J&T RENTIER A2, performance statistic
J&T RENTIER A2, souhrn dat
Year / week |
date publishing |
NAV, assets |
the number of PC |
rate |
change week |
change month |
change year |
|
2022 / 24 |
June 10, 2022 |
12.3 million EUR |
|
1.1815 |
-1.87% |
-0.03% |
-0.30% |
2022 / 23 |
June 3, 2022 |
11.4 million EUR |
|
1.2040 |
-0.66% |
1.38% |
2.52% |
2022 / 22 |
May 27, 2022 |
11.4 million EUR |
|
1.2120 |
2.14% |
1.54% |
3.78% |
2022 / 21 |
May 20, 2022 |
11.0 million EUR |
|
1.1866 |
0.40% |
-1.34% |
1.90% |
2022 / 20 |
May 13, 2022 |
11.0 million EUR |
|
1.1819 |
-0.48% |
-3.28% |
1.53% |
2022 / 19 |
May 6, 2022 |
11.2 million EUR |
|
1.1876 |
-0.50% |
-3.08% |
2.69% |
2022 / 18 |
April 30, 2022 |
11.0 million EUR |
|
1.1936 |
-0.76% |
-1.67% |
4.52% |
2022 / 17 |
April 22, 2022 |
10.8 million EUR |
|
1.2027 |
-1.58% |
-0.45% |
6.11% |
2022 / 16 |
April 14, 2022 |
11.0 million EUR |
|
1.2220 |
-0.27% |
2.33% |
7.14% |
2022 / 15 |
April 8, 2022 |
10.9 million EUR |
|
1.2253 |
0.94% |
5.29% |
7.76% |
2022 / 14 |
April 1, 2022 |
10.0 million EUR |
|
1.2139 |
0.48% |
4.85% |
6.86% |
2022 / 13 |
March 25, 2022 |
10.0 million EUR |
|
1.2081 |
1.16% |
- |
6.38% |
2022 / 12 |
March 18, 2022 |
9.9 million EUR |
|
1.1942 |
2.62% |
-2.98% |
5.90% |
2022 / 11 |
March 11, 2022 |
9.7 million EUR |
|
1.1637 |
0.52% |
-4.21% |
- |
2022 / 10 |
March 4, 2022 |
9.9 million EUR |
|
1.1577 |
- |
-5.65% |
5.27% |
2022 / 8 |
Feb. 18, 2022 |
9.3 million EUR |
|
1.2309 |
1.32% |
1.21% |
- |
2022 / 7 |
Feb. 11, 2022 |
9.1 million EUR |
|
1.2149 |
-0.99% |
-1.48% |
10.21% |
2022 / 6 |
Feb. 4, 2022 |
9.3 million EUR |
|
1.2270 |
0.00 |
0.25% |
12.23% |
2022 / 5 |
Jan. 28, 2022 |
9.2 million EUR |
|
1.2270 |
0.89% |
1.00% |
15.09% |
2022 / 4 |
Jan. 21, 2022 |
9.0 million EUR |
|
1.2162 |
-1.38% |
0.72% |
12.80% |
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 27, 2022, 2:34 a.m.
London time: | June 27, 2022, 2:34 a.m. |
NY time: | June 26, 2022, 9:34 p.m. |
Tokyo time: | June 27, 2022, 10:34 a.m. |
Zobrazit sloupec