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IaD Kapital

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

Aktuálna hodnota podielového listu 0.028625 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac -1.3951085084395465 %
Výkonnosť fondu za 3 mesiace -1.5984874527328996 %
Výkonnosť fondu za 6 mesiacov 1.270077124460478 %
Výkonnosť fondu za 12 mesiacov 6.305938277565271 %
Výkonnosť fondu od začiatku roku 3.638667632150616 %
Výkonnosť fondu za 3 roky 7.564256726288887 %
Výkonnosť fondu za 3 roky p.a. 2.458115135965455 %
Výkonnosť fondu za 5 rokov 18.647931691950582 %
Výkonnosť fondu za 5 rokov p.a. 3.477017046614317 %
Výkonnosť fondu za rok 2017 3.638667632150616 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Sep 07 00:00:00 CEST 2017 0.028625 +0.0 +0.0
Wed Sep 06 00:00:00 CEST 2017 0.028625 +0.0 +0.0
Tue Sep 05 00:00:00 CEST 2017 0.028625 +0.0 +0.0
Mon Sep 04 00:00:00 CEST 2017 0.028625 +0.0 +0.0
Thu Aug 31 00:00:00 CEST 2017 0.028625 -7.300000000000015E-5 -0.2543731270471815
Wed Aug 30 00:00:00 CEST 2017 0.028698 +0.0 +0.0
Mon Aug 28 00:00:00 CEST 2017 0.028698 +0.0 +0.0
Fri Aug 25 00:00:00 CEST 2017 0.028698 +2.6000000000001716E-5 +0.09068080357143456
Thu Aug 24 00:00:00 CEST 2017 0.028672 +0.0 +0.0
Wed Aug 23 00:00:00 CEST 2017 0.028672 +0.0 +0.0
Tue Aug 22 00:00:00 CEST 2017 0.028672 +0.0 +0.0
Mon Aug 21 00:00:00 CEST 2017 0.028672 +0.0 +0.0
Fri Aug 18 00:00:00 CEST 2017 0.028672 -9.999999999999593E-6 -0.034865072170697974
Thu Aug 17 00:00:00 CEST 2017 0.028682 +0.0 +0.0
Wed Aug 16 00:00:00 CEST 2017 0.028682 +0.0 +0.0
Tue Aug 15 00:00:00 CEST 2017 0.028682 +0.0 +0.0
Mon Aug 14 00:00:00 CEST 2017 0.028682 +0.0 +0.0
Fri Aug 11 00:00:00 CEST 2017 0.028682 -3.480000000000011E-4 -1.1987599035480574
Thu Aug 10 00:00:00 CEST 2017 0.02903 +0.0 +0.0
Wed Aug 09 00:00:00 CEST 2017 0.02903 +0.0 +0.0
Tue Aug 08 00:00:00 CEST 2017 0.02903 +0.0 +0.0
Mon Aug 07 00:00:00 CEST 2017 0.02903 +0.0 +0.0
Fri Aug 04 00:00:00 CEST 2017 0.02903 +2.920000000000006E-4 +1.0160762753149162
Thu Aug 03 00:00:00 CEST 2017 0.028738 +0.0 +0.0
Wed Aug 02 00:00:00 CEST 2017 0.028738 +0.0 +0.0
Tue Aug 01 00:00:00 CEST 2017 0.028738 +0.0 +0.0
Mon Jul 31 00:00:00 CEST 2017 0.028738 -8.599999999999927E-5 -0.29836247571467966
Fri Jul 28 00:00:00 CEST 2017 0.028824 +2.4999999999997247E-5 +0.08680856974199537
Thu Jul 27 00:00:00 CEST 2017 0.028799 +0.0 +0.0
Wed Jul 26 00:00:00 CEST 2017 0.028799 +0.0 +0.0
Tue Jul 25 00:00:00 CEST 2017 0.028799 +0.0 +0.0
Mon Jul 24 00:00:00 CEST 2017 0.028799 +0.0 +0.0
Fri Jul 21 00:00:00 CEST 2017 0.028799 -3.569999999999997E-4 -1.2244477980518578
Thu Jul 20 00:00:00 CEST 2017 0.029156 +0.0 +0.0
Wed Jul 19 00:00:00 CEST 2017 0.029156 +0.0 +0.0
Tue Jul 18 00:00:00 CEST 2017 0.029156 +0.0 +0.0
Mon Jul 17 00:00:00 CEST 2017 0.029156 +0.0 +0.0
Fri Jul 14 00:00:00 CEST 2017 0.029156 +3.830000000000014E-4 +1.3311090258228249
Thu Jul 13 00:00:00 CEST 2017 0.028773 +0.0 +0.0
Wed Jul 12 00:00:00 CEST 2017 0.028773 +0.0 +0.0
Tue Jul 11 00:00:00 CEST 2017 0.028773 +0.0 +0.0
Mon Jul 10 00:00:00 CEST 2017 0.028773 +0.0 +0.0
Fri Jul 07 00:00:00 CEST 2017 0.028773 +1.6800000000000148E-4 +0.5873099108547509
Thu Jul 06 00:00:00 CEST 2017 0.028605 +0.0 +0.0
Tue Jul 04 00:00:00 CEST 2017 0.028605 +0.0 +0.0
Mon Jul 03 00:00:00 CEST 2017 0.028605 +0.0 +0.0
Fri Jun 30 00:00:00 CEST 2017 0.028605 -3.4E-4 -1.1746415615823114
Thu Jun 29 00:00:00 CEST 2017 0.028945 +0.0 +0.0
Wed Jun 28 00:00:00 CEST 2017 0.028945 +0.0 +0.0
Tue Jun 27 00:00:00 CEST 2017 0.028945 +0.0 +0.0
Mon Jun 26 00:00:00 CEST 2017 0.028945 +0.0 +0.0
Fri Jun 23 00:00:00 CEST 2017 0.028945 -9.000000000002062E-6 -0.031083788077647515
Thu Jun 22 00:00:00 CEST 2017 0.028954 +0.0 +0.0
Wed Jun 21 00:00:00 CEST 2017 0.028954 +0.0 +0.0
Tue Jun 20 00:00:00 CEST 2017 0.028954 +0.0 +0.0
Mon Jun 19 00:00:00 CEST 2017 0.028954 +0.0 +0.0
Fri Jun 16 00:00:00 CEST 2017 0.028954 -5.3999999999998494E-5 -0.18615554329839526
Thu Jun 15 00:00:00 CEST 2017 0.029008 +0.0 +0.0
Wed Jun 14 00:00:00 CEST 2017 0.029008 +0.0 +0.0
Tue Jun 13 00:00:00 CEST 2017 0.029008 +0.0 +0.0
Mon Jun 12 00:00:00 CEST 2017 0.029008 +0.0 +0.0
Fri Jun 09 00:00:00 CEST 2017 0.029008 -8.200000000000221E-5 -0.28188380886903475
Thu Jun 08 00:00:00 CEST 2017 0.02909 +0.0 +0.0
Wed Jun 07 00:00:00 CEST 2017 0.02909 +0.0 +0.0
Tue Jun 06 00:00:00 CEST 2017 0.02909 +0.0 +0.0
Mon Jun 05 00:00:00 CEST 2017 0.02909 +0.0 +0.0
Fri Jun 02 00:00:00 CEST 2017 0.02909 +2.82000000000001E-4 +0.9788947514579318
Thu Jun 01 00:00:00 CEST 2017 0.028808 +0.0 +0.0
Wed May 31 00:00:00 CEST 2017 0.028808 -6.499999999999909E-5 -0.22512381809995183
Mon May 29 00:00:00 CEST 2017 0.028873 +0.0 +0.0
Fri May 26 00:00:00 CEST 2017 0.028873 +2.999999999999531E-6 +0.010391409767923557
Thu May 25 00:00:00 CEST 2017 0.02887 +0.0 +0.0
Wed May 24 00:00:00 CEST 2017 0.02887 +0.0 +0.0
Tue May 23 00:00:00 CEST 2017 0.02887 +0.0 +0.0
Mon May 22 00:00:00 CEST 2017 0.02887 +0.0 +0.0
Fri May 19 00:00:00 CEST 2017 0.02887 -1.5100000000000183E-4 -0.520312876882264
Thu May 18 00:00:00 CEST 2017 0.029021 +0.0 +0.0
Wed May 17 00:00:00 CEST 2017 0.029021 +0.0 +0.0
Tue May 16 00:00:00 CEST 2017 0.029021 +0.0 +0.0
Mon May 15 00:00:00 CEST 2017 0.029021 +0.0 +0.0
Fri May 12 00:00:00 CEST 2017 0.029021 -2.3999999999999716E-5 -0.08263040110173771
Thu May 11 00:00:00 CEST 2017 0.029045 +0.0 +0.0
Wed May 10 00:00:00 CEST 2017 0.029045 +0.0 +0.0
Tue May 09 00:00:00 CEST 2017 0.029045 +0.0 +0.0
Fri May 05 00:00:00 CEST 2017 0.029045 +3.4600000000000256E-4 +1.2056169204501987
Thu May 04 00:00:00 CEST 2017 0.028699 +0.0 +0.0
Wed May 03 00:00:00 CEST 2017 0.028699 +0.0 +0.0
Tue May 02 00:00:00 CEST 2017 0.028699 +0.0 +0.0
Fri Apr 28 00:00:00 CEST 2017 0.028699 +4.149999999999987E-4 +1.46726064205911
Thu Apr 27 00:00:00 CEST 2017 0.028284 +0.0 +0.0
Wed Apr 26 00:00:00 CEST 2017 0.028284 +0.0 +0.0
Tue Apr 25 00:00:00 CEST 2017 0.028284 +0.0 +0.0
Mon Apr 24 00:00:00 CEST 2017 0.028284 +0.0 +0.0
Fri Apr 21 00:00:00 CEST 2017 0.028284 +3.799999999999984E-5 +0.13453232316080094
Thu Apr 20 00:00:00 CEST 2017 0.028246 +0.0 +0.0
Wed Apr 19 00:00:00 CEST 2017 0.028246 +0.0 +0.0
Tue Apr 18 00:00:00 CEST 2017 0.028246 +0.0 +0.0
Thu Apr 13 00:00:00 CEST 2017 0.028246 -1.449999999999993E-4 -0.5107252298263509
Wed Apr 12 00:00:00 CEST 2017 0.028391 +0.0 +0.0
Tue Apr 11 00:00:00 CEST 2017 0.028391 +0.0 +0.0
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