SPILBERK investiční fond SICAV, performance statistic

ISIN CP: CZ0008042645
SPILBERK investiční fond SICAV, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 31 07/31/2021 350.1 million CZK 1.5138 - 0.61% 7.11% 
 2021 / 27 06/30/2021 340.1 million CZK 1.5046 - 0.60% 7.08% 
 2021 / 23 05/31/2021 322.3 million CZK 1.4957 - 0.59% 7.05% 
 2021 / 18 04/30/2021 321.8 million CZK 1.4870 - 0.57% 7.05% 
 2021 / 14 03/31/2021 322.9 million CZK 1.4786 - 0.59% 7.04% 
 2021 / 10 02/28/2021 323.9 million CZK 1.4700 - - 7.05% 
 2021 / 6 01/31/2021 325.3 million CZK 1.4623 - 0.58% 7.07% 
 2020 / 53 12/31/2020 316.2 million CZK 1.4538 - 0.61% 7.07% 
 2020 / 49 11/30/2020 172.1 million CZK 1.4450 - 0.57% 7.07% 
 2020 / 44 10/31/2020 1.4368 - 0.58% 7.06% 
 2020 / 40 09/30/2020 174.0 million CZK 1.4285 - 0.49% 7.10% 
 2020 / 36 08/31/2020 1.4216 - 0.59% 7.21% 
 2020 / 31 07/31/2020 1.4133 - 0.58% 7.24% 
 2020 / 27 06/30/2020 175.1 million CZK 1.4051 - - 7.27% 
 2020 / 23 05/31/2020 1.3972 - 0.58% 7.30% 
 2020 / 18 04/30/2020 1.3891 - 0.56% 7.30% 
 2020 / 14 03/31/2020 173.8 million CZK 1.3813 - 0.59% 7.33% 
 2020 / 9 02/29/2020 1.3732 - 0.54% 7.32% 
 2020 / 5 01/31/2020 1.3658 - 0.59% 7.33% 
 2019 / 53 12/31/2019 1.3578 - 0.61% 7.35% 

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: July 2, 2025, 7:37 a.m.
London time: July 2, 2025, 7:37 a.m.
NY time: July 2, 2025, 2:37 a.m.
Tokyo time: July 2, 2025, 3:37 p.m.

SPILBERK investiční fond SICAV

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