Podfond Alfa 4 Gimel Investments, performance statistic

ISIN CP: CZ0008043163
Podfond Alfa 4 Gimel Investments, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 53 12/31/2021 433.7 million CZK 1.5559 - -3.19% 22.65% 
 2021 / 49 11/30/2021 460.4 million CZK 1.6072 - - 42.71% 
 2021 / 45 10/31/2021 452.0 million CZK 1.6087 - 15.39% 47.51% 
 2021 / 40 09/30/2021 349.9 million CZK 1.3941 - -1.97% 19.78% 
 2021 / 36 08/31/2021 365.0 million CZK 1.4221 - 3.24% 26.29% 
 2021 / 31 07/31/2021 347.0 million CZK 1.3775 - 2.07% 29.73% 
 2021 / 27 06/30/2021 332.3 million CZK 1.3496 - 17.17% 23.67% 
 2021 / 23 05/31/2021 275.2 million CZK 1.1518 - -5.10% 3.22% 
 2021 / 18 04/30/2021 284.0 million CZK 1.2137 - 11.19% 20.12% 
 2021 / 14 03/31/2021 251.7 million CZK 1.0916 - -7.06% 24.95% 
 2021 / 10 02/28/2021 269.5 million CZK 1.1745 - - 1.79% 
 2021 / 6 01/31/2021 292.6 million CZK 1.2746 - 0.47% 14.49% 
 2020 / 53 12/31/2020 291.1 million CZK 1.2686 - 12.64% 11.58% 
 2020 / 49 11/30/2020 244.5 million CZK 1.1262 - 3.26% -0.98% 
 2020 / 44 10/31/2020 1.0906 - -6.30% 9.01% 
 2020 / 40 09/30/2020 254.7 million CZK 1.1639 - 3.36% 20.69% 
 2020 / 36 08/31/2020 1.1261 - 6.06% 7.03% 
 2020 / 31 07/31/2020 1.0618 - -2.70% 2.25% 
 2020 / 27 06/30/2020 230.9 million CZK 1.0913 - - 3.87% 
 2020 / 23 05/31/2020 1.1159 - 10.44% 10.04% 

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 1, 2025, 7:50 p.m.
London time: July 1, 2025, 7:50 p.m.
NY time: July 1, 2025, 2:50 p.m.
Tokyo time: July 2, 2025, 3:50 a.m.

Podfond Alfa 4 Gimel Investments

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