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 / 53 12/31/2021 3.1 million EUR 1.3384 0.84% 5.80% 27.28% 
 2021 / 52 12/24/2021 3.1 million EUR 1.3273 1.81% 5.95% 27.32% 
 2021 / 51 12/17/2021 3.1 million EUR 1.3037 0.28% 1.88% 25.19% 
 2021 / 50 12/10/2021 3.1 million EUR 1.3001 2.77% -0.25% 27.70% 
 2021 / 49 12/03/2021 3.0 million EUR 1.2650 0.97% -2.35% 24.41% 
 2021 / 48 11/26/2021 440370 EUR 1.2528 -2.09% -1.14% 24.86% 
 2021 / 47 11/19/2021 444900 EUR 1.2796 -1.83% 0.35% 31.99% 
 2021 / 46 11/12/2021 449826 EUR 1.3034 0.62% 0.22% 37.36% 
 2021 / 45 11/05/2021 447061 EUR 1.2954 2.22% -0.02% 43.33% 
 2021 / 44 10/29/2021 444339 EUR 1.2673 -0.62% -1.06% 48.76% 
 2021 / 43 10/22/2021 397139 EUR 1.2752 -1.95% 1.72% 44.03% 
 2021 / 42 10/15/2021 400384 EUR 1.3005 0.38% 4.08% 46.21% 
 2021 / 41 10/08/2021 399787 EUR 1.2956 1.15% 3.49% 43.68% 
 2021 / 40 10/01/2021 393437 EUR 1.2809 2.18% 1.26% 46.41% 
 2021 / 39 09/24/2021 386630 EUR 1.2536 0.33% -0.21% 43.47% 
 2021 / 38 09/17/2021 384656 EUR 1.2495 -0.19% 1.24% 38.34% 
 2021 / 37 09/10/2021 384850 EUR 1.2519 -1.03% 0.18% 37.00% 
 2021 / 36 09/03/2021 389465 EUR 1.2649 0.68% 2.41% 37.97% 
 2021 / 35 08/27/2021 389030 EUR 1.2563 1.79% 3.41% 34.87% 
 2021 / 34 08/20/2021 382838 EUR 1.2342 -1.23% 0.15% 33.25% 

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: Nov. 25, 2024, 9:24 p.m.
London time: Nov. 25, 2024, 9:24 p.m.
NY time: Nov. 25, 2024, 4:24 p.m.
Tokyo time: Nov. 26, 2024, 6:24 a.m.

J&T DIVIDEND D2

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