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 / 29 07/19/2019 97.2 million CZK 1309.0800 -0.16% 2.28% - 
 2019 / 28 07/11/2019 97.1 million CZK 1311.1500 0.50% 5.15% - 
 2019 / 27 07/05/2019 96.6 million CZK 1304.6100 2.55% 5.44% - 
 2019 / 26 06/28/2019 94.5 million CZK 1272.2000 -0.60% 2.13% - 
 2019 / 25 06/21/2019 88.5 million CZK 1279.8600 2.65% 2.85% - 
 2019 / 24 06/14/2019 86.1 million CZK 1246.8800 0.77% -1.46% - 
 2019 / 23 06/07/2019 76.1 million CZK 1237.3200 -0.67% -2.20% - 
 2019 / 22 05/28/2019 76.7 million CZK 1245.6900 0.11% -4.87% - 
 2019 / 21 05/24/2019 76.6 million CZK 1244.3500 -1.66% -4.62% - 
 2019 / 20 05/17/2019 77.8 million CZK 1265.3100 0.01% -1.64% - 
 2019 / 19 05/10/2019 77.7 million CZK 1265.1900 -3.38% -1.33% - 
 2019 / 18 05/03/2019 80.6 million CZK 1309.4600 0.37% 2.15% - 
 2019 / 17 04/26/2019 80.3 million CZK 1304.5800 1.41% 3.11% - 
 2019 / 16 04/18/2019 79.1 million CZK 1286.4700 0.33% 3.12% - 
 2019 / 15 04/12/2019 81.1 million CZK 1282.2600 0.03% 2.91% - 
 2019 / 14 04/04/2019 79.6 million CZK 1281.9200 1.32% 5.91% - 
 2019 / 13 03/29/2019 78.6 million CZK 1265.2300 1.42% 2.67% - 
 2019 / 12 03/22/2019 78.5 million CZK 1247.5500 0.13% - - 
 2019 / 11 03/15/2019 78.5 million CZK 1245.9500 2.94% - - 
 2019 / 10 03/08/2019 76.2 million CZK 1210.3500 -1.78% - - 

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, 10:03 p.m.
London time: May 6, 2024, 10:03 p.m.
NY time: May 6, 2024, 5:03 p.m.
Tokyo time: May 7, 2024, 6:03 a.m.

ČSOB Akciový trendy (KBC Equity Fund)

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