Českomoravský fond SICAV Podfond DOMUS, performance statistic

ISIN CP: CZ0008044153
Českomoravský fond SICAV Podfond DOMUS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 45 10/31/2021 243.5 million CZK 1.4177 - 0.66% 9.22% 
 2021 / 40 09/30/2021 242.2 million CZK 1.4084 - 0.79% 9.22% 
 2021 / 36 08/31/2021 232.0 million CZK 1.3974 - 0.66% 9.16% 
 2021 / 31 07/31/2021 225.0 million CZK 1.3882 - 0.67% 9.17% 
 2021 / 27 06/30/2021 223.7 million CZK 1.3790 - 0.81% 9.17% 
 2021 / 23 05/31/2021 220.4 million CZK 1.3679 - 0.66% 8.98% 
 2021 / 18 04/30/2021 213.6 million CZK 1.3589 - 0.64% 8.98% 
 2021 / 14 03/31/2021 212.4 million CZK 1.3503 - 0.86% 8.98% 
 2021 / 10 02/28/2021 209.4 million CZK 1.3388 - - 8.77% 
 2021 / 6 01/31/2021 208.3 million CZK 1.3308 - 0.67% 8.79% 
 2020 / 53 12/31/2020 207.1 million CZK 1.3220 - 1.19% 8.78% 
 2020 / 49 11/30/2020 189.8 million CZK 1.3064 - 0.65% 12.60% 
 2020 / 44 10/31/2020 1.2980 - 0.66% 12.59% 
 2020 / 40 09/30/2020 180.3 million CZK 1.2895 - 0.73% 12.59% 
 2020 / 36 08/31/2020 1.2801 - 0.67% 12.49% 
 2020 / 31 07/31/2020 1.2716 - 0.66% 12.48% 
 2020 / 27 06/30/2020 111.1 million CZK 1.2632 - - 12.47% 
 2020 / 23 05/31/2020 1.2552 - 0.67% 12.48% 
 2020 / 18 04/30/2020 1.2469 - 0.64% 12.37% 
 2020 / 14 03/31/2020 1.2390 - 0.66% 12.65% 

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: May 25, 2025, 4:12 p.m.
London time: May 25, 2025, 4:12 p.m.
NY time: May 25, 2025, 11:12 a.m.
Tokyo time: May 26, 2025, 12:12 a.m.

Českomoravský fond SICAV Podfond DOMUS

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