Nemomax investiční fond s proměnným základním kapitálem, performance statistic

ISIN CP: CZ0008043676
Nemomax investiční fond s proměnným základním kapitálem, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 53 12/31/2019 1107.2534 - 0.60% 8.05% 
 2019 / 48 11/30/2019 1100.6165 - 0.81% 8.30% 
 2019 / 44 10/31/2019 1091.7331 - 0.81% 8.30% 
 2019 / 40 09/30/2019 1082.9756 - 0.81% 8.34% 
 2019 / 35 08/31/2019 1074.2995 - 0.84%
 2019 / 31 07/31/2019 1065.3419 - 0.84%
 2019 / 27 06/30/2019 1056.4589 - -1.03%
 2019 / 22 05/31/2019 1067.4702 - 0.84%
 2019 / 18 04/30/2019 1058.5696 - -
 2019 / 9 02/28/2019 1.0000 - -99.90%
 2019 / 5 01/31/2019 1033.4219 - 0.84%
 2018 / 53 12/31/2018 1024.8051 - 0.84%
 2018 / 48 11/30/2018 1016.2602 - 0.81%
 2018 / 44 10/31/2018 1008.0577 - 0.84%
 2018 / 40 09/30/2018 999.6524 - -

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.
Time: July 1, 2025, 9:10 p.m.
London time: July 1, 2025, 9:10 p.m.
NY time: July 1, 2025, 4:10 p.m.
Tokyo time: July 2, 2025, 5:10 a.m.


 
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