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
 2007 / 43 10/25/2007 767.7 million CZK 3478.6400 - - - 
 2007 / 42 10/19/2007 766.3 million CZK 3478.9500 - - - 
 2007 / 41 10/12/2007 766.3 million CZK 3490.8000 - - - 
 2007 / 40 10/03/2007 756.7 million CZK 3455.4700 -0.10% - 9.11% 
 2007 / 39 09/26/2007 759.2 million CZK 3458.9200 0.55% - 8.73% 
 2007 / 38 09/19/2007 745.7 million CZK 3440.0900 1.05% - 7.64% 
 2007 / 37 09/12/2007 745.7 million CZK 3404.2500 0.85% - 6.40% 
 2007 / 36 09/05/2007 732.6 million CZK 3375.5400 0.17% - 7.13% 
 2007 / 35 08/29/2007 724.9 million CZK 3369.8400 0.78% - 6.84% 
 2007 / 34 08/22/2007 755.9 million CZK 3343.9200 1.57% - 6.23% 
 2007 / 33 08/15/2007 770.8 million CZK 3292.3400 0.00 - 4.28% 
 2007 / 32 08/08/2007 760.4 million CZK 3468.5200 - - - 
 2007 / 31 08/01/2007 760.4 million CZK 3455.1500 -0.34% - 9.07% 
 2007 / 30 07/25/2007 758.9 million CZK 3466.9300 -1.24% - 9.70% 
 2007 / 29 07/18/2007 754.0 million CZK 3510.5100 0.48% - 13.44% 
 2007 / 28 07/11/2007 741.3 million CZK 3493.6200 -0.98% - 12.75% 
 2007 / 27 07/04/2007 741.3 million CZK 3528.3600 0.71% - 14.88% 
 2007 / 26 06/27/2007 736.9 million CZK 3503.6400 -0.07% - 14.79% 
 2007 / 25 06/20/2007 718.3 million CZK 3506.2200 0.94% - 14.25% 
 2007 / 24 06/13/2007 718.3 million CZK 3473.6800 -0.40% - 10.84% 

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, 12:27 p.m.
London time: Jan. 19, 2025, 12:27 p.m.
NY time: Jan. 19, 2025, 7:27 a.m.
Tokyo time: Jan. 19, 2025, 9:27 p.m.

BOND DANUBIA V KC

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