TUTAMEN podfond MASTER, performance statistic

ISIN CP: CZ0008043304
TUTAMEN podfond MASTER, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 49 11/30/2021 202.7 million CZK 1.1110 - - 6.40% 
 2021 / 45 10/31/2021 202.3 million CZK 1.1139 - 0.42% 6.54% 
 2021 / 40 09/30/2021 202.3 million CZK 1.1092 - 1.27% 6.40% 
 2021 / 36 08/31/2021 201.6 million CZK 1.0953 - 0.05% 5.07% 
 2021 / 31 07/31/2021 201.6 million CZK 1.0948 - 0.38% 5.37% 
 2021 / 27 06/30/2021 200.8 million CZK 1.0907 - 1.43% 5.37% 
 2021 / 23 05/31/2021 200.0 million CZK 1.0753 - 0.16% 4.20% 
 2021 / 18 04/30/2021 212.4 million CZK 1.0736 - 0.23% 4.41% 
 2021 / 14 03/31/2021 211.9 million CZK 1.0711 - 0.44% 4.60% 
 2021 / 10 02/28/2021 210.9 million CZK 1.0664 - - 3.77% 
 2021 / 6 01/31/2021 215.3 million CZK 1.0642 - 0.07% 3.34% 
 2020 / 53 12/31/2020 218.8 million CZK 1.0635 - 1.85% 3.05% 
 2020 / 49 11/30/2020 214.4 million CZK 1.0442 - -0.12% 1.95% 
 2020 / 44 10/31/2020 212.0 million CZK 1.0455 - 0.29% 1.88% 
 2020 / 40 09/30/2020 211.4 million CZK 1.0425 - 0.01% 2.00% 
 2020 / 36 08/31/2020 1.0424 - 0.33% 2.35% 
 2020 / 31 07/31/2020 1.0390 - 0.38% 2.02% 
 2020 / 27 06/30/2020 206.4 million CZK 1.0351 - - 1.73% 
 2020 / 23 05/31/2020 1.0320 - 0.36% 2.06% 
 2020 / 18 04/30/2020 1.0283 - 0.42% 1.55% 

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, 6:44 a.m.
London time: July 2, 2025, 6:44 a.m.
NY time: July 2, 2025, 1:44 a.m.
Tokyo time: July 2, 2025, 2:44 p.m.

TUTAMEN podfond MASTER

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