SPILBERK investiční fond SICAV, performance statistic
ISIN CP: CZ0008042645SPILBERK investiční fond SICAV, souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2025 / 53 | 12/31/2025 | 214.1 million CZK | 2.5 billion CZK | 2.0528 | - | 0.75% | 7.20% | |
| 2025 / 49 | 11/30/2025 | 218.3 million CZK | 2.3 billion CZK | 2.0376 | - | 0.54% | 7.00% | |
| 2025 / 44 | 10/31/2025 | 217.1 million CZK | 2.0266 | - | 0.57% | 7.00% | ||
| 2025 / 40 | 09/30/2025 | 220.8 million CZK | 2.0152 | - | - | 7.00% | ||
| 2025 / 36 | 08/31/2025 | 220.0 million CZK | 2.0052 | - | 0.51% | 7.05% | ||
| 2025 / 31 | 07/31/2025 | 217.8 million CZK | 1.9950 | - | 0.59% | 7.11% | ||
| 2025 / 27 | 06/30/2025 | 220.4 million CZK | 1.9833 | - | 0.65% | 7.10% | ||
| 2025 / 22 | 05/31/2025 | 219.0 million CZK | 1.9704 | - | 0.58% | 6.99% | ||
| 2025 / 18 | 04/30/2025 | 217.7 million CZK | 1.9590 | - | 0.56% | 6.98% | ||
| 2025 / 14 | 03/31/2025 | 216.5 million CZK | 1.9480 | - | 0.59% | 6.99% | ||
| 2025 / 9 | 02/28/2025 | 215.1 million CZK | 1.9366 | - | - | 6.98% | ||
| 2024 / 53 | 12/31/2024 | 1.3 billion CZK | 1.9149 | - | 0.56% | 7.00% | ||
| 2024 / 48 | 11/30/2024 | 1.2 billion CZK | 2.1 billion CZK | 1.9043 | - | 0.54% | 7.06% | |
| 2024 / 44 | 10/31/2024 | 1.3 billion CZK | 2.2 billion CZK | 1.8940 | - | 0.56% | 7.09% | |
| 2024 / 40 | 09/30/2024 | 1.3 billion CZK | 2.2 billion CZK | 1.8834 | - | 0.54% | 7.11% | |
| 2024 / 35 | 08/31/2024 | 1.3 billion CZK | 2.1 billion CZK | 1.8732 | - | 0.57% | 7.14% | |
| 2024 / 31 | 07/31/2024 | 1.3 billion CZK | 2.1 billion CZK | 1.8626 | - | 0.58% | 7.16% | |
| 2024 / 27 | 06/30/2024 | 1.3 billion CZK | 2.1 billion CZK | 1.8519 | - | 0.55% | 7.16% | |
| 2024 / 22 | 05/31/2024 | 1.3 billion CZK | 2.1 billion CZK | 1.8417 | - | 0.58% | 7.18% | |
| 2024 / 18 | 04/30/2024 | 1.3 billion CZK | 2.0 billion CZK | 1.8311 | - | - | 7.19% | |
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.
Time: May 28, 2026, 2:40 a.m.
| London time: | May 27, 2026, 6:40 p.m. |
| NY time: | May 27, 2026, 1:40 p.m. |
| Tokyo time: | May 28, 2026, 2:40 a.m. |