CAIAC Fund Management AG, Current fund rates

The latest results of the company's funds, Current fund rates CAIAC Fund Management AG, number of funds 4.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
EVOLUTION Classic Fund CZK Class CZK 2020/35 28.8.2020 50.1226 0.43% -0.02% -16.85% 36.3157
EVOLUTION Dynamic Fund CZK Class CZK 2020/35 28.8.2020 45.8537 0.66% 0.25% -18.60% 129.3933
EVOLUTION Classic Fund EUR Class EUR 2020/35 28.8.2020 5.1795 0.27% 0.48% -15.33% 0.7038
EVOLUTION Dynamic Fund EUR Class EUR 2020/35 28.8.2020 4.7682 0.50% 0.76% -16.42% 2.4224

Current week 48. year 2020.
Data sources: Investment company CAIAC Fund Management AG
Time: Nov. 26, 2020, 6:44 p.m.
London time: Nov. 26, 2020, 6:44 p.m.
NY time: Nov. 26, 2020, 1:44 p.m.
Tokyo time: Nov. 27, 2020, 3:44 a.m.




 
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