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IaD - Active Life L4

  • Správca fondov IaD Investments
  • Produkt životného cyklu - investičný horizont nad 2 - 5 rokov
  • Referenčná mena EUR
  • Fond IaD Kapital sa dňa 11.9.2017 zlúčil do fondu IaD Growth Opportunities

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 0.7862614328246309 %
Výkonnosť stratégie za 3 mesiace 0.7859573787851959 %
Výkonnosť stratégie za 6 mesiacov 1.5589420392231546 %
Výkonnosť stratégie za 12 mesiacov 1.0924169814438 %
Výkonnosť stratégie od začiatku roku 0.515195540350688 %
Výkonnosť stratégie za 3 roky 1.6396280733804725 %
Výkonnosť stratégie za 3 roky p.a. 0.5401203260594345 %
Výkonnosť stratégie za 5 rokov N/A
Výkonnosť stratégie za 5 rokov p.a. N/A
Výkonnosť stratégie za rok 2017 0.9715448924167314 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Apr 07 00:00:00 CEST 2017 0.0299641 +1.6000000000002124E-5 +0.05342575989797638
Wed Apr 05 00:00:00 CEST 2017 0.0299481 +0.0 +0.0
Tue Apr 04 00:00:00 CEST 2017 0.0299481 +0.0 +0.0
Mon Apr 03 00:00:00 CEST 2017 0.0299481 +0.0 +0.0
Fri Mar 31 00:00:00 CEST 2017 0.0299481 +7.499999999999868E-5 +0.25106199222710757
Thu Mar 30 00:00:00 CEST 2017 0.0298731 +0.0 +0.0
Wed Mar 29 00:00:00 CEST 2017 0.0298731 -7.735999999999993E-4 -2.5242522033367436
Tue Mar 28 00:00:00 CEST 2017 0.0306467 +0.0 +0.0
Mon Mar 27 00:00:00 CEST 2017 0.0306467 +0.0 +0.0
Fri Mar 24 00:00:00 CET 2017 0.0306467 -9.000000000002062E-6 -0.02935832487922596
Wed Mar 22 00:00:00 CET 2017 0.0306557 +0.0 +0.0
Tue Mar 21 00:00:00 CET 2017 0.0306557 +0.0 +0.0
Mon Mar 20 00:00:00 CET 2017 0.0306557 +2.360000000000209E-5 +0.07704336300808734
Thu Mar 16 00:00:00 CET 2017 0.0306321 +0.0 +0.0
Wed Mar 15 00:00:00 CET 2017 0.0306321 -4.360000000000128E-5 -0.1421320458864841
Thu Mar 09 00:00:00 CET 2017 0.0306757 +0.0 +0.0
Wed Mar 08 00:00:00 CET 2017 0.0306757 +0.0 +0.0
Tue Mar 07 00:00:00 CET 2017 0.0306757 +0.0 +0.0
Mon Mar 06 00:00:00 CET 2017 0.0306757 +0.0 +0.0
Fri Mar 03 00:00:00 CET 2017 0.0306757 +3.790000000000043E-5 +0.12370339906912875
Thu Mar 02 00:00:00 CET 2017 0.0306378 +0.0 +0.0
Wed Mar 01 00:00:00 CET 2017 0.0306378 +2.040000000000028E-5 +0.06662877971351122
Mon Feb 27 00:00:00 CET 2017 0.0306174 +0.0 +0.0
Fri Feb 24 00:00:00 CET 2017 0.0306174 +3.399999999999931E-5 +0.11117141978982659
Thu Feb 23 00:00:00 CET 2017 0.0305834 +4.000000000010939E-7 +0.0013079161625739744
Wed Feb 22 00:00:00 CET 2017 0.030583 +0.0 +0.0
Tue Feb 21 00:00:00 CET 2017 0.030583 -4.000000000010939E-7 -0.001307899056357087
Mon Feb 20 00:00:00 CET 2017 0.0305834 +0.0 +0.0
Fri Feb 17 00:00:00 CET 2017 0.0305834 +4.70000000000019E-5 +0.1539146723254845
Thu Feb 16 00:00:00 CET 2017 0.0305364 +0.0 +0.0
Wed Feb 15 00:00:00 CET 2017 0.0305364 +0.0 +0.0
Tue Feb 14 00:00:00 CET 2017 0.0305364 +0.0 +0.0
Fri Feb 10 00:00:00 CET 2017 0.0305364 +2.5599999999997153E-5 +0.08390471570720592
Thu Feb 09 00:00:00 CET 2017 0.0305108 +0.0 +0.0
Wed Feb 08 00:00:00 CET 2017 0.0305108 +0.0 +0.0
Fri Feb 03 00:00:00 CET 2017 0.0305108 +5.980000000000221E-5 +0.19638107122918314
Wed Feb 01 00:00:00 CET 2017 0.030451 +0.0 +0.0
Tue Jan 31 00:00:00 CET 2017 0.030451 -7.110000000000102E-5 -0.23294596374429943
Mon Jan 30 00:00:00 CET 2017 0.0305221 +0.0 +0.0
Fri Jan 27 00:00:00 CET 2017 0.0305221 +2.989999999999937E-5 +0.09805786397831184
Wed Jan 25 00:00:00 CET 2017 0.0304922 +0.0 +0.0
Tue Jan 24 00:00:00 CET 2017 0.0304922 +0.0 +0.0
Mon Jan 23 00:00:00 CET 2017 0.0304922 -9.119999999999961E-5 -0.2982009848479805
Sun Jan 22 00:00:00 CET 2017 0.0305834 +0.0 +0.0
Sat Jan 21 00:00:00 CET 2017 0.0305834 +9.119999999999961E-5 +0.29909288277001167
Fri Jan 20 00:00:00 CET 2017 0.0304922 -6.499999999999562E-6 -0.021312383806531443
Wed Jan 18 00:00:00 CET 2017 0.0304987 +0.0 +0.0
Mon Jan 16 00:00:00 CET 2017 0.0304987 +0.0 +0.0
Fri Jan 13 00:00:00 CET 2017 0.0304987 +1.8400000000001748E-5 +0.06036685990625301
Thu Jan 12 00:00:00 CET 2017 0.0304803 +0.0 +0.0
Wed Jan 11 00:00:00 CET 2017 0.0304803 +0.0 +0.0
Tue Jan 10 00:00:00 CET 2017 0.0304803 +0.0 +0.0
Mon Jan 09 00:00:00 CET 2017 0.0304803 +0.0 +0.0
Fri Jan 06 00:00:00 CET 2017 0.0304803 +1.0159999999999683E-4 +0.33444485774572286
Wed Jan 04 00:00:00 CET 2017 0.0303787 +0.0 +0.0
Tue Jan 03 00:00:00 CET 2017 0.0303787 +0.0 +0.0
Mon Jan 02 00:00:00 CET 2017 0.0303787 +0.0 +0.0
Fri Dec 30 00:00:00 CET 2016 0.0303787 +2.689999999999984E-5 +0.08862736312178754
Thu Dec 29 00:00:00 CET 2016 0.0303518 +3.040000000000334E-5 +0.10025922285912259
Mon Dec 19 00:00:00 CET 2016 0.0303214 +0.0 +0.0
Fri Dec 16 00:00:00 CET 2016 0.0303214 +6.319999999999937E-5 +0.20886900079976556
Wed Dec 14 00:00:00 CET 2016 0.0302582 +0.0 +0.0
Tue Dec 13 00:00:00 CET 2016 0.0302582 +0.0 +0.0
Fri Dec 09 00:00:00 CET 2016 0.0302582 +2.3699999999999763E-4 +0.7894421275631771
Thu Dec 08 00:00:00 CET 2016 0.0300212 +0.0 +0.0
Wed Dec 07 00:00:00 CET 2016 0.0300212 +0.0 +0.0
Mon Dec 05 00:00:00 CET 2016 0.0300212 +0.0 +0.0
Fri Dec 02 00:00:00 CET 2016 0.0300212 -3.5099999999999715E-5 -0.1167808412878486
Thu Dec 01 00:00:00 CET 2016 0.0300563 +1.0400000000000686E-5 +0.03461370769389305
Tue Nov 29 00:00:00 CET 2016 0.0300459 +6.61999999999989E-5 +0.22081608555122045
Mon Nov 28 00:00:00 CET 2016 0.0299797 +0.0 +0.0
Fri Nov 25 00:00:00 CET 2016 0.0299797 +0.0 +0.0
Thu Nov 24 00:00:00 CET 2016 0.0299797 +0.0 +0.0
Wed Nov 23 00:00:00 CET 2016 0.0299797 -8.89999999999988E-5 -0.29598885219513704
Tue Nov 22 00:00:00 CET 2016 0.0300687 +0.0 +0.0
Fri Nov 18 00:00:00 CET 2016 0.0300687 +0.0 +0.0
Wed Nov 16 00:00:00 CET 2016 0.0300687 +0.0 +0.0
Tue Nov 15 00:00:00 CET 2016 0.0300687 -4.500000000001031E-6 -0.014963489086625259
Thu Nov 10 00:00:00 CET 2016 0.0300732 +0.0 +0.0
Wed Nov 09 00:00:00 CET 2016 0.0300732 +0.0 +0.0
Tue Nov 08 00:00:00 CET 2016 0.0300732 -1.218999999999977E-4 -0.40370788637891053
Mon Nov 07 00:00:00 CET 2016 0.0301951 +0.0 +0.0
Fri Nov 04 00:00:00 CET 2016 0.0301951 -1.5400000000002217E-5 -0.050975654159984174
Wed Nov 02 00:00:00 CET 2016 0.0302105 -5.2199999999998775E-5 -0.1724895663638648
Wed Oct 26 00:00:00 CEST 2016 0.0302627 +0.0 +0.0
Tue Oct 25 00:00:00 CEST 2016 0.0302627 +9.059999999999971E-5 +0.30027740859932806
Mon Oct 24 00:00:00 CEST 2016 0.0301721 +0.0 +0.0
Fri Oct 21 00:00:00 CEST 2016 0.0301721 +0.0 +0.0
Wed Oct 19 00:00:00 CEST 2016 0.0301721 +0.0 +0.0
Tue Oct 18 00:00:00 CEST 2016 0.0301721 +3.399999999999931E-5 +0.11281401282761294
Mon Oct 17 00:00:00 CEST 2016 0.0301381 +0.0 +0.0
Fri Oct 14 00:00:00 CEST 2016 0.0301381 +0.0 +0.0
Wed Oct 12 00:00:00 CEST 2016 0.0301381 +0.0 +0.0
Tue Oct 11 00:00:00 CEST 2016 0.0301381 +0.0 +0.0
Mon Oct 10 00:00:00 CEST 2016 0.0301381 +0.0 +0.0
Fri Oct 07 00:00:00 CEST 2016 0.0301381 +0.0 +0.0
Tue Oct 04 00:00:00 CEST 2016 0.0301381 -3.299999999997749E-6 -0.010948396557552087
Mon Oct 03 00:00:00 CEST 2016 0.0301414 +0.0 +0.0
Fri Sep 30 00:00:00 CEST 2016 0.0301414 +0.0 +0.0
Thu Sep 29 00:00:00 CEST 2016 0.0301414 +0.0 +0.0
Nájdených 741 záznamov, zobrazujem 101 až 200.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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