J&T DIVIDEND D1, performance statistic

J&T DIVIDEND D1, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 21 05/21/2021 27.6 million CZK 1.2353 0.49% 2.73% 26.26% 
 2021 / 20 05/14/2021 27.2 million CZK 1.2293 0.47% 2.03% 28.40% 
 2021 / 19 05/07/2021 26.3 million CZK 1.2235 1.37% 2.47% 25.47% 
 2021 / 18 04/30/2021 25.9 million CZK 1.2070 0.37% 1.51% 24.38% 
 2021 / 17 04/23/2021 22.2 million CZK 1.2025 -0.20% 1.98% 26.58% 
 2021 / 16 04/16/2021 21.9 million CZK 1.2049 0.91% 2.52% 27.13% 
 2021 / 15 04/09/2021 21.7 million CZK 1.1940 0.41% - 27.18% 
 2021 / 14 04/01/2021 21.1 million CZK 1.1891 0.84% 3.37% 34.68% 
 2021 / 13 03/26/2021 20.5 million CZK 1.1792 0.33% - 34.89% 
 2021 / 12 03/18/2021 20.4 million CZK 1.1753 - - 43.84% 
 2021 / 10 03/05/2021 19.8 million CZK 1.1503 - 2.39% 14.09% 
 2021 / 7 02/12/2021 18.7 million CZK 1.1277 0.37% -2.20% -1.17% 
 2021 / 6 02/05/2021 18.7 million CZK 1.1235 2.84% -2.37% -1.22% 
 2021 / 5 01/29/2021 18.2 million CZK 1.0925 -4.10% - -2.20% 
 2021 / 4 01/22/2021 1.1392 -1.21% 4.01% -3.82% 
 2021 / 3 01/15/2021 1.1531 0.20% 5.73% -2.57% 
 2021 / 2 01/08/2021 1.1508 - 7.17% -1.96% 
 2020 / 53 12/31/2020 1.1048 0.87% 2.51% -5.47% 
 2020 / 52 12/25/2020 1.0953 0.43% 4.09% -6.26% 
 2020 / 51 12/18/2020 1.0906 1.56% 6.56% -6.53% 

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.
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Time: Jan. 19, 2025, 4:31 p.m.
London time: Jan. 19, 2025, 4:31 p.m.
NY time: Jan. 19, 2025, 11:31 a.m.
Tokyo time: Jan. 20, 2025, 1:31 a.m.

J&T DIVIDEND D1

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