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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 0.0300469954004874 EUR

Výkonnosť stratégie

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

Výkonnosť stratégie za 1 mesiac 0.35819013207188943 %
Výkonnosť stratégie za 3 mesiace -1.6325278150409517 %
Výkonnosť stratégie za 6 mesiacov -1.7919695301072736 %
Výkonnosť stratégie za 12 mesiacov -0.6058927756937948 %
Výkonnosť stratégie od začiatku roku -2.026643785881588 %
Výkonnosť stratégie za 3 roky -1.2803892642375803 %
Výkonnosť stratégie za 3 roky p.a. -0.42668688175190317 %
Výkonnosť stratégie za 5 rokov 0.597164302032771 %
Výkonnosť stratégie za 5 rokov p.a. 0.11882285821940286 %
Výkonnosť stratégie za rok 2017 1.0115233014542646 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Jun 01 00:00:00 CEST 2016 0.0295534 +0.0 +0.0
Tue May 31 00:00:00 CEST 2016 0.0295534 +1.475000000000018E-4 +0.5016000190438064
Fri May 27 00:00:00 CEST 2016 0.0294059 +0.0 +0.0
Thu May 26 00:00:00 CEST 2016 0.0294059 +0.0 +0.0
Wed May 25 00:00:00 CEST 2016 0.0294059 +0.0 +0.0
Tue May 24 00:00:00 CEST 2016 0.0294059 +2.339999999999981E-5 +0.07963924104484477
Mon May 23 00:00:00 CEST 2016 0.0293825 +0.0 +0.0
Fri May 20 00:00:00 CEST 2016 0.0293825 +0.0 +0.0
Thu May 19 00:00:00 CEST 2016 0.0293825 +0.0 +0.0
Tue May 17 00:00:00 CEST 2016 0.0293825 -1.1400000000001687E-5 -0.03878355713260362
Mon May 16 00:00:00 CEST 2016 0.0293939 +0.0 +0.0
Fri May 13 00:00:00 CEST 2016 0.0293939 +0.0 +0.0
Thu May 12 00:00:00 CEST 2016 0.0293939 +0.0 +0.0
Wed May 11 00:00:00 CEST 2016 0.0293939 +0.0 +0.0
Tue May 10 00:00:00 CEST 2016 0.0293939 -9.149999999999783E-5 -0.3103230751490571
Fri May 06 00:00:00 CEST 2016 0.0294854 +0.0 +0.0
Thu May 05 00:00:00 CEST 2016 0.0294854 +0.0 +0.0
Wed May 04 00:00:00 CEST 2016 0.0294854 +9.999999999975306E-7 +0.0033916240452640523
Tue May 03 00:00:00 CEST 2016 0.0294844 -9.99999999999994E-5 -0.33801598139559985
Mon May 02 00:00:00 CEST 2016 0.0295844 +0.0 +0.0
Fri Apr 29 00:00:00 CEST 2016 0.0295844 +0.0 +0.0
Thu Apr 28 00:00:00 CEST 2016 0.0295844 +0.0 +0.0
Wed Apr 27 00:00:00 CEST 2016 0.0295844 +1.5060000000000073E-4 +0.5116566668252176
Tue Apr 26 00:00:00 CEST 2016 0.0294338 +0.0 +0.0
Mon Apr 25 00:00:00 CEST 2016 0.0294338 +0.0 +0.0
Thu Apr 21 00:00:00 CEST 2016 0.0294338 +0.0 +0.0
Wed Apr 20 00:00:00 CEST 2016 0.0294338 +0.0 +0.0
Tue Apr 19 00:00:00 CEST 2016 0.0294338 +0.0 +0.0
Mon Apr 18 00:00:00 CEST 2016 0.0294338 +2.255E-4 +0.7720408240123504
Thu Apr 14 00:00:00 CEST 2016 0.0292083 +0.0 +0.0
Mon Apr 11 00:00:00 CEST 2016 0.0292083 +2.2299999999999404E-5 +0.07640649626532081
Wed Apr 06 00:00:00 CEST 2016 0.029186 +3.370000000000109E-5 +0.11559979830065004
Mon Apr 04 00:00:00 CEST 2016 0.0291523 +2.8500000000000747E-5 +0.09785810917530569
Fri Apr 01 00:00:00 CEST 2016 0.0291238 -1.3300000000000811E-5 -0.04564627227830442
Thu Mar 31 00:00:00 CEST 2016 0.0291371 -1.2399999999999217E-5 -0.0425393231444815
Wed Mar 23 00:00:00 CET 2016 0.0291495 +0.0 +0.0
Tue Mar 22 00:00:00 CET 2016 0.0291495 -7.234000000000025E-4 -2.421592814892435
Mon Mar 21 00:00:00 CET 2016 0.0298729 -4.7399999999999526E-5 -0.1584208714484845
Fri Mar 18 00:00:00 CET 2016 0.0299203 +0.0 +0.0
Thu Mar 17 00:00:00 CET 2016 0.0299203 +0.0 +0.0
Mon Mar 14 00:00:00 CET 2016 0.0299203 +1.7280000000000073E-4 +0.5808891503487672
Thu Mar 10 00:00:00 CET 2016 0.0297475 +0.0 +0.0
Wed Mar 09 00:00:00 CET 2016 0.0297475 +0.0 +0.0
Tue Mar 08 00:00:00 CET 2016 0.0297475 +2.6639999999999997E-4 +0.9036297831491993
Fri Mar 04 00:00:00 CET 2016 0.0294811 +0.0 +0.0
Tue Mar 01 00:00:00 CET 2016 0.0294811 +0.0 +0.0
Mon Feb 29 00:00:00 CET 2016 0.0294811 +9.510000000000074E-5 +0.3236234941809073
Fri Feb 26 00:00:00 CET 2016 0.029386 +0.0 +0.0
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
Nájdených 789 záznamov, zobrazujem 301 až 400.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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