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VUB AM Dlhopisový Konvergentný fond

  • Správca fondu VÚB Asset Management
  • Dlhopisový fond
  • Referenčná mena EUR
  • Vznik fondu Mon Sep 01 00:00:00 CEST 2003
Riziko 4

Aktuálna hodnota podielového listu 0.038374 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 0.8382604125607651 %
Výkonnosť fondu za 3 mesiace 0.463387177003427 %
Výkonnosť fondu za 6 mesiacov -0.4410543794105548 %
Výkonnosť fondu za 12 mesiacov 4.1074335322843325 %
Výkonnosť fondu od začiatku roku -0.013027957997879813 %
Výkonnosť fondu za 3 roky 0.885979441070539 %
Výkonnosť fondu za 3 roky p.a. 0.2941895094283886 %
Výkonnosť fondu za 5 rokov 5.640743289745331 %
Výkonnosť fondu za 5 rokov p.a. 1.102915479792177 %
Výkonnosť fondu za rok 2017 3.977134187640541 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 0.038374 +3.299999999999831E-5 +0.08606974257322007
Wed Jan 17 00:00:00 CET 2018 0.038341 -2.9000000000001247E-5 -0.07557988011467617
Tue Jan 16 00:00:00 CET 2018 0.03837 -6.199999999999956E-5 -0.16132389675270492
Fri Jan 12 00:00:00 CET 2018 0.038432 +6.699999999999762E-5 +0.17463834223901373
Thu Jan 11 00:00:00 CET 2018 0.038365 -1.2999999999999123E-5 -0.03387357340142562
Wed Jan 10 00:00:00 CET 2018 0.038378 -1.0599999999999499E-4 -0.2754391435401595
Tue Jan 09 00:00:00 CET 2018 0.038484 -1.1600000000000499E-4 -0.30051813471503885
Mon Jan 08 00:00:00 CET 2018 0.0386 +1.0100000000000386E-4 +0.2623444764799186
Tue Jan 02 00:00:00 CET 2018 0.038499 +1.1999999999999511E-4 +0.3126709919487092
Fri Dec 29 00:00:00 CET 2017 0.038379 +7.500000000000562E-5 +0.19580200501254602
Thu Dec 28 00:00:00 CET 2017 0.038304 +7.099999999999468E-5 +0.18570344989928772
Wed Dec 27 00:00:00 CET 2017 0.038233 +5.8000000000002494E-5 +0.15193189259987555
Fri Dec 22 00:00:00 CET 2017 0.038175 +4.200000000000037E-5 +0.11014082290929214
Thu Dec 21 00:00:00 CET 2017 0.038133 +3.700000000000231E-5 +0.09712305753885529
Wed Dec 20 00:00:00 CET 2017 0.038096 -3.600000000000131E-5 -0.09440889541592706
Tue Dec 19 00:00:00 CET 2017 0.038132 +7.700000000000068E-5 +0.20233872027329045
Fri Dec 15 00:00:00 CET 2017 0.038055 +3.699999999999537E-5 +0.09732232100582715
Thu Dec 14 00:00:00 CET 2017 0.038018 -1.6399999999999748E-4 -0.4295217641820687
Tue Dec 12 00:00:00 CET 2017 0.038182 -3.600000000000131E-5 -0.09419645193364724
Mon Dec 11 00:00:00 CET 2017 0.038218 +5.200000000000343E-5 +0.13624692134361324
Fri Dec 08 00:00:00 CET 2017 0.038166 +7.700000000000068E-5 +0.2021581033894318
Thu Dec 07 00:00:00 CET 2017 0.038089 +7.000000000000062E-6 +0.01838138753216759
Wed Dec 06 00:00:00 CET 2017 0.038082 +3.899999999999737E-5 +0.10251557448150085
Mon Dec 04 00:00:00 CET 2017 0.038043 +6.0999999999998555E-5 +0.16060239060607276
Thu Nov 30 00:00:00 CET 2017 0.037982 +2.6999999999999247E-5 +0.07113687261230205
Wed Nov 29 00:00:00 CET 2017 0.037955 +2.4000000000003185E-5 +0.06327278479344912
Mon Nov 27 00:00:00 CET 2017 0.037931 +6.300000000000056E-5 +0.1663673814302328
Thu Nov 23 00:00:00 CET 2017 0.037868 +1.0799999999999699E-4 +0.2860169491525344
Wed Nov 22 00:00:00 CET 2017 0.03776 +7.300000000000362E-5 +0.19370074561520848
Tue Nov 21 00:00:00 CET 2017 0.037687 -2.8000000000000247E-5 -0.07424101816253546
Mon Nov 20 00:00:00 CET 2017 0.037715 -1.0999999999999899E-4 -0.2908129543952386
Thu Nov 16 00:00:00 CET 2017 0.037825 +1.2599999999999417E-4 +0.3342263720522936
Wed Nov 15 00:00:00 CET 2017 0.037699 -9.299999999999586E-5 -0.2460838272650187
Tue Nov 14 00:00:00 CET 2017 0.037792 -1.260000000000011E-4 -0.33229600717337704
Fri Nov 10 00:00:00 CET 2017 0.037918 +4.099999999999937E-5 +0.10824510916915113
Thu Nov 09 00:00:00 CET 2017 0.037877 -1.6999999999996185E-5 -0.04486198342744547
Wed Nov 08 00:00:00 CET 2017 0.037894 +7.000000000000062E-6 +0.018475994404413287
Tue Nov 07 00:00:00 CET 2017 0.037887 +4.099999999999937E-5 +0.10833377371452566
Mon Nov 06 00:00:00 CET 2017 0.037846 +1.1999999999998123E-5 +0.03171750277527653
Fri Nov 03 00:00:00 CET 2017 0.037834 -7.900000000000268E-5 -0.20837179859151922
Thu Nov 02 00:00:00 CET 2017 0.037913 +5.999999999999062E-6 +0.015828211148334242
Tue Oct 31 00:00:00 CET 2017 0.037907 +5.100000000000243E-5 +0.13472104818259306
Fri Oct 27 00:00:00 CEST 2017 0.037856 -8.59999999999958E-5 -0.22666174687680096
Thu Oct 26 00:00:00 CEST 2017 0.037942 -3.200000000000425E-5 -0.08426818349398074
Wed Oct 25 00:00:00 CEST 2017 0.037974 -4.699999999999843E-5 -0.1236158964782579
Tue Oct 24 00:00:00 CEST 2017 0.038021 -1.1800000000000005E-4 -0.30939458297281014
Mon Oct 23 00:00:00 CEST 2017 0.038139 +4.799999999999943E-5 +0.1260140190596189
Fri Oct 20 00:00:00 CEST 2017 0.038091 -3.700000000000231E-5 -0.09704154427193219
Thu Oct 19 00:00:00 CEST 2017 0.038128 -6.899999999999962E-5 -0.1806424588318444
Wed Oct 18 00:00:00 CEST 2017 0.038197 -5.099999999999549E-5 -0.13334030537543268
Tue Oct 17 00:00:00 CEST 2017 0.038248 +2.1000000000000185E-5 +0.0549349935909179
Mon Oct 16 00:00:00 CEST 2017 0.038227 +1.5799999999999842E-4 +0.4150358559457785
Fri Oct 13 00:00:00 CEST 2017 0.038069 +1.5499999999999542E-4 +0.4088199609642755
Thu Oct 12 00:00:00 CEST 2017 0.037914 +9.20000000000018E-5 +0.24324467241288614
Wed Oct 11 00:00:00 CEST 2017 0.037822 +8.99999999999998E-5 +0.23852432948160662
Tue Oct 10 00:00:00 CEST 2017 0.037732 +1.270000000000021E-4 +0.33772104773301986
Mon Oct 09 00:00:00 CEST 2017 0.037605 -1.8599999999999867E-4 -0.49218067793918835
Fri Oct 06 00:00:00 CEST 2017 0.037791 -1.1900000000000105E-4 -0.31390134529148256
Thu Oct 05 00:00:00 CEST 2017 0.03791 -1.6000000000002124E-5 -0.04218741760270559
Wed Oct 04 00:00:00 CEST 2017 0.037926 +6.700000000000456E-5 +0.17697245040810525
Tue Oct 03 00:00:00 CEST 2017 0.037859 -5.0000000000050004E-6 -0.013205155292639447
Mon Oct 02 00:00:00 CEST 2017 0.037864 -6.899999999999962E-5 -0.18189966519916592
Fri Sep 29 00:00:00 CEST 2017 0.037933 +3.399999999999931E-5 +0.08971212960763954
Thu Sep 28 00:00:00 CEST 2017 0.037899 -5.8999999999996555E-5 -0.1554349544233009
Wed Sep 27 00:00:00 CEST 2017 0.037958 -1.7400000000000054E-4 -0.45630966117696564
Tue Sep 26 00:00:00 CEST 2017 0.038132 -8.199999999999874E-5 -0.21458104359658434
Mon Sep 25 00:00:00 CEST 2017 0.038214 +3.999999999999837E-5 +0.10478336040236384
Fri Sep 22 00:00:00 CEST 2017 0.038174 +1.0399999999999993E-4 +0.2731809824008404
Thu Sep 21 00:00:00 CEST 2017 0.03807 -1.0099999999999693E-4 -0.26459877917790187
Wed Sep 20 00:00:00 CEST 2017 0.038171 +5.4999999999999494E-5 +0.14429635848462458
Tue Sep 19 00:00:00 CEST 2017 0.038116 -4.200000000000037E-5 -0.11006866187955441
Mon Sep 18 00:00:00 CEST 2017 0.038158 -9.900000000000186E-5 -0.2587761716810045
Thu Sep 14 00:00:00 CEST 2017 0.038257 -2.2000000000001185E-5 -0.05747276574623471
Wed Sep 13 00:00:00 CEST 2017 0.038279 -1.6999999999999654E-4 -0.44214413898930155
Fri Sep 08 00:00:00 CEST 2017 0.038449 -3.700000000000231E-5 -0.09613885568778857
Wed Sep 06 00:00:00 CEST 2017 0.038486 -3.0000000000030003E-6 -0.007794434773579464
Tue Sep 05 00:00:00 CEST 2017 0.038489 +5.999999999999062E-6 +0.01559130005456711
Mon Sep 04 00:00:00 CEST 2017 0.038483 +1.480000000000023E-4 +0.3860701708621424
Thu Aug 31 00:00:00 CEST 2017 0.038335 +1.7000000000003124E-5 +0.04436557231589103
Wed Aug 30 00:00:00 CEST 2017 0.038318 +1.6099999999999448E-4 +0.42194092827002766
Wed Aug 23 00:00:00 CEST 2017 0.038157 -2.8999999999994308E-5 -0.07594406326924608
Tue Aug 22 00:00:00 CEST 2017 0.038186 +6.0999999999998555E-5 +0.1599999999999962
Fri Aug 18 00:00:00 CEST 2017 0.038125 -1.0000000000000286E-4 -0.2616088947024274
Thu Aug 17 00:00:00 CEST 2017 0.038225 +1.300000000000051E-4 +0.3412521328258436
Wed Aug 16 00:00:00 CEST 2017 0.038095 +5.7999999999995555E-5 +0.1524831085521875
Tue Aug 15 00:00:00 CEST 2017 0.038037 +1.8999999999998185E-5 +0.04997632700299381
Mon Aug 14 00:00:00 CEST 2017 0.038018 +1.0200000000000486E-4 +0.26901571895770876
Fri Aug 11 00:00:00 CEST 2017 0.037916 -1.3600000000000417E-4 -0.3574056554189114
Thu Aug 10 00:00:00 CEST 2017 0.038052 -4.900000000000043E-5 -0.128605548410804
Wed Aug 09 00:00:00 CEST 2017 0.038101 -4.900000000000043E-5 -0.12844036697247818
Tue Aug 08 00:00:00 CEST 2017 0.03815 -3.499999999999337E-5 -0.09165902841428146
Mon Aug 07 00:00:00 CEST 2017 0.038185 -2.5000000000004186E-5 -0.06542789845591256
Fri Aug 04 00:00:00 CEST 2017 0.03821 +1.6000000000002124E-5 +0.041891396554438194
Thu Aug 03 00:00:00 CEST 2017 0.038194 +3.099999999999631E-5 +0.08123051122814325
Wed Aug 02 00:00:00 CEST 2017 0.038163 +3.0000000000030003E-6 +0.00786163522013365
Tue Aug 01 00:00:00 CEST 2017 0.03816 -5.100000000000243E-5 -0.13346941980058735
Mon Jul 31 00:00:00 CEST 2017 0.038211 -1.0999999999997123E-5 -0.028779237088580198
Fri Jul 28 00:00:00 CEST 2017 0.038222 -1.5000000000001124E-5 -0.03922901901300082
Thu Jul 27 00:00:00 CEST 2017 0.038237 +5.4999999999999494E-5 +0.14404693310984099
Tue Jul 25 00:00:00 CEST 2017 0.038182 -1.5199999999999936E-4 -0.3965148432201162
Nájdených 2 372 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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