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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. 0.540612222228054 %
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 %)
Thu Feb 25 00:00:00 CET 2016 0.029386 +2.476000000000006E-4 +0.8497378030365468
Fri Feb 19 00:00:00 CET 2016 0.0291384 +0.0 +0.0
Thu Feb 18 00:00:00 CET 2016 0.0291384 +0.0 +0.0
Wed Feb 17 00:00:00 CET 2016 0.0291384 +0.0 +0.0
Mon Feb 15 00:00:00 CET 2016 0.0291384 -2.3160000000000194E-4 -0.7885597548518888
Fri Feb 12 00:00:00 CET 2016 0.02937 +0.0 +0.0
Thu Feb 11 00:00:00 CET 2016 0.02937 +0.0 +0.0
Wed Feb 10 00:00:00 CET 2016 0.02937 +0.0 +0.0
Tue Feb 09 00:00:00 CET 2016 0.02937 +0.0 +0.0
Mon Feb 08 00:00:00 CET 2016 0.02937 -1.9730000000000095E-4 -0.667291230514806
Fri Feb 05 00:00:00 CET 2016 0.0295673 +0.0 +0.0
Thu Feb 04 00:00:00 CET 2016 0.0295673 +8.620000000000155E-5 +0.29239071812111206
Wed Feb 03 00:00:00 CET 2016 0.0294811 -7.860000000000159E-5 -0.26590256328718453
Mon Feb 01 00:00:00 CET 2016 0.0295597 +5.060000000000134E-5 +0.17147252881315467
Wed Jan 27 00:00:00 CET 2016 0.0295091 +0.0 +0.0
Tue Jan 26 00:00:00 CET 2016 0.0295091 +0.0 +0.0
Mon Jan 25 00:00:00 CET 2016 0.0295091 +6.700000000000109E-5 +0.2275652891607649
Fri Jan 22 00:00:00 CET 2016 0.0294421 +0.0 +0.0
Thu Jan 21 00:00:00 CET 2016 0.0294421 +0.0 +0.0
Tue Jan 19 00:00:00 CET 2016 0.0294421 -2.0340000000000288E-4 -0.686107503668353
Mon Jan 18 00:00:00 CET 2016 0.0296455 +0.0 +0.0
Fri Jan 15 00:00:00 CET 2016 0.0296455 +0.0 +0.0
Thu Jan 14 00:00:00 CET 2016 0.0296455 +0.0 +0.0
Wed Jan 13 00:00:00 CET 2016 0.0296455 +0.0 +0.0
Mon Jan 11 00:00:00 CET 2016 0.0296455 -2.902999999999968E-4 -0.9697419143633965
Thu Jan 07 00:00:00 CET 2016 0.0299358 +0.0 +0.0
Tue Jan 05 00:00:00 CET 2016 0.0299358 +1.2999999999999123E-5 +0.04344513214003598
Mon Jan 04 00:00:00 CET 2016 0.0299228 -2.3300000000000404E-5 -0.07780645893788574
Thu Dec 31 00:00:00 CET 2015 0.0299461 +0.0 +0.0
Tue Dec 29 00:00:00 CET 2015 0.0299461 +0.0 +0.0
Mon Dec 28 00:00:00 CET 2015 0.0299461 +5.140000000000006E-5 +0.17193683161229956
Wed Dec 23 00:00:00 CET 2015 0.0298947 +0.0 +0.0
Tue Dec 22 00:00:00 CET 2015 0.0298947 +0.0 +0.0
Mon Dec 21 00:00:00 CET 2015 0.0298947 +5.0200000000000244E-5 +0.16820519693744984
Fri Dec 18 00:00:00 CET 2015 0.0298445 +0.0 +0.0
Thu Dec 17 00:00:00 CET 2015 0.0298445 +0.0 +0.0
Tue Dec 15 00:00:00 CET 2015 0.0298445 +0.0 +0.0
Mon Dec 14 00:00:00 CET 2015 0.0298445 -2.1979999999999916E-4 -0.7310996763603299
Fri Dec 11 00:00:00 CET 2015 0.0300643 +0.0 +0.0
Thu Dec 10 00:00:00 CET 2015 0.0300643 +0.0 +0.0
Wed Dec 09 00:00:00 CET 2015 0.0300643 -2.1250000000000088E-4 -0.7018575278761432
Mon Dec 07 00:00:00 CET 2015 0.0302768 +0.0 +0.0
Fri Dec 04 00:00:00 CET 2015 0.0302768 +0.0 +0.0
Thu Dec 03 00:00:00 CET 2015 0.0302768 +2.2700000000000498E-5 +0.07503115280242412
Tue Dec 01 00:00:00 CET 2015 0.0302541 +2.869999999999956E-5 +0.09495325123903342
Mon Nov 30 00:00:00 CET 2015 0.0302254 +0.0 +0.0
Thu Nov 26 00:00:00 CET 2015 0.0302254 +0.0 +0.0
Tue Nov 24 00:00:00 CET 2015 0.0302254 +2.5299999999999975E-4 +0.8441099144546342
Fri Nov 20 00:00:00 CET 2015 0.0299724 +0.0 +0.0
Thu Nov 19 00:00:00 CET 2015 0.0299724 +0.0 +0.0
Wed Nov 18 00:00:00 CET 2015 0.0299724 -6.72999999999993E-5 -0.2240368578913916
Fri Nov 13 00:00:00 CET 2015 0.0300397 +0.0 +0.0
Thu Nov 12 00:00:00 CET 2015 0.0300397 +0.0 +0.0
Tue Nov 10 00:00:00 CET 2015 0.0300397 +1.0129999999999861E-4 +0.3383614354808486
Fri Nov 06 00:00:00 CET 2015 0.0299384 +0.0 +0.0
Thu Nov 05 00:00:00 CET 2015 0.0299384 +0.0 +0.0
Wed Nov 04 00:00:00 CET 2015 0.0299384 +0.0 +0.0
Tue Nov 03 00:00:00 CET 2015 0.0299384 +1.5399999999998748E-5 +0.05146542793168862
Mon Nov 02 00:00:00 CET 2015 0.029923 +0.0 +0.0
Thu Oct 29 00:00:00 CET 2015 0.029923 +0.0 +0.0
Wed Oct 28 00:00:00 CET 2015 0.029923 +0.0 +0.0
Tue Oct 27 00:00:00 CET 2015 0.029923 +2.37600000000001E-4 +0.8003934594110262
Thu Oct 22 00:00:00 CEST 2015 0.0296854 +0.0 +0.0
Wed Oct 21 00:00:00 CEST 2015 0.0296854 +0.0 +0.0
Tue Oct 20 00:00:00 CEST 2015 0.0296854 +1.510000000000053E-5 +0.05089264348524125
Mon Oct 19 00:00:00 CEST 2015 0.0296703 +0.0 +0.0
Fri Oct 16 00:00:00 CEST 2015 0.0296703 +0.0 +0.0
Thu Oct 15 00:00:00 CEST 2015 0.0296703 +0.0 +0.0
Tue Oct 13 00:00:00 CEST 2015 0.0296703 +9.839999999999849E-5 +0.33274831850506814
Mon Oct 12 00:00:00 CEST 2015 0.0295719 +0.0 +0.0
Thu Oct 08 00:00:00 CEST 2015 0.0295719 +0.0 +0.0
Wed Oct 07 00:00:00 CEST 2015 0.0295719 +0.0 +0.0
Tue Oct 06 00:00:00 CEST 2015 0.0295719 -6.999999999993123E-7 -0.0023670559910158318
Mon Oct 05 00:00:00 CEST 2015 0.0295726 -7.149999999999865E-5 -0.2411947065351825
Thu Oct 01 00:00:00 CEST 2015 0.0296441 +0.0 +0.0
Wed Sep 30 00:00:00 CEST 2015 0.0296441 +0.0 +0.0
Tue Sep 29 00:00:00 CEST 2015 0.0296441 -1.8270000000000092E-4 -0.6125363766813763
Mon Sep 28 00:00:00 CEST 2015 0.0298268 +0.0 +0.0
Fri Sep 25 00:00:00 CEST 2015 0.0298268 +0.0 +0.0
Thu Sep 24 00:00:00 CEST 2015 0.0298268 +0.0 +0.0
Wed Sep 23 00:00:00 CEST 2015 0.0298268 +0.0 +0.0
Tue Sep 22 00:00:00 CEST 2015 0.0298268 -5.329999999999918E-5 -0.17837959042974205
Mon Sep 21 00:00:00 CEST 2015 0.0298801 +0.0 +0.0
Fri Sep 18 00:00:00 CEST 2015 0.0298801 +0.0 +0.0
Thu Sep 17 00:00:00 CEST 2015 0.0298801 +0.0 +0.0
Wed Sep 16 00:00:00 CEST 2015 0.0298801 +2.1299999999998404E-5 +0.07133575361366695
Mon Sep 14 00:00:00 CEST 2015 0.0298588 +0.0 +0.0
Fri Sep 11 00:00:00 CEST 2015 0.0298588 +0.0 +0.0
Thu Sep 10 00:00:00 CEST 2015 0.0298588 +0.0 +0.0
Wed Sep 09 00:00:00 CEST 2015 0.0298588 +0.0 +0.0
Tue Sep 08 00:00:00 CEST 2015 0.0298588 -6.789999999999921E-5 -0.22688769560291178
Mon Sep 07 00:00:00 CEST 2015 0.0299267 +0.0 +0.0
Fri Sep 04 00:00:00 CEST 2015 0.0299267 +0.0 +0.0
Thu Sep 03 00:00:00 CEST 2015 0.0299267 -1.3300000000000811E-5 -0.04442217768871615
Wed Sep 02 00:00:00 CEST 2015 0.02994 -7.289999999999727E-5 -0.24289555491138515
Mon Aug 31 00:00:00 CEST 2015 0.0300129 +0.0 +0.0
Fri Aug 28 00:00:00 CEST 2015 0.0300129 +0.0 +0.0
Thu Aug 27 00:00:00 CEST 2015 0.0300129 +0.0 +0.0
Wed Aug 26 00:00:00 CEST 2015 0.0300129 +0.0 +0.0
Tue Aug 25 00:00:00 CEST 2015 0.0300129 -1.5130000000000005E-4 -0.5015879751493486
Nájdených 741 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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