BOND EURO-CORP V KC, performance statistic

ISIN CP: AT0000639414
BOND EURO-CORP V KC, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2008 / 10 03/07/2008 269.2 million CZK 3211.5900 - - - 
 2008 / 9 02/29/2008 265.3 million CZK 3209.4800 - - - 
 2008 / 8 02/22/2008 268.8 million CZK 3202.2100 - - - 
 2008 / 7 02/15/2008 268.8 million CZK 3241.9000 - - - 
 2008 / 6 02/06/2008 262.1 million CZK 3316.7100 0.00 - -7.87% 
 2008 / 3 01/17/2008 225.6 million CZK 3360.5300 - - - 
 2008 / 2 01/09/2008 225.6 million CZK 3313.6100 0.00 - -5.95% 
 2008 / 1 01/03/2008 219.3 million CZK 3361.0200 - - - 
 2007 / 52 12/26/2007 219.2 million CZK 3372.9800 1.34% - -3.99% 
 2007 / 51 12/19/2007 219.2 million CZK 3328.4400 1.07% - -5.76% 
 2007 / 50 12/12/2007 222.7 million CZK 3293.3300 -1.23% - -8.09% 
 2007 / 49 12/05/2007 222.7 million CZK 3334.3100 -0.90% - -7.28% 
 2007 / 48 11/28/2007 225.4 million CZK 3364.6700 -2.11% - -6.25% 
 2007 / 47 11/21/2007 225.4 million CZK 3437.1100 0.88% - -4.01% 
 2007 / 46 11/14/2007 226.1 million CZK 3407.1900 -1.33% - -4.79% 
 2007 / 45 11/07/2007 226.1 million CZK 3452.9500 -0.30% - -3.51% 
 2007 / 44 10/31/2007 228.6 million CZK 3463.5100 0.00 - -3.40% 
 2007 / 43 10/25/2007 228.6 million CZK 3502.0100 - - - 
 2007 / 42 10/19/2007 229.7 million CZK 3499.7500 - - - 
 2007 / 41 10/12/2007 229.7 million CZK 3503.1600 - - - 

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.
X 
Time: June 10, 2026, 4:30 p.m.
London time: June 10, 2026, 8:30 a.m.
NY time: June 10, 2026, 3:30 a.m.
Tokyo time: June 10, 2026, 4:30 p.m.

BOND EURO-CORP V KC

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