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
 2021 / 24 06/11/2021 1099.7800 0.82% 4.81% 23.04% 
 2021 / 23 06/04/2021 1090.8600 0.77% 0.85% 16.73% 
 2021 / 22 05/28/2021 1082.5700 1.67% 0.19% 18.61% 
 2021 / 21 05/21/2021 1064.8200 1.47% -0.96% 17.66% 
 2021 / 20 05/12/2021 1049.3500 -2.98% -3.20% 17.22% 
 2021 / 19 05/07/2021 1081.6200 0.10% 0.31% 20.22% 
 2021 / 18 04/29/2021 1080.5600 0.50% 1.27% 19.85% 
 2021 / 17 04/23/2021 1075.1400 -0.82% 2.42% 20.44% 
 2021 / 16 04/16/2021 1084.0200 0.53% 4.35% 20.81% 
 2021 / 15 04/09/2021 1078.2800 1.05% 3.64% 21.69% 
 2021 / 14 04/01/2021 1067.0500 1.65% 4.88% 24.52% 
 2021 / 13 03/26/2021 1049.7300 1.05% 4.82% 21.27% 
 2021 / 12 03/19/2021 1038.8400 -0.15% 0.08% 23.78% 
 2021 / 11 03/12/2021 1040.3900 2.26% -0.04% 20.03% 
 2021 / 10 03/05/2021 1017.4000 1.59% -1.25% 10.50% 
 2021 / 9 02/26/2021 1001.4700 -3.52% 2.73% 4.39% 
 2021 / 8 02/19/2021 1037.9900 -0.27% 2.57% -1.32% 
 2021 / 7 02/12/2021 1040.7600 1.01% 4.33% -2.62% 
 2021 / 6 02/05/2021 1030.3300 5.69% 3.25% -1.26% 
 2021 / 5 01/29/2021 974.9000 -3.67% - -3.36% 

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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.

Flexible Portfolio July

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