r2p invest SICAV, performance statistic

ISIN CP: CZ0008044609
r2p invest SICAV, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 45 10/31/2021 729.2 million CZK 1.0517 - 0.71% 0.96% 
 2021 / 40 09/30/2021 666.0 million CZK 1.0443 - -0.75% 0.96% 
 2021 / 36 08/31/2021 626.8 million CZK 1.0522 - 0.51% 0.31% 
 2021 / 31 07/31/2021 605.5 million CZK 1.0469 - 0.50% 0.50% 
 2021 / 27 06/30/2021 579.1 million CZK 1.0417 - -0.74% 0.71% 
 2021 / 23 05/31/2021 493.1 million CZK 1.0495 - 0.62% 0.07% 
 2021 / 18 04/30/2021 495.0 million CZK 1.0430 - 0.37% 0.14% 
 2021 / 14 03/31/2021 511.7 million CZK 1.0392 - -1.12% 0.46% 
 2021 / 10 02/28/2021 501.6 million CZK 1.0510 - - 0.97% 
 2021 / 6 01/31/2021 492.7 million CZK 1.0435 - 0.63% 0.88% 
 2020 / 53 12/31/2020 498.4 million CZK 1.0370 - -1.13% 0.25% 
 2020 / 49 11/30/2020 386.9 million CZK 1.0488 - 0.68% - 
 2020 / 44 10/31/2020 270.3 million CZK 1.0417 - 0.71% - 
 2020 / 40 09/30/2020 258.9 million CZK 1.0344 - -1.39% - 
 2020 / 36 08/31/2020 1.0490 - 0.70% - 
 2020 / 31 07/31/2020 1.0417 - 0.71% - 
 2020 / 27 06/30/2020 229.8 million CZK 1.0344 - - - 
 2020 / 23 05/31/2020 1.0488 - 0.70% - 
 2020 / 18 04/30/2020 1.0415 - 0.69% - 
 2020 / 14 03/31/2020 1.0344 - -0.62% - 

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.
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Time: July 2, 2025, 8:04 a.m.
London time: July 2, 2025, 8:04 a.m.
NY time: July 2, 2025, 3:04 a.m.
Tokyo time: July 2, 2025, 4:04 p.m.

r2p invest SICAV

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