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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

Aktuálna hodnota podielového listu 0.0299329304256675 EUR

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac -0.0046086316083715495 %
Výkonnosť stratégie za 3 mesiace -2.012149714999867 %
Výkonnosť stratégie za 6 mesiacov -2.1715914300661887 %
Výkonnosť stratégie za 12 mesiacov -0.8628436884984492 %
Výkonnosť stratégie od začiatku roku -2.406265685840503 %
Výkonnosť stratégie za 3 roky -1.6600111641964954 %
Výkonnosť stratégie za 3 roky p.a. -0.5529027407360831 %
Výkonnosť stratégie za 5 rokov 0.2175424020738559 %
Výkonnosť stratégie za 5 rokov p.a. 0.04330453431813375 %
Výkonnosť stratégie za rok 2017 1.0115233014542646 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Tue Sep 27 00:00:00 CEST 2016 0.0301414 +1.5149999999999886E-4 +0.505170073924873
Mon Sep 26 00:00:00 CEST 2016 0.0299899 +0.0 +0.0
Fri Sep 23 00:00:00 CEST 2016 0.0299899 +0.0 +0.0
Wed Sep 21 00:00:00 CEST 2016 0.0299899 +0.0 +0.0
Tue Sep 20 00:00:00 CEST 2016 0.0299899 -1.4520000000000158E-4 -0.4818301581876341
Mon Sep 19 00:00:00 CEST 2016 0.0301351 +0.0 +0.0
Fri Sep 16 00:00:00 CEST 2016 0.0301351 +0.0 +0.0
Wed Sep 14 00:00:00 CEST 2016 0.0301351 +0.0 +0.0
Tue Sep 13 00:00:00 CEST 2016 0.0301351 -3.2599999999997215E-5 -0.10806259675082686
Fri Sep 09 00:00:00 CEST 2016 0.0301677 +0.0 +0.0
Thu Sep 08 00:00:00 CEST 2016 0.0301677 +0.0 +0.0
Wed Sep 07 00:00:00 CEST 2016 0.0301677 +1.0500000000000093E-5 +0.034817556006515815
Tue Sep 06 00:00:00 CEST 2016 0.0301572 +6.339999999999818E-5 +0.21067462400891657
Mon Sep 05 00:00:00 CEST 2016 0.0300938 +2.1500000000000685E-5 +0.07149436524642283
Fri Sep 02 00:00:00 CEST 2016 0.0300723 +0.0 +0.0
Wed Aug 31 00:00:00 CEST 2016 0.0300723 +6.250000000000006E-5 +0.2082653000019974
Thu Aug 25 00:00:00 CEST 2016 0.0300098 -5.679999999999921E-5 -0.1889139443768073
Tue Aug 16 00:00:00 CEST 2016 0.0300666 +1.2150000000000008E-4 +0.40574250879107865
Fri Aug 12 00:00:00 CEST 2016 0.0299451 +0.0 +0.0
Thu Aug 11 00:00:00 CEST 2016 0.0299451 +0.0 +0.0
Tue Aug 09 00:00:00 CEST 2016 0.0299451 +7.869999999999752E-5 +0.26350681702513157
Wed Aug 03 00:00:00 CEST 2016 0.0298664 +0.0 +0.0
Tue Aug 02 00:00:00 CEST 2016 0.0298664 +5.8200000000001306E-5 +0.19524828738401823
Mon Aug 01 00:00:00 CEST 2016 0.0298082 +0.0 +0.0
Fri Jul 29 00:00:00 CEST 2016 0.0298082 +0.0 +0.0
Tue Jul 26 00:00:00 CEST 2016 0.0298082 +4.8699999999998744E-5 +0.1636452225339866
Thu Jul 21 00:00:00 CEST 2016 0.0297595 +0.0 +0.0
Wed Jul 20 00:00:00 CEST 2016 0.0297595 +0.0 +0.0
Tue Jul 19 00:00:00 CEST 2016 0.0297595 +0.0 +0.0
Mon Jul 18 00:00:00 CEST 2016 0.0297595 +1.6189999999999954E-4 +0.5470038111198221
Thu Jul 14 00:00:00 CEST 2016 0.0295976 +0.0 +0.0
Wed Jul 13 00:00:00 CEST 2016 0.0295976 +0.0 +0.0
Tue Jul 12 00:00:00 CEST 2016 0.0295976 +3.060000000000215E-5 +0.10349375993507692
Mon Jul 11 00:00:00 CEST 2016 0.029567 +0.0 +0.0
Fri Jul 08 00:00:00 CEST 2016 0.029567 +2.699999999997843E-6 +0.00913263632149608
Thu Jul 07 00:00:00 CEST 2016 0.0295643 +0.0 +0.0
Wed Jul 06 00:00:00 CEST 2016 0.0295643 +8.840000000000237E-5 +0.2999060249220662
Mon Jul 04 00:00:00 CEST 2016 0.0294759 +1.572999999999991E-4 +0.5365194791019974
Fri Jul 01 00:00:00 CEST 2016 0.0293186 +0.0 +0.0
Wed Jun 29 00:00:00 CEST 2016 0.0293186 -5.490000000000009E-5 -0.18690316101248072
Thu Jun 23 00:00:00 CEST 2016 0.0293735 +0.0 +0.0
Wed Jun 22 00:00:00 CEST 2016 0.0293735 -1.0740000000000055E-4 -0.3643036677984668
Mon Jun 20 00:00:00 CEST 2016 0.0294809 +0.0 +0.0
Fri Jun 17 00:00:00 CEST 2016 0.0294809 +0.0 +0.0
Tue Jun 14 00:00:00 CEST 2016 0.0294809 -3.38999999999999E-5 -0.11485763074796296
Mon Jun 13 00:00:00 CEST 2016 0.0295148 +0.0 +0.0
Thu Jun 09 00:00:00 CEST 2016 0.0295148 +0.0 +0.0
Wed Jun 08 00:00:00 CEST 2016 0.0295148 +0.0 +0.0
Tue Jun 07 00:00:00 CEST 2016 0.0295148 -2.4799999999998434E-5 -0.08395509756394404
Mon Jun 06 00:00:00 CEST 2016 0.0295396 +1.6000000000009063E-6 +0.005416751303414458
Nájdených 791 záznamov, zobrazujem 201 až 300.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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