NEMO Fund -CZK-, performance statistic

ISIN CP: LI0466188294
NEMO Fund -CZK-, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 53 12/31/2020 107.8600 - 0.34% 4.57% 
 2020 / 49 11/30/2020 107.4900 - 0.35% 4.65% 
 2020 / 44 10/31/2020 107.1100 - 0.30% 4.73% 
 2020 / 40 09/30/2020 106.7900 - 0.31% 4.94% 
 2020 / 36 08/31/2020 106.4600 - 0.58% 5.06% 
 2020 / 31 07/31/2020 105.8500 - 0.39% 4.86% 
 2020 / 27 06/30/2020 801.5 million CZK 105.4400 - - - 
 2020 / 23 05/31/2020 714.6 million CZK 105.1300 - 0.40% - 
 2020 / 18 04/30/2020 601.2 million CZK 104.7100 - 0.31% - 
 2020 / 14 03/31/2020 585.6 million CZK 104.3900 - 0.31% - 
 2020 / 9 02/29/2020 589.0 million CZK 104.0700 - 0.41% - 
 2020 / 5 01/31/2020 529.8 million CZK 103.6400 - 0.48% - 
 2019 / 53 12/31/2019 509.8 million CZK 103.1500 - 0.43% - 
 2019 / 48 11/30/2019 489.1 million CZK 102.7100 - 0.43% - 
 2019 / 44 10/31/2019 459.1 million CZK 102.2700 - 0.50% - 
 2019 / 40 09/30/2019 442.9 million CZK 101.7600 - 0.42% - 
 2019 / 35 08/31/2019 441.0 million CZK 101.3300 - 0.39% - 
 2019 / 31 07/31/2019 424.3 million CZK 100.9400 - - - 
 2019 / 26 06/28/2019 392.4 million CZK 100.4900 - - - 

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, 10:17 a.m.
London time: June 10, 2026, 2:17 a.m.
NY time: June 9, 2026, 9:17 p.m.
Tokyo time: June 10, 2026, 10:17 a.m.

NEMO Fund -CZK-

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Independent Fund Management AG

  • NEMO Fund -CZK-


 
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