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Aktuálne hodnoty fondov IŽP ActiveLife
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Aktuálne hodnoty
Ceny fondu investičného životného poistenia platné k 02.04.2026
| Investičné stratégie | Predajná cena PJ | 3M | 1R | 3R | 5R | 3R p.a. | 5R p.a. |
|---|---|---|---|---|---|---|---|
| Alpha/Beta Strategies - Global Equity Solution | 24.8587 EUR |
0.85 | 14.9 | 48.75 | 52.19 | 14.15 | 8.76 |
| Balanced ETF | 27.7160 EUR |
-1.19 | 5.98 | 29.2 | 27.11 | 8.91 | 4.91 |
| Balanced Solutions | 18.1518 EUR |
-0.47 | 13.27 | 46.87 | 50.36 | 13.67 | 8.5 |
| Bonusový fond | 4.0123 EUR |
0.02 | 0.98 | 4.65 | 2.46 | 1.53 | 0.49 |
| CEE Akciový fond | 8.4858 EUR |
-0.17 | 26.2 | 111.76 | 140.92 | 28.41 | 19.23 |
| CEE Dluhopisový fond | 5.4514 EUR |
-1.7 | 2.57 | 10.61 | 8.9 | 3.42 | 1.72 |
| Commodity ETF | 18.9479 EUR |
25.31 | 34.3 | 47.42 | 110.94 | 13.81 | 16.1 |
| Diversified Future | 21.1435 EUR |
6.1 | 15.5 | 34.47 | 46.16 | 10.38 | 7.89 |
| Dlhopisový fond | 3.6824 EUR |
-0.8 | 0.56 | 6.35 | -4.26 | 2.07 | -0.87 |
| Dynamic ETF | 36.7897 EUR |
4.36 | 15.02 | 41.54 | 58.67 | 12.28 | 9.67 |
| Dynamic Growth | 19.4785 EUR |
-1.15 | 13.64 | 51.24 | 46.58 | 14.79 | 7.95 |
| Dynamic Trend | 20.4798 EUR |
-0.99 | 14.6 | 51.91 | 51.78 | 14.96 | 8.7 |
| Garantovaný fond | 5.3361 EUR |
0.61 | 2.51 | 7.73 | 13.19 | 2.51 | 2.51 |
| Garantovaný fond II | 11.1716 EUR |
0.22 | 0.91 | 2.76 | 4.64 | 0.91 | 0.91 |
| Growth Trends Balanced | 13.1371 EUR |
0.44 | 8.99 | 20.67 | 14.27 | 6.46 | 2.7 |
| IM/AB World Funds | 21.8956 EUR |
0.4 | 14.16 | 38.43 | 48.25 | 11.45 | 8.19 |
| Millenium Trends | 29.9528 EUR |
3.01 | 17.15 | 36.14 | 41.53 | 10.83 | 7.19 |
| Multi Asset Solution | 13.2184 EUR |
0.2 | 7.82 | 20.87 | 14.47 | 6.52 | 2.74 |
| Peňažný fond | 3.7206 EUR |
0.1 | 1.28 | 5.6 | 4.01 | 1.83 | 0.79 |
| Progresive ETF | 39.4288 EUR |
6.03 | 17.85 | 44.69 | 72.06 | 13.1 | 11.46 |
| Realitný fond 2 | 21.6498 EUR |
-3.06 | 4.12 | 42.53 | 36.81 | 12.54 | 6.47 |
| Realitný fond | 5.3144 EUR |
-3.3 | 3.09 | 38.31 | 30.13 | 11.42 | 5.41 |
| Selection Emerging Equity | 5.5794 EUR |
1.73 | 14.91 | 28.83 | 10.9 | 8.81 | 2.09 |
| Selection Global Equity | 25.2064 EUR |
-2.92 | 8.25 | 35.49 | 41.81 | 10.65 | 7.24 |
| Selection Opportunities | 6.6363 EUR |
2.63 | 15.52 | 38.9 | 48.1 | 11.58 | 8.17 |
| Small Cap | 14.8877 EUR |
0.05 | 12.66 | 23.79 | 12.46 | 7.37 | 2.38 |
| Success Absolute | 10.5054 EUR |
-2.2 | 1.62 | 15.19 | 2.79 | 4.83 | 0.55 |
| Success Relative | 8.6661 EUR |
-3.07 | 5.69 | 23.38 | 15.86 | 7.25 | 2.99 |
| Talented Countries | 24.3080 EUR |
-2.23 | 10.99 | 43.83 | 45.47 | 12.88 | 7.78 |
| Zahraničný fond | 7.3609 EUR |
-3.28 | 6.64 | 29.51 | 31.55 | 9.0 | 5.64 |
| Alternative & Fixed Income | 10.2818 EUR |
-1.34 | 1.87 | 8.23 | -0.25 | 2.67 | -0.05 |
| Alpha/Beta Strategies - Global Equity Solution | 24.2580 EUR |
-1.59 | 13.45 | 45.16 | 48.52 | 13.23 | 8.23 |
| Balanced ETF | 27.3830 EUR |
-2.38 | 5.47 | 27.65 | 25.58 | 8.48 | 4.66 |
| Balanced Solutions | 18.0054 EUR |
-1.27 | 11.5 | 45.68 | 49.14 | 13.36 | 8.32 |
| Bonusový fond | 4.0131 EUR |
0.04 | 0.99 | 4.67 | 2.48 | 1.53 | 0.49 |
| CEE Akciový fond | 8.3572 EUR |
-1.68 | 21.99 | 108.55 | 137.27 | 27.76 | 18.86 |
| CEE Dluhopisový fond | 5.4311 EUR |
-2.06 | 2.23 | 10.19 | 8.49 | 3.29 | 1.64 |
| Commodity ETF | 19.2853 EUR |
27.54 | 36.34 | 50.05 | 114.7 | 14.48 | 16.51 |
| Diversified Future | 21.1986 EUR |
6.37 | 15.29 | 34.82 | 46.54 | 10.47 | 7.94 |
Ceny fondu jednorazového investičného životného poistenia– tranší platné k 15.10.2021
| Investičné stratégie | Predajná cena | Zmena za deň (%) | Vývoj predajnej ceny | |
|---|---|---|---|---|
| BALANCE Europe 30 | 11.1901 EUR | 0.0 | Stáhnout XLS | Zobraziť graf |
Vývoj hodnoty podílových jednotek investičních strategií v % k 02.04.2026
| Stratégie | 1M | 3M | 6M | 1R | 3R | 5R | 3R p.a. | 5R p.a. |
|---|---|---|---|---|---|---|---|---|
| Konzervativní strategie | -1.75 | 0.16 | 1.57 | 4.04 | 12.99 | 10.84 | 4.01 | 1.86 |
| Vyvážená strategie | -3.72 | -0.87 | 2.68 | 8.27 | 32.53 | 35.17 | 9.1 | 5.32 |
| Agresivní strategie | -6.87 | -1.16 | 3.14 | 12.32 | 47.52 | 46.95 | 13.31 | 7.25 |
Vývoj hodnoty alokačných pomerov v % k 02.04.2026
| Stratégie | 1M | 3M | 6M | 1R | 3R | 5R | 3R p.a. | 5R p.a. |
|---|---|---|---|---|---|---|---|---|
| Alokačný pomer 75 | -5.15 | 0.32 | 4.82 | 12.55 | 36.53 | 41.86 | 10.93 | 7.19 |
| Alokačný pomer 90 | -5.71 | -0.61 | 4.0 | 12.83 | 42.47 | 46.8 | 12.24 | 7.59 |
| Alokačný pomer 100 | -6.47 | -0.79 | 3.22 | 12.71 | 40.45 | 39.36 | 11.69 | 6.38 |
Porovnanie fondov
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| Názov fondu | Aktuálna hodnota | Zmena | Maximálna hodnota | Minimálna hodnota |
|---|---|---|---|---|
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