Generali
Zobraziť mapu pobočiek
Naše pobočky SPOLUPRACOVNÍCI
  • A A A
  • CHAT
  •  
  • Klientsky portál

VUB AM Konzervatívne portfólio

  • Správca fondu VÚB Asset Management
  • Zmiešaný fond
  • Referenčná mena EUR
  • Vznik fondu Thu Feb 09 00:00:00 CET 2006
Riziko 2

Aktuálna hodnota podielového listu 0.038251 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.08110936682366177 %
Výkonnosť fondu za 3 mesiace 0.12040308860095106 %
Výkonnosť fondu za 6 mesiacov 0.3489165223778734 %
Výkonnosť fondu za 12 mesiacov 0.5731864433518252 %
Výkonnosť fondu od začiatku roku 0.16235041504097936 %
Výkonnosť fondu za 3 roky 0.5071207104945019 %
Výkonnosť fondu za 3 roky p.a. 0.16860118961059545 %
Výkonnosť fondu za 5 rokov 2.8390912757090936 %
Výkonnosť fondu za 5 rokov p.a. 0.5611692598783469 %
Výkonnosť fondu za rok 2017 0.37849914574845656 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Wed Jan 17 00:00:00 CET 2018 0.038251 -3.0000000000030003E-6 -0.007842317143313118
Tue Jan 16 00:00:00 CET 2018 0.038254 +1.0000000000003062E-5 +0.026147892479874126
Fri Jan 12 00:00:00 CET 2018 0.038244 +1.4000000000000123E-5 +0.036620455139942776
Thu Jan 11 00:00:00 CET 2018 0.03823 -1.5000000000001124E-5 -0.039220813178196166
Wed Jan 10 00:00:00 CET 2018 0.038245 -1.8999999999998185E-5 -0.04965502822495867
Tue Jan 09 00:00:00 CET 2018 0.038264 +2.9999999999960614E-6 +0.007840882360618022
Mon Jan 08 00:00:00 CET 2018 0.038261 +7.300000000000362E-5 +0.19115952655285331
Tue Jan 02 00:00:00 CET 2018 0.038188 -1.000000000001E-6 -0.0026185550813087543
Fri Dec 29 00:00:00 CET 2017 0.038189 -9.000000000002062E-6 -0.0235614430074927
Thu Dec 28 00:00:00 CET 2017 0.038198 -1.2999999999999123E-5 -0.0340216168119105
Wed Dec 27 00:00:00 CET 2017 0.038211 +0.0 +0.0
Fri Dec 22 00:00:00 CET 2017 0.038211 -1.9999999999950613E-6 -0.0052338209509723435
Thu Dec 21 00:00:00 CET 2017 0.038213 +4.9999999999980616E-6 +0.013086264656611344
Wed Dec 20 00:00:00 CET 2017 0.038208 -1.2999999999999123E-5 -0.034012715522877796
Tue Dec 19 00:00:00 CET 2017 0.038221 +1.000000000001E-6 +0.002616431187862376
Fri Dec 15 00:00:00 CET 2017 0.03822 +3.9999999999970615E-6 +0.010466820180021617
Thu Dec 14 00:00:00 CET 2017 0.038216 -1.9999999999999185E-5 -0.052306726645044425
Tue Dec 12 00:00:00 CET 2017 0.038236 +2.000000000002E-6 +0.0052309462781869554
Mon Dec 11 00:00:00 CET 2017 0.038234 -1.000000000001E-6 -0.002615404733885184
Fri Dec 08 00:00:00 CET 2017 0.038235 +1.1999999999998123E-5 +0.03139470999136154
Thu Dec 07 00:00:00 CET 2017 0.038223 +1.000000000001E-6 +0.002616294280783319
Wed Dec 06 00:00:00 CET 2017 0.038222 -5.999999999999062E-6 -0.015695301872970236
Mon Dec 04 00:00:00 CET 2017 0.038228 +8.000000000001062E-6 +0.020931449502880856
Thu Nov 30 00:00:00 CET 2017 0.03822 +9.999999999940612E-7 +0.0026164996467570086
Wed Nov 29 00:00:00 CET 2017 0.038219 +1.6000000000002124E-5 +0.041881527628725816
Mon Nov 27 00:00:00 CET 2017 0.038203 -2.000000000002E-6 -0.005234916895699516
Thu Nov 23 00:00:00 CET 2017 0.038205 +2.000000000002E-6 +0.005235190953595268
Wed Nov 22 00:00:00 CET 2017 0.038203 -1.1999999999998123E-5 -0.031401282219019035
Tue Nov 21 00:00:00 CET 2017 0.038215 +1.2999999999999123E-5 +0.03402963195643977
Mon Nov 20 00:00:00 CET 2017 0.038202 +3.9999999999970615E-6 +0.010471752447764441
Thu Nov 16 00:00:00 CET 2017 0.038198 +2.3000000000002185E-5 +0.06024885396202275
Wed Nov 15 00:00:00 CET 2017 0.038175 -1.5000000000001124E-5 -0.03927729772191967
Tue Nov 14 00:00:00 CET 2017 0.03819 -3.9999999999970615E-6 -0.010472849138600464
Fri Nov 10 00:00:00 CET 2017 0.038194 -1.6000000000002124E-5 -0.041873855011782576
Thu Nov 09 00:00:00 CET 2017 0.03821 -3.700000000000231E-5 -0.0967396135644686
Wed Nov 08 00:00:00 CET 2017 0.038247 -7.999999999994123E-6 -0.020912299045860994
Tue Nov 07 00:00:00 CET 2017 0.038255 +1.9999999999950613E-6 +0.005228348103403814
Mon Nov 06 00:00:00 CET 2017 0.038253 -2.9999999999960614E-6 -0.007841907151809028
Fri Nov 03 00:00:00 CET 2017 0.038256 +5.999999999999062E-6 +0.01568627450980147
Thu Nov 02 00:00:00 CET 2017 0.03825 +1.2999999999999123E-5 +0.03399848314459587
Tue Oct 31 00:00:00 CET 2017 0.038237 +8.000000000001062E-6 +0.020926521750506324
Fri Oct 27 00:00:00 CEST 2017 0.038229 +1.6999999999996185E-5 +0.04448864231130583
Thu Oct 26 00:00:00 CEST 2017 0.038212 +2.2000000000001185E-5 +0.05760670332548097
Wed Oct 25 00:00:00 CEST 2017 0.03819 -1.1999999999998123E-5 -0.03141196795978777
Tue Oct 24 00:00:00 CEST 2017 0.038202 -8.000000000001062E-6 -0.020936927505891288
Mon Oct 23 00:00:00 CEST 2017 0.03821 +4.9999999999980616E-6 +0.013087292239230629
Fri Oct 20 00:00:00 CEST 2017 0.038205 +0.0 +0.0
Thu Oct 19 00:00:00 CEST 2017 0.038205 -2.9999999999960614E-6 -0.00785175879395954
Wed Oct 18 00:00:00 CEST 2017 0.038208 +2.9999999999960614E-6 +0.007852375343531112
Tue Oct 17 00:00:00 CEST 2017 0.038205 +3.0000000000030003E-6 +0.007852991989956025
Mon Oct 16 00:00:00 CEST 2017 0.038202 +7.000000000000062E-6 +0.018327006152637944
Fri Oct 13 00:00:00 CEST 2017 0.038195 +7.000000000000062E-6 +0.018330365559861898
Thu Oct 12 00:00:00 CEST 2017 0.038188 +1.0000000000003062E-5 +0.026193095500034215
Wed Oct 11 00:00:00 CEST 2017 0.038178 +9.999999999940612E-7 +0.0026193781596093486
Tue Oct 10 00:00:00 CEST 2017 0.038177 +0.0 +0.0
Mon Oct 09 00:00:00 CEST 2017 0.038177 +3.0000000000030003E-6 +0.007858752030185467
Fri Oct 06 00:00:00 CEST 2017 0.038174 -3.0000000000030003E-6 -0.007858134478882573
Thu Oct 05 00:00:00 CEST 2017 0.038177 +3.0000000000030003E-6 +0.007858752030185467
Wed Oct 04 00:00:00 CEST 2017 0.038174 +0.0 +0.0
Tue Oct 03 00:00:00 CEST 2017 0.038174 +3.9999999999970615E-6 +0.01047943411055033
Mon Oct 02 00:00:00 CEST 2017 0.03817 +9.000000000002062E-6 +0.023584287623495355
Fri Sep 29 00:00:00 CEST 2017 0.038161 +1.1999999999998123E-5 +0.031455608272820054
Thu Sep 28 00:00:00 CEST 2017 0.038149 +3.0000000000030003E-6 +0.007864520526406439
Wed Sep 27 00:00:00 CEST 2017 0.038146 -2.000000000002E-6 -0.00524273880675789
Tue Sep 26 00:00:00 CEST 2017 0.038148 +0.0 +0.0
Mon Sep 25 00:00:00 CEST 2017 0.038148 +2.000000000002E-6 +0.005243013684270959
Fri Sep 22 00:00:00 CEST 2017 0.038146 +2.000000000002E-6 +0.005243288590609271
Thu Sep 21 00:00:00 CEST 2017 0.038144 -7.000000000000062E-6 -0.01834814290582177
Wed Sep 20 00:00:00 CEST 2017 0.038151 +4.9999999999980616E-6 +0.013107534210659208
Tue Sep 19 00:00:00 CEST 2017 0.038146 +0.0 +0.0
Mon Sep 18 00:00:00 CEST 2017 0.038146 +3.9999999999970615E-6 +0.010487127051536524
Thu Sep 14 00:00:00 CEST 2017 0.038142 -2.9999999999960614E-6 -0.007864726700736823
Wed Sep 13 00:00:00 CEST 2017 0.038145 +1.4000000000000123E-5 +0.03671553329312141
Fri Sep 08 00:00:00 CEST 2017 0.038131 +1.2999999999999123E-5 +0.034104622488061086
Wed Sep 06 00:00:00 CEST 2017 0.038118 -7.000000000000062E-6 -0.01836065573770508
Tue Sep 05 00:00:00 CEST 2017 0.038125 +0.0 +0.0
Mon Sep 04 00:00:00 CEST 2017 0.038125 +2.9999999999960614E-6 +0.007869471696123134
Thu Aug 31 00:00:00 CEST 2017 0.038122 +1.5000000000001124E-5 +0.039362846721077815
Wed Aug 30 00:00:00 CEST 2017 0.038107 -9.999999999996123E-6 -0.02623501324867152
Wed Aug 23 00:00:00 CEST 2017 0.038117 -5.999999999999062E-6 -0.01573853054586224
Tue Aug 22 00:00:00 CEST 2017 0.038123 +1.1999999999998123E-5 +0.03148697226522034
Fri Aug 18 00:00:00 CEST 2017 0.038111 -1.2999999999999123E-5 -0.03409925506242557
Thu Aug 17 00:00:00 CEST 2017 0.038124 -1.5000000000001124E-5 -0.03932981986942794
Wed Aug 16 00:00:00 CEST 2017 0.038139 +1.1999999999998123E-5 +0.03147375875363423
Tue Aug 15 00:00:00 CEST 2017 0.038127 +1.5000000000001124E-5 +0.0393576826196503
Mon Aug 14 00:00:00 CEST 2017 0.038112 +3.9999999999970615E-6 +0.010496483677960168
Fri Aug 11 00:00:00 CEST 2017 0.038108 -1.4999999999994185E-5 -0.0393463263646465
Thu Aug 10 00:00:00 CEST 2017 0.038123 -2.9000000000001247E-5 -0.0760117425036728
Wed Aug 09 00:00:00 CEST 2017 0.038152 -5.0000000000050004E-6 -0.013103755536349819
Tue Aug 08 00:00:00 CEST 2017 0.038157 -1.9999999999950613E-6 -0.005241227495466499
Mon Aug 07 00:00:00 CEST 2017 0.038159 +4.9999999999980616E-6 +0.01310478586779384
Fri Aug 04 00:00:00 CEST 2017 0.038154 +7.000000000000062E-6 +0.018350066846672244
Thu Aug 03 00:00:00 CEST 2017 0.038147 +3.0000000000030003E-6 +0.007864932885913906
Wed Aug 02 00:00:00 CEST 2017 0.038144 -1.000000000001E-6 -0.0026215755669183383
Tue Aug 01 00:00:00 CEST 2017 0.038145 +1.6999999999996185E-5 +0.044586655476280386
Mon Jul 31 00:00:00 CEST 2017 0.038128 +2.000000000002E-6 +0.005245764045538478
Fri Jul 28 00:00:00 CEST 2017 0.038126 -9.000000000002062E-6 -0.023600367116827222
Thu Jul 27 00:00:00 CEST 2017 0.038135 +8.000000000001062E-6 +0.02098250583576222
Tue Jul 25 00:00:00 CEST 2017 0.038127 +2.000000000002E-6 +0.005245901639349509
Mon Jul 24 00:00:00 CEST 2017 0.038125 -1.000000000001E-6 -0.002622882022769239
Nájdených 2 370 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
Stiahnuť hodnoty v tabuľke
Kontakt
Spýtajte sa nás

Prevádzkové hodiny

Pondelok 08:00 - 18:00
Utorok 08:00 - 18:00
Streda 08:00 - 18:00
Štvrtok 08:00 - 18:00
Piatok 08:00 - 18:00

Používaním tohto webu súhlasíte s využívaním súborov cookies, ktoré nám umožňujú poskytovať lepšie služby. Ich používanie môžete odmietnuť nastavením svojho internetového prehliadača. OK Viac informácií