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
 2025 / 27 07/03/2025 1089.7700 0.73% 0.48% -4.09% 
 2025 / 26 06/26/2025 1081.8800 -0.09% -0.18% -4.31% 
 2025 / 25 06/18/2025 1082.8300 -0.85% -0.35% -4.69% 
 2025 / 24 06/10/2025 1092.1400 0.70% 2.00% -2.22% 
 2025 / 23 06/04/2025 1084.6000 0.07% 1.30% -2.39% 
 2025 / 22 05/27/2025 1083.8500 -0.25% 1.77% -1.03% 
 2025 / 21 05/20/2025 1086.5800 0.11% 2.46% -1.49% 
 2025 / 20 05/15/2025 1085.4200 1.38% 3.55% -1.59% 
 2025 / 19 05/08/2025 1070.6800 0.53% 1.84% -1.83% 
 2025 / 18 04/30/2025 1065.0300 0.42% -1.10% -1.14% 
 2025 / 17 04/24/2025 1060.5400 1.18% -5.07% -1.69% 
 2025 / 16 04/16/2025 1048.1900 -0.30% -5.61% -0.80% 
 2025 / 15 04/08/2025 1051.3400 -2.37% -6.69% -3.42% 
 2025 / 14 04/03/2025 1076.8400 -3.61% -4.43% -1.06% 
 2025 / 13 03/27/2025 1117.1600 0.60% -5.40% 1.79% 
 2025 / 12 03/18/2025 1110.5300 0.21% -8.13% 1.43% 
 2025 / 11 03/14/2025 1108.2400 -1.64% -8.14% 3.65% 
 2025 / 10 03/06/2025 1126.7700 -4.59% -7.25% 5.60% 
 2025 / 9 02/27/2025 1180.9200 -2.31% -2.05% 10.41% 
 2025 / 8 02/20/2025 1208.8100 0.20% 0.89% 13.81% 

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: July 10, 2025, 2:05 p.m.
London time: July 10, 2025, 6:05 a.m.
NY time: July 10, 2025, 1:05 a.m.
Tokyo time: July 10, 2025, 2:05 p.m.


 
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