Nemomax investiční fond s proměnným základním kapitálem, performance statistic

ISIN CP: CZ0008043676
Nemomax investiční fond s proměnným základním kapitálem, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 6 01/31/2021 290.2 million CZK 295.2 million CZK 1193.6310 - 0.60% 7.16% 
 2020 / 53 12/31/2020 288.4 million CZK 293.4 million CZK 1186.4764 - 0.60% 7.15% 
 2020 / 49 11/30/2020 279.4 million CZK 282.0 million CZK 1179.3840 - 0.58% 7.16% 
 2020 / 44 10/31/2020 1172.5601 - 0.60% 7.40% 
 2020 / 40 09/30/2020 275.3 million CZK 278.1 million CZK 1165.5508 - 0.58% 7.62% 
 2020 / 36 08/31/2020 1158.8070 - 0.60% 7.87% 
 2020 / 31 07/31/2020 1151.8799 - 0.60% 8.12% 
 2020 / 27 06/30/2020 226.8 million CZK 233.2 million CZK 1144.9943 - - 8.38% 
 2020 / 23 05/31/2020 1138.3694 - 0.60% 6.64% 
 2020 / 18 04/30/2020 1131.5646 - 0.58% 6.90% 
 2020 / 14 03/31/2020 222.1 million CZK 228.2 million CZK 1125.0173 - - - 
 2020 / 5 01/31/2020 1113.9120 - 0.60% 7.79% 
 2019 / 53 12/31/2019 1107.2534 - 0.60% 8.05% 
 2019 / 48 11/30/2019 1100.6165 - 0.81% 8.30% 
 2019 / 44 10/31/2019 1091.7331 - 0.81% 8.30% 
 2019 / 40 09/30/2019 1082.9756 - 0.81% 8.34% 
 2019 / 35 08/31/2019 1074.2995 - 0.84% - 
 2019 / 31 07/31/2019 1065.3419 - 0.84% - 
 2019 / 27 06/30/2019 1056.4589 - -1.03% - 
 2019 / 22 05/31/2019 1067.4702 - 0.84% - 

Poslední zprávy z rubriky 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.
X 
Time: June 8, 2026, 6:41 p.m.
London time: June 8, 2026, 6:41 p.m.
NY time: June 8, 2026, 1:41 p.m.
Tokyo time: June 9, 2026, 2:41 a.m.

Nemomax investiční fond s proměnným základním kapitálem

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