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Aktuálne hodnoty fondov IŽP ActiveLife
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Aktuálne hodnoty
Ceny fondu investičného životného poistenia platné k 20.04.2026
| Investičné stratégie | Predajná cena PJ | 3M | 1R | 3R | 5R | 3R p.a. | 5R p.a. |
|---|---|---|---|---|---|---|---|
| Alpha/Beta Strategies - Global Equity Solution | 26.5312 EUR |
4.67 | 33.8 | 58.02 | 60.75 | 16.48 | 9.96 |
| Balanced ETF | 28.6466 EUR |
1.34 | 14.26 | 33.2 | 30.14 | 10.03 | 5.41 |
| Balanced Solutions | 19.2230 EUR |
2.81 | 23.47 | 50.62 | 56.95 | 14.63 | 9.43 |
| Bonusový fond | 4.0187 EUR |
0.1 | 1.05 | 4.74 | 2.69 | 1.56 | 0.53 |
| CEE Akciový fond | 9.4099 EUR |
6.56 | 45.3 | 120.07 | 162.23 | 30.07 | 21.27 |
| CEE Dluhopisový fond | 5.5971 EUR |
0.53 | 5.23 | 12.88 | 10.77 | 4.12 | 2.07 |
| Commodity ETF | 18.6278 EUR |
13.58 | 48.65 | 42.67 | 104.13 | 12.58 | 15.34 |
| Diversified Future | 21.6112 EUR |
4.0 | 26.51 | 35.24 | 46.48 | 10.59 | 7.93 |
| Dlhopisový fond | 3.7063 EUR |
-0.3 | 1.08 | 7.14 | -3.6 | 2.33 | -0.73 |
| Dynamic ETF | 37.9564 EUR |
4.8 | 28.33 | 44.99 | 61.27 | 13.18 | 10.03 |
| Dynamic Growth | 21.1194 EUR |
3.2 | 29.89 | 59.32 | 56.53 | 16.79 | 9.38 |
| Dynamic Trend | 22.0929 EUR |
3.09 | 30.25 | 59.22 | 61.02 | 16.77 | 10.0 |
| Garantovaný fond | 5.3427 EUR |
0.61 | 2.53 | 7.72 | 13.19 | 2.51 | 2.51 |
| Garantovaný fond II | 11.1766 EUR |
0.22 | 0.92 | 2.76 | 4.64 | 0.91 | 0.91 |
| Growth Trends Balanced | 13.7340 EUR |
2.13 | 17.95 | 25.29 | 18.49 | 7.8 | 3.45 |
| IM/AB World Funds | 23.0227 EUR |
2.72 | 31.1 | 44.4 | 52.2 | 13.03 | 8.76 |
| Millenium Trends | 31.3196 EUR |
3.71 | 33.52 | 41.42 | 47.21 | 12.25 | 8.04 |
| Multi Asset Solution | 13.5872 EUR |
0.8 | 16.8 | 24.19 | 16.93 | 7.49 | 3.18 |
| Peňažný fond | 3.7271 EUR |
0.17 | 1.36 | 5.69 | 4.24 | 1.86 | 0.83 |
| Progresive ETF | 40.6898 EUR |
6.12 | 33.61 | 47.79 | 74.44 | 13.91 | 11.77 |
| Realitný fond 2 | 22.9367 EUR |
-1.17 | 14.92 | 47.72 | 41.05 | 13.89 | 7.12 |
| Realitný fond | 5.6279 EUR |
-1.4 | 13.77 | 43.36 | 34.17 | 12.76 | 6.06 |
| Selection Emerging Equity | 6.0879 EUR |
5.55 | 34.74 | 40.2 | 21.0 | 11.92 | 3.89 |
| Selection Global Equity | 26.5489 EUR |
-0.29 | 21.71 | 40.27 | 45.89 | 11.94 | 7.85 |
| Selection Opportunities | 6.7988 EUR |
1.46 | 23.84 | 40.43 | 49.08 | 11.98 | 8.31 |
| Small Cap | 15.8665 EUR |
0.96 | 30.01 | 30.89 | 17.78 | 9.39 | 3.33 |
| Success Absolute | 10.8480 EUR |
-0.77 | 8.86 | 17.57 | 4.01 | 5.54 | 0.79 |
| Success Relative | 9.0431 EUR |
-1.6 | 17.82 | 26.57 | 17.9 | 8.17 | 3.35 |
| Talented Countries | 25.9082 EUR |
1.27 | 25.98 | 48.61 | 52.03 | 14.12 | 8.74 |
| Zahraničný fond | 7.7478 EUR |
-0.65 | 19.89 | 34.1 | 35.35 | 10.27 | 6.24 |
| Alternative & Fixed Income | 10.4766 EUR |
0.2 | 3.44 | 10.37 | 1.32 | 3.34 | 0.26 |
| Alpha/Beta Strategies - Global Equity Solution | 26.1555 EUR |
1.83 | 31.9 | 56.28 | 57.97 | 16.05 | 9.58 |
| Balanced ETF | 28.4002 EUR |
-0.41 | 13.28 | 32.29 | 28.57 | 9.78 | 5.16 |
| Balanced Solutions | 19.2448 EUR |
3.28 | 23.61 | 51.79 | 57.84 | 14.92 | 9.56 |
| Bonusový fond | 4.0186 EUR |
0.1 | 1.05 | 4.77 | 2.68 | 1.57 | 0.53 |
| CEE Akciový fond | 9.4692 EUR |
7.88 | 46.21 | 125.24 | 165.15 | 31.08 | 21.53 |
| CEE Dluhopisový fond | 5.5928 EUR |
0.38 | 5.15 | 12.61 | 10.72 | 4.04 | 2.06 |
| Commodity ETF | 19.1349 EUR |
17.35 | 52.69 | 47.47 | 108.81 | 13.82 | 15.87 |
| Diversified Future | 21.8001 EUR |
5.41 | 27.61 | 37.51 | 48.49 | 11.2 | 8.23 |
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 20.04.2026
| Stratégie | 1M | 3M | 6M | 1R | 3R | 5R | 3R p.a. | 5R p.a. |
|---|---|---|---|---|---|---|---|---|
| Konzervativní strategie | 0.39 | 0.32 | 1.58 | 6.16 | 13.79 | 11.51 | 4.25 | 1.98 |
| Vyvážená strategie | 2.49 | 1.09 | 5.13 | 15.72 | 35.61 | 39.84 | 9.88 | 5.88 |
| Agresivní strategie | 4.9 | 2.5 | 9.29 | 28.2 | 54.98 | 56.18 | 15.22 | 8.51 |
Vývoj hodnoty alokačných pomerov v % k 20.04.2026
| Stratégie | 1M | 3M | 6M | 1R | 3R | 5R | 3R p.a. | 5R p.a. |
|---|---|---|---|---|---|---|---|---|
| Alokačný pomer 75 | 1.54 | 1.17 | 6.34 | 24.08 | 40.34 | 45.0 | 11.96 | 7.68 |
| Alokačný pomer 90 | 3.2 | 1.91 | 8.01 | 27.1 | 48.27 | 53.18 | 13.76 | 8.49 |
| Alokačný pomer 100 | 4.12 | 2.73 | 8.9 | 29.28 | 48.22 | 47.57 | 13.75 | 7.61 |
Porovnanie fondov
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| Názov fondu | Aktuálna hodnota | Zmena | Maximálna hodnota | Minimálna hodnota |
|---|---|---|---|---|
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