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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. 0.5401203260594345 %
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 Sep 29 00:00:00 CEST 2014 0.0301438 -2.0000000000228169E-7 -6.63481953296241E-4
Fri Sep 26 00:00:00 CEST 2014 0.030144 +2.0000000000228169E-7 +6.63486355406917E-4
Thu Sep 25 00:00:00 CEST 2014 0.0301438 +0.0 +0.0
Wed Sep 24 00:00:00 CEST 2014 0.0301438 +0.0 +0.0
Tue Sep 23 00:00:00 CEST 2014 0.0301438 +3.4099999999998715E-5 +0.11325253987916994
Mon Sep 22 00:00:00 CEST 2014 0.0301097 +0.0 +0.0
Fri Sep 19 00:00:00 CEST 2014 0.0301097 +0.0 +0.0
Thu Sep 18 00:00:00 CEST 2014 0.0301097 +0.0 +0.0
Wed Sep 17 00:00:00 CEST 2014 0.0301097 -5.840000000000012E-5 -0.1935819624039965
Tue Sep 16 00:00:00 CEST 2014 0.0301681 +0.0 +0.0
Fri Sep 12 00:00:00 CEST 2014 0.0301681 +0.0 +0.0
Thu Sep 11 00:00:00 CEST 2014 0.0301681 +0.0 +0.0
Wed Sep 10 00:00:00 CEST 2014 0.0301681 +0.0 +0.0
Tue Sep 09 00:00:00 CEST 2014 0.0301681 +9.019999999999861E-5 +0.29988795760343123
Mon Sep 08 00:00:00 CEST 2014 0.0300779 +0.0 +0.0
Fri Sep 05 00:00:00 CEST 2014 0.0300779 +0.0 +0.0
Thu Sep 04 00:00:00 CEST 2014 0.0300779 +0.0 +0.0
Wed Sep 03 00:00:00 CEST 2014 0.0300779 +9.980000000000058E-5 +0.33290969074090526
Thu Aug 28 00:00:00 CEST 2014 0.0299781 -6.4870898999758175E-9 -2.163942509980643E-5
Wed Aug 27 00:00:00 CEST 2014 0.0299781064870899 +0.0 +0.0
Tue Aug 26 00:00:00 CEST 2014 0.0299781064870899 +6.989835735339914E-5 +0.23370961259261946
Mon Aug 25 00:00:00 CEST 2014 0.0299082081297365 +0.0 +0.0
Thu Aug 21 00:00:00 CEST 2014 0.0299082081297365 +8.55228091126009E-5 +0.2867709872305113
Fri Aug 15 00:00:00 CEST 2014 0.0298226853206239 +0.0 +0.0
Thu Aug 14 00:00:00 CEST 2014 0.0298226853206239 +0.0 +0.0
Wed Aug 13 00:00:00 CEST 2014 0.0298226853206239 +0.0 +0.0
Tue Aug 12 00:00:00 CEST 2014 0.0298226853206239 -5.68542309094984E-5 -0.19027813601826438
Mon Aug 11 00:00:00 CEST 2014 0.0298795395515334 +0.0 +0.0
Fri Aug 08 00:00:00 CEST 2014 0.0298795395515334 +0.0 +0.0
Thu Aug 07 00:00:00 CEST 2014 0.0298795395515334 +0.0 +0.0
Tue Aug 05 00:00:00 CEST 2014 0.0298795395515334 -3.359114770060123E-5 -0.1122956605189529
Mon Aug 04 00:00:00 CEST 2014 0.029913130699234 -7.03565420679883E-6 -0.02351475631414246
Thu Jul 31 00:00:00 CEST 2014 0.0299201663534408 +0.0 +0.0
Wed Jul 30 00:00:00 CEST 2014 0.0299201663534408 +0.0 +0.0
Tue Jul 29 00:00:00 CEST 2014 0.0299201663534408 +6.675792244399681E-6 +0.022316995172275256
Mon Jul 28 00:00:00 CEST 2014 0.0299134905611964 +0.0 +0.0
Fri Jul 25 00:00:00 CEST 2014 0.0299134905611964 +0.0 +0.0
Thu Jul 24 00:00:00 CEST 2014 0.0299134905611964 +0.0 +0.0
Tue Jul 22 00:00:00 CEST 2014 0.0299134905611964 +1.3687263516800469E-5 +0.04577710221211362
Mon Jul 21 00:00:00 CEST 2014 0.0298998032976796 +0.0 +0.0
Fri Jul 18 00:00:00 CEST 2014 0.0298998032976796 +0.0 +0.0
Thu Jul 17 00:00:00 CEST 2014 0.0298998032976796 +0.0 +0.0
Wed Jul 16 00:00:00 CEST 2014 0.0298998032976796 +0.0 +0.0
Tue Jul 15 00:00:00 CEST 2014 0.0298998032976796 -2.2631894267901437E-5 -0.07563520189022199
Fri Jul 11 00:00:00 CEST 2014 0.0299224351919475 +0.0 +0.0
Thu Jul 10 00:00:00 CEST 2014 0.0299224351919475 +0.0 +0.0
Wed Jul 09 00:00:00 CEST 2014 0.0299224351919475 +0.0 +0.0
Tue Jul 08 00:00:00 CEST 2014 0.0299224351919475 +4.08581944653999E-5 +0.13673372884181845
Mon Jul 07 00:00:00 CEST 2014 0.0298815769974821 +0.0 +0.0
Fri Jul 04 00:00:00 CEST 2014 0.0298815769974821 +0.0 +0.0
Thu Jul 03 00:00:00 CEST 2014 0.0298815769974821 +0.0 +0.0
Wed Jul 02 00:00:00 CEST 2014 0.0298815769974821 +1.2837150955100768E-5 +0.04297854888106656
Tue Jul 01 00:00:00 CEST 2014 0.029868739846527 -2.303880269020203E-5 -0.07707404420648345
Mon Jun 30 00:00:00 CEST 2014 0.0298917786492172 +0.0 +0.0
Fri Jun 27 00:00:00 CEST 2014 0.0298917786492172 +0.0 +0.0
Thu Jun 26 00:00:00 CEST 2014 0.0298917786492172 +0.0 +0.0
Wed Jun 25 00:00:00 CEST 2014 0.0298917786492172 +0.0 +0.0
Tue Jun 24 00:00:00 CEST 2014 0.0298917786492172 +5.104038625001334E-6 +0.01707797435312841
Thu Jun 19 00:00:00 CEST 2014 0.0298866746105922 +0.0 +0.0
Wed Jun 18 00:00:00 CEST 2014 0.0298866746105922 +0.0 +0.0
Tue Jun 17 00:00:00 CEST 2014 0.0298866746105922 +3.5375699944002748E-6 +0.011838014160275634
Fri Jun 13 00:00:00 CEST 2014 0.0298831370405978 +0.0 +0.0
Thu Jun 12 00:00:00 CEST 2014 0.0298831370405978 +0.0 +0.0
Wed Jun 11 00:00:00 CEST 2014 0.0298831370405978 +0.0 +0.0
Tue Jun 10 00:00:00 CEST 2014 0.0298831370405978 +4.031027959370062E-5 +0.1350752725823412
Mon Jun 09 00:00:00 CEST 2014 0.0298428267610041 +0.0 +0.0
Thu Jun 05 00:00:00 CEST 2014 0.0298428267610041 +0.0 +0.0
Wed Jun 04 00:00:00 CEST 2014 0.0298428267610041 +4.139604463539864E-5 +0.13890623248722989
Mon Jun 02 00:00:00 CEST 2014 0.0298014307163687 +0.0 +0.0
Fri May 30 00:00:00 CEST 2014 0.0298014307163687 +0.0 +0.0
Thu May 29 00:00:00 CEST 2014 0.0298014307163687 +0.0 +0.0
Wed May 28 00:00:00 CEST 2014 0.0298014307163687 +0.0 +0.0
Tue May 27 00:00:00 CEST 2014 0.0298014307163687 +2.040961190689916E-5 +0.06853227710128351
Mon May 26 00:00:00 CEST 2014 0.0297810211044618 +0.0 +0.0
Thu May 22 00:00:00 CEST 2014 0.0297810211044618 +0.0 +0.0
Wed May 21 00:00:00 CEST 2014 0.0297810211044618 +0.0 +0.0
Tue May 20 00:00:00 CEST 2014 0.0297810211044618 +2.3935633691501285E-5 +0.08043675418083751
Mon May 19 00:00:00 CEST 2014 0.0297570854707703 +0.0 +0.0
Fri May 16 00:00:00 CEST 2014 0.0297570854707703 +0.0 +0.0
Thu May 15 00:00:00 CEST 2014 0.0297570854707703 +0.0 +0.0
Wed May 14 00:00:00 CEST 2014 0.0297570854707703 +0.0 +0.0
Tue May 13 00:00:00 CEST 2014 0.0297570854707703 +1.0888606531301442E-5 +0.03660503754814215
Mon May 12 00:00:00 CEST 2014 0.029746196864239 +0.0 +0.0
Fri May 09 00:00:00 CEST 2014 0.029746196864239 +0.0 +0.0
Wed May 07 00:00:00 CEST 2014 0.029746196864239 +0.0 +0.0
Tue May 06 00:00:00 CEST 2014 0.029746196864239 -1.4034450143002308E-6 -0.004717842782980597
Mon May 05 00:00:00 CEST 2014 0.0297476003092533 +4.965959695259897E-5 +0.16721562425381364
Fri May 02 00:00:00 CEST 2014 0.0296979407123007 +0.0 +0.0
Wed Apr 30 00:00:00 CEST 2014 0.0296979407123007 +0.0 +0.0
Tue Apr 29 00:00:00 CEST 2014 0.0296979407123007 +1.2944451537901663E-5 +0.04360604065499274
Mon Apr 28 00:00:00 CEST 2014 0.0296849962607628 +0.0 +0.0
Fri Apr 25 00:00:00 CEST 2014 0.0296849962607628 +0.0 +0.0
Thu Apr 24 00:00:00 CEST 2014 0.0296849962607628 +0.0 +0.0
Wed Apr 23 00:00:00 CEST 2014 0.0296849962607628 +3.367095510369705E-5 +0.11355632423375539
Wed Apr 16 00:00:00 CEST 2014 0.0296513253056591 +0.0 +0.0
Tue Apr 15 00:00:00 CEST 2014 0.0296513253056591 -4.166896905659703E-5 -0.14033266120311794
Mon Apr 14 00:00:00 CEST 2014 0.0296929942747157 +0.0 +0.0
Fri Apr 11 00:00:00 CEST 2014 0.0296929942747157 +0.0 +0.0
Thu Apr 10 00:00:00 CEST 2014 0.0296929942747157 +0.0 +0.0
Wed Apr 09 00:00:00 CEST 2014 0.0296929942747157 +0.0 +0.0
Nájdených 741 záznamov, zobrazujem 601 až 700.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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