SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský, performance statistic

ISIN CP: CZ0008053188
SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 9 02/28/2026 9.8 million CZK 411.3 million CZK 1.2340 - -0.44% -5.98% 
 2026 / 5 01/31/2026 9.8 million CZK 413.1 million CZK 1.2395 - -0.93% -5.76% 
 2025 / 53 12/31/2025 9.9 million CZK 423.8 million CZK 1.2511 - 2.68% -5.08% 
 2025 / 49 11/30/2025 9.6 million CZK 411.6 million CZK 1.2184 - -2.20% 21.84% 
 2025 / 44 10/31/2025 9.9 million CZK 406.8 million CZK 1.2458 - -1.14% - 
 2025 / 40 09/30/2025 10.0 million CZK 1.2602 - - - 
 2025 / 36 08/31/2025 10.1 million CZK 1.2810 - -0.61% - 
 2025 / 31 07/31/2025 10.2 million CZK 1.2888 - -0.80% - 
 2025 / 27 06/30/2025 7.8 million CZK 1.2992 - -0.26% - 
 2025 / 22 05/31/2025 297.9 million CZK 1.3026 - -0.25% - 
 2025 / 18 04/30/2025 307.4 million CZK 1.3059 - -0.26% - 
 2025 / 14 03/31/2025 308.2 million CZK 1.3093 - -0.24% - 
 2025 / 9 02/28/2025 309.0 million CZK 1.3125 - -0.21% - 
 2025 / 5 01/31/2025 309.6 million CZK 1.3152 - -0.21% - 
 2024 / 53 12/31/2024 310.2 million CZK 1.3180 - 31.80% - 
 2024 / 48 11/30/2024 1.0000 - - - 

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, 5:11 p.m.
London time: June 8, 2026, 5:11 p.m.
NY time: June 8, 2026, 12:11 p.m.
Tokyo time: June 9, 2026, 1:11 a.m.

SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský

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