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
 2013 / 39 09/23/2013 330.0 million CZK 4109.5800 0.92% - 12.95% 
 2013 / 38 09/18/2013 330.0 million CZK 4071.9900 0.00 - 13.46% 
 2013 / 37 09/09/2013 330.0 million CZK 4064.8500 0.54% - 14.43% 
 2013 / 36 09/03/2013 330.0 million CZK 4043.0200 0.13% - 14.55% 
 2013 / 35 08/28/2013 330.0 million CZK 4037.8900 0.00 - 14.13% 
 2013 / 34 08/19/2013 330.0 million CZK 4068.2900 -0.25% - 14.48% 
 2013 / 33 08/14/2013 330.0 million CZK 4078.4700 -0.30% - 14.86% 
 2013 / 32 08/07/2013 330.0 million CZK 4090.8500 0.00 - 15.31% 
 2013 / 31 07/29/2013 330.0 million CZK 4065.9400 0.17% - 15.27% 
 2013 / 30 07/22/2013 330.0 million CZK 4059.2000 0.32% - 13.52% 
 2013 / 29 07/15/2013 330.0 million CZK 4046.2300 0.55% - 14.05% 
 2013 / 28 07/09/2013 330.0 million CZK 4024.1500 0.23% - 12.48% 
 2013 / 27 07/01/2013 330.0 million CZK 4014.9500 0.51% - 13.92% 
 2013 / 26 06/24/2013 330.0 million CZK 3994.7200 -0.32% - 12.81% 
 2013 / 25 06/17/2013 330.0 million CZK 4007.7400 0.37% - 15.17% 
 2013 / 24 06/10/2013 330.0 million CZK 3992.9900 -1.59% - 15.44% 
 2013 / 23 06/03/2013 330.0 million CZK 4057.5900 -1.32% - 17.02% 
 2013 / 22 05/28/2013 330.0 million CZK 4111.9600 -1.17% - 18.95% 
 2013 / 21 05/21/2013 330.0 million CZK 4160.7500 1.03% - 21.12% 
 2013 / 20 05/13/2013 330.0 million CZK 4118.2600 1.19% - 17.69% 

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, 7:17 p.m.
London time: March 13, 2025, 7:17 p.m.
NY time: March 13, 2025, 3:17 p.m.
Tokyo time: March 14, 2025, 4:17 a.m.

BOND EUR,HIGHY V KC

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