Cornerstone Investments podfond Opportunity, performance statistic

ISIN CP: CZ0008043635
Cornerstone Investments podfond Opportunity, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 53 12/31/2020 246.7 million CZK 253.6 million CZK 1.1996 - 1.24% 3.86% 
 2020 / 49 11/30/2020 239.5 million CZK 250.1 million CZK 1.1849 - 0.25% 3.13% 
 2020 / 44 10/31/2020 238.9 million CZK 244.8 million CZK 1.1820 - 0.25% 3.08% 
 2020 / 40 09/30/2020 238.3 million CZK 240.5 million CZK 1.1791 - 0.24% 3.18% 
 2020 / 36 08/31/2020 1.1763 - 0.03% 3.38% 
 2020 / 31 07/31/2020 1.1760 - -0.06% 3.78% 
 2020 / 27 06/30/2020 237.5 million CZK 239.6 million CZK 1.1767 - - 3.90% 
 2020 / 23 05/31/2020 1.1603 - -0.05% 2.95% 
 2020 / 18 04/30/2020 1.1609 - 0.66% 3.05% 
 2020 / 14 03/31/2020 1.1533 - -0.45% 2.88% 
 2020 / 9 02/29/2020 1.1585 - 0.25% 3.44% 
 2020 / 5 01/31/2020 1.1556 - 0.05% 3.15% 
 2019 / 53 12/31/2019 1.1550 - 0.53% 3.08% 
 2019 / 48 11/30/2019 1.1489 - 0.19% 9.66% 
 2019 / 44 10/31/2019 1.1467 - 0.34% 9.75% 
 2019 / 40 09/30/2019 1.1428 - 0.44% 9.85% 
 2019 / 35 08/31/2019 1.1378 - 0.41% 9.73% 
 2019 / 31 07/31/2019 1.1332 - 0.06% 9.28% 
 2019 / 27 06/30/2019 1.1325 - 0.49% 9.53% 
 2019 / 22 05/31/2019 1.1270 - 0.04% 8.99% 

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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: June 4, 2026, 8:42 a.m.
London time: June 4, 2026, 8:42 a.m.
NY time: June 4, 2026, 3:42 a.m.
Tokyo time: June 4, 2026, 4:42 p.m.

Cornerstone Investments podfond Opportunity

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