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IaD Optimal

  • Správca fondu IaD Investments
  • Zmiešaný fond
  • Referenčná mena EUR
  • Vznik fondu Wed May 28 00:00:00 CEST 2003
  • Fond IaD Optimal sa dňa 11.9.2017 zlúčil do fondu IaD Growth Opportunities
  • IaD Growth Opportunities
Riziko 4

Aktuálna hodnota podielového listu 0.036888 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Thu Sep 07 00:00:00 CEST 2017

Výkonnosť fondu za 1 mesiac -0.9452201933405124 %
Výkonnosť fondu za 3 mesiace -1.6634676903390933 %
Výkonnosť fondu za 6 mesiacov 1.1600164541341051 %
Výkonnosť fondu za 12 mesiacov 6.575754073731654 %
Výkonnosť fondu od začiatku roku 3.6296213057646742 %
Výkonnosť fondu za 3 roky 5.0042698548249165 %
Výkonnosť fondu za 3 roky p.a. 1.6395039153196844 %
Výkonnosť fondu za 5 rokov 14.484342509543469 %
Výkonnosť fondu za 5 rokov p.a. 2.7407624767070704 %
Výkonnosť fondu za rok 2017 3.6296213057646742 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Sep 07 00:00:00 CEST 2017 0.036888 +0.0 +0.0
Wed Sep 06 00:00:00 CEST 2017 0.036888 +0.0 +0.0
Tue Sep 05 00:00:00 CEST 2017 0.036888 +0.0 +0.0
Mon Sep 04 00:00:00 CEST 2017 0.036888 +0.0 +0.0
Thu Aug 31 00:00:00 CEST 2017 0.036888 -1.0399999999999993E-4 -0.2811418685121106
Wed Aug 30 00:00:00 CEST 2017 0.036992 +0.0 +0.0
Mon Aug 28 00:00:00 CEST 2017 0.036992 +0.0 +0.0
Fri Aug 25 00:00:00 CEST 2017 0.036992 +3.299999999999831E-5 +0.08928813009009527
Thu Aug 24 00:00:00 CEST 2017 0.036959 +0.0 +0.0
Wed Aug 23 00:00:00 CEST 2017 0.036959 +0.0 +0.0
Tue Aug 22 00:00:00 CEST 2017 0.036959 +0.0 +0.0
Mon Aug 21 00:00:00 CEST 2017 0.036959 +0.0 +0.0
Fri Aug 18 00:00:00 CEST 2017 0.036959 +2.020000000000008E-4 +0.5495551867671485
Thu Aug 17 00:00:00 CEST 2017 0.036757 +0.0 +0.0
Wed Aug 16 00:00:00 CEST 2017 0.036757 +0.0 +0.0
Tue Aug 15 00:00:00 CEST 2017 0.036757 +0.0 +0.0
Mon Aug 14 00:00:00 CEST 2017 0.036757 +0.0 +0.0
Fri Aug 11 00:00:00 CEST 2017 0.036757 -4.8300000000000426E-4 -1.296992481203019
Thu Aug 10 00:00:00 CEST 2017 0.03724 +0.0 +0.0
Wed Aug 09 00:00:00 CEST 2017 0.03724 +0.0 +0.0
Tue Aug 08 00:00:00 CEST 2017 0.03724 +0.0 +0.0
Mon Aug 07 00:00:00 CEST 2017 0.03724 +0.0 +0.0
Fri Aug 04 00:00:00 CEST 2017 0.03724 +2.909999999999996E-4 +0.7875720587837278
Thu Aug 03 00:00:00 CEST 2017 0.036949 +0.0 +0.0
Wed Aug 02 00:00:00 CEST 2017 0.036949 +0.0 +0.0
Tue Aug 01 00:00:00 CEST 2017 0.036949 +0.0 +0.0
Mon Jul 31 00:00:00 CEST 2017 0.036949 -6.199999999999956E-5 -0.16751776498878593
Fri Jul 28 00:00:00 CEST 2017 0.037011 -4.9999999999980616E-6 -0.01350767235789405
Thu Jul 27 00:00:00 CEST 2017 0.037016 +0.0 +0.0
Wed Jul 26 00:00:00 CEST 2017 0.037016 +0.0 +0.0
Tue Jul 25 00:00:00 CEST 2017 0.037016 +0.0 +0.0
Mon Jul 24 00:00:00 CEST 2017 0.037016 +0.0 +0.0
Fri Jul 21 00:00:00 CEST 2017 0.037016 -3.6399999999999627E-4 -0.9737827715355706
Thu Jul 20 00:00:00 CEST 2017 0.03738 +0.0 +0.0
Wed Jul 19 00:00:00 CEST 2017 0.03738 +0.0 +0.0
Tue Jul 18 00:00:00 CEST 2017 0.03738 +0.0 +0.0
Mon Jul 17 00:00:00 CEST 2017 0.03738 +0.0 +0.0
Fri Jul 14 00:00:00 CEST 2017 0.03738 +3.989999999999966E-4 +1.0789324247586507
Thu Jul 13 00:00:00 CEST 2017 0.036981 +0.0 +0.0
Wed Jul 12 00:00:00 CEST 2017 0.036981 +0.0 +0.0
Tue Jul 11 00:00:00 CEST 2017 0.036981 +0.0 +0.0
Mon Jul 10 00:00:00 CEST 2017 0.036981 +0.0 +0.0
Fri Jul 07 00:00:00 CEST 2017 0.036981 +1.0399999999999993E-4 +0.2820186023808876
Thu Jul 06 00:00:00 CEST 2017 0.036877 +0.0 +0.0
Tue Jul 04 00:00:00 CEST 2017 0.036877 +0.0 +0.0
Mon Jul 03 00:00:00 CEST 2017 0.036877 +0.0 +0.0
Fri Jun 30 00:00:00 CEST 2017 0.036877 -5.269999999999997E-4 -1.4089402202972936
Thu Jun 29 00:00:00 CEST 2017 0.037404 +0.0 +0.0
Wed Jun 28 00:00:00 CEST 2017 0.037404 +0.0 +0.0
Tue Jun 27 00:00:00 CEST 2017 0.037404 +0.0 +0.0
Mon Jun 26 00:00:00 CEST 2017 0.037404 +0.0 +0.0
Fri Jun 23 00:00:00 CEST 2017 0.037404 +5.999999999999062E-6 +0.01604363869725403
Thu Jun 22 00:00:00 CEST 2017 0.037398 +0.0 +0.0
Wed Jun 21 00:00:00 CEST 2017 0.037398 +0.0 +0.0
Tue Jun 20 00:00:00 CEST 2017 0.037398 +0.0 +0.0
Mon Jun 19 00:00:00 CEST 2017 0.037398 +0.0 +0.0
Fri Jun 16 00:00:00 CEST 2017 0.037398 -1.4100000000000223E-4 -0.37560936625909647
Thu Jun 15 00:00:00 CEST 2017 0.037539 +0.0 +0.0
Wed Jun 14 00:00:00 CEST 2017 0.037539 +0.0 +0.0
Tue Jun 13 00:00:00 CEST 2017 0.037539 +0.0 +0.0
Mon Jun 12 00:00:00 CEST 2017 0.037539 +0.0 +0.0
Fri Jun 09 00:00:00 CEST 2017 0.037539 +2.7000000000006186E-5 +0.07197696737045796
Thu Jun 08 00:00:00 CEST 2017 0.037512 +0.0 +0.0
Wed Jun 07 00:00:00 CEST 2017 0.037512 +0.0 +0.0
Tue Jun 06 00:00:00 CEST 2017 0.037512 +0.0 +0.0
Mon Jun 05 00:00:00 CEST 2017 0.037512 +0.0 +0.0
Fri Jun 02 00:00:00 CEST 2017 0.037512 +2.2599999999999704E-4 +0.6061256235584322
Thu Jun 01 00:00:00 CEST 2017 0.037286 +0.0 +0.0
Wed May 31 00:00:00 CEST 2017 0.037286 -8.89999999999988E-5 -0.23812709030100015
Mon May 29 00:00:00 CEST 2017 0.037375 +0.0 +0.0
Fri May 26 00:00:00 CEST 2017 0.037375 -5.6000000000000494E-5 -0.14960861318158877
Thu May 25 00:00:00 CEST 2017 0.037431 +0.0 +0.0
Wed May 24 00:00:00 CEST 2017 0.037431 +0.0 +0.0
Tue May 23 00:00:00 CEST 2017 0.037431 +0.0 +0.0
Mon May 22 00:00:00 CEST 2017 0.037431 +0.0 +0.0
Fri May 19 00:00:00 CEST 2017 0.037431 -2.520000000000022E-4 -0.6687365655600728
Thu May 18 00:00:00 CEST 2017 0.037683 +0.0 +0.0
Wed May 17 00:00:00 CEST 2017 0.037683 +0.0 +0.0
Tue May 16 00:00:00 CEST 2017 0.037683 +0.0 +0.0
Mon May 15 00:00:00 CEST 2017 0.037683 +0.0 +0.0
Fri May 12 00:00:00 CEST 2017 0.037683 +7.100000000000162E-5 +0.1887695416356525
Thu May 11 00:00:00 CEST 2017 0.037612 +0.0 +0.0
Wed May 10 00:00:00 CEST 2017 0.037612 +0.0 +0.0
Tue May 09 00:00:00 CEST 2017 0.037612 +0.0 +0.0
Fri May 05 00:00:00 CEST 2017 0.037612 +4.2299999999999977E-4 +1.1374331119417027
Thu May 04 00:00:00 CEST 2017 0.037189 +0.0 +0.0
Wed May 03 00:00:00 CEST 2017 0.037189 +0.0 +0.0
Tue May 02 00:00:00 CEST 2017 0.037189 +0.0 +0.0
Fri Apr 28 00:00:00 CEST 2017 0.037189 +5.070000000000005E-4 +1.3821492830270992
Thu Apr 27 00:00:00 CEST 2017 0.036682 +0.0 +0.0
Wed Apr 26 00:00:00 CEST 2017 0.036682 +0.0 +0.0
Tue Apr 25 00:00:00 CEST 2017 0.036682 +0.0 +0.0
Mon Apr 24 00:00:00 CEST 2017 0.036682 +0.0 +0.0
Fri Apr 21 00:00:00 CEST 2017 0.036682 -5.000000000000143E-5 -0.1361210933246255
Thu Apr 20 00:00:00 CEST 2017 0.036732 +0.0 +0.0
Wed Apr 19 00:00:00 CEST 2017 0.036732 +0.0 +0.0
Tue Apr 18 00:00:00 CEST 2017 0.036732 +0.0 +0.0
Thu Apr 13 00:00:00 CEST 2017 0.036732 -1.6700000000000048E-4 -0.45258679096994625
Wed Apr 12 00:00:00 CEST 2017 0.036899 +0.0 +0.0
Tue Apr 11 00:00:00 CEST 2017 0.036899 +0.0 +0.0
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