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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 %)
Fri Apr 01 00:00:00 CEST 2011 0.0311314595150891 +0.0 +0.0
Fri Apr 01 00:00:00 CEST 2016 0.031094386531032 +6.795472706590255E-5 +0.21902205028041521
Fri Apr 04 00:00:00 CEST 2014 0.0310847085821802 -1.0061396160665481E-16 -3.268496584496461E-13
Fri Apr 05 00:00:00 CEST 2013 0.0280487662196682 +0.0 +0.0
Fri Apr 06 00:00:00 CEST 2018 0.0335819410445185 +6.315007025359948E-5 +0.18840199308527872
Fri Apr 07 00:00:00 CEST 2017 0.033187609556326 -8.340718126900737E-6 -0.025125709786706807
Fri Apr 08 00:00:00 CEST 2011 0.030988756675082 +0.0 +0.0
Fri Apr 09 00:00:00 CEST 2010 0.0305400244530543 +0.0 +0.0
Fri Apr 10 00:00:00 CEST 2015 0.0329781108907012 +0.0 +0.0
Fri Apr 11 00:00:00 CEST 2014 0.0311583793795327 +0.0 +0.0
Fri Apr 12 00:00:00 CEST 2013 0.0279328441913077 -1.7923427567699546E-5 -0.0641249922438476
Fri Apr 13 00:00:00 CEST 2012 0.0309849503517375 +0.0 +0.0
Fri Apr 15 00:00:00 CEST 2011 0.0309962857675449 +0.0 +0.0
Fri Apr 16 00:00:00 CEST 2010 0.0305666655929209 +0.0 +0.0
Fri Apr 17 00:00:00 CEST 2015 0.0331434653329146 +0.0 +0.0
Fri Apr 19 00:00:00 CEST 2013 0.0278657483125277 +0.0 +0.0
Fri Apr 20 00:00:00 CEST 2012 0.0307851385719212 +0.0 +0.0
Fri Apr 21 00:00:00 CEST 2017 0.0331090204288828 -4.678257314497114E-6 -0.014127860976302031
Fri Apr 23 00:00:00 CEST 2010 0.0305666655929209 +0.0 +0.0
Fri Apr 24 00:00:00 CEST 2015 0.0329762723409898 +0.0 +0.0
Fri Apr 25 00:00:00 CEST 2014 0.0310819391909524 +0.0 +0.0
Fri Apr 26 00:00:00 CEST 2013 0.027723539924886 -2.8600840469301947E-5 -0.10305814139212544
Fri Apr 27 00:00:00 CEST 2012 0.0308736057742641 +0.0 +0.0
Fri Apr 27 00:00:00 CEST 2018 0.0338501413376409 -1.715835177090036E-5 -0.050663477538080315
Fri Apr 28 00:00:00 CEST 2017 0.0334003274479837 +2.91307019100899E-4 +0.8798418537528789
Fri Apr 29 00:00:00 CEST 2011 0.0309296155838383 +0.0 +0.0
Fri Apr 29 00:00:00 CEST 2016 0.0316804335482032 +0.0 +0.0
Fri Apr 30 00:00:00 CEST 2010 0.0304980967942352 +0.0 +0.0
Fri Aug 02 00:00:00 CEST 2013 0.0273535928728249 +2.4413632903839966E-4 +0.9005578132637027
Fri Aug 03 00:00:00 CEST 2012 0.0311502822413988 +0.0 +0.0
Fri Aug 05 00:00:00 CEST 2011 0.0310673765392956 +0.0 +0.0
Fri Aug 06 00:00:00 CEST 2010 0.030637031223498 +0.0 +0.0
Fri Aug 07 00:00:00 CEST 2009 0.03015 +0.0 +0.0
Fri Aug 07 00:00:00 CEST 2015 0.0326324277974636 +0.0 +0.0
Fri Aug 08 00:00:00 CEST 2014 0.031359210163487 +0.0 +0.0
Fri Aug 09 00:00:00 CEST 2013 0.027190835510874 +0.0 +0.0
Fri Aug 10 00:00:00 CEST 2012 0.0312820910117827 +0.0 +0.0
Fri Aug 11 00:00:00 CEST 2017 0.0333970818918591 -2.6721569517029753E-4 -0.7937658419264153
Fri Aug 12 00:00:00 CEST 2011 0.0300628719380552 -1.9536814668669883E-4 -0.6456692330404792
Fri Aug 12 00:00:00 CEST 2016 0.0317978488985423 +0.0 +0.0
Fri Aug 13 00:00:00 CEST 2010 0.0306626538881632 +0.0 +0.0
Fri Aug 14 00:00:00 CEST 2009 0.030187 +0.0 +0.0
Fri Aug 14 00:00:00 CEST 2015 0.0326249362734178 +0.0 +0.0
Fri Aug 15 00:00:00 CEST 2014 0.0312851287592202 +0.0 +0.0
Fri Aug 16 00:00:00 CEST 2013 0.0271494659944448 +0.0 +0.0
Fri Aug 17 00:00:00 CEST 2012 0.0314495508146543 +0.0 +0.0
Fri Aug 18 00:00:00 CEST 2017 0.0334539098448297 +5.6827952970600615E-5 +0.17015843825700472
Fri Aug 19 00:00:00 CEST 2011 0.0303718549569529 +0.0 +0.0
Fri Aug 20 00:00:00 CEST 2010 0.0306448225698158 +0.0 +0.0
Fri Aug 21 00:00:00 CEST 2009 0.030217 +0.0 +0.0
Fri Aug 21 00:00:00 CEST 2015 0.0323937007545556 +0.0 +0.0
Fri Aug 23 00:00:00 CEST 2013 0.0269973751610714 -1.715695664630118E-5 -0.06351010105056787
Fri Aug 24 00:00:00 CEST 2012 0.0316430158969169 +0.0 +0.0
Fri Aug 25 00:00:00 CEST 2017 0.0334781272969733 +2.4217452143593388E-5 +0.07239049861711067
Fri Aug 27 00:00:00 CEST 2010 0.0306749734575441 +0.0 +0.0
Fri Aug 28 00:00:00 CEST 2009 0.030268 +0.0 +0.0
Fri Aug 28 00:00:00 CEST 2015 0.0321325236146527 +0.0 +0.0
Fri Aug 30 00:00:00 CEST 2013 0.0269484194503285 -1.4020770703299795E-5 -0.0520011192917309
Fri Aug 31 00:00:00 CEST 2012 0.0315484521358455 +0.0 +0.0
Fri Dec 01 00:00:00 CET 2017 0.034022000917196 -1.2275777711149433E-4 -0.3595215834164378
Fri Dec 02 00:00:00 CET 2011 0.0304242508723355 +6.796056417191984E-4 +2.284799957942269
Fri Dec 02 00:00:00 CET 2016 0.0319547062766441 -9.612758396089494E-5 -0.2999222559355985
Fri Dec 03 00:00:00 CET 2010 0.0308244605408907 +3.7300024180453306E-14 +1.2101963875466026E-10
Fri Dec 04 00:00:00 CET 2009 0.030574 +0.0 +0.0
Fri Dec 04 00:00:00 CET 2015 0.0325808617644999 +0.0 +0.0
Fri Dec 05 00:00:00 CET 2014 0.0320827434665053 +9.710322724995613E-7 +0.0030267413513058727
Fri Dec 06 00:00:00 CET 2013 0.0274939130266878 -1.5721662576299172E-5 -0.05714965957885454
Fri Dec 07 00:00:00 CET 2012 0.0283144664995885 +0.0 +0.0
Fri Dec 08 00:00:00 CET 2017 0.0342278071908406 +2.0580627364459592E-4 +0.6049211336672755
Fri Dec 09 00:00:00 CET 2011 0.0304698239659468 +0.0 +0.0
Fri Dec 09 00:00:00 CET 2016 0.0324841225144854 +5.294162378413E-4 +1.6567707844282467
Fri Dec 10 00:00:00 CET 2010 0.0308382570326495 +0.0 +0.0
Fri Dec 11 00:00:00 CET 2009 0.030662 +0.0 +0.0
Fri Dec 11 00:00:00 CET 2015 0.0320720182085186 +0.0 +0.0
Fri Dec 12 00:00:00 CET 2014 0.0321947255639523 +0.0 +0.0
Fri Dec 14 00:00:00 CET 2012 0.0284058450834195 +0.0 +0.0
Fri Dec 15 00:00:00 CET 2017 0.0341798905104708 -4.791668036979724E-5 -0.13999342728160968
Fri Dec 16 00:00:00 CET 2011 0.0303706947422288 +0.0 +0.0
Fri Dec 16 00:00:00 CET 2016 0.0326287584889382 +1.446359744528003E-4 +0.4452512897287022
Fri Dec 17 00:00:00 CET 2010 0.030817720603162 +0.0 +0.0
Fri Dec 18 00:00:00 CET 2009 0.030616 +0.0 +0.0
Fri Dec 18 00:00:00 CET 2015 0.0315939873761941 +0.0 +0.0
Fri Dec 19 00:00:00 CET 2014 0.0317436867498603 +0.0 +0.0
Fri Dec 20 00:00:00 CET 2013 0.0273177887030943 +1.0751450729502149E-5 +0.039372454177794225
Fri Dec 21 00:00:00 CET 2012 0.0283667777325421 +0.0 +0.0
Fri Dec 23 00:00:00 CET 2011 0.030072601085326 +0.0 +0.0
Fri Dec 27 00:00:00 CET 2013 0.0274115780425959 +9.378933950160082E-5 +0.34332698199315814
Fri Dec 28 00:00:00 CET 2012 0.0283628000890086 +1.7622448794600565E-5 +0.06217088853095731
Fri Dec 29 00:00:00 CET 2017 0.0342975281787889 +7.355913494502819E-6 +0.021451958414189676
Fri Dec 30 00:00:00 CET 2011 0.0303104636883781 +0.0 +0.0
Fri Dec 30 00:00:00 CET 2016 0.0327024219214699 +2.7565426897906142E-5 +0.0843628093744968
Fri Feb 01 00:00:00 CET 2013 0.027711601617923 -1.725218997599906E-5 -0.06221746522780336
Fri Feb 03 00:00:00 CET 2017 0.0328920952325543 +1.2917450448409612E-4 +0.39427041794056095
Fri Feb 04 00:00:00 CET 2011 0.03105171636969 +0.0 +0.0
Fri Feb 05 00:00:00 CET 2010 0.0306383078199045 +0.0 +0.0
Fri Feb 05 00:00:00 CET 2016 0.0311677147420319 +0.0 +0.0
Fri Feb 06 00:00:00 CET 2015 0.0325231991947014 +0.0 +0.0
Fri Feb 07 00:00:00 CET 2014 0.0281439139113335 +0.0 +0.0
Fri Feb 08 00:00:00 CET 2013 0.0276696293475331 +0.0 +0.0
Fri Feb 09 00:00:00 CET 2018 0.0335675291150477 -8.215004622545985E-4 -2.3888445598849017
Nájdených 1 915 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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