Raiffeisen fond dluhopisové stability, otevřený podílový fond, Raiffeisen investiční společnost a.s., performance statistic

Raiffeisen fond dluhopisové stability, otevřený podílový fond, Raiffeisen investiční společnost a.s., souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 35 08/27/2020 3.5 billion CZK 1.0221 -0.01% 0.01% 1.19% 
 2020 / 34 08/21/2020 3.5 billion CZK 1.0222 0.03% 0.03% 1.25% 
 2020 / 33 08/14/2020 3.5 billion CZK 1.0219 -0.01% 0.01% 1.18% 
 2020 / 32 08/07/2020 3.5 billion CZK 1.0220 0.00 -0.02% 1.24% 
 2020 / 31 07/31/2020 3.5 billion CZK 1.0220 0.01% 0.03% 1.30% 
 2020 / 30 07/24/2020 3.6 billion CZK 1.0219 0.01% 0.03% 1.44% 
 2020 / 29 07/17/2020 3.6 billion CZK 1.0218 -0.04% 0.05% 1.56% 
 2020 / 28 07/10/2020 3.6 billion CZK 1.0222 0.05% 0.12% 1.64% 
 2020 / 27 07/03/2020 3.6 billion CZK 1.0217 0.01% 0.18% 1.60% 
 2020 / 26 06/26/2020 3.5 billion CZK 1.0216 0.03% 0.20% 1.62% 
 2020 / 25 06/19/2020 3.6 billion CZK 1.0213 0.03% 0.19% 1.63% 
 2020 / 24 06/12/2020 3.5 billion CZK 1.0210 0.11% 0.19% 1.64% 
 2020 / 23 06/05/2020 3.5 billion CZK 1.0199 0.03% 0.16% 1.58% 
 2020 / 22 05/29/2020 3.5 billion CZK 1.0196 0.02% 0.23% 1.62% 
 2020 / 21 05/22/2020 3.5 billion CZK 1.0194 0.03% 0.29% 1.62% 
 2020 / 20 05/15/2020 3.5 billion CZK 1.0191 0.08% 0.29% 1.61% 
 2020 / 19 05/07/2020 3.5 billion CZK 1.0183 0.10% 0.29% 1.59% 
 2020 / 18 04/30/2020 3.5 billion CZK 1.0173 0.08% 0.20% 1.52% 
 2020 / 17 04/24/2020 3.5 billion CZK 1.0165 0.03% 0.18% 1.44% 
 2020 / 16 04/17/2020 3.5 billion CZK 1.0162 0.08% 0.22% 1.46% 

Poslední zprávy z rubriky Podílové 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.
Time: March 29, 2024, 5:11 a.m.
London time: March 29, 2024, 5:11 a.m.
NY time: March 29, 2024, 1:11 a.m.
Tokyo time: March 29, 2024, 2:11 p.m.


 
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