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VUB AM Eurový fond

Riziko 1

Aktuálna hodnota podielového listu 0.043141 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Thu Mar 16 00:00:00 CET 2017

Výkonnosť fondu za 1 mesiac -0.04633812932971493 %
Výkonnosť fondu za 3 mesiace -0.08337772425134338 %
Výkonnosť fondu za 6 mesiacov -0.2151084794374869 %
Výkonnosť fondu za 12 mesiacov -0.2520231213872792 %
Výkonnosť fondu od začiatku roku -0.08106355382619945 %
Výkonnosť fondu za 3 roky 0.7778919828069553 %
Výkonnosť fondu za 3 roky p.a. 0.25839158828739883 %
Výkonnosť fondu za 5 rokov 2.650676945772945 %
Výkonnosť fondu za 5 rokov p.a. 0.5243142394983025 %
Výkonnosť fondu za rok 2017 -0.08106355382619945 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Mar 16 00:00:00 CET 2017 0.043141 -4.9999999999980616E-6 -0.011588559773786821
Wed Mar 15 00:00:00 CET 2017 0.043146 +9.999999999996123E-6 +0.023182492581593387
Tue Mar 14 00:00:00 CET 2017 0.043136 -1.000000000001E-6 -0.0023181955166121896
Mon Mar 13 00:00:00 CET 2017 0.043137 -4.9999999999980616E-6 -0.011589634231139172
Fri Mar 10 00:00:00 CET 2017 0.043142 -9.000000000002062E-6 -0.02085699056801015
Thu Mar 09 00:00:00 CET 2017 0.043151 -1.6999999999996185E-5 -0.03938102297997634
Mon Mar 06 00:00:00 CET 2017 0.043168 +0.0 +0.0
Fri Mar 03 00:00:00 CET 2017 0.043168 -1.000000000001E-6 -0.0023164771016261675
Thu Mar 02 00:00:00 CET 2017 0.043169 -1.000000000001E-6 -0.002316423442207552
Wed Mar 01 00:00:00 CET 2017 0.04317 -3.9999999999970615E-6 -0.009264835317545425
Tue Feb 28 00:00:00 CET 2017 0.043174 +4.9999999999980616E-6 +0.011582385508114761
Mon Feb 27 00:00:00 CET 2017 0.043169 +3.9999999999970615E-6 +0.009266767056636305
Fri Feb 24 00:00:00 CET 2017 0.043165 +7.000000000000062E-6 +0.016219472635432736
Wed Feb 22 00:00:00 CET 2017 0.043158 -1.000000000001E-6 -0.002317013832574897
Tue Feb 21 00:00:00 CET 2017 0.043159 -4.9999999999980616E-6 -0.011583727180052964
Mon Feb 20 00:00:00 CET 2017 0.043164 +3.0000000000030003E-6 +0.006950719399464796
Fri Feb 17 00:00:00 CET 2017 0.043161 +0.0 +0.0
Thu Feb 16 00:00:00 CET 2017 0.043161 -1.000000000001E-6 -0.00231685278717622
Wed Feb 15 00:00:00 CET 2017 0.043162 +0.0 +0.0
Tue Feb 14 00:00:00 CET 2017 0.043162 +1.000000000001E-6 +0.002316906466488265
Mon Feb 13 00:00:00 CET 2017 0.043161 +1.9999999999950613E-6 +0.004634027665133718
Fri Feb 10 00:00:00 CET 2017 0.043159 -1.9999999999950613E-6 -0.004633812932960454
Thu Feb 09 00:00:00 CET 2017 0.043161 -1.000000000001E-6 -0.00231685278717622
Wed Feb 08 00:00:00 CET 2017 0.043162 +3.9999999999970615E-6 +0.009268270077383246
Tue Feb 07 00:00:00 CET 2017 0.043158 +4.000000000004E-6 +0.00926912916532419
Mon Feb 06 00:00:00 CET 2017 0.043154 -2.000000000002E-6 -0.004634349800727593
Fri Feb 03 00:00:00 CET 2017 0.043156 +2.000000000002E-6 +0.004634564582662095
Thu Feb 02 00:00:00 CET 2017 0.043154 +4.9999999999980616E-6 +0.011587754061503306
Wed Feb 01 00:00:00 CET 2017 0.043149 -1.000000000001E-6 -0.0023174971031309386
Tue Jan 31 00:00:00 CET 2017 0.04315 +4.9999999999980616E-6 +0.011588828369447355
Mon Jan 30 00:00:00 CET 2017 0.043145 -3.9999999999970615E-6 -0.00927020324919943
Fri Jan 27 00:00:00 CET 2017 0.043149 -1.000000000001E-6 -0.0023174971031309386
Thu Jan 26 00:00:00 CET 2017 0.04315 -1.2999999999999123E-5 -0.03011838843453681
Tue Jan 24 00:00:00 CET 2017 0.043163 -3.0000000000030003E-6 -0.006949914284397442
Mon Jan 23 00:00:00 CET 2017 0.043166 +3.0000000000030003E-6 +0.006950397331054376
Fri Jan 20 00:00:00 CET 2017 0.043163 -2.000000000002E-6 -0.00463338352832619
Thu Jan 19 00:00:00 CET 2017 0.043165 -5.999999999999062E-6 -0.01389821871163295
Wed Jan 18 00:00:00 CET 2017 0.043171 +0.0 +0.0
Tue Jan 17 00:00:00 CET 2017 0.043171 -1.000000000001E-6 -0.0023163161308278513
Mon Jan 16 00:00:00 CET 2017 0.043172 +4.000000000004E-6 +0.009266123054123426
Fri Jan 13 00:00:00 CET 2017 0.043168 +0.0 +0.0
Thu Jan 12 00:00:00 CET 2017 0.043168 -5.0000000000050004E-6 -0.011581312394332105
Tue Jan 10 00:00:00 CET 2017 0.043173 +1.000000000001E-6 +0.0023163161308278513
Mon Jan 09 00:00:00 CET 2017 0.043172 +2.000000000002E-6 +0.004632846884415104
Thu Jan 05 00:00:00 CET 2017 0.04317 -8.000000000001062E-6 -0.018527954050676414
Wed Jan 04 00:00:00 CET 2017 0.043178 -1.000000000001E-6 -0.0023159406192848377
Tue Jan 03 00:00:00 CET 2017 0.043179 +0.0 +0.0
Mon Jan 02 00:00:00 CET 2017 0.043179 +3.0000000000030003E-6 +0.006948304613681213
Fri Dec 30 00:00:00 CET 2016 0.043176 -1.000000000001E-6 -0.002316047895872803
Thu Dec 29 00:00:00 CET 2016 0.043177 -3.9999999999970615E-6 -0.009263333410520975
Tue Dec 27 00:00:00 CET 2016 0.043181 +9.999999999940612E-7 +0.002315886984701392
Fri Dec 23 00:00:00 CET 2016 0.04318 +1.000000000001E-6 +0.0023159406192848377
Thu Dec 22 00:00:00 CET 2016 0.043179 -7.000000000000062E-6 -0.01620895660630774
Wed Dec 21 00:00:00 CET 2016 0.043186 +3.0000000000030003E-6 +0.006947178287759073
Tue Dec 20 00:00:00 CET 2016 0.043183 +1.000000000001E-6 +0.002315779723035061
Mon Dec 19 00:00:00 CET 2016 0.043182 +4.9999999999980616E-6 +0.011580239479347942
Fri Dec 16 00:00:00 CET 2016 0.043177 -2.000000000002E-6 -0.004631881238569675
Wed Dec 14 00:00:00 CET 2016 0.043179 +2.000000000002E-6 +0.004632095791745606
Tue Dec 13 00:00:00 CET 2016 0.043177 +3.0000000000030003E-6 +0.006948626488171123
Mon Dec 12 00:00:00 CET 2016 0.043174 +3.9999999999970615E-6 +0.009265693768814134
Fri Dec 09 00:00:00 CET 2016 0.04317 +3.0000000000030003E-6 +0.006949753283765378
Thu Dec 08 00:00:00 CET 2016 0.043167 +1.9999999999950613E-6 +0.004633383528310115
Wed Dec 07 00:00:00 CET 2016 0.043165 +0.0 +0.0
Tue Dec 06 00:00:00 CET 2016 0.043165 +5.0000000000050004E-6 +0.011584800741438833
Mon Dec 05 00:00:00 CET 2016 0.04316 -2.000000000002E-6 -0.00463370557435244
Fri Dec 02 00:00:00 CET 2016 0.043162 +0.0 +0.0
Thu Dec 01 00:00:00 CET 2016 0.043162 -5.999999999999062E-6 -0.013899184581169063
Wed Nov 30 00:00:00 CET 2016 0.043168 +1.9999999999950613E-6 +0.00463327618958222
Tue Nov 29 00:00:00 CET 2016 0.043166 -2.9999999999960614E-6 -0.006949431304862428
Mon Nov 28 00:00:00 CET 2016 0.043169 +2.000000000002E-6 +0.004633168855843585
Fri Nov 25 00:00:00 CET 2016 0.043167 -3.0000000000030003E-6 -0.006949270326622655
Thu Nov 24 00:00:00 CET 2016 0.04317 +0.0 +0.0
Wed Nov 23 00:00:00 CET 2016 0.04317 -1.0000000000003062E-5 -0.02315886984715855
Tue Nov 22 00:00:00 CET 2016 0.04318 +1.0000000000003062E-5 +0.023164234422059445
Mon Nov 21 00:00:00 CET 2016 0.04317 -2.000000000002E-6 -0.0046326322616557026
Fri Nov 18 00:00:00 CET 2016 0.043172 -8.999999999995123E-6 -0.02084250017367621
Tue Nov 15 00:00:00 CET 2016 0.043181 +5.999999999999062E-6 +0.013896931094381152
Mon Nov 14 00:00:00 CET 2016 0.043175 -8.000000000001062E-6 -0.01852580876734146
Fri Nov 11 00:00:00 CET 2016 0.043183 -1.5000000000001124E-5 -0.034723829806938104
Thu Nov 10 00:00:00 CET 2016 0.043198 -9.000000000002062E-6 -0.020829958108644575
Wed Nov 09 00:00:00 CET 2016 0.043207 -4.9999999999980616E-6 -0.011570859946306723
Tue Nov 08 00:00:00 CET 2016 0.043212 +3.9999999999970615E-6 +0.009257544899085958
Fri Nov 04 00:00:00 CET 2016 0.043208 +0.0 +0.0
Thu Nov 03 00:00:00 CET 2016 0.043208 -2.9999999999960614E-6 -0.0069426766332555635
Wed Nov 02 00:00:00 CET 2016 0.043211 -1.000000000001E-6 -0.0023141719892645564
Mon Oct 31 00:00:00 CET 2016 0.043212 -1.000000000001E-6 -0.0023141184365838984
Fri Oct 28 00:00:00 CEST 2016 0.043213 -7.000000000000062E-6 -0.016196205460435126
Thu Oct 27 00:00:00 CEST 2016 0.04322 -1.9999999999950613E-6 -0.004627273147922497
Wed Oct 26 00:00:00 CEST 2016 0.043222 -5.0000000000050004E-6 -0.011566844796088093
Tue Oct 25 00:00:00 CEST 2016 0.043227 +0.0 +0.0
Mon Oct 24 00:00:00 CEST 2016 0.043227 +2.000000000002E-6 +0.004626951995377675
Fri Oct 21 00:00:00 CEST 2016 0.043225 +0.0 +0.0
Thu Oct 20 00:00:00 CEST 2016 0.043225 -3.0000000000030003E-6 -0.006939946331088646
Wed Oct 19 00:00:00 CEST 2016 0.043228 +2.000000000002E-6 +0.004626844954430205
Tue Oct 18 00:00:00 CEST 2016 0.043226 -1.000000000001E-6 -0.0023133689592176186
Mon Oct 17 00:00:00 CEST 2016 0.043227 -1.000000000001E-6 -0.0023133154436962154
Wed Oct 12 00:00:00 CEST 2016 0.043228 -2.9999999999960614E-6 -0.006939464735944256
Tue Oct 11 00:00:00 CEST 2016 0.043231 +0.0 +0.0
Mon Oct 10 00:00:00 CEST 2016 0.043231 +2.000000000002E-6 +0.004626523861301442
Fri Oct 07 00:00:00 CEST 2016 0.043229 -1.000000000001E-6 -0.0023132084200809624
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