J&T RENTIER A1, performance statistic

ISIN CP: MT7000024857
J&T RENTIER A1, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2023 / 48 12/01/2023 981.8 million CZK 1.3480 0.70% 1.71% 10.37% 
 2023 / 47 11/24/2023 973.2 million CZK 1.3386 0.29% 4.02% 10.34% 
 2023 / 46 11/17/2023 963.7 million CZK 1.3347 1.60% 2.81% 10.28% 
 2023 / 45 11/10/2023 943.4 million CZK 1.3137 -0.88% -0.26% 8.86% 
 2023 / 44 11/03/2023 954.4 million CZK 1.3253 2.98% 1.97% 12.14% 
 2023 / 43 10/27/2023 924.3 million CZK 1.2869 -0.87% -2.03% 9.54% 
 2023 / 42 10/20/2023 928.1 million CZK 1.2982 -1.43% -2.04% 12.66% 
 2023 / 41 10/13/2023 939.1 million CZK 1.3171 1.34% -1.49%
 2023 / 40 10/06/2023 925.6 million CZK 1.2997 -1.06% -1.43%
 2023 / 39 09/30/2023 934.3 million CZK 1.3136 -0.88% -0.88% 15.17% 
 2023 / 38 09/22/2023 939.2 million CZK 1.3253 -0.88% 1.23% 14.48% 
 2023 / 37 09/15/2023 947.2 million CZK 1.3370 1.40% 2.66%
 2023 / 36 09/07/2023 929.8 million CZK 1.3185 -0.51% 0.14% 8.46% 
 2023 / 35 09/01/2023 930.8 million CZK 1.3252 1.22% 0.71% 10.03% 
 2023 / 34 08/25/2023 913.7 million CZK 1.3092 0.52% -1.23%
 2023 / 33 08/18/2023 907.3 million CZK 1.3024 -1.09% -0.67% 6.95% 
 2023 / 32 08/11/2023 914.8 million CZK 1.3167 0.07% 1.27% 7.17% 
 2023 / 31 08/04/2023 912.1 million CZK 1.3158 -0.73% 2.69% 8.43% 
 2023 / 30 07/28/2023 916.6 million CZK 1.3255 1.09% 2.56% 9.64% 
 2023 / 29 07/21/2023 905.6 million CZK 1.3112 0.85% 1.83%

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.
Time: July 10, 2025, 5:36 p.m.
London time: July 10, 2025, 9:36 a.m.
NY time: July 10, 2025, 4:36 a.m.
Tokyo time: July 10, 2025, 5:36 p.m.


 
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