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
 2008 / 13 03/25/2008 240.5 million CZK 2641.7400 - - - 
 2008 / 12 03/20/2008 240.5 million CZK 2640.5700 - - - 
 2008 / 11 03/12/2008 243.0 million CZK 2597.7500 0.00 - -18.01% 
 2008 / 10 03/07/2008 244.7 million CZK 2611.4600 - - - 
 2008 / 9 02/29/2008 243.9 million CZK 2620.4500 - - - 
 2008 / 8 02/22/2008 244.3 million CZK 2606.5000 - - - 
 2008 / 7 02/15/2008 244.3 million CZK 2622.3900 - - - 
 2008 / 6 02/06/2008 261.3 million CZK 2697.4800 0.00 - -15.09% 
 2008 / 3 01/17/2008 291.0 million CZK 2821.1700 - - - 
 2008 / 2 01/09/2008 291.0 million CZK 2809.4700 0.00 - -9.14% 
 2008 / 1 01/03/2008 315.6 million CZK 2908.3500 - - - 
 2007 / 52 12/26/2007 315.0 million CZK 2932.6700 1.51% - -4.64% 
 2007 / 51 12/19/2007 315.0 million CZK 2889.0600 1.17% - -6.37% 
 2007 / 50 12/12/2007 313.5 million CZK 2855.7100 -0.63% - -8.09% 
 2007 / 49 12/05/2007 313.5 million CZK 2873.8100 -0.94% - -7.58% 
 2007 / 48 11/28/2007 330.2 million CZK 2901.1800 -1.07% - -6.45% 
 2007 / 47 11/21/2007 330.2 million CZK 2932.6000 -0.92% - -5.29% 
 2007 / 46 11/14/2007 337.3 million CZK 2959.9400 -1.93% - -4.37% 
 2007 / 45 11/07/2007 337.3 million CZK 3018.2800 -0.91% - -2.48% 
 2007 / 44 10/31/2007 341.6 million CZK 3046.1300 0.00 - -1.28% 

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, 4:45 p.m.
London time: March 13, 2025, 4:45 p.m.
NY time: March 13, 2025, 12:45 p.m.
Tokyo time: March 14, 2025, 1:45 a.m.

BOND EUR,HIGHY V KC

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