J&T DIVIDEND D2, performance statistic
J&T DIVIDEND D2, souhrn dat
| Year / week |
date
publishing |
NAV, assets |
the number of PC |
rate |
change week |
change month |
change year |
|
|
| 2021 / 13 |
03/26/2021 |
273072 EUR |
|
1.1296 |
0.61% |
- |
41.66% |
| 2021 / 12 |
03/18/2021 |
272174 EUR |
|
1.1227 |
- |
- |
49.99% |
| 2021 / 10 |
03/05/2021 |
266389 EUR |
|
1.0908 |
- |
0.22% |
10.16% |
| 2021 / 7 |
02/12/2021 |
243147 EUR |
|
1.0942 |
0.53% |
-0.53% |
-4.43% |
| 2021 / 6 |
02/05/2021 |
242259 EUR |
|
1.0884 |
3.91% |
-0.92% |
-3.94% |
| 2021 / 5 |
01/29/2021 |
235556 EUR |
|
1.0474 |
-3.87% |
- |
-5.15% |
| 2021 / 4 |
01/22/2021 |
|
|
1.0896 |
-0.95% |
4.52% |
-6.65% |
| 2021 / 3 |
01/15/2021 |
|
|
1.1000 |
0.14% |
5.63% |
-5.76% |
| 2021 / 2 |
01/08/2021 |
|
|
1.0985 |
- |
7.90% |
-4.64% |
| 2020 / 53 |
12/31/2020 |
|
|
1.0515 |
0.86% |
3.41% |
-8.07% |
| 2020 / 52 |
12/25/2020 |
|
|
1.0425 |
0.11% |
3.90% |
-8.42% |
| 2020 / 51 |
12/18/2020 |
|
|
1.0414 |
2.29% |
7.42% |
-8.44% |
| 2020 / 50 |
12/11/2020 |
|
|
1.0181 |
0.13% |
7.29% |
-9.62% |
| 2020 / 49 |
12/04/2020 |
|
|
1.0168 |
1.34% |
12.50% |
-9.04% |
| 2020 / 48 |
11/27/2020 |
|
|
1.0034 |
3.50% |
17.78% |
-9.76% |
| 2020 / 47 |
11/20/2020 |
|
|
0.9695 |
2.17% |
9.50% |
-12.24% |
| 2020 / 46 |
11/13/2020 |
|
|
0.9489 |
4.99% |
6.68% |
-13.76% |
| 2020 / 45 |
11/06/2020 |
|
|
0.9038 |
6.09% |
0.23% |
-17.84% |
| 2020 / 44 |
10/30/2020 |
|
|
0.8519 |
-3.78% |
-2.63% |
-21.14% |
| 2020 / 43 |
10/23/2020 |
|
|
0.8854 |
-0.46% |
1.33% |
-17.38% |
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: Nov. 29, 2024, 12:10 p.m.
| London time: | Nov. 29, 2024, 12:10 p.m. |
| NY time: | Nov. 29, 2024, 7:10 a.m. |
| Tokyo time: | Nov. 29, 2024, 9:10 p.m. |
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