GARTAL Investment fund SICAV, performance statistic

ISIN CP: CZ0008044484
GARTAL Investment fund SICAV, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 36 08/31/2021 432.4 million CZK 1.1534 - 0.41% 9.06% 
 2021 / 31 07/31/2021 428.4 million CZK 1.1487 - 0.43% 9.18% 
 2021 / 27 06/30/2021 424.4 million CZK 1.1438 - 0.40% 10.59% 
 2021 / 23 05/31/2021 416.1 million CZK 1.1392 - 0.43% 10.63% 
 2021 / 18 04/30/2021 411.6 million CZK 1.1343 - 0.51% 10.64% 
 2021 / 14 03/31/2021 409.5 million CZK 1.1285 - 0.40% 10.55% 
 2021 / 10 02/28/2021 407.9 million CZK 1.1240 - - 10.60% 
 2021 / 6 01/31/2021 406.3 million CZK 1.1196 - 0.61% 10.59% 
 2020 / 53 12/31/2020 403.8 million CZK 1.1128 - 3.69% 10.69% 
 2020 / 49 11/30/2020 373.5 million CZK 1.0732 - 0.49% 7.32% 
 2020 / 44 10/31/2020 1.0680 - 0.53% 6.80% 
 2020 / 40 09/30/2020 363.6 million CZK 1.0624 - 0.45% 6.24% 
 2020 / 36 08/31/2020 1.0576 - 0.52% - 
 2020 / 31 07/31/2020 1.0521 - 1.72% - 
 2020 / 27 06/30/2020 337.8 million CZK 1.0343 - - - 
 2020 / 23 05/31/2020 1.0297 - 0.44% - 
 2020 / 18 04/30/2020 1.0252 - 0.43% - 
 2020 / 14 03/31/2020 1.0208 - 0.44% - 
 2020 / 9 02/29/2020 1.0163 - 0.39% - 
 2020 / 5 01/31/2020 1.0124 - 0.71% - 

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 26, 2025, 5:22 a.m.
London time: May 26, 2025, 5:22 a.m.
NY time: May 26, 2025, 12:22 a.m.
Tokyo time: May 26, 2025, 1:22 p.m.

GARTAL Investment fund SICAV

Another mutual funds of the company
AVANT investiční společnost, a.s.



 
Zobrazit sloupec 
TOPlist