SkyLimit Industry, podfond Strojírenský, performance statistic

ISIN CP: CZ0008043387
SkyLimit Industry, podfond Strojírenský, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2018 / 53 12/31/2018 86.2 million CZK 1181.2479 - - 7.27% 
 2018 / 40 09/30/2018 64.9 million CZK 1047.0038 - - 19.76% 
 2018 / 26 06/30/2018 1064.2157 - - 21.21% 
 2018 / 13 03/31/2018 54.8 million CZK 1083.2424 - - 17.69% 
 2017 / 53 12/31/2017 55.7 million CZK 1101.1796 - - 10.12% 
 2017 / 39 09/30/2017 874.2209 - -
 2017 / 26 06/30/2017 878.0237 - -
 2017 / 13 03/31/2017 920.3882 - -
 2016 / 53 12/31/2016 1000.0000 - -

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, 8:36 p.m.
London time: July 1, 2025, 8:36 p.m.
NY time: July 1, 2025, 3:36 p.m.
Tokyo time: July 2, 2025, 4:36 a.m.


 
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