J&T KOMODITNÍ otevřený podílový fond, performance statistic

ISIN CP: CZ0008473493
J&T KOMODITNÍ otevřený podílový fond, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 15 04/08/2020 0.3745 4.35% -7.30% - 
 2020 / 14 03/31/2020 0.3589 -1.56% -20.74% -26.05% 
 2020 / 13 03/25/2020 0.3646 6.55% -16.87% -25.61% 
 2020 / 12 03/18/2020 0.3422 -15.30% -29.37% -29.54% 
 2020 / 11 03/11/2020 0.4040 -10.78% -15.04% - 
 2020 / 10 03/04/2020 0.4528 3.24% -4.23% -6.62% 
 2020 / 9 02/29/2020 0.4386 -9.47% -6.82% -10.12% 
 2020 / 8 02/19/2020 0.4845 1.89% -1.98% 1.06% 
 2020 / 7 02/12/2020 0.4755 0.57% -3.80% -1.14% 
 2020 / 6 02/05/2020 0.4728 0.45% - -1.70% 
 2020 / 5 01/31/2020 0.4707 -4.77% - -0.30% 
 2020 / 4 01/22/2020 0.4943 0.00 -1.28% 8.66% 
 2020 / 3 01/15/2020 95.9 million CZK 0.4943 - 0.86% - 
 2019 / 53 12/31/2019 0.5007 0.00 3.54% - 
 2019 / 52 12/23/2019 96.5 million CZK 0.5007 2.16% 3.07% 5.21% 
 2019 / 51 12/16/2019 94.5 million CZK 0.4901 - 0.08% 1.62% 
 2019 / 49 12/04/2019 93.5 million CZK 0.4836 -0.45% -0.45% -0.23% 
 2019 / 48 11/25/2019 91.9 million CZK 0.4858 -0.80% -0.06% -0.57% 
 2019 / 47 11/18/2019 92.4 million CZK 0.4897 -0.93% 1.41% -2.22% 
 2019 / 46 11/11/2019 93.2 million CZK 0.4943 1.75% 2.91% -1.00% 

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 8, 2025, 10:08 a.m.
London time: June 8, 2025, 10:08 a.m.
NY time: June 8, 2025, 5:08 a.m.
Tokyo time: June 8, 2025, 6:08 p.m.

J&T KOMODITNÍ otevřený podílový fond

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