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
 2006 / 52 12/27/2006 315.8 million CZK 2202.9300 0.00 - -6.53% 
 2006 / 51 12/22/2006 315.8 million CZK 2204.3500 - - - 
 2006 / 50 12/13/2006 315.9 million CZK 2221.1200 -1.43% - -5.25% 
 2006 / 49 12/06/2006 316.6 million CZK 2253.3100 0.18% - -4.24% 
 2006 / 48 11/29/2006 318.8 million CZK 2249.3600 -0.16% - -3.76% 
 2006 / 47 11/22/2006 319.1 million CZK 2252.9700 -0.49% - -4.43% 
 2006 / 46 11/15/2006 319.1 million CZK 2264.0100 -0.01% - -4.76% 
 2006 / 45 11/08/2006 320.5 million CZK 2264.3300 -0.05% - -4.30% 
 2006 / 44 11/01/2006 319.4 million CZK 2265.4200 -0.35% - -4.49% 
 2006 / 43 10/25/2006 321.5 million CZK 2273.4100 0.00 - -5.19% 
 2006 / 42 10/20/2006 322.3 million CZK 2275.4500 - - - 
 2006 / 41 10/11/2006 337.0 million CZK 2271.5400 0.18% - -5.54% 
 2006 / 40 10/04/2006 332.6 million CZK 2267.3500 -0.71% - -6.25% 
 2006 / 39 09/27/2006 332.6 million CZK 2283.5400 0.24% - -5.28% 
 2006 / 38 09/20/2006 332.6 million CZK 2278.0800 -0.09% - -4.68% 
 2006 / 37 09/13/2006 332.6 million CZK 2280.0800 1.30% - -4.60% 
 2006 / 36 09/06/2006 332.6 million CZK 2250.8800 0.00 - -5.53% 

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, 12:40 p.m.
London time: Jan. 19, 2025, 12:40 p.m.
NY time: Jan. 19, 2025, 7:40 a.m.
Tokyo time: Jan. 19, 2025, 9:40 p.m.

PORTFOLIO BOND_V KC

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