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
 2022 / 4 01/21/2022 1106.6900 -3.42% -5.56% 9.36% 
 2022 / 3 01/14/2022 1145.8900 -0.51% -2.04% 14.87% 
 2022 / 2 01/07/2022 1151.7600 -2.11% -1.64% 15.42% 
 2021 / 53 12/30/2021 1176.5400 0.40% 2.03% 21.56% 
 2021 / 52 12/23/2021 1171.8200 0.18% 1.17% 21.70% 
 2021 / 51 12/15/2021 1169.7000 -0.11% -1.95% 21.50% 
 2021 / 50 12/10/2021 1170.9800 1.54% -1.08% 22.27% 
 2021 / 49 12/02/2021 1153.1700 -0.44% -2.04% 19.99% 
 2021 / 48 11/26/2021 1158.3000 -2.90% 0.16% 20.65% 
 2021 / 47 11/18/2021 1192.9400 0.77% - 25.47% 
 2021 / 46 11/12/2021 1183.8200 0.57% 3.59% 24.93% 
 2021 / 45 11/05/2021 1177.1500 1.79% 4.12% 25.65% 
 2021 / 44 10/29/2021 1156.4200 - 2.77% 26.44% 
 2021 / 42 10/15/2021 1142.7500 1.08% 0.50% 21.65% 
 2021 / 41 10/07/2021 1130.5200 0.46% - 20.64% 
 2021 / 40 10/01/2021 1125.2900 -1.01% -1.77% 22.19% 
 2021 / 39 09/24/2021 1136.7600 -0.02% -0.59% 24.14% 
 2021 / 38 09/17/2021 1137.0200 - 0.66% 24.20% 
 2021 / 36 09/03/2021 1145.5900 0.18% 0.61% - 
 2021 / 35 08/27/2021 1143.5600 1.23% 1.52% - 

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.
X 
Time: June 22, 2025, 7:23 p.m.
London time: June 22, 2025, 7:23 p.m.
NY time: June 22, 2025, 2:23 p.m.
Tokyo time: June 23, 2025, 3:23 a.m.

Flexible Portfolio July

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