YOU INVEST solid VT, performance statistic

YOU INVEST solid VT, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 8 02/20/2023 107.2400 -0.21% -0.87% -6.25% 
 2023 / 7 02/17/2023 107.4700 -0.71% -0.66% -6.48% 
 2023 / 6 02/10/2023 108.2400 0.11% 0.72% -6.20% 
 2023 / 5 02/02/2023 108.1200 -0.18% 2.13% -7.07% 
 2023 / 4 01/27/2023 108.3200 0.13% 2.87% -6.73% 
 2023 / 3 01/19/2023 108.1800 0.66% 1.87% -7.13% 
 2023 / 2 01/13/2023 107.4700 1.52% -0.32% -8.27% 
 2023 / 1 01/05/2023 105.8600 0.53% -1.78% -10.06% 
 2022 / 53 12/30/2022 105.3000 -0.84% -1.76% -10.72% 
 2022 / 52 12/23/2022 106.1900 -1.50% -0.55% -9.69% 
 2022 / 51 12/15/2022 107.8100 0.03% 1.58% -8.42% 
 2022 / 50 12/09/2022 107.7800 0.55% 3.43% -8.49% 
 2022 / 49 12/02/2022 107.1900 0.38% 2.75% -8.55% 
 2022 / 48 11/25/2022 106.7800 0.61% 2.86% -9.34% 
 2022 / 47 11/18/2022 106.1300 1.84% 2.86% -10.33% 
 2022 / 46 11/10/2022 104.2100 -0.11% 0.74% -11.80% 
 2022 / 45 11/04/2022 104.3200 0.49% -0.55% -11.25% 
 2022 / 44 10/28/2022 103.8100 0.61% -0.57% -11.76% 
 2022 / 43 10/21/2022 103.1800 -0.25% -2.91% -12.11% 
 2022 / 42 10/14/2022 103.4400 -1.39% -3.59% -11.41% 

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: Jan. 19, 2025, 12:32 p.m.
London time: Jan. 19, 2025, 12:32 p.m.
NY time: Jan. 19, 2025, 7:32 a.m.
Tokyo time: Jan. 19, 2025, 9:32 p.m.

YOU INVEST solid VT

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