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 / 23 05/30/2011 645.3 million CZK 3634.2800 -0.32% - 0.75% 
 2011 / 22 05/23/2011 649.2 million CZK 3645.8000 0.39% - 1.57% 
 2011 / 21 05/16/2011 652.9 million CZK 3631.6200 1.07% - 0.80% 
 2011 / 20 05/09/2011 650.7 million CZK 3593.2800 0.06% - 1.29% 
 2011 / 19 05/02/2011 651.3 million CZK 3591.0300 0.63% - -1.26% 
 2011 / 18 04/26/2011 649.5 million CZK 3568.6900 -0.74% - -1.29% 
 2011 / 17 04/18/2011 648.2 million CZK 3595.2300 -0.83% - -0.41% 
 2011 / 16 04/11/2011 648.9 million CZK 3625.2400 0.81% - 1.14% 
 2011 / 15 04/04/2011 642.7 million CZK 3596.0200 -0.13% - 0.57% 
 2011 / 14 03/28/2011 639.1 million CZK 3600.6800 1.59% - 0.57% 
 2011 / 13 03/21/2011 638.8 million CZK 3544.2800 0.31% - -0.57% 
 2011 / 12 03/14/2011 638.8 million CZK 3533.3000 0.10% - -0.46% 
 2011 / 11 03/07/2011 638.8 million CZK 3529.8800 -0.97% - -0.56% 
 2011 / 10 02/28/2011 637.8 million CZK 3564.2900 -0.80% - 0.63% 
 2011 / 9 02/21/2011 643.6 million CZK 3593.0700 1.20% - 2.77% 
 2011 / 8 02/14/2011 642.5 million CZK 3550.3400 0.39% - 1.07% 
 2011 / 7 02/07/2011 636.3 million CZK 3536.6000 0.26% - 1.31% 
 2011 / 6 02/11/2011 642.5 million CZK 3545.4300 - - - 
 2011 / 5 01/26/2011 642.3 million CZK 3545.6700 -0.50% - 1.77% 
 2011 / 4 01/19/2011 640.3 million CZK 3563.3400 -0.98% - 2.11% 

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, 5:55 p.m.
London time: Jan. 19, 2025, 5:55 p.m.
NY time: Jan. 19, 2025, 12:55 p.m.
Tokyo time: Jan. 20, 2025, 2:55 a.m.

BOND DANUBIA V KC

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