ČSOB Akciový trendy (KBC Equity Fund), performance statistic

ČSOB Akciový trendy (KBC Equity Fund), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 50 12/12/2019 102.9 million CZK 1388.2700 -0.35% 0.72% - 
 2019 / 49 12/06/2019 101.7 million CZK 1393.1300 -0.99% 2.34% - 
 2019 / 48 11/27/2019 103.1 million CZK 1407.0100 2.86% 6.08% - 
 2019 / 47 11/21/2019 100.2 million CZK 1367.9200 -0.76% 3.15% - 
 2019 / 46 11/15/2019 97.9 million CZK 1378.3600 1.25% 5.64% - 
 2019 / 45 11/08/2019 96.6 million CZK 1361.3100 2.63% 3.72% - 
 2019 / 44 10/31/2019 103.9 million CZK 1326.3900 0.02% 1.66% - 
 2019 / 43 10/25/2019 103.8 million CZK 1326.1900 1.65% -0.38% - 
 2019 / 42 10/18/2019 102.0 million CZK 1304.7100 -0.59% -3.12% - 
 2019 / 41 10/11/2019 97.7 million CZK 1312.4900 0.60% -1.78% - 
 2019 / 40 10/04/2019 97.0 million CZK 1304.6900 -2.00% -1.78% - 
 2019 / 39 09/26/2019 98.9 million CZK 1331.3100 -1.14% 1.42% - 
 2019 / 38 09/20/2019 100.3 million CZK 1346.7000 0.78% 5.90% - 
 2019 / 37 09/13/2019 99.4 million CZK 1336.2400 0.60% - - 
 2019 / 36 09/06/2019 98.8 million CZK 1328.2800 1.19% 4.86% - 
 2019 / 35 08/30/2019 97.6 million CZK 1312.6100 3.21% 0.49% - 
 2019 / 34 08/23/2019 94.6 million CZK 1271.7300 - -4.80% - 
 2019 / 32 08/07/2019 94.1 million CZK 1266.6800 -3.03% -3.39% - 
 2019 / 31 08/02/2019 97.0 million CZK 1306.2400 -2.22% 0.12% - 
 2019 / 30 07/26/2019 99.3 million CZK 1335.8500 2.04% 5.00% - 

Poslední zprávy z rubriky Podílové 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: May 6, 2024, 2:59 p.m.
London time: May 6, 2024, 2:59 p.m.
NY time: May 6, 2024, 9:59 a.m.
Tokyo time: May 6, 2024, 10:59 p.m.

ČSOB Akciový trendy (KBC Equity Fund)

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