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

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

Aktuálna hodnota podielového listu 0.03903611727342 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Tue May 22 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 2.8087905590949647 %
Výkonnosť stratégie za 3 mesiace 2.8087905590949647 %
Výkonnosť stratégie za 6 mesiacov 2.8087905590949647 %
Výkonnosť stratégie za 12 mesiacov 2.4865622041889246 %
Výkonnosť stratégie od začiatku roku 2.8087905590949647 %
Výkonnosť stratégie za 3 roky 5.9750555685420315 %
Výkonnosť stratégie za 3 roky p.a. 1.9443192874392556 %
Výkonnosť stratégie za 5 rokov 14.631103151211045 %
Výkonnosť stratégie za 5 rokov p.a. 2.7609448155612393 %
Výkonnosť stratégie za rok 2017 5.3306269469691525 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Nov 12 00:00:00 CET 2015 0.0364511931555194 +0.0 +0.0
Tue Nov 10 00:00:00 CET 2015 0.0364511931555194 +1.3337365266110485E-4 +0.36724025419701434
Fri Nov 06 00:00:00 CET 2015 0.0363178195028583 +0.0 +0.0
Thu Nov 05 00:00:00 CET 2015 0.0363178195028583 +0.0 +0.0
Wed Nov 04 00:00:00 CET 2015 0.0363178195028583 +0.0 +0.0
Tue Nov 03 00:00:00 CET 2015 0.0363178195028583 +1.855994565629765E-5 +0.051130369827646405
Mon Nov 02 00:00:00 CET 2015 0.036299259557202 +0.0 +0.0
Thu Oct 29 00:00:00 CET 2015 0.036299259557202 +0.0 +0.0
Wed Oct 28 00:00:00 CET 2015 0.036299259557202 +0.0 +0.0
Tue Oct 27 00:00:00 CET 2015 0.036299259557202 +4.462352360291022E-4 +1.2446236948707678
Thu Oct 22 00:00:00 CEST 2015 0.0358530243211729 +0.0 +0.0
Wed Oct 21 00:00:00 CEST 2015 0.0358530243211729 +0.0 +0.0
Tue Oct 20 00:00:00 CEST 2015 0.0358530243211729 -3.5064609706023098E-6 -0.009779141746619757
Mon Oct 19 00:00:00 CEST 2015 0.0358565307821435 +0.0 +0.0
Fri Oct 16 00:00:00 CEST 2015 0.0358565307821435 +0.0 +0.0
Thu Oct 15 00:00:00 CEST 2015 0.0358565307821435 +0.0 +0.0
Tue Oct 13 00:00:00 CEST 2015 0.0358565307821435 +5.030358200881976E-4 +1.4228743738861027
Mon Oct 12 00:00:00 CEST 2015 0.0353534949620553 +0.0 +0.0
Thu Oct 08 00:00:00 CEST 2015 0.0353534949620553 +0.0 +0.0
Wed Oct 07 00:00:00 CEST 2015 0.0353534949620553 +0.0 +0.0
Tue Oct 06 00:00:00 CEST 2015 0.0353534949620553 +2.9856572675505955E-5 +0.08452292582772714
Mon Oct 05 00:00:00 CEST 2015 0.0353236383893798 -3.3309127115903336E-5 -0.09420815272687832
Thu Oct 01 00:00:00 CEST 2015 0.0353569475164957 +0.0 +0.0
Wed Sep 30 00:00:00 CEST 2015 0.0353569475164957 +0.0 +0.0
Tue Sep 29 00:00:00 CEST 2015 0.0353569475164957 -3.4990791241679836E-4 -0.979946030569451
Mon Sep 28 00:00:00 CEST 2015 0.0357068554289125 +0.0 +0.0
Fri Sep 25 00:00:00 CEST 2015 0.0357068554289125 +0.0 +0.0
Thu Sep 24 00:00:00 CEST 2015 0.0357068554289125 +0.0 +0.0
Wed Sep 23 00:00:00 CEST 2015 0.0357068554289125 +0.0 +0.0
Tue Sep 22 00:00:00 CEST 2015 0.0357068554289125 -8.82974844939044E-5 -0.24667441624710307
Mon Sep 21 00:00:00 CEST 2015 0.0357951529134064 +0.0 +0.0
Fri Sep 18 00:00:00 CEST 2015 0.0357951529134064 +0.0 +0.0
Thu Sep 17 00:00:00 CEST 2015 0.0357951529134064 +0.0 +0.0
Wed Sep 16 00:00:00 CEST 2015 0.0357951529134064 -2.0512037988973386E-6 -0.005730067052667209
Mon Sep 14 00:00:00 CEST 2015 0.0357972041172053 +0.0 +0.0
Fri Sep 11 00:00:00 CEST 2015 0.0357972041172053 +0.0 +0.0
Thu Sep 10 00:00:00 CEST 2015 0.0357972041172053 +0.0 +0.0
Wed Sep 09 00:00:00 CEST 2015 0.0357972041172053 +0.0 +0.0
Tue Sep 08 00:00:00 CEST 2015 0.0357972041172053 -2.0412388061410297E-4 -0.5669898638918767
Mon Sep 07 00:00:00 CEST 2015 0.0360013279978194 +0.0 +0.0
Fri Sep 04 00:00:00 CEST 2015 0.0360013279978194 +0.0 +0.0
Thu Sep 03 00:00:00 CEST 2015 0.0360013279978194 -8.559998340013086E-8 -2.3776839530853522E-4
Wed Sep 02 00:00:00 CEST 2015 0.0360014135978028 -1.7131187609259468E-4 -0.4735940514524515
Mon Aug 31 00:00:00 CEST 2015 0.0361727254738954 +0.0 +0.0
Fri Aug 28 00:00:00 CEST 2015 0.0361727254738954 +0.0 +0.0
Thu Aug 27 00:00:00 CEST 2015 0.0361727254738954 +0.0 +0.0
Wed Aug 26 00:00:00 CEST 2015 0.0361727254738954 +0.0 +0.0
Tue Aug 25 00:00:00 CEST 2015 0.0361727254738954 -3.1035651615470006E-4 -0.8506861241584289
Mon Aug 24 00:00:00 CEST 2015 0.0364830819900501 +0.0 +0.0
Fri Aug 21 00:00:00 CEST 2015 0.0364830819900501 +0.0 +0.0
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
Nájdených 2 040 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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