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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. 0.540612222228054 %
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 %)
Thu Jan 18 00:00:00 CET 2018 0.0308318729779196 +0.0 +0.0
Tue Jan 16 00:00:00 CET 2018 0.0308318729779196 -5.530355998360076E-5 -0.17905022790198188
Thu Jan 11 00:00:00 CET 2018 0.0308871765379032 +0.0 +0.0
Wed Jan 10 00:00:00 CET 2018 0.0308871765379032 +0.0 +0.0
Tue Jan 09 00:00:00 CET 2018 0.0308871765379032 +0.0 +0.0
Fri Jan 05 00:00:00 CET 2018 0.0308871765379032 +2.1333382967059916E-4 +0.6954910465565547
Wed Jan 03 00:00:00 CET 2018 0.0306738427082326 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 0.0306738427082326 +1.8952010698201904E-5 +0.06182377515287385
Thu Dec 28 00:00:00 CET 2017 0.0306548906975344 -1.0930246560278412E-7 -3.5655673006829147E-4
Wed Dec 27 00:00:00 CET 2017 0.030655 +6.365496983490315E-5 +0.20808163149456504
Tue Dec 19 00:00:00 CET 2017 0.0305913450301651 +0.0 +0.0
Fri Dec 15 00:00:00 CET 2017 0.0305913450301651 -2.406154817450115E-5 -0.07859294016864737
Wed Dec 13 00:00:00 CET 2017 0.0306154065783396 +0.0 +0.0
Mon Dec 11 00:00:00 CET 2017 0.0306154065783396 +0.0 +0.0
Fri Dec 08 00:00:00 CET 2017 0.0306154065783396 +4.2253626540398465E-5 +0.13820500164642624
Thu Dec 07 00:00:00 CET 2017 0.0305731529517992 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 0.0305731529517992 +0.0 +0.0
Fri Dec 01 00:00:00 CET 2017 0.0305731529517992 -7.0965081680998E-5 -0.23157815018028316
Wed Nov 29 00:00:00 CET 2017 0.0306441180334802 +0.0 +0.0
Mon Nov 27 00:00:00 CET 2017 0.0306441180334802 +4.195296545930066E-5 +0.13709149455945635
Thu Nov 23 00:00:00 CET 2017 0.0306021650680209 +0.0 +0.0
Wed Nov 22 00:00:00 CET 2017 0.0306021650680209 +0.0 +0.0
Mon Nov 20 00:00:00 CET 2017 0.0306021650680209 +0.0 +0.0
Thu Nov 16 00:00:00 CET 2017 0.0306021650680209 -1.4597665787100672E-5 -0.04767867169373119
Wed Nov 15 00:00:00 CET 2017 0.030616762733808 +0.0 +0.0
Fri Nov 10 00:00:00 CET 2017 0.030616762733808 -1.510081804159992E-4 -0.49079987249317014
Thu Nov 09 00:00:00 CET 2017 0.030767770914224 +0.0 +0.0
Wed Nov 08 00:00:00 CET 2017 0.030767770914224 +4.057823388389781E-5 +0.1320596850680147
Thu Nov 02 00:00:00 CET 2017 0.0307271926803401 +1.21093311794402E-4 +0.39565091368307037
Thu Oct 26 00:00:00 CEST 2017 0.0306060993685457 +0.0 +0.0
Wed Oct 25 00:00:00 CEST 2017 0.0306060993685457 +0.0 +0.0
Mon Oct 23 00:00:00 CEST 2017 0.0306060993685457 +1.4662049511497688E-5 +0.04792860616056771
Thu Oct 19 00:00:00 CEST 2017 0.0305914373190342 +0.0 +0.0
Wed Oct 18 00:00:00 CEST 2017 0.0305914373190342 +3.73190341997065E-8 +1.2199191341721871E-4
Mon Oct 16 00:00:00 CEST 2017 0.0305914 +2.3000000000002185E-5 +0.07524109865089201
Thu Oct 12 00:00:00 CEST 2017 0.0305684 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 0.0305684 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 0.0305684 +7.820000000000049E-5 +0.2564758512571217
Thu Oct 05 00:00:00 CEST 2017 0.0304902 +0.0 +0.0
Fri Sep 29 00:00:00 CEST 2017 0.0304902 +4.5399999999997526E-5 +0.14912234601638374
Thu Sep 28 00:00:00 CEST 2017 0.0304448 +0.0 +0.0
Wed Sep 27 00:00:00 CEST 2017 0.0304448 +0.0 +0.0
Fri Sep 22 00:00:00 CEST 2017 0.0304448 +5.800000000000249E-6 +0.019054502447517052
Thu Sep 21 00:00:00 CEST 2017 0.030439 +0.0 +0.0
Wed Sep 20 00:00:00 CEST 2017 0.030439 +0.0 +0.0
Mon Sep 18 00:00:00 CEST 2017 0.030439 +0.0 +0.0
Thu Sep 14 00:00:00 CEST 2017 0.030439 +4.9199999999999244E-5 +0.16189642577444374
Tue Sep 12 00:00:00 CEST 2017 0.0303898 +5.9500000000000525E-5 +0.1961734635002017
Thu Sep 07 00:00:00 CEST 2017 0.0303303 +0.0 +0.0
Wed Sep 06 00:00:00 CEST 2017 0.0303303 +0.0 +0.0
Thu Aug 31 00:00:00 CEST 2017 0.0303303 -2.9999999999821836E-7 -9.891001167119384E-4
Wed Aug 30 00:00:00 CEST 2017 0.0303306 +0.0 +0.0
Mon Aug 28 00:00:00 CEST 2017 0.0303306 +0.0 +0.0
Fri Aug 25 00:00:00 CEST 2017 0.0303306 +2.620000000000053E-5 +0.08645609218463335
Thu Aug 24 00:00:00 CEST 2017 0.0303044 +0.0 +0.0
Fri Aug 18 00:00:00 CEST 2017 0.0303044 +7.499999999997092E-6 +0.02475500793809715
Tue Aug 15 00:00:00 CEST 2017 0.0302969 +0.0 +0.0
Mon Aug 14 00:00:00 CEST 2017 0.0302969 +0.0 +0.0
Fri Aug 11 00:00:00 CEST 2017 0.0302969 -1.2739999999999974E-4 -0.41874422747606843
Wed Aug 09 00:00:00 CEST 2017 0.0304243 +0.0 +0.0
Tue Aug 08 00:00:00 CEST 2017 0.0304243 +0.0 +0.0
Mon Aug 07 00:00:00 CEST 2017 0.0304243 +1.121000000000004E-4 +0.36981809304504054
Thu Aug 03 00:00:00 CEST 2017 0.0303122 +0.0 +0.0
Wed Aug 02 00:00:00 CEST 2017 0.0303122 +0.0 +0.0
Mon Jul 31 00:00:00 CEST 2017 0.0303122 -5.8999999999996555E-6 -0.01946032238167561
Fri Jul 28 00:00:00 CEST 2017 0.0303181 +1.709999999999906E-5 +0.05643378106331909
Wed Jul 26 00:00:00 CEST 2017 0.030301 +0.0 +0.0
Fri Jul 21 00:00:00 CEST 2017 0.030301 -5.759999999999793E-5 -0.18973206933125653
Wed Jul 19 00:00:00 CEST 2017 0.0303586 +0.0 +0.0
Mon Jul 17 00:00:00 CEST 2017 0.0303586 +1.4109999999999817E-4 +0.4669479606188389
Thu Jul 13 00:00:00 CEST 2017 0.0302175 +0.0 +0.0
Mon Jul 10 00:00:00 CEST 2017 0.0302175 +2.570000000000003E-5 +0.08512245046668454
Thu Jul 06 00:00:00 CEST 2017 0.0301918 +0.0 +0.0
Tue Jul 04 00:00:00 CEST 2017 0.0301918 +0.0 +0.0
Fri Jun 30 00:00:00 CEST 2017 0.0301918 -1.1539999999999814E-4 -0.3807676063773471
Tue Jun 27 00:00:00 CEST 2017 0.0303072 +0.0 +0.0
Fri Jun 23 00:00:00 CEST 2017 0.0303072 +7.199999999998874E-6 +0.023762376237627336
Wed Jun 21 00:00:00 CEST 2017 0.0303 +0.0 +0.0
Fri Jun 16 00:00:00 CEST 2017 0.0303 +2.7000000000013125E-6 +0.008911685199677777
Mon Jun 12 00:00:00 CEST 2017 0.0302973 -2.1699999999999497E-5 -0.07157228140769689
Tue Jun 06 00:00:00 CEST 2017 0.030319 +0.0 +0.0
Mon Jun 05 00:00:00 CEST 2017 0.030319 +8.719999999999908E-5 +0.28843800236838035
Wed May 31 00:00:00 CEST 2017 0.0302318 -8.899999999999186E-6 -0.0294305356688227
Tue May 30 00:00:00 CEST 2017 0.0302407 +0.0 +0.0
Mon May 29 00:00:00 CEST 2017 0.0302407 +0.0 +0.0
Fri May 26 00:00:00 CEST 2017 0.0302407 +3.429999999999753E-5 +0.11355209492027996
Wed May 24 00:00:00 CEST 2017 0.0302064 +0.0 +0.0
Mon May 22 00:00:00 CEST 2017 0.0302064 -3.7099999999998245E-5 -0.12267098715426528
Thu May 18 00:00:00 CEST 2017 0.0302435 +0.0 +0.0
Mon May 15 00:00:00 CEST 2017 0.0302435 +6.699999999998374E-6 +0.022158429463431162
Wed May 10 00:00:00 CEST 2017 0.0302368 +0.0 +0.0
Tue May 09 00:00:00 CEST 2017 0.0302368 +1.1090000000000058E-4 +0.36812178225380876
Wed May 03 00:00:00 CEST 2017 0.0301259 +0.0 +0.0
Fri Apr 28 00:00:00 CEST 2017 0.0301259 +1.2720000000000092E-4 +0.42401837412955956
Thu Apr 27 00:00:00 CEST 2017 0.0299987 +0.0 +0.0
Tue Apr 25 00:00:00 CEST 2017 0.0299987 +0.0 +0.0
Fri Apr 21 00:00:00 CEST 2017 0.0299987 -1.6000000000009063E-6 -0.005333280000542118
Thu Apr 20 00:00:00 CEST 2017 0.0300003 +0.0 +0.0
Tue Apr 18 00:00:00 CEST 2017 0.0300003 +3.620000000000012E-5 +0.12081123744746947
Tue Apr 11 00:00:00 CEST 2017 0.0299641 +0.0 +0.0
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