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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 0.0343135353188151 EUR

Výkonnosť stratégie

Aktuálne hodnoty ku dňu Thu May 17 00:00:00 CEST 2018

Výkonnosť stratégie za 1 mesiac 2.7021387093300597 %
Výkonnosť stratégie za 3 mesiace 2.7021387093300597 %
Výkonnosť stratégie za 6 mesiacov 2.7021387093300597 %
Výkonnosť stratégie za 12 mesiacov 1.9906893779026769 %
Výkonnosť stratégie od začiatku roku 2.7021387093300597 %
Výkonnosť stratégie za 3 roky 5.007793281216266 %
Výkonnosť stratégie za 3 roky p.a. 1.6346252466998834 %
Výkonnosť stratégie za 5 rokov 22.262963877962584 %
Výkonnosť stratégie za 5 rokov p.a. 4.0905448466976635 %
Výkonnosť stratégie za rok 2017 4.840761777241054 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Tue Jun 24 00:00:00 CEST 2014 0.031447238622093 +2.0528183549597956E-5 +0.06532081552010993
Thu Jun 19 00:00:00 CEST 2014 0.0314267104385434 +0.0 +0.0
Wed Jun 18 00:00:00 CEST 2014 0.0314267104385434 +0.0 +0.0
Tue Jun 17 00:00:00 CEST 2014 0.0314267104385434 -1.9055667766901263E-5 -0.06059851651404813
Fri Jun 13 00:00:00 CEST 2014 0.0314457661063103 +0.0 +0.0
Thu Jun 12 00:00:00 CEST 2014 0.0314457661063103 +0.0 +0.0
Wed Jun 11 00:00:00 CEST 2014 0.0314457661063103 +0.0 +0.0
Tue Jun 10 00:00:00 CEST 2014 0.0314457661063103 +5.2563952239501055E-5 +0.16743737061777608
Mon Jun 09 00:00:00 CEST 2014 0.0313932021540708 +0.0 +0.0
Thu Jun 05 00:00:00 CEST 2014 0.0313932021540708 +0.0 +0.0
Wed Jun 04 00:00:00 CEST 2014 0.0313932021540708 +9.645449251199922E-5 +0.3081933418611129
Mon Jun 02 00:00:00 CEST 2014 0.0312967476615588 +0.0 +0.0
Fri May 30 00:00:00 CEST 2014 0.0312967476615588 +0.0 +0.0
Thu May 29 00:00:00 CEST 2014 0.0312967476615588 +0.0 +0.0
Wed May 28 00:00:00 CEST 2014 0.0312967476615588 +0.0 +0.0
Tue May 27 00:00:00 CEST 2014 0.0312967476615588 +6.425066255440204E-5 +0.20571734164083466
Mon May 26 00:00:00 CEST 2014 0.0312324969990044 +0.0 +0.0
Thu May 22 00:00:00 CEST 2014 0.0312324969990044 +0.0 +0.0
Wed May 21 00:00:00 CEST 2014 0.0312324969990044 +0.0 +0.0
Tue May 20 00:00:00 CEST 2014 0.0312324969990044 +4.110193386029984E-5 +0.13177331047380392
Mon May 19 00:00:00 CEST 2014 0.0311913950651441 +0.0 +0.0
Fri May 16 00:00:00 CEST 2014 0.0311913950651441 +0.0 +0.0
Thu May 15 00:00:00 CEST 2014 0.0311913950651441 +0.0 +0.0
Wed May 14 00:00:00 CEST 2014 0.0311913950651441 +0.0 +0.0
Tue May 13 00:00:00 CEST 2014 0.0311913950651441 +2.4592468095697984E-5 +0.0789059706048505
Mon May 12 00:00:00 CEST 2014 0.0311668025970484 +0.0 +0.0
Fri May 09 00:00:00 CEST 2014 0.0311668025970484 +0.0 +0.0
Wed May 07 00:00:00 CEST 2014 0.0311668025970484 +0.0 +0.0
Tue May 06 00:00:00 CEST 2014 0.0311668025970484 -2.2999090473797834E-5 -0.07373913660694598
Mon May 05 00:00:00 CEST 2014 0.0311898016875222 +9.881676456549929E-5 +0.31783092369175847
Fri May 02 00:00:00 CEST 2014 0.0310909849229567 +0.0 +0.0
Wed Apr 30 00:00:00 CEST 2014 0.0310909849229567 +0.0 +0.0
Tue Apr 29 00:00:00 CEST 2014 0.0310909849229567 +9.045732004300117E-6 +0.029102855998559107
Mon Apr 28 00:00:00 CEST 2014 0.0310819391909524 +0.0 +0.0
Fri Apr 25 00:00:00 CEST 2014 0.0310819391909524 +0.0 +0.0
Thu Apr 24 00:00:00 CEST 2014 0.0310819391909524 +0.0 +0.0
Wed Apr 23 00:00:00 CEST 2014 0.0310819391909524 +7.43010928393982E-5 +0.23962190413955398
Wed Apr 16 00:00:00 CEST 2014 0.031007638098113 +0.0 +0.0
Tue Apr 15 00:00:00 CEST 2014 0.031007638098113 -1.5074128141969942E-4 -0.48379050650727606
Mon Apr 14 00:00:00 CEST 2014 0.0311583793795327 +0.0 +0.0
Fri Apr 11 00:00:00 CEST 2014 0.0311583793795327 +0.0 +0.0
Thu Apr 10 00:00:00 CEST 2014 0.0311583793795327 +0.0 +0.0
Wed Apr 09 00:00:00 CEST 2014 0.0311583793795327 +0.0 +0.0
Tue Apr 08 00:00:00 CEST 2014 0.0311583793795327 +7.367079735240076E-5 +0.23700012228724177
Mon Apr 07 00:00:00 CEST 2014 0.0310847085821803 +1.0061396160665481E-16 +3.268496584496461E-13
Fri Apr 04 00:00:00 CEST 2014 0.0310847085821802 -1.0061396160665481E-16 -3.268496584496461E-13
Thu Apr 03 00:00:00 CEST 2014 0.0310847085821803 +0.0020360249374302003 +7.009009297390875
Wed Apr 02 00:00:00 CEST 2014 0.0290486836447501 -1.2327309862070202E-4 -0.4225739798846888
Tue Apr 01 00:00:00 CEST 2014 0.0291719567433708 +8.949569175190075E-5 +0.3077308058387871
Mon Mar 31 00:00:00 CEST 2014 0.0290824610516189 +0.0 +0.0
Fri Mar 28 00:00:00 CET 2014 0.0290824610516189 +0.0 +0.0
Thu Mar 27 00:00:00 CET 2014 0.0290824610516189 +0.0 +0.0
Wed Mar 26 00:00:00 CET 2014 0.0290824610516189 -2.9222966859598215E-5 -0.10038226177863407
Tue Mar 25 00:00:00 CET 2014 0.0291116840184785 +8.935103748910003E-5 +0.30786993432825227
Mon Mar 24 00:00:00 CET 2014 0.0290223329809894 -3.4740286922799873E-5 -0.119558795899664
Fri Mar 21 00:00:00 CET 2014 0.0290570732679122 -1.1760395853602917E-5 -0.040457061296763186
Thu Mar 20 00:00:00 CET 2014 0.0290688336637658 +0.0 +0.0
Wed Mar 19 00:00:00 CET 2014 0.0290688336637658 +0.0010914320641523013 +3.9011201961206297
Tue Mar 18 00:00:00 CET 2014 0.0279774015996135 -9.93912692275993E-5 -0.35399794304107957
Mon Mar 17 00:00:00 CET 2014 0.0280767928688411 +0.0 +0.0
Fri Mar 14 00:00:00 CET 2014 0.0280767928688411 -1.5587606004400373E-5 -0.05548695319130559
Thu Mar 13 00:00:00 CET 2014 0.0280923804748455 +0.0 +0.0
Wed Mar 12 00:00:00 CET 2014 0.0280923804748455 +0.0 +0.0
Tue Mar 11 00:00:00 CET 2014 0.0280923804748455 -4.969540008140094E-5 -0.17658754209271876
Mon Mar 10 00:00:00 CET 2014 0.0281420758749269 +0.0 +0.0
Fri Mar 07 00:00:00 CET 2014 0.0281420758749269 -1.6840264461200072E-5 -0.059804377334131686
Thu Mar 06 00:00:00 CET 2014 0.0281589161393881 +0.0 +0.0
Wed Mar 05 00:00:00 CET 2014 0.0281589161393881 +3.707578218013763E-7 +0.0013166795968118095
Tue Mar 04 00:00:00 CET 2014 0.0281585453815663 +3.922227086669908E-5 +0.13948511744857228
Mon Mar 03 00:00:00 CET 2014 0.0281193231106996 +0.0 +0.0
Fri Feb 28 00:00:00 CET 2014 0.0281193231106996 +0.0 +0.0
Thu Feb 27 00:00:00 CET 2014 0.0281193231106996 +0.0 +0.0
Wed Feb 26 00:00:00 CET 2014 0.0281193231106996 -2.556624426379786E-5 -0.09083796330251914
Tue Feb 25 00:00:00 CET 2014 0.0281448893549634 +4.696374665099506E-6 +0.01668920560847198
Mon Feb 24 00:00:00 CET 2014 0.0281401929802983 -3.0126018786099523E-5 -0.10694241264033622
Fri Feb 21 00:00:00 CET 2014 0.0281703189990844 -1.0184083660502025E-5 -0.03613875746148665
Thu Feb 20 00:00:00 CET 2014 0.0281805030827449 +0.0 +0.0
Wed Feb 19 00:00:00 CET 2014 0.0281805030827449 -2.4444097249901042E-5 -0.08666599194071978
Tue Feb 18 00:00:00 CET 2014 0.0282049471799948 +1.0478194302269983E-4 +0.37288728425282613
Mon Feb 17 00:00:00 CET 2014 0.0281001652369721 -4.0595800651997E-5 -0.14425978244767634
Wed Feb 12 00:00:00 CET 2014 0.0281407610376241 -1.8029003135102556E-5 -0.06402619966627299
Tue Feb 11 00:00:00 CET 2014 0.0281587900407592 +3.2030401015601534E-5 +0.11387874545756915
Mon Feb 10 00:00:00 CET 2014 0.0281267596397436 -1.7154271589901737E-5 -0.060951975776873724
Fri Feb 07 00:00:00 CET 2014 0.0281439139113335 +0.0 +0.0
Thu Feb 06 00:00:00 CET 2014 0.0281439139113335 -2.7685050424549815E-4 -0.9741135044690736
Wed Feb 05 00:00:00 CET 2014 0.028420764415579 +2.8425896034999995E-4 +1.0102852353228968
Tue Feb 04 00:00:00 CET 2014 0.028136505455229 +5.97871247801085E-7 +0.0021249403311998094
Fri Jan 31 00:00:00 CET 2014 0.0281359075839812 +0.0 +0.0
Wed Jan 29 00:00:00 CET 2014 0.0281359075839812 +0.0 +0.0
Tue Jan 28 00:00:00 CET 2014 0.0281359075839812 -1.0618462348530033E-4 -0.3759800184252242
Mon Jan 27 00:00:00 CET 2014 0.0282420922074665 +8.533589343681994E-4 +3.115729836276813
Fri Jan 24 00:00:00 CET 2014 0.0273887332730983 -1.1398697043401435E-5 -0.04160088373231474
Thu Jan 23 00:00:00 CET 2014 0.0274001319701417 +0.0 +0.0
Wed Jan 22 00:00:00 CET 2014 0.0274001319701417 -1.139169033220061E-5 -0.04155803403452296
Tue Jan 21 00:00:00 CET 2014 0.0274115236604739 +6.187014823050285E-5 +0.22621912998937432
Mon Jan 20 00:00:00 CET 2014 0.0273496535122434 +0.0 +0.0
Fri Jan 17 00:00:00 CET 2014 0.0273496535122434 -3.3237828111501444E-5 -0.12138173320842327
Thu Jan 16 00:00:00 CET 2014 0.0273828913403549 +0.0 +0.0
Wed Jan 15 00:00:00 CET 2014 0.0273828913403549 -2.2802141487601735E-5 -0.08320220578511339
Tue Jan 14 00:00:00 CET 2014 0.0274056934818425 +1.8906972949001705E-5 +0.06903684352622008
Nájdených 1 915 záznamov, zobrazujem 701 až 800.[<<] 4, 5, 6, 7, 8, 9, 10, 11 [>>]
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