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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. 3.3573637064947537 %
Výkonnosť stratégie za 5 rokov 18.245132912995498 %
Výkonnosť stratégie za 5 rokov p.a. 3.401019203978195 %
Výkonnosť stratégie za rok 2017 5.39872729908577 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Sep 22 00:00:00 CEST 2014 0.0355186863807694 +0.0 +0.0
Fri Sep 19 00:00:00 CEST 2014 0.0355186863807694 +0.0 +0.0
Thu Sep 18 00:00:00 CEST 2014 0.0355186863807694 +0.0 +0.0
Wed Sep 17 00:00:00 CEST 2014 0.0355186863807694 -1.3255239453579398E-4 -0.3718030539449586
Tue Sep 16 00:00:00 CEST 2014 0.0356512387753052 +0.0 +0.0
Fri Sep 12 00:00:00 CEST 2014 0.0356512387753052 +0.0 +0.0
Thu Sep 11 00:00:00 CEST 2014 0.0356512387753052 +0.0 +0.0
Wed Sep 10 00:00:00 CEST 2014 0.0356512387753052 +0.0 +0.0
Tue Sep 09 00:00:00 CEST 2014 0.0356512387753052 +1.8616320942979603E-4 +0.5249198160709057
Mon Sep 08 00:00:00 CEST 2014 0.0354650755658754 +0.0 +0.0
Fri Sep 05 00:00:00 CEST 2014 0.0354650755658754 +0.0 +0.0
Thu Sep 04 00:00:00 CEST 2014 0.0354650755658754 +0.0 +0.0
Wed Sep 03 00:00:00 CEST 2014 0.0354650755658754 +1.7406723334800062E-4 +0.4932339470379077
Thu Aug 28 00:00:00 CEST 2014 0.0352910083325274 +0.0 +0.0
Wed Aug 27 00:00:00 CEST 2014 0.0352910083325274 +0.0 +0.0
Tue Aug 26 00:00:00 CEST 2014 0.0352910083325274 +1.6075676001869876E-4 +0.4576020746304579
Mon Aug 25 00:00:00 CEST 2014 0.0351302515725087 +0.0 +0.0
Thu Aug 21 00:00:00 CEST 2014 0.0351302515725087 +8.310185056580044E-5 +0.2371144336275961
Fri Aug 15 00:00:00 CEST 2014 0.0350471497219429 +0.0 +0.0
Thu Aug 14 00:00:00 CEST 2014 0.0350471497219429 +0.0 +0.0
Wed Aug 13 00:00:00 CEST 2014 0.0350471497219429 +0.0 +0.0
Tue Aug 12 00:00:00 CEST 2014 0.0350471497219429 -8.162027455419635E-5 -0.23234595051957285
Mon Aug 11 00:00:00 CEST 2014 0.0351287699964971 +0.0 +0.0
Fri Aug 08 00:00:00 CEST 2014 0.0351287699964971 +0.0 +0.0
Thu Aug 07 00:00:00 CEST 2014 0.0351287699964971 +0.0 +0.0
Tue Aug 05 00:00:00 CEST 2014 0.0351287699964971 -5.698763940219925E-5 -0.16196223481075833
Mon Aug 04 00:00:00 CEST 2014 0.0351857576358993 -2.2076969255505063E-5 -0.06270470621977609
Thu Jul 31 00:00:00 CEST 2014 0.0352078346051548 +0.0 +0.0
Wed Jul 30 00:00:00 CEST 2014 0.0352078346051548 +0.0 +0.0
Tue Jul 29 00:00:00 CEST 2014 0.0352078346051548 +0.0 +0.0
Mon Jul 28 00:00:00 CEST 2014 0.0352078346051548 +0.0 +0.0
Fri Jul 25 00:00:00 CEST 2014 0.0352078346051548 +0.0 +0.0
Thu Jul 24 00:00:00 CEST 2014 0.0352078346051548 +0.0 +0.0
Tue Jul 22 00:00:00 CEST 2014 0.0352078346051548 +1.563681967000491E-5 +0.04443263181606483
Mon Jul 21 00:00:00 CEST 2014 0.0351921977854848 +0.0 +0.0
Fri Jul 18 00:00:00 CEST 2014 0.0351921977854848 +0.0 +0.0
Thu Jul 17 00:00:00 CEST 2014 0.0351921977854848 +0.0 +0.0
Wed Jul 16 00:00:00 CEST 2014 0.0351921977854848 +0.0 +0.0
Tue Jul 15 00:00:00 CEST 2014 0.0351921977854848 -8.257025425200543E-5 -0.23407738403548706
Fri Jul 11 00:00:00 CEST 2014 0.0352747680397368 +0.0 +0.0
Thu Jul 10 00:00:00 CEST 2014 0.0352747680397368 +0.0 +0.0
Wed Jul 09 00:00:00 CEST 2014 0.0352747680397368 +0.0 +0.0
Tue Jul 08 00:00:00 CEST 2014 0.0352747680397368 +1.0058383487829975E-4 +0.28595925435679703
Mon Jul 07 00:00:00 CEST 2014 0.0351741842048585 +0.0 +0.0
Fri Jul 04 00:00:00 CEST 2014 0.0351741842048585 +0.0 +0.0
Thu Jul 03 00:00:00 CEST 2014 0.0351741842048585 +0.0 +0.0
Wed Jul 02 00:00:00 CEST 2014 0.0351741842048585 +1.2304652398403837E-5 +0.034994296536524416
Tue Jul 01 00:00:00 CEST 2014 0.0351618795524601 -5.5644826877802867E-5 -0.158003232363626
Mon Jun 30 00:00:00 CEST 2014 0.0352175243793379 +0.0 +0.0
Fri Jun 27 00:00:00 CEST 2014 0.0352175243793379 +0.0 +0.0
Thu Jun 26 00:00:00 CEST 2014 0.0352175243793379 +0.0 +0.0
Wed Jun 25 00:00:00 CEST 2014 0.0352175243793379 +0.0 +0.0
Tue Jun 24 00:00:00 CEST 2014 0.0352175243793379 +2.5155540133200982E-5 +0.07148009913211695
Thu Jun 19 00:00:00 CEST 2014 0.0351923688392047 +0.0 +0.0
Wed Jun 18 00:00:00 CEST 2014 0.0351923688392047 +0.0 +0.0
Tue Jun 17 00:00:00 CEST 2014 0.0351923688392047 -2.35372343462964E-5 -0.0668369409468994
Fri Jun 13 00:00:00 CEST 2014 0.035215906073551 +0.0 +0.0
Thu Jun 12 00:00:00 CEST 2014 0.035215906073551 +0.0 +0.0
Wed Jun 11 00:00:00 CEST 2014 0.035215906073551 +0.0 +0.0
Tue Jun 10 00:00:00 CEST 2014 0.035215906073551 +5.484135939779616E-5 +0.15597183942988124
Mon Jun 09 00:00:00 CEST 2014 0.0351610647141532 +0.0 +0.0
Thu Jun 05 00:00:00 CEST 2014 0.0351610647141532 +0.0 +0.0
Wed Jun 04 00:00:00 CEST 2014 0.0351610647141532 +1.1566561153170118E-4 +0.3300450686636509
Mon Jun 02 00:00:00 CEST 2014 0.0350453991026215 +0.0 +0.0
Fri May 30 00:00:00 CEST 2014 0.0350453991026215 +0.0 +0.0
Thu May 29 00:00:00 CEST 2014 0.0350453991026215 +0.0 +0.0
Wed May 28 00:00:00 CEST 2014 0.0350453991026215 +0.0 +0.0
Tue May 27 00:00:00 CEST 2014 0.0350453991026215 +7.859148172340014E-5 +0.2247602428436295
Mon May 26 00:00:00 CEST 2014 0.0349668076208981 +0.0 +0.0
Thu May 22 00:00:00 CEST 2014 0.0349668076208981 +0.0 +0.0
Wed May 21 00:00:00 CEST 2014 0.0349668076208981 +0.0 +0.0
Tue May 20 00:00:00 CEST 2014 0.0349668076208981 +4.798481830359941E-5 +0.13741820156674578
Mon May 19 00:00:00 CEST 2014 0.0349188228025945 +0.0 +0.0
Fri May 16 00:00:00 CEST 2014 0.0349188228025945 +0.0 +0.0
Thu May 15 00:00:00 CEST 2014 0.0349188228025945 +0.0 +0.0
Wed May 14 00:00:00 CEST 2014 0.0349188228025945 +0.0 +0.0
Tue May 13 00:00:00 CEST 2014 0.0349188228025945 +2.6742430527998406E-5 +0.07664326759204698
Mon May 12 00:00:00 CEST 2014 0.0348920803720665 +0.0 +0.0
Fri May 09 00:00:00 CEST 2014 0.0348920803720665 +0.0 +0.0
Wed May 07 00:00:00 CEST 2014 0.0348920803720665 +0.0 +0.0
Tue May 06 00:00:00 CEST 2014 0.0348920803720665 -2.9796748987100108E-5 -0.08532401876283302
Mon May 05 00:00:00 CEST 2014 0.0349218771210536 +1.1976870561489911E-4 +0.3441420967523072
Fri May 02 00:00:00 CEST 2014 0.0348021084154387 +0.0 +0.0
Wed Apr 30 00:00:00 CEST 2014 0.0348021084154387 +0.0 +0.0
Tue Apr 29 00:00:00 CEST 2014 0.0348021084154387 +1.093208024779968E-5 +0.031421990859058724
Mon Apr 28 00:00:00 CEST 2014 0.0347911763351909 +0.0 +0.0
Fri Apr 25 00:00:00 CEST 2014 0.0347911763351909 +0.0 +0.0
Thu Apr 24 00:00:00 CEST 2014 0.0347911763351909 +0.0 +0.0
Wed Apr 23 00:00:00 CEST 2014 0.0347911763351909 +8.61718523100033E-5 +0.24829805843278052
Wed Apr 16 00:00:00 CEST 2014 0.0347050044828809 +0.0 +0.0
Tue Apr 15 00:00:00 CEST 2014 0.0347050044828809 -1.7657972734849703E-4 -0.5062262260918544
Mon Apr 14 00:00:00 CEST 2014 0.0348815842102294 +0.0 +0.0
Fri Apr 11 00:00:00 CEST 2014 0.0348815842102294 +0.0 +0.0
Thu Apr 10 00:00:00 CEST 2014 0.0348815842102294 +0.0 +0.0
Wed Apr 09 00:00:00 CEST 2014 0.0348815842102294 +0.0 +0.0
Tue Apr 08 00:00:00 CEST 2014 0.0348815842102294 +7.801894667659737E-5 +0.22416940932859575
Mon Apr 07 00:00:00 CEST 2014 0.0348035652635528 +0.0 +0.0
Fri Apr 04 00:00:00 CEST 2014 0.0348035652635528 +0.0 +0.0
Thu Apr 03 00:00:00 CEST 2014 0.0348035652635528 +0.0 +0.0
Wed Apr 02 00:00:00 CEST 2014 0.0348035652635528 -3.8987192377604174E-5 -0.1118953395475728
Nájdených 1 990 záznamov, zobrazujem 601 až 700.[<<] 3, 4, 5, 6, 7, 8, 9, 10 [>>]
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