Českomoravský fond SICAV Podfond AGUILA, performance statistic

ISIN CP: CZ0008044195
Českomoravský fond SICAV Podfond AGUILA, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 14 03/31/2021 128.7 million CZK 143.7 million CZK 1.0894 - 0.67% 4.16% 
 2021 / 10 02/28/2021 127.8 million CZK 139.8 million CZK 1.0821 - - 4.56% 
 2021 / 6 01/31/2021 127.6 million CZK 139.0 million CZK 1.0811 - 0.19% 4.66% 
 2020 / 53 12/31/2020 124.4 million CZK 138.9 million CZK 1.0791 - 0.59% 4.58% 
 2020 / 49 11/30/2020 121.0 million CZK 137.5 million CZK 1.0728 - 0.14% 5.43% 
 2020 / 44 10/31/2020 120.8 million CZK 134.4 million CZK 1.0713 - 0.13% 5.29% 
 2020 / 40 09/30/2020 119.9 million CZK 131.7 million CZK 1.0699 - 1.21% 5.89% 
 2020 / 36 08/31/2020 1.0571 - 0.15% 4.89% 
 2020 / 31 07/31/2020 1.0555 - 0.16% 5.18% 
 2020 / 27 06/30/2020 117.9 million CZK 129.3 million CZK 1.0538 - - 5.38% 
 2020 / 23 05/31/2020 1.0498 - 0.15% - 
 2020 / 18 04/30/2020 1.0482 - 0.22% - 
 2020 / 14 03/31/2020 114.4 million CZK 129.1 million CZK 1.0459 - 1.06% - 
 2020 / 9 02/29/2020 1.0349 - 0.18% - 
 2020 / 5 01/31/2020 1.0330 - 0.12% - 
 2019 / 53 12/31/2019 1.0318 - 1.41% - 
 2019 / 48 11/30/2019 1.0175 - 0.00 - 
 2019 / 44 10/31/2019 1.0175 - 0.70% - 
 2019 / 40 09/30/2019 1.0104 - 0.26% - 
 2019 / 35 08/31/2019 1.0078 - 0.43% - 

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: June 10, 2026, 9:34 a.m.
London time: June 10, 2026, 1:34 a.m.
NY time: June 9, 2026, 8:34 p.m.
Tokyo time: June 10, 2026, 9:34 a.m.

Českomoravský fond SICAV Podfond AGUILA

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