Conseq Active Invest Dynamický, podfond Conseq Funds SICAV, performance statistic
ISIN CP: CZ0008044732Conseq Active Invest Dynamický, podfond Conseq Funds SICAV, souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2015 / 36 | 09/04/2015 | 0.0928 | -1.80% | -7.94% | - | |||
| 2015 / 35 | 08/28/2015 | 0.0945 | 0.21% | -6.62% | - | |||
| 2015 / 34 | 08/21/2015 | 0.0943 | -4.75% | -6.63% | - | |||
| 2015 / 33 | 08/14/2015 | 0.0990 | -1.79% | -3.98% | - | |||
| 2015 / 32 | 08/07/2015 | 0.1008 | -0.40% | 1.00% | - | |||
| 2015 / 31 | 07/31/2015 | 0.1012 | 0.20% | 0.60% | - | |||
| 2015 / 30 | 07/24/2015 | 0.1010 | -2.04% | -0.79% | - | |||
| 2015 / 29 | 07/17/2015 | 0.1031 | 3.31% | 2.38% | - | |||
| 2015 / 28 | 07/10/2015 | 0.0998 | -0.80% | -1.48% | - | |||
| 2015 / 27 | 07/03/2015 | 0.1006 | -1.18% | -1.08% | - | |||
| 2015 / 26 | 06/26/2015 | 0.1018 | 1.09% | -1.93% | - | |||
| 2015 / 25 | 06/19/2015 | 0.1007 | -0.59% | -3.45% | - | |||
| 2015 / 24 | 06/12/2015 | 0.1013 | -0.39% | -1.65% | - | |||
| 2015 / 23 | 06/05/2015 | 0.1017 | -2.02% | -0.10% | - | |||
| 2015 / 22 | 05/29/2015 | 0.1038 | -0.48% | 1.07% | - | |||
| 2015 / 21 | 05/22/2015 | 0.1043 | 1.26% | -1.79% | - | |||
| 2015 / 20 | 05/15/2015 | 0.1030 | 1.18% | -2.09% | - | |||
| 2015 / 19 | 05/07/2015 | 0.1018 | -0.88% | -4.86% | - | |||
| 2015 / 18 | 04/30/2015 | 0.1027 | -3.30% | -0.10% | - | |||
| 2015 / 17 | 04/24/2015 | 0.1062 | 0.95% | 4.32% | - | |||
Poslední zprávy z rubriky Fondy
Perfomance, page description
The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: June 23, 2025, 4:28 a.m.
| London time: | June 23, 2025, 4:28 a.m. |
| NY time: | June 22, 2025, 11:28 p.m. |
| Tokyo time: | June 23, 2025, 12:28 p.m. |