AXA investiční společnost a.s., Current fund rates

The latest results of the company's funds, Current fund rates AXA investiční společnost a.s., number of funds 10.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
AXA CEE Akciový fond CZK 2020/35 26.8.2020 0.8140 0.94% 2.39% -11.48% 2 233.1739
AXA CEE Dluhopisový fond CZK 2020/35 26.8.2020 1.3465 0.02% -0.38% 0.28% 1 179.5391
AXA CZK Konto CZK 2020/35 26.8.2020 1.1372 0.01% 0.06% 0.81% 644.3466
AXA Realitní fond CZK 2020/35 26.8.2020 0.9679 1.52% 4.27% -8.12% 1 256.1261
AXA Selection Emerging Equity. CZK 2020/35 26.8.2020 1.1439 2.46% 4.66% 5.13% 1 693.2746
AXA Selection Global Equity CZK 2020/35 26.8.2020 1.8100 2.42% 6.00% 6.62% 3 895.5137
AXA Selection Opportunities CZK 2020/35 26.8.2020 1.1021 1.56% 2.98% 4.81% 1 458.1122
AXA Small Cap Portfolio CZK 2020/35 26.8.2020 1.1162 1.61% 5.68% -1.21% 446.2577
AXA EUR Konto EUR 2020/35 26.8.2020 0.0452 0.00 0.00 -0.88% 68.5974
AXA EUROBOND otevřený podílový fond, AXA investiční společnost a.s. EUR 2020/35 26.8.2020 0.0313 0.00 0.32% -1.57% 1.6633

Current week 48. year 2020.
Data sources: Investment company AXA investiční společnost a.s.
Time: Nov. 24, 2020, 11:39 a.m.
London time: Nov. 24, 2020, 11:39 a.m.
NY time: Nov. 24, 2020, 6:39 a.m.
Tokyo time: Nov. 24, 2020, 8:39 p.m.




 
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