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
 2011 / 21 05/18/2011 146.5 million CZK 2335.1700 1.21% - -5.20% 
 2011 / 20 05/10/2011 146.7 million CZK 2307.3200 1.67% - -6.82% 
 2011 / 19 05/02/2011 145.0 million CZK 2269.4500 0.41% - -6.35% 
 2011 / 18 04/27/2011 145.6 million CZK 2260.1600 -0.71% - -5.19% 
 2011 / 17 04/20/2011 145.9 million CZK 2276.3000 -0.16% - - 
 2011 / 16 04/13/2011 145.7 million CZK 2279.9500 -0.52% - -3.95% 
 2011 / 15 04/06/2011 146.4 million CZK 2291.7900 0.00 - -3.73% 
 2011 / 14 03/28/2011 148.4 million CZK 2317.4800 0.10% - -4.12% 
 2011 / 13 03/22/2011 149.4 million CZK 2315.2100 -0.24% - -2.90% 
 2011 / 12 03/16/2011 150.5 million CZK 2320.7500 0.00 - - 
 2011 / 11 03/18/2011 150.5 million CZK 2320.7500 - - - 
 2011 / 10 02/28/2011 151.2 million CZK 2330.4300 0.00 - -3.21% 
 2011 / 9 02/21/2011 151.8 million CZK 2330.3600 1.26% - -3.83% 
 2011 / 8 02/14/2011 151.8 million CZK 2301.4300 0.21% - -5.88% 
 2011 / 7 02/09/2011 151.8 million CZK 2296.5100 -0.66% - -5.28% 
 2011 / 6 02/10/2011 151.8 million CZK 2296.5100 - - - 
 2011 / 5 01/26/2011 154.8 million CZK 2307.8600 -1.45% - -4.21% 
 2011 / 4 01/19/2011 156.9 million CZK 2341.7300 -1.71% - -1.87% 
 2011 / 3 01/12/2011 158.7 million CZK 2382.5000 -1.29% - -0.98% 
 2011 / 2 01/05/2011 158.3 million CZK 2413.5200 -1.64% - 0.77% 

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, 12:30 p.m.
London time: Jan. 19, 2025, 12:30 p.m.
NY time: Jan. 19, 2025, 7:30 a.m.
Tokyo time: Jan. 19, 2025, 9:30 p.m.

PORTFOLIO BOND_V KC

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