Flexible Portfolio July, performance statistic

ISIN CP: BE6278667512
Flexible Portfolio July, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 47 11/19/2020 950.8000 0.34% 2.15% -4.85% 
 2020 / 46 11/13/2020 947.5900 1.15% 0.87% -5.83% 
 2020 / 45 11/06/2020 936.8600 2.43% -0.02% -6.72% 
 2020 / 44 10/29/2020 914.6200 -1.74% -0.68% -7.47% 
 2020 / 43 10/23/2020 930.8300 -0.91% 1.65% -5.94% 
 2020 / 42 10/16/2020 939.3900 0.25% 2.61% -4.27% 
 2020 / 41 10/09/2020 937.0700 1.75% 2.10% -4.62% 
 2020 / 40 10/02/2020 920.9100 0.57% - -5.93% 
 2020 / 39 09/25/2020 915.7300 0.03% - -7.50% 
 2020 / 38 09/18/2020 915.4700 -0.25% -0.69% -7.69% 
 2020 / 37 09/11/2020 917.7700 - -0.33% -7.23% 
 2020 / 34 08/20/2020 388.6 million EUR 921.8700 0.11% 0.66% -4.71% 
 2020 / 33 08/14/2020 388.3 million EUR 920.8400 0.27% 0.32% - 
 2020 / 32 08/07/2020 387.4 million EUR 918.3400 1.20% 0.18% -5.23% 
 2020 / 31 07/31/2020 382.6 million EUR 907.4700 -0.92% 0.44% -7.67% 
 2020 / 30 07/23/2020 386.5 million EUR 915.8600 -0.22% 2.35% -8.34% 
 2020 / 29 07/17/2020 387.3 million EUR 917.9000 0.13% 0.74% -7.23% 
 2020 / 28 07/10/2020 387.2 million EUR 916.7000 1.46% 2.56% -7.52% 
 2020 / 27 07/01/2020 381.9 million EUR 903.5000 0.97% -3.32% -9.17% 
 2020 / 26 06/26/2020 378.1 million EUR 894.8300 -1.80% -1.96% -8.77% 

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, 12:09 p.m.
London time: July 2, 2025, 12:09 p.m.
NY time: July 2, 2025, 7:09 a.m.
Tokyo time: July 2, 2025, 8:09 p.m.

Flexible Portfolio July

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