Archipel Fund plc., Current fund rates

The latest results of the company's funds, Current fund rates Archipel Fund plc., number of funds 3.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
Archipel Portfolio Pro August 95 EUR 2020/47 19.11.2020 11.1053 0.38% 1.17% -3.21%
Archipel Portfolio Pro February 95 EUR 2020/47 19.11.2020 11.0393 -0.02% -0.12% -4.17%
Archipel Portfolio Pro November EUR 2020/47 19.11.2020 331.0656 0.61% 4.22% -6.91%

Current week 48. year 2020.
Data sources: Investment company Archipel Fund plc.
Time: Nov. 24, 2020, 12:41 p.m.
London time: Nov. 24, 2020, 12:41 p.m.
NY time: Nov. 24, 2020, 7:41 a.m.
Tokyo time: Nov. 24, 2020, 9:41 p.m.




 
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