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VUB AM Flexible Magnifica Fund

  • Správca fondu VÚB Asset Management
  • Zmiešaný fond
  • Referenčná mena EUR
  • Vznik fondu Fri Aug 01 00:00:00 CEST 2014
Riziko 3

Aktuálna hodnota podielového listu 0.103092 EUR

Výkonnosť fondu

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

Výkonnosť fondu za 1 mesiac 0.41298164958898376 %
Výkonnosť fondu za 3 mesiace 0.48638796019222497 %
Výkonnosť fondu za 6 mesiacov 1.1538914400094136 %
Výkonnosť fondu za 12 mesiacov 1.1787105828777955 %
Výkonnosť fondu od začiatku roku 0.5579399141630859 %
Výkonnosť fondu za 3 roky 1.9915115899445057 %
Výkonnosť fondu za 3 roky p.a. 0.6588748250970999 %
Výkonnosť fondu za 5 rokov N/A
Výkonnosť fondu za 5 rokov p.a. N/A
Výkonnosť fondu za rok 2017 0.445794346739814 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Thu Jan 18 00:00:00 CET 2018 0.103092 +1.2999999999999123E-5 +0.012611686182441743
Wed Jan 17 00:00:00 CET 2018 0.103079 -3.0000000000002247E-5 -0.029095423289918675
Tue Jan 16 00:00:00 CET 2018 0.103109 -1.9999999999992246E-5 -0.019393187173338485
Fri Jan 12 00:00:00 CET 2018 0.103129 +9.499999999999786E-5 +0.09220257390764006
Thu Jan 11 00:00:00 CET 2018 0.103034 -7.799999999999474E-5 -0.07564589960430866
Wed Jan 10 00:00:00 CET 2018 0.103112 -1.260000000000011E-4 -0.12204808307018841
Tue Jan 09 00:00:00 CET 2018 0.103238 +6.699999999999762E-5 +0.06494072946854991
Mon Jan 08 00:00:00 CET 2018 0.103171 +6.469999999999948E-4 +0.631071749053875
Tue Jan 02 00:00:00 CET 2018 0.102524 +4.000000000004E-6 +0.003901677721424113
Fri Dec 29 00:00:00 CET 2017 0.10252 -6.699999999999762E-5 -0.06531041944885572
Thu Dec 28 00:00:00 CET 2017 0.102587 -9.699999999999986E-5 -0.09446457091659836
Wed Dec 27 00:00:00 CET 2017 0.102684 -5.7000000000001494E-5 -0.05547931205653195
Fri Dec 22 00:00:00 CET 2017 0.102741 +4.700000000000537E-5 +0.04576703604884937
Thu Dec 21 00:00:00 CET 2017 0.102694 +8.599999999998886E-5 +0.08381412755339629
Wed Dec 20 00:00:00 CET 2017 0.102608 -1.1300000000000199E-4 -0.110006717224328
Tue Dec 19 00:00:00 CET 2017 0.102721 +5.300000000001137E-5 +0.05162270619863187
Fri Dec 15 00:00:00 CET 2017 0.102668 -3.0000000000002247E-5 -0.02921186391166551
Thu Dec 14 00:00:00 CET 2017 0.102698 -1.4899999999999636E-4 -0.1448753974350213
Tue Dec 12 00:00:00 CET 2017 0.102847 +2.3999999999996247E-5 +0.023341081275586442
Mon Dec 11 00:00:00 CET 2017 0.102823 -2.2000000000008124E-5 -0.021391414264191864
Fri Dec 08 00:00:00 CET 2017 0.102845 +1.6599999999999948E-4 +0.1616688904255003
Thu Dec 07 00:00:00 CET 2017 0.102679 -2.339999999999981E-4 -0.22737652191656843
Wed Dec 06 00:00:00 CET 2017 0.102913 +2.0000000000000573E-4 +0.19471731913195578
Mon Dec 04 00:00:00 CET 2017 0.102713 +7.999999999994123E-6 +0.007789299449875004
Thu Nov 30 00:00:00 CET 2017 0.102705 -7.999999999999674E-5 -0.07783236853626185
Wed Nov 29 00:00:00 CET 2017 0.102785 +1.4799999999999536E-4 +0.14419751161861255
Mon Nov 27 00:00:00 CET 2017 0.102637 -9.899999999998799E-5 -0.09636349478273243
Thu Nov 23 00:00:00 CET 2017 0.102736 -6.50000000000095E-5 -0.06322895691677075
Wed Nov 22 00:00:00 CET 2017 0.102801 -5.7000000000001494E-5 -0.055416204864960905
Tue Nov 21 00:00:00 CET 2017 0.102858 +1.5700000000000436E-4 +0.1528709554921611
Mon Nov 20 00:00:00 CET 2017 0.102701 +1.0400000000000686E-4 +0.10136748637875072
Thu Nov 16 00:00:00 CET 2017 0.102597 +2.0499999999999685E-4 +0.20021095398077668
Wed Nov 15 00:00:00 CET 2017 0.102392 -1.0500000000000786E-4 -0.1024420226933548
Tue Nov 14 00:00:00 CET 2017 0.102497 -2.959999999999907E-4 -0.2879573511814917
Fri Nov 10 00:00:00 CET 2017 0.102793 -9.000000000000674E-5 -0.08747800900052169
Thu Nov 09 00:00:00 CET 2017 0.102883 -3.3700000000000396E-4 -0.3264871149002169
Wed Nov 08 00:00:00 CET 2017 0.10322 -4.399999999998849E-5 -0.04260923458319307
Tue Nov 07 00:00:00 CET 2017 0.103264 +5.2999999999997494E-5 +0.0513511156756523
Mon Nov 06 00:00:00 CET 2017 0.103211 +4.099999999999937E-5 +0.03974023456431072
Fri Nov 03 00:00:00 CET 2017 0.10317 +9.399999999999686E-5 +0.09119484652101058
Thu Nov 02 00:00:00 CET 2017 0.103076 +1.3799999999999923E-4 +0.1340612796051985
Tue Oct 31 00:00:00 CET 2017 0.102938 +1.1999999999998123E-5 +0.011658861706466902
Fri Oct 27 00:00:00 CEST 2017 0.102926 +2.420000000000061E-4 +0.23567449651358158
Thu Oct 26 00:00:00 CEST 2017 0.102684 +2.869999999999956E-4 +0.2802816488764276
Wed Oct 25 00:00:00 CEST 2017 0.102397 -1.4499999999999236E-4 -0.1414054728793981
Tue Oct 24 00:00:00 CEST 2017 0.102542 -4.600000000000437E-5 -0.04483955238429872
Mon Oct 23 00:00:00 CEST 2017 0.102588 +5.1999999999996493E-5 +0.050713895607393006
Fri Oct 20 00:00:00 CEST 2017 0.102536 +1.4300000000000423E-4 +0.13965798443253372
Thu Oct 19 00:00:00 CEST 2017 0.102393 -2.0000000000000573E-4 -0.1949450742253426
Wed Oct 18 00:00:00 CEST 2017 0.102593 +3.600000000000825E-5 +0.03510243084334395
Tue Oct 17 00:00:00 CEST 2017 0.102557 +3.0000000000002247E-5 +0.02926058501663196
Mon Oct 16 00:00:00 CEST 2017 0.102527 +4.599999999999049E-5 +0.04488636918061933
Fri Oct 13 00:00:00 CEST 2017 0.102481 +7.200000000000262E-5 +0.07030632073353184
Thu Oct 12 00:00:00 CEST 2017 0.102409 +5.2999999999997494E-5 +0.05178006174527872
Wed Oct 11 00:00:00 CEST 2017 0.102356 +2.8000000000000247E-5 +0.02736298960206419
Tue Oct 10 00:00:00 CEST 2017 0.102328 -2.9000000000001247E-5 -0.028332209814669485
Mon Oct 09 00:00:00 CEST 2017 0.102357 -4.999999999991123E-6 -0.00488462515385702
Fri Oct 06 00:00:00 CEST 2017 0.102362 -8.299999999999974E-5 -0.08101908341061032
Thu Oct 05 00:00:00 CEST 2017 0.102445 +1.4499999999999236E-4 +0.1417399804496504
Wed Oct 04 00:00:00 CEST 2017 0.1023 -1.0499999999999399E-4 -0.10253405595429324
Tue Oct 03 00:00:00 CEST 2017 0.102405 +1.749999999999946E-4 +0.17118262740877882
Mon Oct 02 00:00:00 CEST 2017 0.10223 +1.229999999999981E-4 +0.12046186843213307
Fri Sep 29 00:00:00 CEST 2017 0.102107 +1.1099999999999999E-4 +0.10882779716851639
Thu Sep 28 00:00:00 CEST 2017 0.101996 +1.2999999999999123E-5 +0.012747222576310878
Wed Sep 27 00:00:00 CEST 2017 0.101983 +1.9000000000005124E-5 +0.01863402769605461
Tue Sep 26 00:00:00 CEST 2017 0.101964 +6.1000000000005494E-5 +0.05986084806139711
Mon Sep 25 00:00:00 CEST 2017 0.101903 +2.2999999999995246E-5 +0.022575579112676922
Fri Sep 22 00:00:00 CEST 2017 0.10188 -3.899999999999737E-5 -0.038265681570656476
Thu Sep 21 00:00:00 CEST 2017 0.101919 +3.799999999999637E-5 +0.03729841678035784
Wed Sep 20 00:00:00 CEST 2017 0.101881 -2.6999999999999247E-5 -0.026494485221964174
Tue Sep 19 00:00:00 CEST 2017 0.101908 -1.0999999999997123E-5 -0.01079288454556768
Mon Sep 18 00:00:00 CEST 2017 0.101919 +2.0999999999993246E-5 +0.020608844138249274
Thu Sep 14 00:00:00 CEST 2017 0.101898 -1.000000000001E-6 -9.813638995485726E-4
Wed Sep 13 00:00:00 CEST 2017 0.101899 +2.879999999999966E-4 +0.28343388019013355
Fri Sep 08 00:00:00 CEST 2017 0.101611 +1.6000000000002124E-5 +0.015748806535756804
Wed Sep 06 00:00:00 CEST 2017 0.101595 -1.9999999999992246E-5 -0.01968213354326846
Tue Sep 05 00:00:00 CEST 2017 0.101615 -1.6000000000002124E-5 -0.01574322795210332
Mon Sep 04 00:00:00 CEST 2017 0.101631 -6.20000000000065E-5 -0.060967814893853556
Thu Aug 31 00:00:00 CEST 2017 0.101693 +1.900000000000096E-4 +0.18718658561816853
Wed Aug 30 00:00:00 CEST 2017 0.101503 -1.340000000000091E-4 -0.13184175054361022
Wed Aug 23 00:00:00 CEST 2017 0.101637 -8.099999999999774E-5 -0.07963192355335116
Tue Aug 22 00:00:00 CEST 2017 0.101718 +5.9000000000003494E-5 +0.05803716345823143
Fri Aug 18 00:00:00 CEST 2017 0.101659 -7.100000000000162E-5 -0.06979258822373108
Thu Aug 17 00:00:00 CEST 2017 0.10173 -1.250000000000001E-4 -0.12272347945608965
Wed Aug 16 00:00:00 CEST 2017 0.101855 +1.4799999999999536E-4 +0.1455160411771022
Tue Aug 15 00:00:00 CEST 2017 0.101707 +4.300000000000137E-5 +0.04229619137551283
Mon Aug 14 00:00:00 CEST 2017 0.101664 +2.530000000000032E-4 +0.24947983946514998
Fri Aug 11 00:00:00 CEST 2017 0.101411 -2.8200000000000447E-4 -0.2773052225816963
Thu Aug 10 00:00:00 CEST 2017 0.101693 -2.0299999999999485E-4 -0.19922273690821507
Wed Aug 09 00:00:00 CEST 2017 0.101896 -2.5999999999999635E-4 -0.25451270605739884
Tue Aug 08 00:00:00 CEST 2017 0.102156 +1.2999999999999123E-4 +0.12741850116636075
Mon Aug 07 00:00:00 CEST 2017 0.102026 -3.9999999999901226E-6 -0.003920415564040109
Fri Aug 04 00:00:00 CEST 2017 0.10203 +2.459999999999962E-4 +0.24168828106578263
Thu Aug 03 00:00:00 CEST 2017 0.101784 +2.0999999999993246E-5 +0.020636184074755308
Wed Aug 02 00:00:00 CEST 2017 0.101763 -8.799999999999086E-5 -0.08640072262421661
Tue Aug 01 00:00:00 CEST 2017 0.101851 +1.229999999999981E-4 +0.12091066373073109
Mon Jul 31 00:00:00 CEST 2017 0.101728 -3.599999999999437E-5 -0.03537596792578355
Fri Jul 28 00:00:00 CEST 2017 0.101764 -2.2400000000000198E-4 -0.21963368239400907
Thu Jul 27 00:00:00 CEST 2017 0.101988 +8.899999999999186E-5 +0.08734138705972763
Tue Jul 25 00:00:00 CEST 2017 0.101899 +8.000000000008E-6 +0.007851527612849026
Nájdených 773 záznamov, zobrazujem 1 až 100.[<<] 1, 2, 3, 4, 5, 6, 7, 8 [>>]
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