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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

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť stratégie za 1 mesiac 1.5830017837796806 %
Výkonnosť stratégie za 3 mesiace 2.089497364363657 %
Výkonnosť stratégie za 6 mesiacov 3.0275076295961156 %
Výkonnosť stratégie za 12 mesiacov 3.7804057115527367 %
Výkonnosť stratégie od začiatku roku 1.2345805387178554 %
Výkonnosť stratégie za 3 roky 8.85798700135858 %
Výkonnosť stratégie za 3 roky p.a. 2.856304695607914 %
Výkonnosť stratégie za 5 rokov 24.68025608181177 %
Výkonnosť stratégie za 5 rokov p.a. 4.497809949473908 %
Výkonnosť stratégie za rok 2017 4.877639525137956 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Mon Dec 08 00:00:00 CET 2014 0.0320827434665053 +0.0 +0.0
Fri Dec 05 00:00:00 CET 2014 0.0320827434665053 +9.710322724995613E-7 +0.0030267413513058727
Thu Dec 04 00:00:00 CET 2014 0.0320817724342328 +0.0 +0.0
Wed Dec 03 00:00:00 CET 2014 0.0320817724342328 +0.0 +0.0
Tue Dec 02 00:00:00 CET 2014 0.0320817724342328 +1.3854771469009458E-4 +0.4337311461398201
Mon Dec 01 00:00:00 CET 2014 0.0319432247195427 +0.0 +0.0
Fri Nov 28 00:00:00 CET 2014 0.0319432247195427 +0.0 +0.0
Thu Nov 27 00:00:00 CET 2014 0.0319432247195427 +0.0 +0.0
Wed Nov 26 00:00:00 CET 2014 0.0319432247195427 +0.0 +0.0
Tue Nov 25 00:00:00 CET 2014 0.0319432247195427 +3.054292381473034E-4 +0.9653935538173357
Fri Nov 21 00:00:00 CET 2014 0.0316377954813954 +0.0 +0.0
Thu Nov 20 00:00:00 CET 2014 0.0316377954813954 +0.0 +0.0
Wed Nov 19 00:00:00 CET 2014 0.0316377954813954 -3.772734552190404E-5 -0.11910567578648568
Tue Nov 18 00:00:00 CET 2014 0.0316755228269173 +0.0 +0.0
Fri Nov 14 00:00:00 CET 2014 0.0316755228269173 +0.0 +0.0
Thu Nov 13 00:00:00 CET 2014 0.0316755228269173 +0.0 +0.0
Wed Nov 12 00:00:00 CET 2014 0.0316755228269173 +0.0 +0.0
Tue Nov 11 00:00:00 CET 2014 0.0316755228269173 +4.91191293294016E-5 +0.15531051142924923
Mon Nov 10 00:00:00 CET 2014 0.0316264036975879 +0.0 +0.0
Fri Nov 07 00:00:00 CET 2014 0.0316264036975879 +0.0 +0.0
Thu Nov 06 00:00:00 CET 2014 0.0316264036975879 +0.0 +0.0
Wed Nov 05 00:00:00 CET 2014 0.0316264036975879 +0.0 +0.0
Tue Nov 04 00:00:00 CET 2014 0.0316264036975879 +3.5495223236210044E-4 +1.135067979677288
Mon Nov 03 00:00:00 CET 2014 0.0312714514652258 +0.0 +0.0
Fri Oct 31 00:00:00 CET 2014 0.0312714514652258 +0.0 +0.0
Thu Oct 30 00:00:00 CET 2014 0.0312714514652258 +0.0 +0.0
Wed Oct 29 00:00:00 CET 2014 0.0312714514652258 +0.0 +0.0
Tue Oct 28 00:00:00 CET 2014 0.0312714514652258 +1.9608722597120112E-4 +0.6310053985578037
Mon Oct 27 00:00:00 CET 2014 0.0310753642392546 +0.0 +0.0
Fri Oct 24 00:00:00 CEST 2014 0.0310753642392546 +0.0 +0.0
Thu Oct 23 00:00:00 CEST 2014 0.0310753642392546 +0.0 +0.0
Wed Oct 22 00:00:00 CEST 2014 0.0310753642392546 +0.0 +0.0
Tue Oct 21 00:00:00 CEST 2014 0.0310753642392546 -1.35522172199299E-4 -0.4342144289422123
Fri Oct 17 00:00:00 CEST 2014 0.0312108864114539 +0.0 +0.0
Thu Oct 16 00:00:00 CEST 2014 0.0312108864114539 +0.0 +0.0
Wed Oct 15 00:00:00 CEST 2014 0.0312108864114539 +0.0 +0.0
Tue Oct 14 00:00:00 CEST 2014 0.0312108864114539 -3.1363233722220274E-4 -0.9948838227240913
Mon Oct 13 00:00:00 CEST 2014 0.0315245187486761 +0.0 +0.0
Fri Oct 10 00:00:00 CEST 2014 0.0315245187486761 +0.0 +0.0
Thu Oct 09 00:00:00 CEST 2014 0.0315245187486761 +0.0 +0.0
Wed Oct 08 00:00:00 CEST 2014 0.0315245187486761 +0.0 +0.0
Tue Oct 07 00:00:00 CEST 2014 0.0315245187486761 -1.345108958576008E-4 -0.42487371649694694
Mon Oct 06 00:00:00 CEST 2014 0.0316590296445337 +0.0 +0.0
Thu Oct 02 00:00:00 CEST 2014 0.0316590296445337 +2.5458702742002515E-5 +0.08048001532563376
Wed Oct 01 00:00:00 CEST 2014 0.0316335709417917 +0.0 +0.0
Tue Sep 30 00:00:00 CEST 2014 0.0316335709417917 -1.3455883581019873E-4 -0.4235654939469242
Mon Sep 29 00:00:00 CEST 2014 0.0317681297776019 +0.0 +0.0
Thu Sep 25 00:00:00 CEST 2014 0.0317681297776019 +0.0 +0.0
Wed Sep 24 00:00:00 CEST 2014 0.0317681297776019 +0.0 +0.0
Tue Sep 23 00:00:00 CEST 2014 0.0317681297776019 +6.67250813835979E-5 +0.210479888897666
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