Flexible Plan, performance statistic

ISIN CP: BE6261308553
Flexible Plan, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 44 10/29/2020 55.9500 -0.71% -0.02% -1.36% 
 2020 / 43 10/23/2020 56.3500 -0.55% 1.06% -0.69% 
 2020 / 42 10/16/2020 56.6600 0.35% 1.58% 0.30% 
 2020 / 41 10/09/2020 56.4600 0.89% 1.22% -0.12% 
 2020 / 40 10/02/2020 55.9600 0.36% - -0.82% 
 2020 / 39 09/25/2020 55.7600 -0.04% - -1.68% 
 2020 / 38 09/18/2020 55.7800 0.00 -0.27% -1.71% 
 2020 / 37 09/11/2020 55.7800 - -0.13% -1.52% 
 2020 / 34 08/20/2020 113.9 million EUR 55.9300 0.14% 0.47% 0.05% 
 2020 / 33 08/14/2020 113.8 million EUR 55.8500 0.11% 0.36% - 
 2020 / 32 08/07/2020 113.9 million EUR 55.7900 0.67% 0.34% -0.05% 
 2020 / 31 07/31/2020 113.2 million EUR 55.4200 -0.45% 0.56% -1.65% 
 2020 / 30 07/23/2020 113.8 million EUR 55.6700 0.04% 1.33% -2.35% 
 2020 / 29 07/17/2020 113.9 million EUR 55.6500 0.09% 0.71% -1.70% 
 2020 / 28 07/10/2020 114.0 million EUR 55.6000 0.89% 1.83% -1.78% 
 2020 / 27 07/01/2020 113.1 million EUR 55.1100 0.31% -0.43% -2.94% 
 2020 / 26 06/26/2020 112.7 million EUR 54.9400 -0.58% 0.29% -2.21% 
 2020 / 25 06/19/2020 113.3 million EUR 55.2600 1.21% 1.43% -1.73% 
 2020 / 24 06/11/2020 111.9 million EUR 54.6000 -1.36% 0.87% -2.22% 
 2020 / 23 06/05/2020 113.5 million EUR 55.3500 1.04% 1.95% -0.50% 

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: March 31, 2026, 6:44 p.m.
London time: March 31, 2026, 6:44 p.m.
NY time: March 31, 2026, 1:44 p.m.
Tokyo time: April 1, 2026, 2:44 a.m.

Flexible Plan

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