Flexible Plan, performance statistic

Flexible Plan, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 15 04/09/2020 109.4 million EUR 53.3900 2.52% 0.81% -5.03% 
 2020 / 14 04/02/2020 106.7 million EUR 52.0800 -0.67% -5.84% -7.31% 
 2020 / 13 03/26/2020 107.5 million EUR 52.4300 2.84% -6.74% -5.94% 
 2020 / 12 03/20/2020 104.8 million EUR 50.9800 -3.74% -12.72% -8.08% 
 2020 / 11 03/13/2020 109.4 million EUR 52.9600 -4.25% -9.90% -4.80% 
 2020 / 10 03/06/2020 114.5 million EUR 55.3100 -1.62% -4.98% 0.27% 
 2020 / 9 02/27/2020 117.2 million EUR 56.2200 -3.75% -2.07% 1.55% 
 2020 / 8 02/21/2020 122.2 million EUR 58.4100 -0.63% 0.40% - 
 2020 / 7 02/14/2020 123.4 million EUR 58.7800 0.98% 0.81% - 
 2020 / 6 02/07/2020 122.4 million EUR 58.2100 1.39% 0.47% - 
 2020 / 5 01/31/2020 121.1 million EUR 57.4100 -1.32% -0.73% - 
 2020 / 4 01/24/2020 123.2 million EUR 58.1800 -0.22% 0.61% - 
 2020 / 3 01/17/2020 123.7 million EUR 58.3100 0.64% 1.14% - 
 2020 / 2 01/10/2020 123.3 million EUR 57.9400 0.19% 1.15% - 
 2020 / 1 01/03/2020 123.2 million EUR 57.8300 0.00 1.05% - 
 2019 / 53 12/30/2019 122.8 million EUR 57.6100 -0.38% 0.66% - 
 2019 / 52 12/27/2019 123.3 million EUR 57.8300 0.31% 0.70% - 
 2019 / 51 12/19/2019 123.1 million EUR 57.6500 0.65% 1.25% - 
 2019 / 50 12/12/2019 122.4 million EUR 57.2800 0.09% 0.26% - 
 2019 / 49 12/06/2019 122.4 million EUR 57.2300 -0.35% 0.25% - 

Poslední zprávy z rubriky Podílové 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.
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Time: May 20, 2024, 3:44 p.m.
London time: May 20, 2024, 3:44 p.m.
NY time: May 20, 2024, 10:44 a.m.
Tokyo time: May 20, 2024, 11:44 p.m.

Flexible Plan

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