Natland RE Development podfond, performance statistic

ISIN CP: CZ0008042801
Natland RE Development podfond, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 40 09/30/2021 597.0 million CZK 153.5918 - 0.44% 5.61% 
 2021 / 36 08/31/2021 599.1 million CZK 152.9226 - 0.45% 5.64% 
 2021 / 31 07/31/2021 598.6 million CZK 152.2311 - 0.46% 5.66% 
 2021 / 27 06/30/2021 653.0 million CZK 151.5395 - 0.44% 5.68% 
 2021 / 23 05/31/2021 596.6 million CZK 150.8703 - 0.50% 5.70% 
 2021 / 18 04/30/2021 573.2 million CZK 150.1206 - 0.44% 5.68% 
 2021 / 14 03/31/2021 573.3 million CZK 149.4659 - 0.45% 5.71% 
 2021 / 10 02/28/2021 575.0 million CZK 148.7895 - - 5.73% 
 2021 / 6 01/31/2021 575.4 million CZK 148.1935 - 0.47% 5.78% 
 2020 / 53 12/31/2020 565.7 million CZK 147.5020 - 0.48% 5.79% 
 2020 / 49 11/30/2020 515.5 million CZK 146.8014 - 0.46% 5.79% 
 2020 / 44 10/31/2020 146.1265 - 0.48% 5.79% 
 2020 / 40 09/30/2020 507.2 million CZK 145.4321 - 0.46% 5.80% 
 2020 / 36 08/31/2020 144.7630 - 0.48% 5.80% 
 2020 / 31 07/31/2020 144.0747 - 0.48% 5.80% 
 2020 / 27 06/30/2020 498.0 million CZK 143.3894 - - 5.80% 
 2020 / 23 05/31/2020 142.7292 - 0.48% 5.80% 
 2020 / 18 04/30/2020 142.0499 - 0.46% 5.80% 
 2020 / 14 03/31/2020 141.3954 - 0.48% 5.78% 
 2020 / 9 02/29/2020 140.7221 - 0.45% 5.76% 

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 2, 2025, 4:14 a.m.
London time: July 2, 2025, 4:14 a.m.
NY time: July 1, 2025, 11:14 p.m.
Tokyo time: July 2, 2025, 12:14 p.m.

Natland RE Development podfond

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



 
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