BOND EUR,HIGHY V KC, performance statistic

BOND EUR,HIGHY V KC, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2014 / 9 02/24/2014 397.5 million CZK 4547.6900 0.25% 0.27% 15.46% 
 2014 / 8 02/17/2014 395.6 million CZK 4536.5600 -0.07% 0.05% 16.04% 
 2014 / 7 02/10/2014 383.2 million CZK 4539.6400 0.23% 0.45% 17.24% 
 2014 / 6 02/05/2014 383.2 million CZK 4529.0600 -0.14% 0.19% 14.94% 
 2014 / 5 01/28/2014 384.2 million CZK 4535.3800 0.03% 0.49% 14.42% 
 2014 / 4 01/20/2014 384.2 million CZK 4534.1700 0.33% 0.54% 13.94% 
 2014 / 3 01/13/2014 385.5 million CZK 4519.2300 -0.03% -0.07% 13.45% 
 2014 / 2 01/08/2014 437.0 million CZK 4520.6500 0.16% - 13.85% 
 2014 / 1 01/01/2014 437.0 million CZK 4513.3700 0.08% 0.91% 16.74% 
 2013 / 53 12/30/2013 429.0 million CZK 4493.0700 -0.37% 0.46% - 
 2013 / 52 12/25/2013 429.0 million CZK 4509.8600 -0.28% 1.26% 17.65% 
 2013 / 51 12/16/2013 429.0 million CZK 4522.5500 - 2.08% 18.06% 
 2013 / 49 12/02/2013 429.0 million CZK 4472.4700 0.42% - 18.17% 
 2013 / 48 11/27/2013 429.0 million CZK 4453.6300 0.52% 7.24% 18.03% 
 2013 / 47 11/18/2013 423.9 million CZK 4430.3900 1.17% 6.51% 17.91% 
 2013 / 46 11/12/2013 414.8 million CZK 4379.2400 0.00 - - 
 2013 / 44 10/29/2013 414.0 million CZK 4152.7800 -0.17% - 13.17% 
 2013 / 43 10/22/2013 407.3 million CZK 4159.6700 1.69% - 13.17% 
 2013 / 42 10/14/2013 407.3 million CZK 4090.5200 0.35% - 11.95% 
 2013 / 41 10/08/2013 330.0 million CZK 4076.2100 0.00 - - 

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: March 13, 2025, 7:08 p.m.
London time: March 13, 2025, 7:08 p.m.
NY time: March 13, 2025, 3:08 p.m.
Tokyo time: March 14, 2025, 4:08 a.m.

BOND EUR,HIGHY V KC

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