Raiffeisen fond dluhopisových trendů, otevřený podílový fond, Raiffeisen investiční společnost, performance statistic

Raiffeisen fond dluhopisových trendů, otevřený podílový fond, Raiffeisen investiční společnost, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 5 01/31/2020 1.1 billion CZK 1.0078 0.26% 0.38% - 
 2020 / 4 01/24/2020 1.1 billion CZK 1.0052 0.37% 0.08% - 
 2020 / 3 01/17/2020 1.1 billion CZK 1.0015 -0.19% -0.26% - 
 2020 / 2 01/10/2020 1.1 billion CZK 1.0034 -0.06% -0.27% - 
 2020 / 1 01/03/2020 1.1 billion CZK 1.0040 -0.04% -0.30% - 
 2019 / 53 12/31/2019 1.1 billion CZK 1.0033 -0.11% -0.37% - 
 2019 / 52 12/27/2019 1.1 billion CZK 1.0044 0.03% -0.28% - 
 2019 / 51 12/20/2019 1.1 billion CZK 1.0041 -0.20% -0.28% - 
 2019 / 50 12/13/2019 1.1 billion CZK 1.0061 -0.09% -0.12% - 
 2019 / 49 12/06/2019 1.1 billion CZK 1.0070 -0.02% 0.33% - 
 2019 / 48 11/29/2019 1.1 billion CZK 1.0072 0.03% -0.30% - 
 2019 / 47 11/22/2019 1.1 billion CZK 1.0069 -0.04% -0.31% - 
 2019 / 46 11/15/2019 987.1 million CZK 1.0073 0.36% -0.11% - 
 2019 / 45 11/08/2019 984.1 million CZK 1.0037 -0.64% -0.83% - 
 2019 / 44 11/01/2019 991.2 million CZK 1.0102 0.02% -0.17% - 
 2019 / 43 10/25/2019 992.1 million CZK 1.0100 0.16% -0.05% - 
 2019 / 42 10/18/2019 993.5 million CZK 1.0084 -0.37% -0.09% - 
 2019 / 41 10/11/2019 996.4 million CZK 1.0121 0.02% 0.31% - 
 2019 / 40 10/04/2019 998.4 million CZK 1.0119 0.14% -0.19% - 
 2019 / 39 09/27/2019 999.2 million CZK 1.0105 0.12% -0.80% - 

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: Dec. 13, 2024, 3:02 p.m.
London time: Dec. 13, 2024, 3:02 p.m.
NY time: Dec. 13, 2024, 10:02 a.m.
Tokyo time: Dec. 14, 2024, 12:02 a.m.

Raiffeisen fond dluhopisových trendů, otevřený podílový fond, Raiffeisen investiční společnost

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