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
 2008 / 13 03/25/2008 755.3 million CZK 3186.8900 - - - 
 2008 / 12 03/20/2008 755.3 million CZK 3171.7400 - - - 
 2008 / 11 03/12/2008 755.0 million CZK 3125.4800 0.00 - -6.91% 
 2008 / 10 03/07/2008 771.2 million CZK 3130.6900 - - - 
 2008 / 9 02/29/2008 779.1 million CZK 3223.0500 - - - 
 2008 / 8 02/22/2008 767.2 million CZK 3194.6600 - - - 
 2008 / 7 02/15/2008 767.2 million CZK 3237.8600 - - - 
 2008 / 6 02/06/2008 773.2 million CZK 3285.1000 0.00 - -2.08% 
 2008 / 3 01/17/2008 765.2 million CZK 3357.3800 - - - 
 2008 / 2 01/09/2008 765.2 million CZK 3345.2300 0.00 - 2.46% 
 2008 / 1 01/03/2008 755.9 million CZK 3362.8700 - - - 
 2007 / 52 12/26/2007 773.9 million CZK 3392.4000 1.50% - 3.41% 
 2007 / 51 12/19/2007 773.9 million CZK 3342.3500 0.25% - 1.65% 
 2007 / 50 12/12/2007 778.9 million CZK 3333.8700 -0.43% - 0.96% 
 2007 / 49 12/05/2007 778.9 million CZK 3348.4200 0.83% - 1.16% 
 2007 / 48 11/28/2007 774.0 million CZK 3320.7400 -0.88% - 0.86% 
 2007 / 47 11/21/2007 774.0 million CZK 3350.1700 -1.06% - 2.00% 
 2007 / 46 11/14/2007 772.5 million CZK 3386.2100 -1.25% - 3.81% 
 2007 / 45 11/07/2007 772.5 million CZK 3429.0400 -1.07% - 5.13% 
 2007 / 44 10/31/2007 767.7 million CZK 3466.2100 0.00 - 6.50% 

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. 31, 2025, 5:29 p.m.
London time: Jan. 31, 2025, 5:29 p.m.
NY time: Jan. 31, 2025, 12:29 p.m.
Tokyo time: Feb. 1, 2025, 2:29 a.m.

BOND DANUBIA V KC

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