PORTFOLIO BOND_V KC, performance statistic

PORTFOLIO BOND_V KC, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2008 / 10 03/07/2008 212.6 million CZK 2025.5900 - - - 
 2008 / 9 02/29/2008 212.2 million CZK 2025.6500 - - - 
 2008 / 8 02/22/2008 217.5 million CZK 2031.6700 - - - 
 2008 / 7 02/15/2008 217.5 million CZK 2056.9600 - - - 
 2008 / 6 02/06/2008 217.7 million CZK 2107.0400 0.00 - -6.34% 
 2008 / 3 01/17/2008 223.7 million CZK 2118.6900 - - - 
 2008 / 2 01/09/2008 223.7 million CZK 2076.9700 0.00 - -6.13% 
 2008 / 1 01/03/2008 222.9 million CZK 2102.3500 - - - 
 2007 / 52 12/26/2007 222.7 million CZK 2107.9100 0.90% - -4.31% 
 2007 / 51 12/19/2007 222.7 million CZK 2089.0400 1.62% - -5.68% 
 2007 / 50 12/12/2007 225.8 million CZK 2055.8300 -1.46% - -8.36% 
 2007 / 49 12/05/2007 225.8 million CZK 2086.3600 -0.52% - -7.41% 
 2007 / 48 11/28/2007 228.6 million CZK 2097.3000 -1.91% - -6.83% 
 2007 / 47 11/21/2007 228.6 million CZK 2138.1300 1.13% - -5.14% 
 2007 / 46 11/14/2007 230.1 million CZK 2114.3200 -1.00% - -6.32% 
 2007 / 45 11/07/2007 230.1 million CZK 2135.7700 -0.39% - -5.37% 
 2007 / 44 10/31/2007 235.1 million CZK 2144.1400 0.00 - -5.29% 
 2007 / 43 10/25/2007 235.1 million CZK 2172.6900 - - - 
 2007 / 42 10/19/2007 236.4 million CZK 2161.5200 - - - 
 2007 / 41 10/12/2007 236.4 million CZK 2163.6900 - - - 

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, 12:42 p.m.
London time: Jan. 19, 2025, 12:42 p.m.
NY time: Jan. 19, 2025, 7:42 a.m.
Tokyo time: Jan. 19, 2025, 9:42 p.m.

PORTFOLIO BOND_V KC

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