Podfond NUMIZMATIC SEMPER SICAV, performance statistic
ISIN CP: CZ0008043247Podfond NUMIZMATIC SEMPER SICAV, souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2024 / 31 | 07/31/2024 | 339.0 million EUR | 352.1 million EUR | 1.8259 | - | -0.40% | 8.98% | |
| 2024 / 27 | 06/30/2024 | 334.7 million EUR | 337.6 million EUR | 1.8333 | - | 1.78% | 9.86% | |
| 2024 / 22 | 05/31/2024 | 305.1 million EUR | 319.7 million EUR | 1.8013 | - | 1.11% | 11.28% | |
| 2024 / 18 | 04/30/2024 | 306.5 million EUR | 319.0 million EUR | 1.7816 | - | - | 10.47% | |
| 2024 / 14 | 03/31/2024 | 305.4 million EUR | 317.6 million EUR | 1.7704 | - | 0.45% | 10.43% | |
| 2024 / 9 | 02/29/2024 | 304.6 million EUR | 314.0 million EUR | 1.7625 | - | -0.59% | 10.66% | |
| 2024 / 5 | 01/31/2024 | 300.7 million EUR | 306.1 million EUR | 1.7730 | - | 0.13% | 12.30% | |
| 2023 / 53 | 12/31/2023 | 298.4 million EUR | 301.0 million EUR | 1.7707 | - | 3.80% | 13.11% | |
| 2023 / 48 | 11/30/2023 | 279.4 million EUR | 281.3 million EUR | 1.7058 | - | 0.74% | 12.97% | |
| 2023 / 44 | 10/31/2023 | 272.9 million EUR | 280.8 million EUR | 1.6933 | - | 0.37% | 12.92% | |
| 2023 / 39 | 09/30/2023 | 269.4 million EUR | 277.2 million EUR | 1.6871 | - | 0.27% | 13.04% | |
| 2023 / 35 | 08/31/2023 | 265.7 million EUR | 273.4 million EUR | 1.6826 | - | 0.43% | 13.27% | |
| 2023 / 31 | 07/31/2023 | 249.9 million EUR | 270.2 million EUR | 1.6754 | - | 0.40% | 13.09% | |
| 2023 / 26 | 06/30/2023 | 246.5 million EUR | 260.3 million EUR | 1.6687 | - | 3.09% | 13.32% | |
| 2023 / 22 | 05/31/2023 | 231.7 million EUR | 250.8 million EUR | 1.6187 | - | 0.37% | 15.98% | |
| 2023 / 18 | 04/30/2023 | 217.8 million EUR | 247.2 million EUR | 1.6127 | - | 0.59% | 15.71% | |
| 2023 / 13 | 03/31/2023 | 216.3 million EUR | 244.2 million EUR | 1.6032 | - | 0.66% | 14.95% | |
| 2023 / 9 | 02/28/2023 | 214.7 million EUR | 234.7 million EUR | 1.5927 | - | - | 15.63% | |
| 2023 / 5 | 01/31/2023 | 185.9 million EUR | 226.6 million EUR | 1.5788 | - | 0.85% | 13.40% | |
| 2022 / 53 | 12/31/2022 | 186.5 million EUR | 227.1 million EUR | 1.5655 | - | 3.68% | 13.64% | |
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.
Time: June 8, 2026, 6:14 p.m.
| London time: | June 8, 2026, 6:14 p.m. |
| NY time: | June 8, 2026, 1:14 p.m. |
| Tokyo time: | June 9, 2026, 2:14 a.m. |