Flexible Portfolio July, performance statistic
ISIN CP: BE6278667512Flexible Portfolio July, souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2020 / 4 | 01/24/2020 | 446.8 million EUR | 1044.4300 | -0.85% | 1.34% | - | ||
| 2020 / 3 | 01/17/2020 | 452.3 million EUR | 1053.4000 | 1.56% | 2.84% | - | ||
| 2020 / 2 | 01/10/2020 | 446.7 million EUR | 1037.1900 | 0.68% | 2.63% | - | ||
| 2020 / 1 | 01/03/2020 | 444.3 million EUR | 1030.1800 | -0.04% | 2.10% | - | ||
| 2019 / 53 | 12/30/2019 | 441.5 million EUR | 1023.4300 | -0.70% | 1.43% | - | ||
| 2019 / 52 | 12/27/2019 | 444.8 million EUR | 1030.6000 | 0.61% | 1.41% | - | ||
| 2019 / 51 | 12/19/2019 | 442.4 million EUR | 1024.3400 | 1.36% | 2.51% | - | ||
| 2019 / 50 | 12/12/2019 | 437.0 million EUR | 1010.5800 | 0.15% | 0.43% | - | ||
| 2019 / 49 | 12/06/2019 | 436.8 million EUR | 1009.0400 | -0.71% | 0.46% | - | ||
| 2019 / 48 | 11/27/2019 | 440.3 million EUR | 1016.2800 | 1.71% | 2.82% | - | ||
| 2019 / 47 | 11/21/2019 | 433.3 million EUR | 999.2400 | -0.70% | 0.97% | - | ||
| 2019 / 46 | 11/15/2019 | 437.8 million EUR | 1006.2500 | 0.19% | 2.55% | - | ||
| 2019 / 45 | 11/08/2019 | 437.2 million EUR | 1004.3900 | 1.61% | 2.23% | - | ||
| 2019 / 44 | 10/31/2019 | 431.0 million EUR | 988.4500 | -0.12% | 0.97% | - | ||
| 2019 / 43 | 10/25/2019 | 432.2 million EUR | 989.6300 | 0.85% | -0.03% | - | ||
| 2019 / 42 | 10/18/2019 | 429.7 million EUR | 981.2600 | -0.13% | -1.06% | - | ||
| 2019 / 41 | 10/11/2019 | 430.7 million EUR | 982.4900 | 0.36% | -0.68% | - | ||
| 2019 / 40 | 10/04/2019 | 429.4 million EUR | 978.9500 | -1.11% | -0.75% | - | ||
| 2019 / 39 | 09/26/2019 | 434.6 million EUR | 989.9500 | -0.18% | 1.01% | - | ||
| 2019 / 38 | 09/20/2019 | 435.4 million EUR | 991.7800 | 0.25% | 2.52% | - | ||
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 22, 2025, 7:25 p.m.
| London time: | June 22, 2025, 7:25 p.m. |
| NY time: | June 22, 2025, 2:25 p.m. |
| Tokyo time: | June 23, 2025, 3:25 a.m. |