TUTAMEN podfond MASTER, performance statistic

ISIN CP: CZ0008043304
TUTAMEN podfond MASTER, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 6 01/31/2021 215.3 million CZK 219.7 million CZK 1.0642 - 0.07% 3.34% 
 2020 / 53 12/31/2020 218.8 million CZK 221.6 million CZK 1.0635 - 1.85% 3.05% 
 2020 / 49 11/30/2020 214.4 million CZK 216.7 million CZK 1.0442 - -0.12% 1.95% 
 2020 / 44 10/31/2020 212.0 million CZK 217.5 million CZK 1.0455 - 0.29% 1.88% 
 2020 / 40 09/30/2020 211.4 million CZK 217.2 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 212.9 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% 
 2020 / 14 03/31/2020 204.0 million CZK 207.5 million CZK 1.0240 - -0.36% 1.29% 
 2020 / 9 02/29/2020 1.0277 - -0.20% 2.05% 
 2020 / 5 01/31/2020 1.0298 - -0.21% 2.55% 
 2019 / 53 12/31/2019 1.0320 - 0.76% 0.51% 
 2019 / 48 11/30/2019 1.0242 - -0.19% -0.17% 
 2019 / 44 10/31/2019 1.0262 - 0.40% -0.12% 
 2019 / 40 09/30/2019 1.0221 - 0.35% -0.40% 
 2019 / 35 08/31/2019 1.0185 - 0.01% -0.48% 
 2019 / 31 07/31/2019 1.0184 - 0.09% -0.49% 
 2019 / 27 06/30/2019 1.0175 - 0.62% -0.58% 

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, 6:30 p.m.
London time: June 8, 2026, 6:30 p.m.
NY time: June 8, 2026, 1:30 p.m.
Tokyo time: June 9, 2026, 2:30 a.m.

TUTAMEN podfond MASTER

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