Flexible Portfolio July, performance statistic

ISIN CP: BE6278667512
Flexible Portfolio July, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 44 10/29/2021 1156.4200 - 2.77% 26.44% 
 2021 / 42 10/15/2021 1142.7500 1.08% 0.50% 21.65% 
 2021 / 41 10/07/2021 1130.5200 0.46% - 20.64% 
 2021 / 40 10/01/2021 1125.2900 -1.01% -1.77% 22.19% 
 2021 / 39 09/24/2021 1136.7600 -0.02% -0.59% 24.14% 
 2021 / 38 09/17/2021 1137.0200 - 0.66% 24.20% 
 2021 / 36 09/03/2021 1145.5900 0.18% 0.61% - 
 2021 / 35 08/27/2021 1143.5600 1.23% 1.52% - 
 2021 / 34 08/19/2021 1129.6200 -0.98% -0.35% 22.54% 
 2021 / 33 08/13/2021 1140.7700 0.19% 1.62% 23.88% 
 2021 / 32 08/06/2021 1138.6000 1.08% 1.25% 23.98% 
 2021 / 31 07/30/2021 1126.4300 -0.63% 0.51% 24.13% 
 2021 / 30 07/23/2021 1133.6000 0.99% 1.45% 23.77% 
 2021 / 29 07/16/2021 1122.5400 -0.18% 2.13% 22.29% 
 2021 / 28 07/09/2021 1124.5900 0.34% 2.26% 22.68% 
 2021 / 27 06/29/2021 1120.7400 0.30% 2.74% 24.04% 
 2021 / 26 06/25/2021 1117.4000 1.66% 3.22% 24.87% 
 2021 / 25 06/18/2021 1099.1000 -0.06% 3.22% 20.62% 
 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% 

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: Aug. 18, 2025, 3:47 a.m.
London time: Aug. 18, 2025, 3:47 a.m.
NY time: Aug. 17, 2025, 10:47 p.m.
Tokyo time: Aug. 18, 2025, 11:47 a.m.

Flexible Portfolio July

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