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IaD Growth Opportunities

  • Správca fondu IaD Investments
  • Zmiešaný fond
  • Referenčná mena EUR
  • Vznik fondu Mon Nov 05 00:00:00 CET 2007
Riziko 4

Aktuálna hodnota podielového listu 0.039059 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Wed Jan 17 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 2.3800162512123135 %
Výkonnosť fondu za 3 mesiace 3.1151825549776913 %
Výkonnosť fondu za 6 mesiacov 4.1990129385087505 %
Výkonnosť fondu za 12 mesiacov 5.487887217435938 %
Výkonnosť fondu od začiatku roku 1.9923751827867209 %
Výkonnosť fondu za 3 roky 6.225183573565429 %
Výkonnosť fondu za 3 roky p.a. 2.031558410254264 %
Výkonnosť fondu za 5 rokov 19.362527885585056 %
Výkonnosť fondu za 5 rokov p.a. 3.601294577175951 %
Výkonnosť fondu za rok 2017 4.076530057614947 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Jan 17 00:00:00 CET 2018 0.039059 +0.0 +0.0
Tue Jan 16 00:00:00 CET 2018 0.039059 +0.0 +0.0
Mon Jan 15 00:00:00 CET 2018 0.039059 +0.0 +0.0
Fri Jan 12 00:00:00 CET 2018 0.039059 -3.099999999999631E-5 -0.07930416986440601
Thu Jan 11 00:00:00 CET 2018 0.03909 +0.0 +0.0
Tue Jan 09 00:00:00 CET 2018 0.03909 +0.0 +0.0
Mon Jan 08 00:00:00 CET 2018 0.03909 +0.0 +0.0
Fri Jan 05 00:00:00 CET 2018 0.03909 +7.94000000000003E-4 +2.073323584708594
Thu Jan 04 00:00:00 CET 2018 0.038296 +0.0 +0.0
Wed Jan 03 00:00:00 CET 2018 0.038296 +0.0 +0.0
Tue Jan 02 00:00:00 CET 2018 0.038296 +0.0 +0.0
Fri Dec 29 00:00:00 CET 2017 0.038296 -4.100000000000631E-5 -0.10694629209381616
Thu Dec 28 00:00:00 CET 2017 0.038337 +0.0 +0.0
Wed Dec 27 00:00:00 CET 2017 0.038337 +0.0 +0.0
Fri Dec 22 00:00:00 CET 2017 0.038337 +1.860000000000056E-4 +0.4875363686404174
Thu Dec 21 00:00:00 CET 2017 0.038151 +0.0 +0.0
Wed Dec 20 00:00:00 CET 2017 0.038151 +0.0 +0.0
Tue Dec 19 00:00:00 CET 2017 0.038151 +0.0 +0.0
Mon Dec 18 00:00:00 CET 2017 0.038151 +0.0 +0.0
Fri Dec 15 00:00:00 CET 2017 0.038151 -8.299999999999974E-5 -0.21708427054454082
Thu Dec 14 00:00:00 CET 2017 0.038234 +0.0 +0.0
Wed Dec 13 00:00:00 CET 2017 0.038234 +0.0 +0.0
Tue Dec 12 00:00:00 CET 2017 0.038234 +0.0 +0.0
Mon Dec 11 00:00:00 CET 2017 0.038234 +0.0 +0.0
Fri Dec 08 00:00:00 CET 2017 0.038234 +3.939999999999985E-4 +1.0412262156448164
Thu Dec 07 00:00:00 CET 2017 0.03784 +0.0 +0.0
Wed Dec 06 00:00:00 CET 2017 0.03784 +0.0 +0.0
Tue Dec 05 00:00:00 CET 2017 0.03784 +0.0 +0.0
Mon Dec 04 00:00:00 CET 2017 0.03784 +0.0 +0.0
Fri Dec 01 00:00:00 CET 2017 0.03784 -1.6100000000000142E-4 -0.42367306123523435
Thu Nov 30 00:00:00 CET 2017 0.038001 -9.699999999999986E-5 -0.2546065410257753
Wed Nov 29 00:00:00 CET 2017 0.038098 +0.0 +0.0
Tue Nov 28 00:00:00 CET 2017 0.038098 +0.0 +0.0
Mon Nov 27 00:00:00 CET 2017 0.038098 +0.0 +0.0
Fri Nov 24 00:00:00 CET 2017 0.038098 +1.3200000000000017E-4 +0.34767950271295417
Thu Nov 23 00:00:00 CET 2017 0.037966 +0.0 +0.0
Wed Nov 22 00:00:00 CET 2017 0.037966 +0.0 +0.0
Tue Nov 21 00:00:00 CET 2017 0.037966 +0.0 +0.0
Mon Nov 20 00:00:00 CET 2017 0.037966 +0.0 +0.0
Thu Nov 16 00:00:00 CET 2017 0.037966 -5.3999999999998494E-5 -0.14203051025775512
Wed Nov 15 00:00:00 CET 2017 0.03802 +0.0 +0.0
Tue Nov 14 00:00:00 CET 2017 0.03802 +0.0 +0.0
Mon Nov 13 00:00:00 CET 2017 0.03802 +0.0 +0.0
Fri Nov 10 00:00:00 CET 2017 0.03802 -3.939999999999985E-4 -1.0256677253084776
Thu Nov 09 00:00:00 CET 2017 0.038414 +0.0 +0.0
Wed Nov 08 00:00:00 CET 2017 0.038414 +0.0 +0.0
Tue Nov 07 00:00:00 CET 2017 0.038414 +0.0 +0.0
Mon Nov 06 00:00:00 CET 2017 0.038414 +0.0 +0.0
Fri Nov 03 00:00:00 CET 2017 0.038414 +6.299999999999362E-5 +0.16427211806730885
Thu Nov 02 00:00:00 CET 2017 0.038351 +0.0 +0.0
Tue Oct 31 00:00:00 CET 2017 0.038351 +8.600000000000274E-5 +0.22474846465439105
Mon Oct 30 00:00:00 CET 2017 0.038265 +0.0 +0.0
Fri Oct 27 00:00:00 CEST 2017 0.038265 +4.310000000000008E-4 +1.1391869746788625
Thu Oct 26 00:00:00 CEST 2017 0.037834 +0.0 +0.0
Wed Oct 25 00:00:00 CEST 2017 0.037834 +0.0 +0.0
Tue Oct 24 00:00:00 CEST 2017 0.037834 +0.0 +0.0
Mon Oct 23 00:00:00 CEST 2017 0.037834 +0.0 +0.0
Fri Oct 20 00:00:00 CEST 2017 0.037834 -4.500000000000337E-5 -0.11879933472373444
Thu Oct 19 00:00:00 CEST 2017 0.037879 +0.0 +0.0
Wed Oct 18 00:00:00 CEST 2017 0.037879 +0.0 +0.0
Tue Oct 17 00:00:00 CEST 2017 0.037879 +0.0 +0.0
Mon Oct 16 00:00:00 CEST 2017 0.037879 +0.0 +0.0
Fri Oct 13 00:00:00 CEST 2017 0.037879 +5.4999999999999494E-5 +0.14541032148900035
Thu Oct 12 00:00:00 CEST 2017 0.037824 +0.0 +0.0
Wed Oct 11 00:00:00 CEST 2017 0.037824 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 0.037824 +0.0 +0.0
Fri Oct 06 00:00:00 CEST 2017 0.037824 +2.590000000000023E-4 +0.689471582590183
Thu Oct 05 00:00:00 CEST 2017 0.037565 +0.0 +0.0
Wed Oct 04 00:00:00 CEST 2017 0.037565 +0.0 +0.0
Tue Oct 03 00:00:00 CEST 2017 0.037565 +0.0 +0.0
Mon Oct 02 00:00:00 CEST 2017 0.037565 +0.0 +0.0
Fri Sep 29 00:00:00 CEST 2017 0.037565 +3.060000000000007E-4 +0.8212780804637825
Thu Sep 28 00:00:00 CEST 2017 0.037259 +0.0 +0.0
Wed Sep 27 00:00:00 CEST 2017 0.037259 +0.0 +0.0
Tue Sep 26 00:00:00 CEST 2017 0.037259 +0.0 +0.0
Mon Sep 25 00:00:00 CEST 2017 0.037259 +0.0 +0.0
Fri Sep 22 00:00:00 CEST 2017 0.037259 -3.9999999999970615E-6 -0.010734508762034892
Thu Sep 21 00:00:00 CEST 2017 0.037263 +0.0 +0.0
Wed Sep 20 00:00:00 CEST 2017 0.037263 +0.0 +0.0
Tue Sep 19 00:00:00 CEST 2017 0.037263 +0.0 +0.0
Mon Sep 18 00:00:00 CEST 2017 0.037263 +0.0 +0.0
Thu Sep 14 00:00:00 CEST 2017 0.037263 +1.5499999999999542E-4 +0.41769968739893126
Wed Sep 13 00:00:00 CEST 2017 0.037108 +0.0 +0.0
Mon Sep 11 00:00:00 CEST 2017 0.037108 +2.6700000000000335E-4 +0.7247360277951287
Sun Sep 10 00:00:00 CEST 2017 0.036841 +0.0 +0.0
Sat Sep 09 00:00:00 CEST 2017 0.036841 +0.0 +0.0
Fri Sep 08 00:00:00 CEST 2017 0.036841 -7.200000000000262E-5 -0.19505323327825594
Thu Sep 07 00:00:00 CEST 2017 0.036913 +0.0 +0.0
Wed Sep 06 00:00:00 CEST 2017 0.036913 +0.0 +0.0
Tue Sep 05 00:00:00 CEST 2017 0.036913 +0.0 +0.0
Mon Sep 04 00:00:00 CEST 2017 0.036913 +0.0 +0.0
Sun Sep 03 00:00:00 CEST 2017 0.036913 +0.0 +0.0
Sat Sep 02 00:00:00 CEST 2017 0.036913 +0.0 +0.0
Fri Sep 01 00:00:00 CEST 2017 0.036913 +0.0 +0.0
Thu Aug 31 00:00:00 CEST 2017 0.036913 +4.699999999999843E-5 +0.12748874301524013
Wed Aug 30 00:00:00 CEST 2017 0.036866 +0.0 +0.0
Tue Aug 29 00:00:00 CEST 2017 0.036866 +0.0 +0.0
Mon Aug 28 00:00:00 CEST 2017 0.036866 +0.0 +0.0
Sun Aug 27 00:00:00 CEST 2017 0.036866 +0.0 +0.0
Sat Aug 26 00:00:00 CEST 2017 0.036866 +0.0 +0.0
Nájdených 3 682 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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