 2014 0.0347935041813388 -2.206079292829677E-5 -0.06336474201870601
Tue Jan 07 00:00:00 CET 2014 0.0348155649742671 -1.4369872028408004E-9 -4.127427331468425E-6
Fri Jan 03 00:00:00 CET 2014 0.0348155664112543 +1.0328439901440001E-4 +0.29754424954826675
Thu Jan 02 00:00:00 CET 2014 0.0347122820122399 +0.0 +0.0
Tue Dec 31 00:00:00 CET 2013 0.0347122820122399 +0.0 +0.0
Mon Dec 30 00:00:00 CET 2013 0.0347122820122399 +0.0 +0.0
Fri Dec 27 00:00:00 CET 2013 0.0347122820122399 +1.4249780387549926E-4 +0.4122033363489237
Fri Dec 20 00:00:00 CET 2013 0.0345697842083644 +0.0 +0.0
Wed Dec 18 00:00:00 CET 2013 0.0345697842083644 +0.0 +0.0
Tue Dec 17 00:00:00 CET 2013 0.0345697842083644 -7.73146662246954E-5 -0.2231490333564352
Mon Dec 16 00:00:00 CET 2013 0.0346470988745891 +0.0 +0.0
Thu Dec 12 00:00:00 CET 2013 0.0346470988745891 +0.0 +0.0
Wed Dec 11 00:00:00 CET 2013 0.0346470988745891 +0.0 +0.0
Tue Dec 10 00:00:00 CET 2013 0.0346470988745891 -1.1828814089830109E-4 -0.34024686923693537
Fri Dec 06 00:00:00 CET 2013 0.0347653870154874 +0.0 +0.0
Thu Dec 05 00:00:00 CET 2013 0.0347653870154874 +0.0 +0.0
Wed Dec 04 00:00:00 CET 2013 0.0347653870154874 +0.0 +0.0
Tue Dec 03 00:00:00 CET 2013 0.0347653870154874 +1.012410111669998E-4 +0.29206261465198224
Mon Dec 02 00:00:00 CET 2013 0.0346641460043204 +0.0 +0.0
Fri Nov 29 00:00:00 CET 2013 0.0346641460043204 +0.0 +0.0
Thu Nov 28 00:00:00 CET 2013 0.0346641460043204 +0.0 +0.0
Wed Nov 27 00:00:00 CET 2013 0.0346641460043204 +0.0 +0.0
Tue Nov 26 00:00:00 CET 2013 0.0346641460043204 +4.227552318498973E-6 +0.012197236771797293
Fri Nov 22 00:00:00 CET 2013 0.0346599184520019 +0.0 +0.0
Thu Nov 21 00:00:00 CET 2013 0.0346599184520019 +0.0 +0.0
Wed Nov 20 00:00:00 CET 2013 0.0346599184520019 +4.470690421679718E-5 +0.12915392458336328
Mon Nov 18 00:00:00 CET 2013 0.0346152115477851 +0.0 +0.0
Fri Nov 15 00:00:00 CET 2013 0.0346152115477851 +0.0 +0.0
Thu Nov 14 00:00:00 CET 2013 0.0346152115477851 +0.0 +0.0
Wed Nov 13 00:00:00 CET 2013 0.0346152115477851 +0.0 +0.0
Tue Nov 12 00:00:00 CET 2013 0.0346152115477851 +7.944827112402186E-6 +0.022957106599960753
Mon Nov 11 00:00:00 CET 2013 0.0346072667206727 +0.0 +0.0
Fri Nov 08 00:00:00 CET 2013 0.0346072667206727 +0.0 +0.0
Thu Nov 07 00:00:00 CET 2013 0.0346072667206727 -6.681995287700915E-6 -0.019304342716083056
Wed Nov 06 00:00:00 CET 2013 0.0346139487159604 +0.0 +0.0
Tue Nov 05 00:00:00 CET 2013 0.0346139487159604 +7.564499692040011E-5 +0.21901769564524898
Mon Nov 04 00:00:00 CET 2013 0.03453830371904 +0.0 +0.0
Thu Oct 31 00:00:00 CET 2013 0.03453830371904 +0.0 +0.0
Wed Oct 30 00:00:00 CET 2013 0.03453830371904 +9.71445146547012E-17 +2.8421709430404007E-13
Tue Oct 29 00:00:00 CET 2013 0.0345383037190399 +4.309073977390443E-5 +0.12491802790086126
Mon Oct 28 00:00:00 CET 2013 0.034495212979266 -1.689330250543991E-4 -0.4873422383847128
Sat Oct 26 00:00:00 CEST 2013 0.0346641460043204 +4.227552318498973E-6 +0.012197236771797293
Tue Oct 22 00:00:00 CEST 2013 0.0346599184520019 +0.0 +0.0
Mon Oct 21 00:00:00 CEST 2013 0.0346599184520019 +6.310573325042021E-4 +1.8544767933553317
Thu Oct 17 00:00:00 CEST 2013 0.0340288611194977 +0.0 +0.0
Nájdených 1 985 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
Stiahnuť hodnoty v tabuľke
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