Flexible Portfolio July, performance statistic
Flexible Portfolio July, souhrn dat
| Year / week |
date
publishing |
NAV, assets |
the number of PC |
rate |
change week |
change month |
change year |
|
|
| 2019 / 47 |
11/21/2019 |
433.3 million EUR |
|
999.2400 |
-0.70% |
0.97% |
- |
| 2019 / 46 |
11/15/2019 |
437.8 million EUR |
|
1006.2500 |
0.19% |
2.55% |
- |
| 2019 / 45 |
11/08/2019 |
437.2 million EUR |
|
1004.3900 |
1.61% |
2.23% |
- |
| 2019 / 44 |
10/31/2019 |
431.0 million EUR |
|
988.4500 |
-0.12% |
0.97% |
- |
| 2019 / 43 |
10/25/2019 |
432.2 million EUR |
|
989.6300 |
0.85% |
-0.03% |
- |
| 2019 / 42 |
10/18/2019 |
429.7 million EUR |
|
981.2600 |
-0.13% |
-1.06% |
- |
| 2019 / 41 |
10/11/2019 |
430.7 million EUR |
|
982.4900 |
0.36% |
-0.68% |
- |
| 2019 / 40 |
10/04/2019 |
429.4 million EUR |
|
978.9500 |
-1.11% |
-0.75% |
- |
| 2019 / 39 |
09/26/2019 |
434.6 million EUR |
|
989.9500 |
-0.18% |
1.01% |
- |
| 2019 / 38 |
09/20/2019 |
435.4 million EUR |
|
991.7800 |
0.25% |
2.52% |
- |
| 2019 / 37 |
09/13/2019 |
435.1 million EUR |
|
989.2600 |
0.30% |
- |
- |
| 2019 / 36 |
09/06/2019 |
434.4 million EUR |
|
986.3400 |
0.64% |
1.78% |
- |
| 2019 / 35 |
08/30/2019 |
432.0 million EUR |
|
980.0200 |
1.30% |
-0.29% |
- |
| 2019 / 34 |
08/23/2019 |
426.9 million EUR |
|
967.4200 |
- |
-3.18% |
- |
| 2019 / 32 |
08/07/2019 |
428.8 million EUR |
|
969.0600 |
-1.41% |
-2.24% |
- |
| 2019 / 31 |
08/02/2019 |
434.8 million EUR |
|
982.9000 |
-1.63% |
-1.18% |
- |
| 2019 / 30 |
07/26/2019 |
442.0 million EUR |
|
999.2300 |
0.99% |
1.87% |
- |
| 2019 / 29 |
07/19/2019 |
437.7 million EUR |
|
989.4100 |
-0.18% |
0.41% |
- |
| 2019 / 28 |
07/11/2019 |
439.0 million EUR |
|
991.2300 |
-0.35% |
2.00% |
- |
| 2019 / 27 |
07/05/2019 |
441.0 million EUR |
|
994.6700 |
1.41% |
3.03% |
- |
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 17, 2024, 6:18 a.m.
| London time: | May 17, 2024, 6:18 a.m. |
| NY time: | May 17, 2024, 1:18 a.m. |
| Tokyo time: | May 17, 2024, 2:18 p.m. |
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