Českomoravský fond SICAV Podfond AGUILA, performance statistic

ISIN CP: CZ0008044195
Českomoravský fond SICAV Podfond AGUILA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 49 11/30/2021 138.5 million CZK 1.1227 - - 4.65% 
 2021 / 45 10/31/2021 138.4 million CZK 1.1221 - 0.21% 4.74% 
 2021 / 40 09/30/2021 138.1 million CZK 1.1198 - 0.58% 4.66% 
 2021 / 36 08/31/2021 137.2 million CZK 1.1133 - 0.51% 5.32% 
 2021 / 31 07/31/2021 135.9 million CZK 1.1077 - 0.16% 4.95% 
 2021 / 27 06/30/2021 131.6 million CZK 1.1059 - 1.16% 4.94% 
 2021 / 23 05/31/2021 129.2 million CZK 1.0932 - 0.24% 4.13% 
 2021 / 18 04/30/2021 128.9 million CZK 1.0906 - 0.11% 4.05% 
 2021 / 14 03/31/2021 128.7 million CZK 1.0894 - 0.67% 4.16% 
 2021 / 10 02/28/2021 127.8 million CZK 1.0821 - - 4.56% 
 2021 / 6 01/31/2021 127.6 million CZK 1.0811 - 0.19% 4.66% 
 2020 / 53 12/31/2020 124.4 million CZK 1.0791 - 0.59% 4.58% 
 2020 / 49 11/30/2020 121.0 million CZK 1.0728 - 0.14% 5.43% 
 2020 / 44 10/31/2020 120.8 million CZK 1.0713 - 0.13% 5.29% 
 2020 / 40 09/30/2020 119.9 million CZK 1.0699 - 1.21% 5.89% 
 2020 / 36 08/31/2020 1.0571 - 0.15% 4.89% 
 2020 / 31 07/31/2020 1.0555 - 0.16% 5.18% 
 2020 / 27 06/30/2020 117.9 million CZK 1.0538 - - 5.38% 
 2020 / 23 05/31/2020 1.0498 - 0.15% - 
 2020 / 18 04/30/2020 1.0482 - 0.22% - 

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: July 1, 2025, 8:55 p.m.
London time: July 1, 2025, 8:55 p.m.
NY time: July 1, 2025, 3:55 p.m.
Tokyo time: July 2, 2025, 4:55 a.m.

Českomoravský fond SICAV Podfond AGUILA

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