Podfond NUMIZMATIC SEMPER SICAV, performance statistic

ISIN CP: CZ0008043247
Podfond NUMIZMATIC SEMPER SICAV, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 6 01/31/2022 96.1 million EUR 1.3923 - 1.07% 15.09% 
 2021 / 53 12/31/2021 96.8 million EUR 1.3776 - 4.96% 15.68% 
 2021 / 49 11/30/2021 80.4 million EUR 1.3125 - - 21.35% 
 2021 / 45 10/31/2021 74.5 million EUR 1.3053 - -0.39% 26.91% 
 2021 / 40 09/30/2021 74.3 million EUR 1.3104 - 0.19% 27.61% 
 2021 / 36 08/31/2021 72.9 million EUR 1.3079 - 0.05% 24.99% 
 2021 / 31 07/31/2021 72.8 million EUR 1.3072 - 6.24% 25.15% 
 2021 / 27 06/30/2021 67.3 million EUR 1.2304 - 0.07% 19.89% 
 2021 / 23 05/31/2021 67.2 million EUR 1.2296 - 0.98% 20.70% 
 2021 / 18 04/30/2021 67.5 million EUR 1.2177 - 0.68% 20.48% 
 2021 / 14 03/31/2021 67.7 million EUR 1.2095 - 0.26% 20.74% 
 2021 / 10 02/28/2021 67.6 million EUR 1.2064 - - 15.72% 
 2021 / 6 01/31/2021 67.4 million EUR 1.2098 - 1.59% 15.77% 
 2020 / 53 12/31/2020 66.6 million EUR 1.1909 - 10.11% -8.72% 
 2020 / 49 11/30/2020 58.5 million EUR 1.0816 - 5.16% 35.22% 
 2020 / 44 10/31/2020 1.0285 - 0.16% 28.93% 
 2020 / 40 09/30/2020 71.6 million EUR 1.0269 - -1.86% 30.22% 
 2020 / 36 08/31/2020 1.0464 - 0.18% 31.49% 
 2020 / 31 07/31/2020 1.0445 - 1.77% 26.33% 
 2020 / 27 06/30/2020 70.8 million EUR 1.0263 - - 20.57% 

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, 4:06 p.m.
London time: July 1, 2025, 4:06 p.m.
NY time: July 1, 2025, 11:06 a.m.
Tokyo time: July 2, 2025, 12:06 a.m.

Podfond NUMIZMATIC SEMPER SICAV

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