UNIVERSUM - otevřený podílový fond, performance statistic

UNIVERSUM - otevřený podílový fond, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 26 06/28/2019 940.5 million CZK 1.0284 0.08% 1.80% - 
 2019 / 25 06/21/2019 927.3 million CZK 1.0276 0.68% 1.42% - 
 2019 / 24 06/14/2019 899.9 million CZK 1.0207 0.19% 0.48% - 
 2019 / 23 06/07/2019 882.8 million CZK 1.0188 0.85% 0.46% - 
 2019 / 22 05/31/2019 858.5 million CZK 1.0102 -0.30% -0.82% - 
 2019 / 21 05/24/2019 849.0 million CZK 1.0132 -0.26% -0.63% - 
 2019 / 20 05/17/2019 830.2 million CZK 1.0158 0.17% -0.19% - 
 2019 / 19 05/10/2019 799.8 million CZK 1.0141 -0.44% -0.30% - 
 2019 / 18 05/03/2019 788.6 million CZK 1.0186 -0.10% 0.34% - 
 2019 / 17 04/26/2019 769.7 million CZK 1.0196 0.19% 0.95% - 
 2019 / 16 04/18/2019 749.9 million CZK 1.0177 0.05% 0.92% - 
 2019 / 15 04/12/2019 731.2 million CZK 1.0172 0.21% 0.85% - 
 2019 / 14 04/05/2019 707.7 million CZK 1.0151 0.50% 1.10% - 
 2019 / 13 03/29/2019 685.2 million CZK 1.0100 0.16% 0.25% - 
 2019 / 12 03/22/2019 649.6 million CZK 1.0084 -0.02% - - 
 2019 / 11 03/15/2019 613.3 million CZK 1.0086 0.45% - - 
 2019 / 10 03/08/2019 581.7 million CZK 1.0041 -0.34% - - 
 2019 / 9 03/01/2019 548.7 million CZK 1.0075 - - - 

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.
X 
Time: May 19, 2024, 9:40 a.m.
London time: May 19, 2024, 9:40 a.m.
NY time: May 19, 2024, 4:40 a.m.
Tokyo time: May 19, 2024, 5:40 p.m.

UNIVERSUM - otevřený podílový fond

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