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
 2021 / 48 11/26/2021 2114.6900 -2.80% -0.82% 19.26% 
 2021 / 47 11/19/2021 2175.6300 0.87% 3.08% 24.43% 
 2021 / 46 11/12/2021 2156.9600 1.09% 4.64% 23.79% 
 2021 / 45 11/05/2021 2133.7800 0.07% 5.68% 22.78% 
 2021 / 44 10/29/2021 2132.2500 1.02% 6.62% 25.95% 
 2021 / 43 10/21/2021 2110.6200 2.39% 2.58% 21.40% 
 2021 / 42 10/15/2021 2061.3500 2.10% 0.41% 16.23% 
 2021 / 41 10/07/2021 2019.0200 0.96% - 15.21% 
 2021 / 40 10/01/2021 1999.7800 -2.81% -4.15% 17.94% 
 2021 / 39 09/24/2021 2057.6300 0.23% -0.98% 23.42% 
 2021 / 38 09/17/2021 2052.9600 - 1.48% 25.92% 
 2021 / 36 09/03/2021 2086.3400 0.40% 1.77% - 
 2021 / 35 08/27/2021 2078.0900 2.72% 2.38% - 
 2021 / 34 08/19/2021 2023.1000 -1.10% -1.52% 26.04% 
 2021 / 33 08/13/2021 2045.5500 -0.22% 2.83% 28.07% 
 2021 / 32 08/06/2021 2049.9800 0.99% 1.02% 27.06% 
 2021 / 31 07/30/2021 2029.8100 -1.20% 0.49% 27.43% 
 2021 / 30 07/23/2021 2054.3700 3.27% 3.13% 28.01% 
 2021 / 29 07/16/2021 1989.2400 -1.98% 1.43% 22.14% 
 2021 / 28 07/09/2021 2029.3400 0.46% 5.45% 24.74% 

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, 1:09 p.m.
London time: May 6, 2024, 1:09 p.m.
NY time: May 6, 2024, 8:09 a.m.
Tokyo time: May 6, 2024, 9:09 p.m.

ČSOB Akciový trendy (KBC Equity Fund)

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