J&T DIVIDEND A1, performance statistic

ISIN CP: MT7000024899
J&T DIVIDEND A1, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 21 05/21/2021 363.5 million CZK 1.3334 0.49% 2.73% 32.01% 
 2021 / 20 05/14/2021 371.8 million CZK 1.3269 0.47% 2.02% 34.23% 
 2021 / 19 05/07/2021 361.2 million CZK 1.3207 1.37% 2.48% 31.18% 
 2021 / 18 04/30/2021 356.3 million CZK 1.3028 0.37% 1.50% 30.03% 
 2021 / 17 04/23/2021 370.3 million CZK 1.2980 -0.20% 1.98% 32.33% 
 2021 / 16 04/16/2021 365.3 million CZK 1.3006 0.92% 2.52% 32.92% 
 2021 / 15 04/09/2021 354.3 million CZK 1.2888 0.41% - 32.96% 
 2021 / 14 04/01/2021 352.4 million CZK 1.2835 0.84% 3.37% 40.81% 
 2021 / 13 03/26/2021 345.0 million CZK 1.2728 0.33% - 41.03% 
 2021 / 12 03/18/2021 343.4 million CZK 1.2686 - - 50.38% 
 2021 / 10 03/05/2021 332.0 million CZK 1.2417 - 2.38% 19.28% 
 2021 / 7 02/12/2021 311.5 million CZK 1.2172 0.36% -0.12% 3.31% 
 2021 / 6 02/05/2021 310.3 million CZK 1.2128 2.85% -0.29% 3.28% 
 2021 / 5 01/29/2021 299.0 million CZK 1.1792 -2.06% - 2.24% 
 2021 / 4 01/22/2021 1.2040 -1.21% 4.01% 1.07% 
 2021 / 3 01/15/2021 1.2187 0.20% 5.73% 2.38% 
 2021 / 2 01/08/2021 1.2163 - 7.17% 3.02% 
 2020 / 53 12/31/2020 1.1676 0.86% 2.51% -0.67% 
 2020 / 52 12/25/2020 1.1576 0.43% 4.08% -1.50% 
 2020 / 51 12/18/2020 1.1527 1.57% 6.56% -1.78% 

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: June 30, 2025, 6:04 a.m.
London time: June 30, 2025, 6:04 a.m.
NY time: June 30, 2025, 1:04 a.m.
Tokyo time: June 30, 2025, 2:04 p.m.

J&T DIVIDEND A1

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