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 / 27 07/02/2021 2019.9800 1.41% 6.14% 27.76% 
 2021 / 26 06/25/2021 1991.9800 1.56% 4.90% 27.42% 
 2021 / 25 06/18/2021 1961.2900 1.92% 5.04% 24.64% 
 2021 / 24 06/11/2021 1924.4100 1.12% 4.97% 29.18% 
 2021 / 23 06/04/2021 1903.0400 0.21% -0.69% 22.00% 
 2021 / 22 05/28/2021 1898.9800 1.70% -3.20% 23.06% 
 2021 / 21 05/21/2021 1867.2600 1.85% -5.71% 21.66% 
 2021 / 20 05/12/2021 1833.2700 -4.33% -7.73% 21.22% 
 2021 / 19 05/07/2021 1916.3000 -2.32% -2.97% 28.27% 
 2021 / 18 04/30/2021 1961.7600 -0.94% -0.11% 35.80% 
 2021 / 17 04/23/2021 1980.4100 -0.33% 3.68% 38.76% 
 2021 / 16 04/16/2021 1986.8800 0.61% 4.92% 40.23% 
 2021 / 15 04/09/2021 1974.8700 0.56% 3.12% 47.14% 
 2021 / 14 04/01/2021 1963.8400 2.81% 5.18% 55.46% 
 2021 / 13 03/26/2021 1910.1300 0.87% 1.98% 48.94% 
 2021 / 12 03/19/2021 1893.6600 -1.13% -2.39% 62.09% 
 2021 / 11 03/12/2021 1915.2100 2.57% -2.56% 59.09% 
 2021 / 10 03/05/2021 1867.1600 -0.31% -3.72% 39.64% 
 2021 / 9 02/26/2021 1872.9600 -3.46% 1.01% 34.88% 
 2021 / 8 02/19/2021 1940.0400 -1.30% 0.32% 27.06% 

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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.
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Time: May 7, 2024, 1:16 a.m.
London time: May 7, 2024, 1:16 a.m.
NY time: May 6, 2024, 8:16 p.m.
Tokyo time: May 7, 2024, 9:16 a.m.

ČSOB Akciový trendy (KBC Equity Fund)

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