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IaD - Active Life L3

  • Správca fondov IaD Investments
  • Produkt životného cyklu - investičný horizont 5 - 10 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 0.0341597644066898 EUR

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 2.2540038532256834 %
Výkonnosť stratégie za 3 mesiace 2.2540038532256834 %
Výkonnosť stratégie za 6 mesiacov 2.2540038532256834 %
Výkonnosť stratégie za 12 mesiacov 1.9053248494785846 %
Výkonnosť stratégie od začiatku roku 2.2540038532256834 %
Výkonnosť stratégie za 3 roky 4.439479606848728 %
Výkonnosť stratégie za 3 roky p.a. 1.4531056259719177 %
Výkonnosť stratégie za 5 rokov 21.814829021858205 %
Výkonnosť stratégie za 5 rokov p.a. 4.016574399723893 %
Výkonnosť stratégie za rok 2017 4.840761777241054 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu May 21 00:00:00 CEST 2015 0.032819188024405 +0.0 +0.0
Wed May 20 00:00:00 CEST 2015 0.032819188024405 +0.0 +0.0
Tue May 19 00:00:00 CEST 2015 0.032819188024405 +3.939436864459911E-5 +0.12017881826315602
Fri May 15 00:00:00 CEST 2015 0.0327797936557604 +0.0 +0.0
Thu May 14 00:00:00 CEST 2015 0.0327797936557604 +0.0 +0.0
Wed May 13 00:00:00 CEST 2015 0.0327797936557604 +0.0 +0.0
Tue May 12 00:00:00 CEST 2015 0.0327797936557604 -1.0669711485720296E-4 -0.3244405601114835
Mon May 11 00:00:00 CEST 2015 0.0328864907706176 +0.0 +0.0
Thu May 07 00:00:00 CEST 2015 0.0328864907706176 +0.0 +0.0
Wed May 06 00:00:00 CEST 2015 0.0328864907706176 -1.3073063885879477E-4 -0.3959468219250937
Mon May 04 00:00:00 CEST 2015 0.0330172214094764 +0.0 +0.0
Wed Apr 29 00:00:00 CEST 2015 0.0330172214094764 +0.0 +0.0
Tue Apr 28 00:00:00 CEST 2015 0.0330172214094764 +4.0949068486596796E-5 +0.12417737233354842
Mon Apr 27 00:00:00 CEST 2015 0.0329762723409898 +0.0 +0.0
Fri Apr 24 00:00:00 CEST 2015 0.0329762723409898 +0.0 +0.0
Thu Apr 23 00:00:00 CEST 2015 0.0329762723409898 +0.0 +0.0
Wed Apr 22 00:00:00 CEST 2015 0.0329762723409898 +0.0 +0.0
Tue Apr 21 00:00:00 CEST 2015 0.0329762723409898 -1.6719299192480275E-4 -0.5044523565819361
Mon Apr 20 00:00:00 CEST 2015 0.0331434653329146 +0.0 +0.0
Fri Apr 17 00:00:00 CEST 2015 0.0331434653329146 +0.0 +0.0
Thu Apr 16 00:00:00 CEST 2015 0.0331434653329146 +0.0 +0.0
Wed Apr 15 00:00:00 CEST 2015 0.0331434653329146 +1.6535444221340428E-4 +0.5014066535267432
Mon Apr 13 00:00:00 CEST 2015 0.0329781108907012 +0.0 +0.0
Fri Apr 10 00:00:00 CEST 2015 0.0329781108907012 +0.0 +0.0
Thu Apr 09 00:00:00 CEST 2015 0.0329781108907012 +1.2407850081400107E-5 +0.037638663632037606
Tue Apr 07 00:00:00 CEST 2015 0.0329657030406198 -8.354240385639866E-5 -0.25278157710665994
Thu Apr 02 00:00:00 CEST 2015 0.0330492454444762 +0.0 +0.0
Wed Apr 01 00:00:00 CEST 2015 0.0330492454444762 +0.0 +0.0
Tue Mar 31 00:00:00 CEST 2015 0.0330492454444762 -4.741890326500492E-5 -0.14327396491314914
Mon Mar 30 00:00:00 CEST 2015 0.0330966643477412 +0.0 +0.0
Fri Mar 27 00:00:00 CET 2015 0.0330966643477412 +0.0 +0.0
Thu Mar 26 00:00:00 CET 2015 0.0330966643477412 +0.0 +0.0
Wed Mar 25 00:00:00 CET 2015 0.0330966643477412 +0.0 +0.0
Tue Mar 24 00:00:00 CET 2015 0.0330966643477412 +3.093843281189862E-5 +0.09356647088740999
Mon Mar 23 00:00:00 CET 2015 0.0330657259149293 +0.0 +0.0
Fri Mar 20 00:00:00 CET 2015 0.0330657259149293 +0.0 +0.0
Thu Mar 19 00:00:00 CET 2015 0.0330657259149293 +0.0 +0.0
Wed Mar 18 00:00:00 CET 2015 0.0330657259149293 +0.0 +0.0
Tue Mar 17 00:00:00 CET 2015 0.0330657259149293 +4.75880097440054E-5 +0.14412687317697248
Mon Mar 16 00:00:00 CET 2015 0.0330181379051853 +0.0 +0.0
Fri Mar 13 00:00:00 CET 2015 0.0330181379051853 +0.0 +0.0
Thu Mar 12 00:00:00 CET 2015 0.0330181379051853 +0.0 +0.0
Wed Mar 11 00:00:00 CET 2015 0.0330181379051853 +0.0 +0.0
Tue Mar 10 00:00:00 CET 2015 0.0330181379051853 +4.157843704669789E-5 +0.12608482424272438
Mon Mar 09 00:00:00 CET 2015 0.0329765594681386 +0.0 +0.0
Fri Mar 06 00:00:00 CET 2015 0.0329765594681386 +0.0 +0.0
Thu Mar 05 00:00:00 CET 2015 0.0329765594681386 +0.0 +0.0
Wed Mar 04 00:00:00 CET 2015 0.0329765594681386 +0.0 +0.0
Tue Mar 03 00:00:00 CET 2015 0.0329765594681386 +2.1253975698579813E-4 +0.6486986604804486
Mon Mar 02 00:00:00 CET 2015 0.0327640197111528 +0.0 +0.0
Fri Feb 27 00:00:00 CET 2015 0.0327640197111528 +0.0 +0.0
Thu Feb 26 00:00:00 CET 2015 0.0327640197111528 +0.0 +0.0
Wed Feb 25 00:00:00 CET 2015 0.0327640197111528 +0.0 +0.0
Tue Feb 24 00:00:00 CET 2015 0.0327640197111528 +6.399293088669988E-5 +0.19569687608121455
Mon Feb 23 00:00:00 CET 2015 0.0327000267802661 +0.0 +0.0
Fri Feb 20 00:00:00 CET 2015 0.0327000267802661 +0.0 +0.0
Thu Feb 19 00:00:00 CET 2015 0.0327000267802661 +0.0 +0.0
Wed Feb 18 00:00:00 CET 2015 0.0327000267802661 +0.0 +0.0
Tue Feb 17 00:00:00 CET 2015 0.0327000267802661 +1.0184751556350374E-4 +0.3124331415459807
Mon Feb 16 00:00:00 CET 2015 0.0325981792647026 +0.0 +0.0
Fri Feb 13 00:00:00 CET 2015 0.0325981792647026 +0.0 +0.0
Thu Feb 12 00:00:00 CET 2015 0.0325981792647026 +0.0 +0.0
Wed Feb 11 00:00:00 CET 2015 0.0325981792647026 +0.0 +0.0
Tue Feb 10 00:00:00 CET 2015 0.0325981792647026 +7.498007000119461E-5 +0.23054334093126272
Mon Feb 09 00:00:00 CET 2015 0.0325231991947014 +0.0 +0.0
Fri Feb 06 00:00:00 CET 2015 0.0325231991947014 +0.0 +0.0
Thu Feb 05 00:00:00 CET 2015 0.0325231991947014 +0.0 +0.0
Wed Feb 04 00:00:00 CET 2015 0.0325231991947014 +0.0 +0.0
Tue Feb 03 00:00:00 CET 2015 0.0325231991947014 +5.177637032230398E-5 +0.159452114563436
Mon Feb 02 00:00:00 CET 2015 0.0324714228243791 +0.0 +0.0
Fri Jan 30 00:00:00 CET 2015 0.0324714228243791 +0.0 +0.0
Thu Jan 29 00:00:00 CET 2015 0.0324714228243791 +0.0 +0.0
Wed Jan 28 00:00:00 CET 2015 0.0324714228243791 +0.0 +0.0
Tue Jan 27 00:00:00 CET 2015 0.0324714228243791 +2.6027370145070144E-4 +0.8080236456557799
Mon Jan 26 00:00:00 CET 2015 0.0322111491229284 +0.0 +0.0
Fri Jan 23 00:00:00 CET 2015 0.0322111491229284 +0.0 +0.0
Wed Jan 21 00:00:00 CET 2015 0.0322111491229284 +0.0 +0.0
Tue Jan 20 00:00:00 CET 2015 0.0322111491229284 +3.155025623207963E-4 +0.9891712391572867
Mon Jan 19 00:00:00 CET 2015 0.0318956465606076 +0.0 +0.0
Fri Jan 16 00:00:00 CET 2015 0.0318956465606076 +0.0 +0.0
Thu Jan 15 00:00:00 CET 2015 0.0318956465606076 +0.0 +0.0
Wed Jan 14 00:00:00 CET 2015 0.0318956465606076 +0.0 +0.0
Tue Jan 13 00:00:00 CET 2015 0.0318956465606076 -1.2628534411889686E-4 -0.3943714092411028
Mon Jan 12 00:00:00 CET 2015 0.0320219319047265 -3.0069348451004785E-5 -0.09381426205960963
Fri Jan 09 00:00:00 CET 2015 0.0320520012531775 +0.0 +0.0
Thu Jan 08 00:00:00 CET 2015 0.0320520012531775 +5.322553840230587E-5 +0.16633617134836243
Mon Jan 05 00:00:00 CET 2015 0.0319987757147752 +7.62072256849794E-6 +0.02382134240028222
Wed Dec 31 00:00:00 CET 2014 0.0319911549922067 +0.0 +0.0
Tue Dec 30 00:00:00 CET 2014 0.0319911549922067 +9.925924554800292E-5 +0.3112365797771872
Mon Dec 29 00:00:00 CET 2014 0.0318918957466587 +0.0 +0.0
Tue Dec 23 00:00:00 CET 2014 0.0318918957466587 +1.4820899679839766E-4 +0.46689282806462984
Mon Dec 22 00:00:00 CET 2014 0.0317436867498603 +0.0 +0.0
Fri Dec 19 00:00:00 CET 2014 0.0317436867498603 +0.0 +0.0
Thu Dec 18 00:00:00 CET 2014 0.0317436867498603 +0.0 +0.0
Wed Dec 17 00:00:00 CET 2014 0.0317436867498603 +0.0 +0.0
Tue Dec 16 00:00:00 CET 2014 0.0317436867498603 -4.5103881409200297E-4 -1.4009711410524375
Fri Dec 12 00:00:00 CET 2014 0.0321947255639523 +0.0 +0.0
Thu Dec 11 00:00:00 CET 2014 0.0321947255639523 +0.0 +0.0
Wed Dec 10 00:00:00 CET 2014 0.0321947255639523 +0.0 +0.0
Tue Dec 09 00:00:00 CET 2014 0.0321947255639523 +1.1198209744700538E-4 +0.3490415262146058
Nájdených 1 917 záznamov, zobrazujem 501 až 600.[<<] 2, 3, 4, 5, 6, 7, 8, 9 [>>]
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