YOU INVEST active, performance statistic

YOU INVEST active, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2021 / 22 05/28/2021 1.1334 0.53% -0.18% 8.53% 
 2021 / 21 05/21/2021 1.1274 0.39% -0.40% 8.96% 
 2021 / 20 05/14/2021 1.1230 -0.93% -0.98% 9.80% 
 2021 / 19 05/07/2021 1.1335 -0.18% - 11.00% 
 2021 / 18 04/29/2021 1.1355 0.32% - 10.96% 
 2021 / 17 04/22/2021 1.1319 -0.19% - 11.87% 
 2021 / 16 04/16/2021 1.1341 - - 11.69% 
 2020 / 38 09/18/2020 1.0842 0.39% - 0.37% 
 2020 / 37 09/11/2020 1.0800 - - -0.10% 
 2020 / 24 06/09/2020 162.4 million CZK 1.0592 0.40% 3.56% 0.12% 
 2020 / 23 06/05/2020 161.7 million CZK 1.0550 1.02% 3.31% 0.53% 
 2020 / 22 05/29/2020 160.0 million CZK 1.0443 0.93% 2.05% 0.53% 
 2020 / 21 05/22/2020 158.5 million CZK 1.0347 1.16% 2.26% -0.83% 
 2020 / 20 05/15/2020 157.0 million CZK 1.0228 0.16% 0.73% -2.62% 
 2020 / 19 05/07/2020 154.7 million CZK 1.0212 -0.21% 1.71% -2.69% 
 2020 / 18 04/30/2020 155.0 million CZK 1.0233 1.14% 4.17% -3.42% 
 2020 / 17 04/24/2020 153.3 million CZK 1.0118 -0.35% 2.48% -4.59% 
 2020 / 16 04/17/2020 153.8 million CZK 1.0154 1.14% 6.10% -4.11% 
 2020 / 15 04/09/2020 152.0 million CZK 1.0040 2.21% 0.08% -5.17% 
 2020 / 14 04/03/2020 149.2 million CZK 0.9823 -0.51% -8.61% -7.07% 

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.
Time: May 19, 2024, 10:32 p.m.
London time: May 19, 2024, 10:32 p.m.
NY time: May 19, 2024, 5:32 p.m.
Tokyo time: May 20, 2024, 6:32 a.m.


 
Zobrazit sloupec 

TOPlist