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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. -0.5539052291534952 %
Výkonnosť stratégie za 5 rokov 0.2175424020738559 %
Výkonnosť stratégie za 5 rokov p.a. 0.0433518719352044 %
Výkonnosť stratégie za rok 2017 1.0115233014542646 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
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
Tue Mar 03 00:00:00 CET 2015 0.0310013 +1.7669999999999839E-4 +0.5732434484145585
Mon Mar 02 00:00:00 CET 2015 0.0308246 +0.0 +0.0
Fri Feb 27 00:00:00 CET 2015 0.0308246 +0.0 +0.0
Thu Feb 26 00:00:00 CET 2015 0.0308246 +0.0 +0.0
Wed Feb 25 00:00:00 CET 2015 0.0308246 +0.0 +0.0
Tue Feb 24 00:00:00 CET 2015 0.0308246 +6.139999999999965E-5 +0.19958911946741864
Mon Feb 23 00:00:00 CET 2015 0.0307632 +0.0 +0.0
Fri Feb 20 00:00:00 CET 2015 0.0307632 +0.0 +0.0
Thu Feb 19 00:00:00 CET 2015 0.0307632 +0.0 +0.0
Wed Feb 18 00:00:00 CET 2015 0.0307632 +0.0 +0.0
Tue Feb 17 00:00:00 CET 2015 0.0307632 +6.470000000000087E-5 +0.2107594833623807
Mon Feb 16 00:00:00 CET 2015 0.0306985 +0.0 +0.0
Fri Feb 13 00:00:00 CET 2015 0.0306985 +0.0 +0.0
Thu Feb 12 00:00:00 CET 2015 0.0306985 +0.0 +0.0
Wed Feb 11 00:00:00 CET 2015 0.0306985 +0.0 +0.0
Tue Feb 10 00:00:00 CET 2015 0.0306985 +4.5199999999998713E-5 +0.14745557574551071
Mon Feb 09 00:00:00 CET 2015 0.0306533 +0.0 +0.0
Fri Feb 06 00:00:00 CET 2015 0.0306533 +0.0 +0.0
Thu Feb 05 00:00:00 CET 2015 0.0306533 +0.0 +0.0
Wed Feb 04 00:00:00 CET 2015 0.0306533 +0.0 +0.0
Tue Feb 03 00:00:00 CET 2015 0.0306533 +1.8200000000002936E-5 +0.05940897858994276
Mon Feb 02 00:00:00 CET 2015 0.0306351 +0.0 +0.0
Fri Jan 30 00:00:00 CET 2015 0.0306351 +0.0 +0.0
Thu Jan 29 00:00:00 CET 2015 0.0306351 +0.0 +0.0
Wed Jan 28 00:00:00 CET 2015 0.0306351 +0.0 +0.0
Tue Jan 27 00:00:00 CET 2015 0.0306351 +1.984999999999973E-4 +0.652175341529599
Mon Jan 26 00:00:00 CET 2015 0.0304366 +0.0 +0.0
Fri Jan 23 00:00:00 CET 2015 0.0304366 +0.0 +0.0
Wed Jan 21 00:00:00 CET 2015 0.0304366 +0.0 +0.0
Tue Jan 20 00:00:00 CET 2015 0.0304366 +1.021000000000008E-4 +0.3365804611910477
Mon Jan 19 00:00:00 CET 2015 0.0303345 +0.0 +0.0
Fri Jan 16 00:00:00 CET 2015 0.0303345 +0.0 +0.0
Thu Jan 15 00:00:00 CET 2015 0.0303345 +0.0 +0.0
Wed Jan 14 00:00:00 CET 2015 0.0303345 +0.0 +0.0
Tue Jan 13 00:00:00 CET 2015 0.0303345 -5.71000000000009E-5 -0.18788086181707797
Mon Jan 12 00:00:00 CET 2015 0.0303916 -1.0199999999999793E-4 -0.33449641892067916
Fri Jan 09 00:00:00 CET 2015 0.0304936 +0.0 +0.0
Thu Jan 08 00:00:00 CET 2015 0.0304936 +1.6259999999999886E-4 +0.5360851933665174
Mon Jan 05 00:00:00 CET 2015 0.030331 +2.9500000000001747E-5 +0.09735491642328498
Wed Dec 31 00:00:00 CET 2014 0.0303015 +0.0 +0.0
Tue Dec 30 00:00:00 CET 2014 0.0303015 +4.8899999999997557E-5 +0.16163899962316464
Mon Dec 29 00:00:00 CET 2014 0.0302526 +0.0 +0.0
Tue Dec 23 00:00:00 CET 2014 0.0302526 +9.15000000000013E-5 +0.3033708982762562
Mon Dec 22 00:00:00 CET 2014 0.0301611 +0.0 +0.0
Fri Dec 19 00:00:00 CET 2014 0.0301611 +0.0 +0.0
Thu Dec 18 00:00:00 CET 2014 0.0301611 +0.0 +0.0
Wed Dec 17 00:00:00 CET 2014 0.0301611 +0.0 +0.0
Tue Dec 16 00:00:00 CET 2014 0.0301611 -2.5400000000000075E-4 -0.835111507113254
Fri Dec 12 00:00:00 CET 2014 0.0304151 +0.0 +0.0
Thu Dec 11 00:00:00 CET 2014 0.0304151 +0.0 +0.0
Nájdených 791 záznamov, zobrazujem 501 až 600.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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