BOND DANUBIA V KC, performance statistic

ISIN CP: AT0000639398
BOND DANUBIA V KC, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2011 / 16 04/11/2011 648.9 million CZK 3625.2400 0.81% - 1.14% 
 2011 / 15 04/04/2011 642.7 million CZK 3596.0200 -0.13% - 0.57% 
 2011 / 14 03/28/2011 639.1 million CZK 3600.6800 1.59% - 0.57% 
 2011 / 13 03/21/2011 638.8 million CZK 3544.2800 0.31% - -0.57% 
 2011 / 12 03/14/2011 638.8 million CZK 3533.3000 0.10% - -0.46% 
 2011 / 11 03/07/2011 638.8 million CZK 3529.8800 -0.97% - -0.56% 
 2011 / 10 02/28/2011 637.8 million CZK 3564.2900 -0.80% - 0.63% 
 2011 / 9 02/21/2011 643.6 million CZK 3593.0700 1.20% - 2.77% 
 2011 / 8 02/14/2011 642.5 million CZK 3550.3400 0.39% - 1.07% 
 2011 / 7 02/07/2011 636.3 million CZK 3536.6000 0.26% - 1.31% 
 2011 / 6 02/11/2011 642.5 million CZK 3545.4300 - - - 
 2011 / 5 01/26/2011 642.3 million CZK 3545.6700 -0.50% - 1.77% 
 2011 / 4 01/19/2011 640.3 million CZK 3563.3400 -0.98% - 2.11% 
 2011 / 3 01/12/2011 633.9 million CZK 3598.6200 -1.36% - 3.07% 
 2011 / 2 01/05/2011 627.6 million CZK 3648.0600 -1.16% - 5.91% 
 2011 / 1 01/07/2011 627.6 million CZK 3641.5700 - - - 
 2010 / 53 12/29/2010 622.4 million CZK 3691.0000 0.00 - 7.79% 
 2010 / 52 12/30/2010 622.4 million CZK 3691.0000 - - - 
 2010 / 51 12/23/2010 621.4 million CZK 3680.3500 - - - 
 2010 / 50 12/17/2010 617.2 million CZK 3668.5400 - - - 

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, 7:25 p.m.
London time: June 10, 2026, 11:25 a.m.
NY time: June 10, 2026, 6:25 a.m.
Tokyo time: June 10, 2026, 7:25 p.m.

BOND DANUBIA V KC

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