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
 2012 / 51 12/18/2012 215.4 million CZK 3830.6400 0.54% - 21.01% 
 2012 / 50 12/11/2012 215.4 million CZK 3810.0200 0.67% - 19.37% 
 2012 / 49 12/03/2012 215.4 million CZK 3784.7700 0.30% - 20.66% 
 2012 / 48 11/26/2012 215.4 million CZK 3773.3300 0.42% - 19.16% 
 2012 / 47 11/20/2012 215.4 million CZK 3757.4300 -0.01% - 17.20% 
 2012 / 46 11/12/2012 215.4 million CZK 3757.8600 0.64% - 15.89% 
 2012 / 45 11/05/2012 215.4 million CZK 3734.1300 1.50% - 17.74% 
 2012 / 44 10/29/2012 215.4 million CZK 3679.0400 0.09% - 15.59% 
 2012 / 43 10/22/2012 215.4 million CZK 3675.5600 0.24% - 17.54% 
 2012 / 42 10/15/2012 215.4 million CZK 3666.7100 0.74% - 20.07% 
 2012 / 41 10/08/2012 215.4 million CZK 3639.7500 -0.44% - 23.00% 
 2012 / 40 10/01/2012 215.4 million CZK 3655.8700 0.91% - 22.50% 
 2012 / 39 09/24/2012 215.4 million CZK 3622.9300 1.77% - 19.18% 
 2012 / 38 09/17/2012 215.4 million CZK 3559.8300 0.22% - 17.20% 
 2012 / 37 09/10/2012 215.4 million CZK 3552.0400 -0.31% - 16.47% 
 2012 / 36 09/03/2012 215.4 million CZK 3563.1300 0.35% - 16.55% 
 2012 / 35 08/27/2012 215.4 million CZK 3550.7500 -0.08% - 17.83% 
 2012 / 34 08/20/2012 215.4 million CZK 3553.6700 -0.60% - 14.84% 
 2012 / 33 08/13/2012 215.4 million CZK 3575.0100 0.60% - 18.71% 
 2012 / 32 08/06/2012 215.4 million CZK 3553.5900 0.75% - 11.92% 

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, 7:07 p.m.
London time: March 13, 2025, 7:07 p.m.
NY time: March 13, 2025, 3:07 p.m.
Tokyo time: March 14, 2025, 4:07 a.m.

BOND EUR,HIGHY V KC

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