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
 2023 / 41 10/13/2023 1646.3200 1.05% -3.06% - 
 2023 / 40 10/06/2023 1629.1800 0.03% -3.28% - 
 2023 / 39 09/29/2023 1628.6800 - -3.78% - 
 2023 / 37 09/15/2023 1698.2700 0.82% - - 
 2023 / 36 09/08/2023 1684.5100 -0.49% 1.59% - 
 2023 / 35 09/01/2023 1692.7300 2.70% 0.42% -0.52% 
 2023 / 34 08/25/2023 1648.2200 - -4.05% -8.00% 
 2023 / 32 08/11/2023 1658.1200 -1.64% -1.06% -10.27% 
 2023 / 31 08/04/2023 1685.7200 -1.87% 2.20% -7.35% 
 2023 / 30 07/28/2023 1717.8000 1.07% 3.63% -4.40% 
 2023 / 29 07/20/2023 1699.5700 1.41% 2.41% -1.34% 
 2023 / 28 07/14/2023 1675.9200 1.61% -1.48% 0.90% 
 2023 / 27 07/07/2023 1649.4200 -0.49% -1.19% -2.65% 
 2023 / 26 06/28/2023 1657.6200 -0.11% 0.79% 1.76% 
 2023 / 25 06/21/2023 1659.5200 -2.44% 2.38% 0.02% 
 2023 / 24 06/14/2023 1701.0800 1.91% 4.13% 7.11% 
 2023 / 23 06/09/2023 1669.2200 1.50% 3.20% -0.81% 
 2023 / 22 05/31/2023 1644.5900 1.46% 3.55% -5.72% 
 2023 / 21 05/25/2023 1621.0000 -0.77% 3.69% -3.98% 
 2023 / 20 05/17/2023 1633.6400 1.00% 1.73% -3.89% 

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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, 11:15 p.m.
London time: May 6, 2024, 11:15 p.m.
NY time: May 6, 2024, 6:15 p.m.
Tokyo time: May 7, 2024, 7:15 a.m.

ČSOB Akciový trendy (KBC Equity Fund)

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