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  • Správca fondu IaD Investments
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  • Referenčná mena EUR
  • Vznik fondu Wed Mar 31 00:00:00 CEST 1993
Riziko 2

Aktuálna hodnota podielového listu 0.036175 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Fri Jan 19 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 0.36066028575392206 %
Výkonnosť fondu za 3 mesiace 0.013823610727126123 %
Výkonnosť fondu za 6 mesiacov 0.7912847231896558 %
Výkonnosť fondu za 12 mesiacov -1.6181669839543056 %
Výkonnosť fondu od začiatku roku 0.1411803786955934 %
Výkonnosť fondu za 3 roky -3.290915895845592 %
Výkonnosť fondu za 3 roky p.a. -1.108223950311249 %
Výkonnosť fondu za 5 rokov -3.7924523283955347 %
Výkonnosť fondu za 5 rokov p.a. -0.769845393572588 %
Výkonnosť fondu za rok 2017 -1.5721642462058094 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Fri Jan 19 00:00:00 CET 2018 0.036175 +7.000000000000062E-6 +0.019354125193541426
Thu Jan 18 00:00:00 CET 2018 0.036168 +0.0 +0.0
Wed Jan 17 00:00:00 CET 2018 0.036168 +0.0 +0.0
Tue Jan 16 00:00:00 CET 2018 0.036168 +0.0 +0.0
Mon Jan 15 00:00:00 CET 2018 0.036168 +0.0 +0.0
Fri Jan 12 00:00:00 CET 2018 0.036168 -8.700000000000374E-5 -0.23996690111709762
Thu Jan 11 00:00:00 CET 2018 0.036255 +0.0 +0.0
Tue Jan 09 00:00:00 CET 2018 0.036255 +0.0 +0.0
Mon Jan 08 00:00:00 CET 2018 0.036255 +0.0 +0.0
Fri Jan 05 00:00:00 CET 2018 0.036255 +1.3099999999999917E-4 +0.3626397962573335
Thu Jan 04 00:00:00 CET 2018 0.036124 +0.0 +0.0
Wed Jan 03 00:00:00 CET 2018 0.036124 +0.0 +0.0
Tue Jan 02 00:00:00 CET 2018 0.036124 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 0.036124 +2.6000000000005186E-5 +0.07202615103331261
Thu Dec 28 00:00:00 CET 2017 0.036098 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 0.036098 +0.0 +0.0
Fri Dec 22 00:00:00 CET 2017 0.036098 +5.2999999999997494E-5 +0.14703842419197527
Thu Dec 21 00:00:00 CET 2017 0.036045 +0.0 +0.0
Wed Dec 20 00:00:00 CET 2017 0.036045 +0.0 +0.0
Tue Dec 19 00:00:00 CET 2017 0.036045 +0.0 +0.0
Mon Dec 18 00:00:00 CET 2017 0.036045 +0.0 +0.0
Fri Dec 15 00:00:00 CET 2017 0.036045 -1.6000000000002124E-5 -0.044369263192928984
Thu Dec 14 00:00:00 CET 2017 0.036061 +0.0 +0.0
Wed Dec 13 00:00:00 CET 2017 0.036061 +0.0 +0.0
Tue Dec 12 00:00:00 CET 2017 0.036061 +0.0 +0.0
Mon Dec 11 00:00:00 CET 2017 0.036061 +0.0 +0.0
Fri Dec 08 00:00:00 CET 2017 0.036061 -5.1999999999996493E-5 -0.143992468086275
Thu Dec 07 00:00:00 CET 2017 0.036113 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 0.036113 +0.0 +0.0
Tue Dec 05 00:00:00 CET 2017 0.036113 +0.0 +0.0
Mon Dec 04 00:00:00 CET 2017 0.036113 +0.0 +0.0
Fri Dec 01 00:00:00 CET 2017 0.036113 -1.6000000000002124E-5 -0.044285753826571794
Thu Nov 30 00:00:00 CET 2017 0.036129 -5.099999999999549E-5 -0.1409618573797554
Wed Nov 29 00:00:00 CET 2017 0.03618 +0.0 +0.0
Tue Nov 28 00:00:00 CET 2017 0.03618 +0.0 +0.0
Mon Nov 27 00:00:00 CET 2017 0.03618 +0.0 +0.0
Fri Nov 24 00:00:00 CET 2017 0.03618 +3.199999999999731E-5 +0.08852495297111129
Thu Nov 23 00:00:00 CET 2017 0.036148 +0.0 +0.0
Wed Nov 22 00:00:00 CET 2017 0.036148 +0.0 +0.0
Tue Nov 21 00:00:00 CET 2017 0.036148 +0.0 +0.0
Mon Nov 20 00:00:00 CET 2017 0.036148 +0.0 +0.0
Thu Nov 16 00:00:00 CET 2017 0.036148 -8.000000000001062E-6 -0.022126341409450884
Wed Nov 15 00:00:00 CET 2017 0.036156 +0.0 +0.0
Tue Nov 14 00:00:00 CET 2017 0.036156 +0.0 +0.0
Mon Nov 13 00:00:00 CET 2017 0.036156 +0.0 +0.0
Fri Nov 10 00:00:00 CET 2017 0.036156 -1.3900000000000023E-4 -0.38297286127565844
Thu Nov 09 00:00:00 CET 2017 0.036295 +0.0 +0.0
Wed Nov 08 00:00:00 CET 2017 0.036295 +0.0 +0.0
Tue Nov 07 00:00:00 CET 2017 0.036295 +0.0 +0.0
Mon Nov 06 00:00:00 CET 2017 0.036295 +0.0 +0.0
Fri Nov 03 00:00:00 CET 2017 0.036295 +5.200000000000343E-5 +0.14347598156886415
Thu Nov 02 00:00:00 CET 2017 0.036243 +0.0 +0.0
Tue Oct 31 00:00:00 CET 2017 0.036243 +0.0 +0.0
Mon Oct 30 00:00:00 CET 2017 0.036243 +0.0 +0.0
Fri Oct 27 00:00:00 CEST 2017 0.036243 +3.099999999999631E-5 +0.08560698111122365
Thu Oct 26 00:00:00 CEST 2017 0.036212 +0.0 +0.0
Wed Oct 25 00:00:00 CEST 2017 0.036212 +0.0 +0.0
Tue Oct 24 00:00:00 CEST 2017 0.036212 +0.0 +0.0
Mon Oct 23 00:00:00 CEST 2017 0.036212 +0.0 +0.0
Fri Oct 20 00:00:00 CEST 2017 0.036212 +4.200000000000037E-5 +0.11611833010782519
Thu Oct 19 00:00:00 CEST 2017 0.03617 +0.0 +0.0
Wed Oct 18 00:00:00 CEST 2017 0.03617 +0.0 +0.0
Tue Oct 17 00:00:00 CEST 2017 0.03617 +0.0 +0.0
Mon Oct 16 00:00:00 CEST 2017 0.03617 +0.0 +0.0
Fri Oct 13 00:00:00 CEST 2017 0.03617 +2.3000000000002185E-5 +0.06362907018563695
Thu Oct 12 00:00:00 CEST 2017 0.036147 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 0.036147 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 0.036147 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 0.036147 +5.2999999999997494E-5 +0.1468388097744708
Thu Oct 05 00:00:00 CEST 2017 0.036094 +0.0 +0.0
Wed Oct 04 00:00:00 CEST 2017 0.036094 +0.0 +0.0
Tue Oct 03 00:00:00 CEST 2017 0.036094 +0.0 +0.0
Mon Oct 02 00:00:00 CEST 2017 0.036094 +0.0 +0.0
Fri Sep 29 00:00:00 CEST 2017 0.036094 -4.099999999999937E-5 -0.11346340113463226
Thu Sep 28 00:00:00 CEST 2017 0.036135 +0.0 +0.0
Wed Sep 27 00:00:00 CEST 2017 0.036135 +0.0 +0.0
Tue Sep 26 00:00:00 CEST 2017 0.036135 +0.0 +0.0
Mon Sep 25 00:00:00 CEST 2017 0.036135 +0.0 +0.0
Fri Sep 22 00:00:00 CEST 2017 0.036135 +1.1999999999998123E-5 +0.03321983223984199
Thu Sep 21 00:00:00 CEST 2017 0.036123 +0.0 +0.0
Wed Sep 20 00:00:00 CEST 2017 0.036123 +0.0 +0.0
Tue Sep 19 00:00:00 CEST 2017 0.036123 +0.0 +0.0
Mon Sep 18 00:00:00 CEST 2017 0.036123 +0.0 +0.0
Thu Sep 14 00:00:00 CEST 2017 0.036123 +3.600000000000131E-5 +0.09975891595311694
Wed Sep 13 00:00:00 CEST 2017 0.036087 +0.0 +0.0
Mon Sep 11 00:00:00 CEST 2017 0.036087 +0.0 +0.0
Fri Sep 08 00:00:00 CEST 2017 0.036087 +4.099999999999937E-5 +0.11374354990844855
Thu Sep 07 00:00:00 CEST 2017 0.036046 +0.0 +0.0
Wed Sep 06 00:00:00 CEST 2017 0.036046 +0.0 +0.0
Tue Sep 05 00:00:00 CEST 2017 0.036046 +0.0 +0.0
Mon Sep 04 00:00:00 CEST 2017 0.036046 +0.0 +0.0
Thu Aug 31 00:00:00 CEST 2017 0.036046 +1.8999999999998185E-5 +0.052738224109690465
Wed Aug 30 00:00:00 CEST 2017 0.036027 +0.0 +0.0
Mon Aug 28 00:00:00 CEST 2017 0.036027 +0.0 +0.0
Fri Aug 25 00:00:00 CEST 2017 0.036027 +3.600000000000131E-5 +0.10002500625156652
Thu Aug 24 00:00:00 CEST 2017 0.035991 +0.0 +0.0
Wed Aug 23 00:00:00 CEST 2017 0.035991 +0.0 +0.0
Tue Aug 22 00:00:00 CEST 2017 0.035991 +0.0 +0.0
Mon Aug 21 00:00:00 CEST 2017 0.035991 +0.0 +0.0
Fri Aug 18 00:00:00 CEST 2017 0.035991 +1.8000000000004124E-5 +0.05003752814612105
Nájdených 1 211 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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