Conseq Active Invest Dynamický, podfond Conseq Funds SICAV, performance statistic

ISIN CP: CZ0008044732
Conseq Active Invest Dynamický, podfond Conseq Funds SICAV, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 1 01/04/2019 0.0974 1.35% -2.11% -11.86% 
 2018 / 53 12/31/2018 0.0965 0.42% -3.02% -11.14% 
 2018 / 52 12/28/2018 0.0961 0.42% -5.60% -11.51% 
 2018 / 51 12/21/2018 0.0957 -3.04% -4.40% -12.12% 
 2018 / 50 12/14/2018 0.0987 -0.80% -2.57% -8.70% 
 2018 / 49 12/07/2018 0.0995 -2.26% -2.36% -8.13% 
 2018 / 48 11/30/2018 0.1018 1.70% 0.10% -5.21% 
 2018 / 47 11/23/2018 0.1001 -1.18% 1.21% -7.23% 
 2018 / 46 11/16/2018 0.1013 -0.59% 0.00 -5.59% 
 2018 / 45 11/09/2018 0.1019 0.20% 0.69% -6.00% 
 2018 / 44 11/02/2018 0.1017 2.83% -2.40% -6.44% 
 2018 / 43 10/26/2018 0.0989 -2.37% -6.43% -8.76% 
 2018 / 42 10/19/2018 0.1013 0.10% -4.07% -5.86% 
 2018 / 41 10/12/2018 0.1012 -2.88% -3.25% -6.04% 
 2018 / 40 10/05/2018 0.1042 -1.42% 0.19% -3.25% 
 2018 / 39 09/27/2018 0.1057 0.09% 0.09% -0.56% 
 2018 / 38 09/21/2018 0.1056 0.96% 0.00 0.09% 
 2018 / 37 09/14/2018 0.1046 0.58% -0.38% -0.76% 
 2018 / 36 09/07/2018 0.1040 -1.52% -1.89% 0.10% 
 2018 / 35 08/31/2018 0.1056 0.00 -1.31% 0.76% 

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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: May 24, 2025, 5:01 p.m.
London time: May 24, 2025, 5:01 p.m.
NY time: May 24, 2025, 12:01 p.m.
Tokyo time: May 25, 2025, 1:01 a.m.

Conseq Active Invest Dynamický, podfond Conseq Funds SICAV

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