J&T DIVIDEND D2, performance statistic
ISIN CP: MT7000024923J&T DIVIDEND D2, souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2021 / 32 | 08/06/2021 | 368526 EUR | 1.2351 | 1.66% | 0.77% | 33.45% | ||
| 2021 / 31 | 07/31/2021 | 363795 EUR | 1.2149 | -1.42% | -1.26% | 33.29% | ||
| 2021 / 30 | 07/23/2021 | 371108 EUR | 1.2324 | -0.29% | 0.16% | 31.33% | ||
| 2021 / 29 | 07/16/2021 | 370436 EUR | 1.2360 | 0.84% | 1.15% | 27.00% | ||
| 2021 / 28 | 07/09/2021 | 370623 EUR | 1.2257 | -0.38% | -1.73% | 28.05% | ||
| 2021 / 27 | 07/02/2021 | 363173 EUR | 1.2304 | 0.00 | 0.11% | 27.70% | ||
| 2021 / 26 | 06/25/2021 | 362060 EUR | 1.2304 | 0.69% | 1.35% | 30.49% | ||
| 2021 / 25 | 06/18/2021 | 360786 EUR | 1.2220 | -2.03% | 0.91% | 27.33% | ||
| 2021 / 24 | 06/11/2021 | 365564 EUR | 1.2473 | 1.48% | 3.43% | 32.86% | ||
| 2021 / 23 | 06/04/2021 | 354409 EUR | 1.2291 | 1.24% | 3.21% | 25.92% | ||
| 2021 / 22 | 05/28/2021 | 350639 EUR | 1.2140 | 0.25% | 4.21% | 31.87% | ||
| 2021 / 21 | 05/21/2021 | 349905 EUR | 1.2110 | 0.42% | 4.14% | 35.14% | ||
| 2021 / 20 | 05/14/2021 | 348199 EUR | 1.2059 | 1.26% | 3.94% | 39.70% | ||
| 2021 / 19 | 05/07/2021 | 334033 EUR | 1.1909 | 2.22% | 3.92% | 33.12% | ||
| 2021 / 18 | 04/30/2021 | 329513 EUR | 1.1650 | 0.18% | 2.34% | 30.25% | ||
| 2021 / 17 | 04/23/2021 | 328286 EUR | 1.1629 | 0.23% | 2.95% | 33.25% | ||
| 2021 / 16 | 04/16/2021 | 306487 EUR | 1.1602 | 1.24% | 3.34% | 33.60% | ||
| 2021 / 15 | 04/09/2021 | 303722 EUR | 1.1460 | 0.67% | - | 32.07% | ||
| 2021 / 14 | 04/01/2021 | 302473 EUR | 1.1384 | 0.78% | 4.36% | 43.45% | ||
| 2021 / 13 | 03/26/2021 | 273072 EUR | 1.1296 | 0.61% | - | 41.66% | ||
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 8, 2025, 8:04 a.m.
| London time: | June 8, 2025, 8:04 a.m. |
| NY time: | June 8, 2025, 3:04 a.m. |
| Tokyo time: | June 8, 2025, 4:04 p.m. |