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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

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 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
Fri Feb 27 00:00:00 CET 2015 0.0367579178318338 +0.0 +0.0
Thu Feb 26 00:00:00 CET 2015 0.0367579178318338 +0.0 +0.0
Wed Feb 25 00:00:00 CET 2015 0.0367579178318338 +0.0 +0.0
Tue Feb 24 00:00:00 CET 2015 0.0367579178318338 +6.670687394339653E-5 +0.18180613885967034
Mon Feb 23 00:00:00 CET 2015 0.0366912109578904 +0.0 +0.0
Fri Feb 20 00:00:00 CET 2015 0.0366912109578904 +0.0 +0.0
Thu Feb 19 00:00:00 CET 2015 0.0366912109578904 +0.0 +0.0
Wed Feb 18 00:00:00 CET 2015 0.0366912109578904 +0.0 +0.0
Tue Feb 17 00:00:00 CET 2015 0.0366912109578904 +1.2082902752549862E-4 +0.33040132792589816
Mon Feb 16 00:00:00 CET 2015 0.0365703819303649 +0.0 +0.0
Fri Feb 13 00:00:00 CET 2015 0.0365703819303649 +0.0 +0.0
Thu Feb 12 00:00:00 CET 2015 0.0365703819303649 +0.0 +0.0
Wed Feb 11 00:00:00 CET 2015 0.0365703819303649 +0.0 +0.0
Tue Feb 10 00:00:00 CET 2015 0.0365703819303649 +8.569683254430055E-5 +0.23488439687649532
Mon Feb 09 00:00:00 CET 2015 0.0364846850978206 +0.0 +0.0
Fri Feb 06 00:00:00 CET 2015 0.0364846850978206 +0.0 +0.0
Thu Feb 05 00:00:00 CET 2015 0.0364846850978206 +0.0 +0.0
Wed Feb 04 00:00:00 CET 2015 0.0364846850978206 +0.0 +0.0
Tue Feb 03 00:00:00 CET 2015 0.0364846850978206 +6.236254957039944E-5 +0.1712206833811507
Mon Feb 02 00:00:00 CET 2015 0.0364223225482502 +0.0 +0.0
Fri Jan 30 00:00:00 CET 2015 0.0364223225482502 +0.0 +0.0
Thu Jan 29 00:00:00 CET 2015 0.0364223225482502 +0.0 +0.0
Wed Jan 28 00:00:00 CET 2015 0.0364223225482502 +0.0 +0.0
Tue Jan 27 00:00:00 CET 2015 0.0364223225482502 +2.9079912732100227E-4 +0.8048349468501925
Mon Jan 26 00:00:00 CET 2015 0.0361315234209292 +0.0 +0.0
Fri Jan 23 00:00:00 CET 2015 0.0361315234209292 +0.0 +0.0
Wed Jan 21 00:00:00 CET 2015 0.0361315234209292 +0.0 +0.0
Tue Jan 20 00:00:00 CET 2015 0.0361315234209292 +3.795456656044971E-4 +1.0616074674301643
Mon Jan 19 00:00:00 CET 2015 0.0357519777553247 +0.0 +0.0
Fri Jan 16 00:00:00 CET 2015 0.0357519777553247 +0.0 +0.0
Thu Jan 15 00:00:00 CET 2015 0.0357519777553247 +0.0 +0.0
Wed Jan 14 00:00:00 CET 2015 0.0357519777553247 +0.0 +0.0
Tue Jan 13 00:00:00 CET 2015 0.0357519777553247 -1.4996243092089967E-4 -0.4177000745445838
Mon Jan 12 00:00:00 CET 2015 0.0359019401862456 -1.5524000613199862E-5 -0.04322131577116295
Fri Jan 09 00:00:00 CET 2015 0.0359174641868588 +0.0 +0.0
Thu Jan 08 00:00:00 CET 2015 0.0359174641868588 +3.150106685840398E-5 +0.08778102667348264
Mon Jan 05 00:00:00 CET 2015 0.0358859631200004 +2.6221752894198258E-5 +0.07312309541154605
Wed Dec 31 00:00:00 CET 2014 0.0358597413671062 +0.0 +0.0
Tue Dec 30 00:00:00 CET 2014 0.0358597413671062 +1.1485472851410078E-4 +0.3213179263242978
Mon Dec 29 00:00:00 CET 2014 0.0357448866385921 +0.0 +0.0
Tue Dec 23 00:00:00 CET 2014 0.0357448866385921 +1.6848126454799967E-4 +0.47357585111991796
Mon Dec 22 00:00:00 CET 2014 0.0355764053740441 +0.0 +0.0
Fri Dec 19 00:00:00 CET 2014 0.0355764053740441 +0.0 +0.0
Thu Dec 18 00:00:00 CET 2014 0.0355764053740441 +0.0 +0.0
Wed Dec 17 00:00:00 CET 2014 0.0355764053740441 +0.0 +0.0
Tue Dec 16 00:00:00 CET 2014 0.0355764053740441 -5.210202459720037E-4 -1.4433723098610614
Fri Dec 12 00:00:00 CET 2014 0.0360974256200161 +0.0 +0.0
Thu Dec 11 00:00:00 CET 2014 0.0360974256200161 +0.0 +0.0
Wed Dec 10 00:00:00 CET 2014 0.0360974256200161 +0.0 +0.0
Tue Dec 09 00:00:00 CET 2014 0.0360974256200161 +1.3280404335560408E-4 +0.3692630077380983
Nájdených 2 040 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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