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% 

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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.
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.




 
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