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IaD - Active Life L2

  • Správca fondov IaD Investments
  • Produkt životného cyklu - investičný horizont 10 - 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 1.5811193642007781 %
Výkonnosť stratégie za 3 mesiace 2.180208141723594 %
Výkonnosť stratégie za 6 mesiacov 3.1077262046321774 %
Výkonnosť stratégie za 12 mesiacov 4.385962651794539 %
Výkonnosť stratégie od začiatku roku 1.2203188633041373 %
Výkonnosť stratégie za 3 roky 10.453997061302012 %
Výkonnosť stratégie za 3 roky p.a. 3.3511638873427563 %
Výkonnosť stratégie za 5 rokov 18.245132912995498 %
Výkonnosť stratégie za 5 rokov p.a. 3.397241873593604 %
Výkonnosť stratégie za rok 2017 5.39872729908577 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Aug 20 00:00:00 CEST 2015 0.0364830819900501 +0.0 +0.0
Tue Aug 18 00:00:00 CEST 2015 0.0364830819900501 -2.7197543020960474E-4 -0.7399673658506885
Fri Aug 14 00:00:00 CEST 2015 0.0367550574202597 +0.0 +0.0
Thu Aug 13 00:00:00 CEST 2015 0.0367550574202597 +0.0 +0.0
Wed Aug 12 00:00:00 CEST 2015 0.0367550574202597 +0.0 +0.0
Tue Aug 11 00:00:00 CEST 2015 0.0367550574202597 -6.673904920997953E-6 -0.01815449022780058
Fri Aug 07 00:00:00 CEST 2015 0.0367617313251807 +0.0 +0.0
Thu Aug 06 00:00:00 CEST 2015 0.0367617313251807 +0.0 +0.0
Wed Aug 05 00:00:00 CEST 2015 0.0367617313251807 -2.9096915091994524E-6 -0.00791437486871871
Tue Aug 04 00:00:00 CEST 2015 0.0367646410166899 +6.498516828198908E-6 +0.017679121920323837
Mon Aug 03 00:00:00 CEST 2015 0.0367581424998617 +0.0 +0.0
Wed Jul 29 00:00:00 CEST 2015 0.0367581424998617 +0.0 +0.0
Tue Jul 28 00:00:00 CEST 2015 0.0367581424998617 -7.709356263869982E-5 -0.2092929783533748
Mon Jul 27 00:00:00 CEST 2015 0.0368352360625004 +0.0 +0.0
Fri Jul 24 00:00:00 CEST 2015 0.0368352360625004 +0.0 +0.0
Thu Jul 23 00:00:00 CEST 2015 0.0368352360625004 +0.0 +0.0
Wed Jul 22 00:00:00 CEST 2015 0.0368352360625004 +0.0 +0.0
Tue Jul 21 00:00:00 CEST 2015 0.0368352360625004 +2.512168929149003E-4 +0.6866847837313514
Mon Jul 20 00:00:00 CEST 2015 0.0365840191695855 +0.0 +0.0
Thu Jul 16 00:00:00 CEST 2015 0.0365840191695855 +0.0 +0.0
Wed Jul 15 00:00:00 CEST 2015 0.0365840191695855 +0.0 +0.0
Tue Jul 14 00:00:00 CEST 2015 0.0365840191695855 +3.987240126297753E-6 +0.010900045505650269
Mon Jul 13 00:00:00 CEST 2015 0.0365800319294592 +0.0 +0.0
Fri Jul 10 00:00:00 CEST 2015 0.0365800319294592 +0.0 +0.0
Thu Jul 09 00:00:00 CEST 2015 0.0365800319294592 +0.0 +0.0
Tue Jul 07 00:00:00 CEST 2015 0.0365800319294592 +7.702940352020266E-5 +0.21102210281323153
Mon Jul 06 00:00:00 CEST 2015 0.036503002525939 +1.9609668222099474E-5 +0.053749573946078044
Thu Jul 02 00:00:00 CEST 2015 0.0364833928577169 -2.4000300838589866E-4 -0.6535425243922788
Wed Jul 01 00:00:00 CEST 2015 0.0367233958661028 +1.8438982870450094E-4 +0.5046383268219472
Fri Jun 26 00:00:00 CEST 2015 0.0365390060373983 +0.0 +0.0
Tue Jun 23 00:00:00 CEST 2015 0.0365390060373983 -1.4674142911769855E-4 -0.3999957456274501
Mon Jun 22 00:00:00 CEST 2015 0.036685747466516 +0.0 +0.0
Thu Jun 18 00:00:00 CEST 2015 0.036685747466516 +0.0 +0.0
Wed Jun 17 00:00:00 CEST 2015 0.036685747466516 +0.0 +0.0
Tue Jun 16 00:00:00 CEST 2015 0.036685747466516 -5.8328250180705865E-5 -0.1587419170111275
Mon Jun 15 00:00:00 CEST 2015 0.0367440757166967 +0.0 +0.0
Fri Jun 12 00:00:00 CEST 2015 0.0367440757166967 +0.0 +0.0
Thu Jun 11 00:00:00 CEST 2015 0.0367440757166967 +0.0 +0.0
Wed Jun 10 00:00:00 CEST 2015 0.0367440757166967 +0.0 +0.0
Tue Jun 09 00:00:00 CEST 2015 0.0367440757166967 -2.1683775116029813E-4 -0.5866677276492993
Mon Jun 08 00:00:00 CEST 2015 0.036960913467857 +0.0 +0.0
Fri Jun 05 00:00:00 CEST 2015 0.036960913467857 +0.0 +0.0
Thu Jun 04 00:00:00 CEST 2015 0.036960913467857 +0.0 +0.0
Wed Jun 03 00:00:00 CEST 2015 0.036960913467857 +2.705417331180099E-5 +0.07325032863758452
Tue Jun 02 00:00:00 CEST 2015 0.0369338592945452 -1.1863326504860106E-4 -0.3201762063855682
Mon Jun 01 00:00:00 CEST 2015 0.0370524925595938 +0.0 +0.0
Fri May 29 00:00:00 CEST 2015 0.0370524925595938 +0.0 +0.0
Thu May 28 00:00:00 CEST 2015 0.0370524925595938 +0.0 +0.0
Wed May 27 00:00:00 CEST 2015 0.0370524925595938 +1.2482760486950267E-4 +0.3380327595111794
Mon May 25 00:00:00 CEST 2015 0.0369276649547243 +0.0 +0.0
Thu May 21 00:00:00 CEST 2015 0.0369276649547243 +0.0 +0.0
Wed May 20 00:00:00 CEST 2015 0.0369276649547243 +0.0 +0.0
Tue May 19 00:00:00 CEST 2015 0.0369276649547243 +3.956926786789772E-5 +0.10726839412855327
Fri May 15 00:00:00 CEST 2015 0.0368880956868564 +0.0 +0.0
Thu May 14 00:00:00 CEST 2015 0.0368880956868564 +0.0 +0.0
Wed May 13 00:00:00 CEST 2015 0.0368880956868564 +0.0 +0.0
Tue May 12 00:00:00 CEST 2015 0.0368880956868564 -1.0979230570930254E-4 -0.2967529004124856
Mon May 11 00:00:00 CEST 2015 0.0369978879925657 +0.0 +0.0
Thu May 07 00:00:00 CEST 2015 0.0369978879925657 +0.0 +0.0
Wed May 06 00:00:00 CEST 2015 0.0369978879925657 -1.4008748661339943E-4 -0.37720819405446093
Mon May 04 00:00:00 CEST 2015 0.0371379754791791 +0.0 +0.0
Wed Apr 29 00:00:00 CEST 2015 0.0371379754791791 +0.0 +0.0
Tue Apr 28 00:00:00 CEST 2015 0.0371379754791791 +4.447095077790564E-5 +0.1198887819937795
Mon Apr 27 00:00:00 CEST 2015 0.0370935045284012 +0.0 +0.0
Fri Apr 24 00:00:00 CEST 2015 0.0370935045284012 +0.0 +0.0
Thu Apr 23 00:00:00 CEST 2015 0.0370935045284012 +0.0 +0.0
Wed Apr 22 00:00:00 CEST 2015 0.0370935045284012 +0.0 +0.0
Tue Apr 21 00:00:00 CEST 2015 0.0370935045284012 -1.8769004699430158E-4 -0.5034442944544821
Mon Apr 20 00:00:00 CEST 2015 0.0372811945753955 +0.0 +0.0
Fri Apr 17 00:00:00 CEST 2015 0.0372811945753955 +0.0 +0.0
Thu Apr 16 00:00:00 CEST 2015 0.0372811945753955 +0.0 +0.0
Wed Apr 15 00:00:00 CEST 2015 0.0372811945753955 +1.8141719290720032E-4 +0.4889980633491291
Mon Apr 13 00:00:00 CEST 2015 0.0370997773824883 +0.0 +0.0
Fri Apr 10 00:00:00 CEST 2015 0.0370997773824883 +0.0 +0.0
Thu Apr 09 00:00:00 CEST 2015 0.0370997773824883 +8.748472711296584E-6 +0.023586492390307967
Tue Apr 07 00:00:00 CEST 2015 0.037091028909777 +1.801311316040194E-5 +0.048588205662099426
Thu Apr 02 00:00:00 CEST 2015 0.0370730157966166 +0.0 +0.0
Wed Apr 01 00:00:00 CEST 2015 0.0370730157966166 +0.0 +0.0
Tue Mar 31 00:00:00 CEST 2015 0.0370730157966166 -5.882363812859809E-5 -0.1584183251464708
Mon Mar 30 00:00:00 CEST 2015 0.0371318394347452 +0.0 +0.0
Fri Mar 27 00:00:00 CET 2015 0.0371318394347452 +0.0 +0.0
Thu Mar 26 00:00:00 CET 2015 0.0371318394347452 +0.0 +0.0
Wed Mar 25 00:00:00 CET 2015 0.0371318394347452 +0.0 +0.0
Tue Mar 24 00:00:00 CET 2015 0.0371318394347452 +4.9938165337701235E-5 +0.1346699161267111
Mon Mar 23 00:00:00 CET 2015 0.0370819012694075 +0.0 +0.0
Fri Mar 20 00:00:00 CET 2015 0.0370819012694075 +0.0 +0.0
Thu Mar 19 00:00:00 CET 2015 0.0370819012694075 +0.0 +0.0
Wed Mar 18 00:00:00 CET 2015 0.0370819012694075 +0.0 +0.0
Tue Mar 17 00:00:00 CET 2015 0.0370819012694075 +5.587794399889573E-5 +0.1509153265199643
Mon Mar 16 00:00:00 CET 2015 0.0370260233254086 +0.0 +0.0
Fri Mar 13 00:00:00 CET 2015 0.0370260233254086 +0.0 +0.0
Thu Mar 12 00:00:00 CET 2015 0.0370260233254086 +0.0 +0.0
Wed Mar 11 00:00:00 CET 2015 0.0370260233254086 +0.0 +0.0
Tue Mar 10 00:00:00 CET 2015 0.0370260233254086 +3.209931373260311E-5 +0.08676915085426629
Mon Mar 09 00:00:00 CET 2015 0.036993924011676 +0.0 +0.0
Fri Mar 06 00:00:00 CET 2015 0.036993924011676 +0.0 +0.0
Thu Mar 05 00:00:00 CET 2015 0.036993924011676 +0.0 +0.0
Wed Mar 04 00:00:00 CET 2015 0.036993924011676 +0.0 +0.0
Tue Mar 03 00:00:00 CET 2015 0.036993924011676 +2.3600617984220057E-4 +0.6420553550446471
Mon Mar 02 00:00:00 CET 2015 0.0367579178318338 +0.0 +0.0
Nájdených 1 990 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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