Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

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 %)
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
Wed Dec 10 00:00:00 CET 2014 0.0304151 +0.0 +0.0
Tue Dec 09 00:00:00 CET 2014 0.0304151 +7.230000000000084E-5 +0.23827728489132483
Mon Dec 08 00:00:00 CET 2014 0.0303428 +0.0 +0.0
Fri Dec 05 00:00:00 CET 2014 0.0303428 +6.999999999993123E-7 +0.0023070255519570537
Thu Dec 04 00:00:00 CET 2014 0.0303421 +0.0 +0.0
Wed Dec 03 00:00:00 CET 2014 0.0303421 +0.0 +0.0
Tue Dec 02 00:00:00 CET 2014 0.0303421 +6.460000000000146E-5 +0.21335975559408382
Mon Dec 01 00:00:00 CET 2014 0.0302775 +0.0 +0.0
Fri Nov 28 00:00:00 CET 2014 0.0302775 +0.0 +0.0
Thu Nov 27 00:00:00 CET 2014 0.0302775 +0.0 +0.0
Wed Nov 26 00:00:00 CET 2014 0.0302775 +0.0 +0.0
Tue Nov 25 00:00:00 CET 2014 0.0302775 -5.000000000005E-7 -0.001651364026685087
Mon Nov 24 00:00:00 CET 2014 0.030278 +1.3200000000000017E-4 +0.4378690373515468
Fri Nov 21 00:00:00 CET 2014 0.030146 +0.0 +0.0
Thu Nov 20 00:00:00 CET 2014 0.030146 +0.0 +0.0
Wed Nov 19 00:00:00 CET 2014 0.030146 +4.000000000000531E-6 +0.013270519540824921
Tue Nov 18 00:00:00 CET 2014 0.030142 +0.0 +0.0
Fri Nov 14 00:00:00 CET 2014 0.030142 +0.0 +0.0
Thu Nov 13 00:00:00 CET 2014 0.030142 +0.0 +0.0
Wed Nov 12 00:00:00 CET 2014 0.030142 +0.0 +0.0
Tue Nov 11 00:00:00 CET 2014 0.030142 +1.0719999999999827E-4 +0.3569193069372858
Mon Nov 10 00:00:00 CET 2014 0.0300348 +0.0 +0.0
Fri Nov 07 00:00:00 CET 2014 0.0300348 +0.0 +0.0
Thu Nov 06 00:00:00 CET 2014 0.0300348 +0.0 +0.0
Wed Nov 05 00:00:00 CET 2014 0.0300348 +0.0 +0.0
Tue Nov 04 00:00:00 CET 2014 0.0300348 +1.6750000000000098E-4 +0.5608140005959825
Mon Nov 03 00:00:00 CET 2014 0.0298673 +0.0 +0.0
Fri Oct 31 00:00:00 CET 2014 0.0298673 +0.0 +0.0
Thu Oct 30 00:00:00 CET 2014 0.0298673 +0.0 +0.0
Wed Oct 29 00:00:00 CET 2014 0.0298673 +0.0 +0.0
Tue Oct 28 00:00:00 CET 2014 0.0298673 +1.460999999999997E-4 +0.4915683081436697
Mon Oct 27 00:00:00 CET 2014 0.0297212 +0.0 +0.0
Fri Oct 24 00:00:00 CEST 2014 0.0297212 +0.0 +0.0
Thu Oct 23 00:00:00 CEST 2014 0.0297212 +0.0 +0.0
Wed Oct 22 00:00:00 CEST 2014 0.0297212 +0.0 +0.0
Tue Oct 21 00:00:00 CEST 2014 0.0297212 +1.9999999999881224E-7 +6.729248679420152E-4
Mon Oct 20 00:00:00 CEST 2014 0.029721 -1.5289999999999748E-4 -0.5118180083618142
Fri Oct 17 00:00:00 CEST 2014 0.0298739 +0.0 +0.0
Thu Oct 16 00:00:00 CEST 2014 0.0298739 +0.0 +0.0
Wed Oct 15 00:00:00 CEST 2014 0.0298739 +0.0 +0.0
Tue Oct 14 00:00:00 CEST 2014 0.0298739 -1.5410000000000076E-4 -0.5131876914879427
Mon Oct 13 00:00:00 CEST 2014 0.030028 +0.0 +0.0
Fri Oct 10 00:00:00 CEST 2014 0.030028 +0.0 +0.0
Thu Oct 09 00:00:00 CEST 2014 0.030028 +0.0 +0.0
Wed Oct 08 00:00:00 CEST 2014 0.030028 +0.0 +0.0
Tue Oct 07 00:00:00 CEST 2014 0.030028 -6.460000000000146E-5 -0.21467071638875268
Mon Oct 06 00:00:00 CEST 2014 0.0300926 +0.0 +0.0
Thu Oct 02 00:00:00 CEST 2014 0.0300926 +9.600000000001968E-6 +0.031911710933087534
Wed Oct 01 00:00:00 CEST 2014 0.030083 +0.0 +0.0
Tue Sep 30 00:00:00 CEST 2014 0.030083 -6.079999999999974E-5 -0.2016998520425517
Nájdených 741 záznamov, zobrazujem 501 až 600.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
Stiahnuť hodnoty v tabuľke
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií