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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. 0.541105015166532 %
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 %)
Mon Aug 24 00:00:00 CEST 2015 0.0301642 +0.0 +0.0
Fri Aug 21 00:00:00 CEST 2015 0.0301642 +0.0 +0.0
Thu Aug 20 00:00:00 CEST 2015 0.0301642 +0.0 +0.0
Tue Aug 18 00:00:00 CEST 2015 0.0301642 -1.2619999999999992E-4 -0.4166336529065262
Fri Aug 14 00:00:00 CEST 2015 0.0302904 +0.0 +0.0
Thu Aug 13 00:00:00 CEST 2015 0.0302904 +0.0 +0.0
Wed Aug 12 00:00:00 CEST 2015 0.0302904 +0.0 +0.0
Tue Aug 11 00:00:00 CEST 2015 0.0302904 +1.1999999999998123E-5 +0.03963221306277376
Fri Aug 07 00:00:00 CEST 2015 0.0302784 +0.0 +0.0
Thu Aug 06 00:00:00 CEST 2015 0.0302784 +0.0 +0.0
Wed Aug 05 00:00:00 CEST 2015 0.0302784 -8.999999999981245E-7 -0.002972327629763072
Tue Aug 04 00:00:00 CEST 2015 0.0302793 +9.799999999997311E-6 +0.032375823849079666
Mon Aug 03 00:00:00 CEST 2015 0.0302695 +0.0 +0.0
Wed Jul 29 00:00:00 CEST 2015 0.0302695 +0.0 +0.0
Tue Jul 28 00:00:00 CEST 2015 0.0302695 -3.099999999999978E-5 -0.1023085427633248
Mon Jul 27 00:00:00 CEST 2015 0.0303005 +0.0 +0.0
Fri Jul 24 00:00:00 CEST 2015 0.0303005 +0.0 +0.0
Thu Jul 23 00:00:00 CEST 2015 0.0303005 +0.0 +0.0
Wed Jul 22 00:00:00 CEST 2015 0.0303005 +0.0 +0.0
Tue Jul 21 00:00:00 CEST 2015 0.0303005 +1.9830000000000195E-4 +0.6587558384437102
Mon Jul 20 00:00:00 CEST 2015 0.0301022 +0.0 +0.0
Thu Jul 16 00:00:00 CEST 2015 0.0301022 +0.0 +0.0
Wed Jul 15 00:00:00 CEST 2015 0.0301022 +0.0 +0.0
Tue Jul 14 00:00:00 CEST 2015 0.0301022 -1.989999999999978E-5 -0.06606445101769509
Mon Jul 13 00:00:00 CEST 2015 0.0301221 +0.0 +0.0
Fri Jul 10 00:00:00 CEST 2015 0.0301221 +0.0 +0.0
Thu Jul 09 00:00:00 CEST 2015 0.0301221 +0.0 +0.0
Tue Jul 07 00:00:00 CEST 2015 0.0301221 +6.219999999999837E-5 +0.20692018270187873
Mon Jul 06 00:00:00 CEST 2015 0.0300599 +5.500000000002031E-6 +0.018300149063037452
Thu Jul 02 00:00:00 CEST 2015 0.0300544 -1.3940000000000133E-4 -0.4616841868198094
Wed Jul 01 00:00:00 CEST 2015 0.0301938 +1.2010000000000146E-4 +0.39935225795295537
Fri Jun 26 00:00:00 CEST 2015 0.0300737 +0.0 +0.0
Tue Jun 23 00:00:00 CEST 2015 0.0300737 -1.6740000000000158E-4 -0.5535512927770583
Mon Jun 22 00:00:00 CEST 2015 0.0302411 +0.0 +0.0
Thu Jun 18 00:00:00 CEST 2015 0.0302411 +0.0 +0.0
Wed Jun 17 00:00:00 CEST 2015 0.0302411 +0.0 +0.0
Tue Jun 16 00:00:00 CEST 2015 0.0302411 -7.710000000000009E-5 -0.2543026960703543
Mon Jun 15 00:00:00 CEST 2015 0.0303182 +0.0 +0.0
Fri Jun 12 00:00:00 CEST 2015 0.0303182 +0.0 +0.0
Thu Jun 11 00:00:00 CEST 2015 0.0303182 +0.0 +0.0
Wed Jun 10 00:00:00 CEST 2015 0.0303182 +0.0 +0.0
Tue Jun 09 00:00:00 CEST 2015 0.0303182 -1.7769999999999939E-4 -0.5827012811558347
Mon Jun 08 00:00:00 CEST 2015 0.0304959 +0.0 +0.0
Fri Jun 05 00:00:00 CEST 2015 0.0304959 +0.0 +0.0
Thu Jun 04 00:00:00 CEST 2015 0.0304959 +0.0 +0.0
Wed Jun 03 00:00:00 CEST 2015 0.0304959 +7.699999999999374E-6 +0.025255672686469666
Tue Jun 02 00:00:00 CEST 2015 0.0304882 -4.6700000000000214E-5 -0.15293975090797574
Mon Jun 01 00:00:00 CEST 2015 0.0305349 +0.0 +0.0
Fri May 29 00:00:00 CEST 2015 0.0305349 +0.0 +0.0
Thu May 28 00:00:00 CEST 2015 0.0305349 +0.0 +0.0
Wed May 27 00:00:00 CEST 2015 0.0305349 +4.44999999999994E-5 +0.14594757694223404
Mon May 25 00:00:00 CEST 2015 0.0304904 +0.0 +0.0
Thu May 21 00:00:00 CEST 2015 0.0304904 +0.0 +0.0
Wed May 20 00:00:00 CEST 2015 0.0304904 +0.0 +0.0
Tue May 19 00:00:00 CEST 2015 0.0304904 +3.250000000000128E-5 +0.10670466447129456
Fri May 15 00:00:00 CEST 2015 0.0304579 +0.0 +0.0
Thu May 14 00:00:00 CEST 2015 0.0304579 +0.0 +0.0
Wed May 13 00:00:00 CEST 2015 0.0304579 +0.0 +0.0
Tue May 12 00:00:00 CEST 2015 0.0304579 -1.0409999999999933E-4 -0.3406190694326199
Mon May 11 00:00:00 CEST 2015 0.030562 +0.0 +0.0
Thu May 07 00:00:00 CEST 2015 0.030562 +0.0 +0.0
Wed May 06 00:00:00 CEST 2015 0.030562 -7.500000000000215E-5 -0.24480203675295797
Mon May 04 00:00:00 CEST 2015 0.030637 +0.0 +0.0
Wed Apr 29 00:00:00 CEST 2015 0.030637 +0.0 +0.0
Tue Apr 28 00:00:00 CEST 2015 0.030637 +2.289999999999931E-5 +0.07480213365735722
Mon Apr 27 00:00:00 CEST 2015 0.0306141 +0.0 +0.0
Fri Apr 24 00:00:00 CEST 2015 0.0306141 +0.0 +0.0
Thu Apr 23 00:00:00 CEST 2015 0.0306141 +0.0 +0.0
Wed Apr 22 00:00:00 CEST 2015 0.0306141 +0.0 +0.0
Tue Apr 21 00:00:00 CEST 2015 0.0306141 -6.859999999999852E-5 -0.22357875936603477
Mon Apr 20 00:00:00 CEST 2015 0.0306827 +0.0 +0.0
Fri Apr 17 00:00:00 CEST 2015 0.0306827 +0.0 +0.0
Thu Apr 16 00:00:00 CEST 2015 0.0306827 +0.0 +0.0
Wed Apr 15 00:00:00 CEST 2015 0.0306827 +1.1010000000000186E-4 +0.3601263876804808
Mon Apr 13 00:00:00 CEST 2015 0.0305726 +0.0 +0.0
Fri Apr 10 00:00:00 CEST 2015 0.0305726 +0.0 +0.0
Thu Apr 09 00:00:00 CEST 2015 0.0305726 +1.4499999999997154E-5 +0.04745059411415298
Tue Apr 07 00:00:00 CEST 2015 0.0305581 -5.05499999999999E-4 -1.6273065581580965
Thu Apr 02 00:00:00 CEST 2015 0.0310636 +0.0 +0.0
Wed Apr 01 00:00:00 CEST 2015 0.0310636 +0.0 +0.0
Tue Mar 31 00:00:00 CEST 2015 0.0310636 -1.5399999999998748E-5 -0.04955114385919046
Mon Mar 30 00:00:00 CEST 2015 0.031079 +0.0 +0.0
Fri Mar 27 00:00:00 CET 2015 0.031079 +0.0 +0.0
Thu Mar 26 00:00:00 CET 2015 0.031079 +0.0 +0.0
Wed Mar 25 00:00:00 CET 2015 0.031079 +0.0 +0.0
Tue Mar 24 00:00:00 CET 2015 0.031079 -2.1200000000002467E-5 -0.06816676420088186
Mon Mar 23 00:00:00 CET 2015 0.0311002 +0.0 +0.0
Fri Mar 20 00:00:00 CET 2015 0.0311002 +0.0 +0.0
Thu Mar 19 00:00:00 CET 2015 0.0311002 +0.0 +0.0
Wed Mar 18 00:00:00 CET 2015 0.0311002 +0.0 +0.0
Tue Mar 17 00:00:00 CET 2015 0.0311002 +1.3200000000001405E-5 +0.04246147907484499
Mon Mar 16 00:00:00 CET 2015 0.031087 +0.0 +0.0
Fri Mar 13 00:00:00 CET 2015 0.031087 +0.0 +0.0
Thu Mar 12 00:00:00 CET 2015 0.031087 +0.0 +0.0
Wed Mar 11 00:00:00 CET 2015 0.031087 +0.0 +0.0
Tue Mar 10 00:00:00 CET 2015 0.031087 +8.570000000000105E-5 +0.2764400202572119
Mon Mar 09 00:00:00 CET 2015 0.0310013 +0.0 +0.0
Fri Mar 06 00:00:00 CET 2015 0.0310013 +0.0 +0.0
Thu Mar 05 00:00:00 CET 2015 0.0310013 +0.0 +0.0
Wed Mar 04 00:00:00 CET 2015 0.0310013 +0.0 +0.0
Nájdených 741 záznamov, zobrazujem 401 až 500.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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