Cornerstone Investments podfond Opportunity, performance statistic

ISIN CP: CZ0008043635
Cornerstone Investments podfond Opportunity, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 40 09/30/2021 290.7 million CZK 1.2459 - 0.48% 5.67% 
 2021 / 36 08/31/2021 289.2 million CZK 1.2400 - 1.04% 5.42% 
 2021 / 31 07/31/2021 286.0 million CZK 1.2272 - 0.09% 4.35% 
 2021 / 27 06/30/2021 258.2 million CZK 1.2261 - 0.92% 4.20% 
 2021 / 23 05/31/2021 255.4 million CZK 1.2149 - 0.01% 4.71% 
 2021 / 18 04/30/2021 255.4 million CZK 1.2148 - 0.52% 4.64% 
 2021 / 14 03/31/2021 253.9 million CZK 1.2085 - 0.33% 4.79% 
 2021 / 10 02/28/2021 253.0 million CZK 1.2045 - - 3.97% 
 2021 / 6 01/31/2021 247.6 million CZK 1.2035 - 0.33% 4.15% 
 2020 / 53 12/31/2020 246.7 million CZK 1.1996 - 1.24% 3.86% 
 2020 / 49 11/30/2020 239.5 million CZK 1.1849 - 0.25% 3.13% 
 2020 / 44 10/31/2020 238.9 million CZK 1.1820 - 0.25% 3.08% 
 2020 / 40 09/30/2020 238.3 million CZK 1.1791 - 0.24% 3.18% 
 2020 / 36 08/31/2020 1.1763 - 0.03% 3.38% 
 2020 / 31 07/31/2020 1.1760 - -0.06% 3.78% 
 2020 / 27 06/30/2020 237.5 million CZK 1.1767 - - 3.90% 
 2020 / 23 05/31/2020 1.1603 - -0.05% 2.95% 
 2020 / 18 04/30/2020 1.1609 - 0.66% 3.05% 
 2020 / 14 03/31/2020 1.1533 - -0.45% 2.88% 
 2020 / 9 02/29/2020 1.1585 - 0.25% 3.44% 

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, 4:27 p.m.
London time: May 25, 2025, 4:27 p.m.
NY time: May 25, 2025, 11:27 a.m.
Tokyo time: May 26, 2025, 12:27 a.m.

Cornerstone Investments podfond Opportunity

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