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
 2010 / 36 09/01/2010 605.4 million CZK 3594.9300 -0.49% - 12.73% 
 2010 / 35 08/25/2010 634.9 million CZK 3612.7900 -0.16% - 13.30% 
 2010 / 34 08/18/2010 632.1 million CZK 3618.7000 1.32% - 14.08% 
 2010 / 33 08/11/2010 633.9 million CZK 3571.4000 0.59% - 17.36% 
 2010 / 32 08/04/2010 626.0 million CZK 3550.5400 0.16% - 17.36% 
 2010 / 31 07/28/2010 626.0 million CZK 3544.7200 -0.36% - 17.36% 
 2010 / 30 07/21/2010 622.6 million CZK 3557.6400 -0.59% - 17.36% 
 2010 / 29 07/14/2010 620.9 million CZK 3578.6300 0.14% - 17.36% 
 2010 / 28 07/07/2010 620.1 million CZK 3573.6500 0.34% - 17.36% 
 2010 / 27 06/30/2010 634.9 million CZK 3561.6600 -0.74% - 17.36% 
 2010 / 26 06/23/2010 640.9 million CZK 3588.2600 -0.13% - 17.36% 
 2010 / 25 06/16/2010 636.9 million CZK 3593.0900 0.52% - 17.36% 
 2010 / 24 06/09/2010 629.3 million CZK 3574.3700 -0.54% - 18.04% 
 2010 / 23 06/02/2010 632.8 million CZK 3593.7600 0.39% - 18.95% 
 2010 / 22 05/26/2010 624.6 million CZK 3579.6800 0.55% - 18.17% 
 2010 / 21 05/19/2010 642.7 million CZK 3559.9300 -1.33% - 16.96% 
 2010 / 20 05/12/2010 649.9 million CZK 3607.9700 -0.38% - 19.22% 
 2010 / 19 05/05/2010 636.3 million CZK 3621.6100 -0.31% - 20.19% 
 2010 / 18 04/28/2010 665.1 million CZK 3633.0100 -0.38% - 24.11% 
 2010 / 17 04/21/2010 662.2 million CZK 3646.7900 1.00% - 23.22% 

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, 3:28 p.m.
London time: Jan. 19, 2025, 3:28 p.m.
NY time: Jan. 19, 2025, 10:28 a.m.
Tokyo time: Jan. 20, 2025, 12:28 a.m.

BOND DANUBIA V KC

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