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
 2009 / 49 12/02/2009 525.2 million CZK 3353.4500 -0.94% - 18.75% 
 2009 / 48 11/25/2009 530.5 million CZK 3385.2100 1.43% - 23.51% 
 2009 / 47 11/18/2009 530.9 million CZK 3337.4000 0.91% - 22.52% 
 2009 / 46 11/11/2009 520.9 million CZK 3307.2900 0.34% - 20.48% 
 2009 / 45 11/04/2009 511.0 million CZK 3296.0500 -1.77% - 18.86% 
 2009 / 44 10/28/2009 509.3 million CZK 3355.4800 0.27% - 28.95% 
 2009 / 43 10/21/2009 519.7 million CZK 3346.5100 0.64% - 23.79% 
 2009 / 42 10/14/2009 513.7 million CZK 3325.3500 0.81% - 14.66% 
 2009 / 41 10/07/2009 509.1 million CZK 3298.6800 2.80% - 8.43% 
 2009 / 40 09/30/2009 509.3 million CZK 3208.9100 0.28% - 1.48% 
 2009 / 39 09/23/2009 505.7 million CZK 3199.8100 0.35% - 0.65% 
 2009 / 38 09/16/2009 491.4 million CZK 3188.5000 0.01% - 1.33% 
 2009 / 37 09/09/2009 489.2 million CZK 3188.1500 -0.03% - -2.56% 
 2009 / 36 09/02/2009 483.2 million CZK 3189.1800 0.18% - -3.52% 
 2009 / 35 08/26/2009 515.0 million CZK 3183.4800 0.00 - -3.48% 
 2009 / 7 02/11/2009 762.6 million CZK 2979.8100 1.00% - -8.77% 
 2009 / 6 02/04/2009 762.6 million CZK 2950.3600 -0.89% - -10.12% 
 2009 / 5 01/28/2009 762.6 million CZK 2976.9100 -0.72% - -10.77% 
 2009 / 4 01/21/2009 762.6 million CZK 2998.6200 0.60% - -9.55% 
 2009 / 3 01/14/2009 762.6 million CZK 2980.7500 2.81% - -11.22% 

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.
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Time: Jan. 19, 2025, 3:02 p.m.
London time: Jan. 19, 2025, 3:02 p.m.
NY time: Jan. 19, 2025, 10:02 a.m.
Tokyo time: Jan. 20, 2025, 12:02 a.m.

BOND DANUBIA V KC

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