Flexible Portfolio July, performance statistic

ISIN CP: BE6278667512
Flexible Portfolio July, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 14 04/01/2021 1067.0500 1.65% 4.88% 24.52% 
 2021 / 13 03/26/2021 1049.7300 1.05% 4.82% 21.27% 
 2021 / 12 03/19/2021 1038.8400 -0.15% 0.08% 23.78% 
 2021 / 11 03/12/2021 1040.3900 2.26% -0.04% 20.03% 
 2021 / 10 03/05/2021 1017.4000 1.59% -1.25% 10.50% 
 2021 / 9 02/26/2021 1001.4700 -3.52% 2.73% 4.39% 
 2021 / 8 02/19/2021 1037.9900 -0.27% 2.57% -1.32% 
 2021 / 7 02/12/2021 1040.7600 1.01% 4.33% -2.62% 
 2021 / 6 02/05/2021 1030.3300 5.69% 3.25% -1.26% 
 2021 / 5 01/29/2021 974.9000 -3.67% - -3.36% 
 2021 / 4 01/22/2021 1012.0000 1.45% 5.10% -3.11% 
 2021 / 3 01/15/2021 997.5600 -0.03% 3.62% -5.30% 
 2021 / 2 01/08/2021 997.8600 - 4.19% -3.79% 
 2020 / 53 12/30/2020 967.9000 0.52% 0.71% -5.43% 
 2020 / 52 12/23/2020 962.8500 0.02% 0.29% -6.57% 
 2020 / 51 12/18/2020 962.6900 0.52% 1.25% -6.02% 
 2020 / 50 12/10/2020 957.7200 -0.35% 1.07% -5.23% 
 2020 / 49 12/04/2020 961.0600 0.10% 2.58% -4.76% 
 2020 / 48 11/27/2020 960.0700 0.97% 4.97% -5.53% 
 2020 / 47 11/19/2020 950.8000 0.34% 2.15% -4.85% 

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.
X 
Time: June 22, 2025, 10:51 p.m.
London time: June 22, 2025, 10:51 p.m.
NY time: June 22, 2025, 5:51 p.m.
Tokyo time: June 23, 2025, 6:51 a.m.

Flexible Portfolio July

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