Conseq Active Invest Dynamický, podfond Conseq Funds SICAV, performance statistic

ISIN CP: CZ0008044724
Conseq 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
 2020 / 13 03/27/2020 0.9509 4.54% -18.03% -19.51% 
 2020 / 12 03/20/2020 0.9096 -8.88% -28.75% -22.69% 
 2020 / 11 03/13/2020 0.9982 -12.68% -22.54% -15.53% 
 2020 / 10 03/06/2020 1.1431 -1.47% -10.46% -1.66% 
 2020 / 9 02/28/2020 1.1601 -9.13% -6.86% -1.33% 
 2020 / 8 02/21/2020 1.2766 -0.93% -0.68% 8.45% 
 2020 / 7 02/14/2020 1.2886 0.93% -0.52% 10.55% 
 2020 / 6 02/07/2020 1.2767 2.51% -0.69% 10.92% 
 2020 / 5 01/31/2020 1.2455 -3.10% -2.42% 8.07% 
 2020 / 4 01/24/2020 1.2853 -0.78% 1.13% 12.26% 
 2020 / 3 01/17/2020 1.2954 0.76% 1.94% 13.97% 
 2020 / 2 01/10/2020 1.2856 0.72% 2.40% 15.24% 
 2020 / 1 01/03/2020 1.2764 0.42% 2.63% 16.56% 
 2019 / 52 12/23/2019 1.2710 0.02% 2.29% 17.63% 
 2019 / 51 12/20/2019 1.2707 1.21% 2.71% 18.19% 
 2019 / 50 12/13/2019 1.2555 0.95% 1.18% 13.24% 
 2019 / 49 12/06/2019 1.2437 0.09% 0.20% 11.24% 
 2019 / 48 11/29/2019 1.2426 0.44% 1.87% 8.78% 
 2019 / 47 11/22/2019 1.2372 -0.29% 1.81% 10.16% 
 2019 / 46 11/15/2019 1.2408 -0.03% 2.98% 9.22% 

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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.
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Time: June 23, 2025, 11:29 a.m.
London time: June 23, 2025, 11:29 a.m.
NY time: June 23, 2025, 6:29 a.m.
Tokyo time: June 23, 2025, 7:29 p.m.

Conseq Active Invest Dynamický, podfond Conseq Funds SICAV

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