EnCor Fixed Income Strategy Podfond, performance statistic

ISIN CP: CZ0008043106
EnCor Fixed Income Strategy Podfond, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 6 01/31/2021 305.2 million CZK 314.8 million CZK 1.0841 - 0.32% 3.04% 
 2020 / 53 12/31/2020 304.2 million CZK 309.6 million CZK 1.0806 - 0.49% 3.14% 
 2020 / 49 11/30/2020 299.5 million CZK 324.6 million CZK 1.0753 - 0.67% 2.76% 
 2020 / 44 10/31/2020 1.0681 - 0.39% 2.36% 
 2020 / 40 09/30/2020 256.1 million CZK 296.9 million CZK 1.0640 - 0.47% 2.26% 
 2020 / 36 08/31/2020 1.0590 - 0.21% 2.02% 
 2020 / 31 07/31/2020 1.0568 - 0.76% 2.13% 
 2020 / 27 06/30/2020 241.5 million CZK 240.8 million CZK 1.0488 - - 1.63% 
 2020 / 23 05/31/2020 1.0459 - 0.62% 1.56% 
 2020 / 18 04/30/2020 1.0395 - 0.52% 1.19% 
 2020 / 14 03/31/2020 1.0341 - -1.67% 0.86% 
 2020 / 9 02/29/2020 1.0517 - -0.04% 2.80% 
 2020 / 5 01/31/2020 1.0521 - 0.42% 3.10% 
 2019 / 53 12/31/2019 1.0477 - 0.12% 2.94% 
 2019 / 48 11/30/2019 1.0464 - 0.28% 3.07% 
 2019 / 44 10/31/2019 1.0435 - 0.29% 3.02% 
 2019 / 40 09/30/2019 1.0405 - 0.24% 2.93% 
 2019 / 35 08/31/2019 1.0380 - 0.31% 2.87% 
 2019 / 31 07/31/2019 1.0348 - 0.27% 2.79% 
 2019 / 27 06/30/2019 1.0320 - 0.21% 2.76% 

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.
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Time: June 10, 2026, 6:33 a.m.
London time: June 9, 2026, 10:33 p.m.
NY time: June 9, 2026, 5:33 p.m.
Tokyo time: June 10, 2026, 6:33 a.m.

EnCor Fixed Income Strategy Podfond

Another mutual funds of the company
EnCor Asset Management, investiční společnost, a.s.

  • EnCor Fixed Income Strategy Podfond


 
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