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
 2008 / 6 02/06/2008 773.2 million CZK 3285.1000 0.00 - -2.08% 
 2008 / 3 01/17/2008 765.2 million CZK 3357.3800 - - - 
 2008 / 2 01/09/2008 765.2 million CZK 3345.2300 0.00 - 2.46% 
 2008 / 1 01/03/2008 755.9 million CZK 3362.8700 - - - 
 2007 / 52 12/26/2007 773.9 million CZK 3392.4000 1.50% - 3.41% 
 2007 / 51 12/19/2007 773.9 million CZK 3342.3500 0.25% - 1.65% 
 2007 / 50 12/12/2007 778.9 million CZK 3333.8700 -0.43% - 0.96% 
 2007 / 49 12/05/2007 778.9 million CZK 3348.4200 0.83% - 1.16% 
 2007 / 48 11/28/2007 774.0 million CZK 3320.7400 -0.88% - 0.86% 
 2007 / 47 11/21/2007 774.0 million CZK 3350.1700 -1.06% - 2.00% 
 2007 / 46 11/14/2007 772.5 million CZK 3386.2100 -1.25% - 3.81% 
 2007 / 45 11/07/2007 772.5 million CZK 3429.0400 -1.07% - 5.13% 
 2007 / 44 10/31/2007 767.7 million CZK 3466.2100 0.00 - 6.50% 
 2007 / 43 10/25/2007 767.7 million CZK 3478.6400 - - - 
 2007 / 42 10/19/2007 766.3 million CZK 3478.9500 - - - 
 2007 / 41 10/12/2007 766.3 million CZK 3490.8000 - - - 
 2007 / 40 10/03/2007 756.7 million CZK 3455.4700 -0.10% - 9.11% 
 2007 / 39 09/26/2007 759.2 million CZK 3458.9200 0.55% - 8.73% 
 2007 / 38 09/19/2007 745.7 million CZK 3440.0900 1.05% - 7.64% 
 2007 / 37 09/12/2007 745.7 million CZK 3404.2500 0.85% - 6.40% 

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, 4:56 p.m.
London time: June 10, 2026, 8:56 a.m.
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Tokyo time: June 10, 2026, 4:56 p.m.

BOND DANUBIA V KC

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