BOND DANUBIA V KC, performance statistic

BOND DANUBIA V KC, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2011 / 43 10/28/2011 564.1 million CZK 3575.9500 - - - 
 2011 / 42 10/10/2011 596.9 million CZK 3549.1000 0.65% - -1.89% 
 2011 / 41 10/03/2011 596.9 million CZK 3526.3200 -0.32% - -2.71% 
 2011 / 40 09/26/2011 596.9 million CZK 3537.7000 -0.96% - -1.85% 
 2011 / 39 09/19/2011 596.9 million CZK 3571.8200 -1.03% - -1.02% 
 2011 / 38 09/12/2011 602.0 million CZK 3608.9100 0.30% - -0.38% 
 2011 / 37 09/05/2011 602.0 million CZK 3598.1600 1.54% - -0.25% 
 2011 / 36 08/29/2011 633.0 million CZK 3543.4800 -1.16% - -1.60% 
 2011 / 35 08/22/2011 630.1 million CZK 3585.0700 1.01% - -1.22% 
 2011 / 34 08/16/2011 630.6 million CZK 3549.2900 -0.65% - -1.00% 
 2011 / 33 08/08/2011 642.1 million CZK 3572.3600 -0.60% - 0.25% 
 2011 / 32 08/01/2011 641.6 million CZK 3594.0400 -0.58% - 1.36% 
 2011 / 31 07/25/2011 643.9 million CZK 3614.8600 -0.32% - 1.64% 
 2011 / 30 07/18/2011 643.6 million CZK 3626.3100 0.41% - 0.45% 
 2011 / 29 07/11/2011 647.6 million CZK 3611.3900 -0.14% - 1.45% 
 2011 / 28 07/04/2011 647.9 million CZK 3616.6000 0.22% - 1.42% 
 2011 / 27 06/27/2011 647.9 million CZK 3608.8100 0.49% - 0.92% 
 2011 / 26 06/20/2011 653.2 million CZK 3591.1500 -0.85% - -0.44% 
 2011 / 25 06/14/2011 650.4 million CZK 3621.7700 -0.08% - 0.55% 
 2011 / 24 06/06/2011 647.2 million CZK 3624.6500 -0.26% - 1.46% 

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.
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Time: Jan. 19, 2025, 5:57 p.m.
London time: Jan. 19, 2025, 5:57 p.m.
NY time: Jan. 19, 2025, 12:57 p.m.
Tokyo time: Jan. 20, 2025, 2:57 a.m.

BOND DANUBIA V KC

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