Podfond Alfa 4 Gimel Investments, performance statistic

ISIN CP: CZ0008043163
Podfond Alfa 4 Gimel Investments, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 53 12/31/2020 291.1 million CZK 300.4 million CZK 1.2686 - 12.64% 11.58% 
 2020 / 49 11/30/2020 244.5 million CZK 480.1 million CZK 1.1262 - 3.26% -0.98% 
 2020 / 44 10/31/2020 1.0906 - -6.30% 9.01% 
 2020 / 40 09/30/2020 254.7 million CZK 409.7 million CZK 1.1639 - 3.36% 20.69% 
 2020 / 36 08/31/2020 1.1261 - 6.06% 7.03% 
 2020 / 31 07/31/2020 1.0618 - -2.70% 2.25% 
 2020 / 27 06/30/2020 230.9 million CZK 235.0 million CZK 1.0913 - - 3.87% 
 2020 / 23 05/31/2020 1.1159 - 10.44% 10.04% 
 2020 / 18 04/30/2020 1.0104 - 15.66% -8.15% 
 2020 / 14 03/31/2020 0.8736 - -24.29% -20.26% 
 2020 / 9 02/29/2020 1.1539 - 3.65% 4.87% 
 2020 / 5 01/31/2020 1.1133 - -2.08% 3.34% 
 2019 / 53 12/31/2019 1.1369 - -0.04% 5.61% 
 2019 / 48 11/30/2019 1.1373 - 13.67% 9.20% 
 2019 / 44 10/31/2019 1.0005 - 3.74% -1.89% 
 2019 / 40 09/30/2019 0.9644 - -8.34% -6.95% 
 2019 / 35 08/31/2019 1.0521 - 1.32% 1.51% 
 2019 / 31 07/31/2019 1.0384 - -1.16% 3.84% 
 2019 / 27 06/30/2019 1.0506 - 3.60% 5.06% 
 2019 / 22 05/31/2019 1.0141 - -7.81% 1.41% 

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, 6:30 p.m.
London time: June 8, 2026, 6:30 p.m.
NY time: June 8, 2026, 1:30 p.m.
Tokyo time: June 9, 2026, 2:30 a.m.

Podfond Alfa 4 Gimel Investments

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