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 / 33 08/13/2021 372693 EUR 1.2496 1.17% 1.10% 33.19% 
 2021 / 32 08/06/2021 368526 EUR 1.2351 1.66% 0.77% 33.45% 
 2021 / 31 07/31/2021 363795 EUR 1.2149 -1.42% -1.26% 33.29% 
 2021 / 30 07/23/2021 371108 EUR 1.2324 -0.29% 0.16% 31.33% 
 2021 / 29 07/16/2021 370436 EUR 1.2360 0.84% 1.15% 27.00% 
 2021 / 28 07/09/2021 370623 EUR 1.2257 -0.38% -1.73% 28.05% 
 2021 / 27 07/02/2021 363173 EUR 1.2304 0.00 0.11% 27.70% 
 2021 / 26 06/25/2021 362060 EUR 1.2304 0.69% 1.35% 30.49% 
 2021 / 25 06/18/2021 360786 EUR 1.2220 -2.03% 0.91% 27.33% 
 2021 / 24 06/11/2021 365564 EUR 1.2473 1.48% 3.43% 32.86% 
 2021 / 23 06/04/2021 354409 EUR 1.2291 1.24% 3.21% 25.92% 
 2021 / 22 05/28/2021 350639 EUR 1.2140 0.25% 4.21% 31.87% 
 2021 / 21 05/21/2021 349905 EUR 1.2110 0.42% 4.14% 35.14% 
 2021 / 20 05/14/2021 348199 EUR 1.2059 1.26% 3.94% 39.70% 
 2021 / 19 05/07/2021 334033 EUR 1.1909 2.22% 3.92% 33.12% 
 2021 / 18 04/30/2021 329513 EUR 1.1650 0.18% 2.34% 30.25% 
 2021 / 17 04/23/2021 328286 EUR 1.1629 0.23% 2.95% 33.25% 
 2021 / 16 04/16/2021 306487 EUR 1.1602 1.24% 3.34% 33.60% 
 2021 / 15 04/09/2021 303722 EUR 1.1460 0.67% - 32.07% 
 2021 / 14 04/01/2021 302473 EUR 1.1384 0.78% 4.36% 43.45% 

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, 9:38 p.m.
London time: Nov. 25, 2024, 9:38 p.m.
NY time: Nov. 25, 2024, 4:38 p.m.
Tokyo time: Nov. 26, 2024, 6:38 a.m.

J&T DIVIDEND D2

Another mutual funds of the company
J&T



 
Zobrazit sloupec 
TOPlist