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 / 7 02/12/2021 1965.5400 1.35% 3.25% 28.60% 
 2021 / 6 02/05/2021 1939.3100 4.59% 2.42% 30.88% 
 2021 / 5 01/29/2021 1854.2800 -4.12% - 30.00% 
 2021 / 4 01/22/2021 1933.8900 1.59% 5.44% 30.80% 
 2021 / 3 01/15/2021 1903.6600 0.53% 5.39% 28.75% 
 2021 / 2 01/08/2021 1893.5700 - 6.36% 30.54% 
 2020 / 53 12/30/2020 1833.8600 -0.01% 2.23% 29.08% 
 2020 / 52 12/23/2020 1834.1100 1.54% 3.44% 27.56% 
 2020 / 51 12/18/2020 1806.3500 1.46% 3.31% 27.45% 
 2020 / 50 12/10/2020 1780.3900 -0.75% 2.18% 28.25% 
 2020 / 49 12/04/2020 1793.7900 1.16% 3.22% 28.76% 
 2020 / 48 11/27/2020 1773.2000 1.41% 4.74% 26.03% 
 2020 / 47 11/19/2020 1748.4800 0.35% 0.57% 27.82% 
 2020 / 46 11/13/2020 1742.4300 0.26% -1.75% 26.41% 
 2020 / 45 11/06/2020 1737.8900 2.66% -0.83% 27.66% 
 2020 / 44 10/29/2020 1692.8800 -2.63% -0.16% 27.63% 
 2020 / 43 10/23/2020 1738.5900 -1.97% 4.29% 31.10% 
 2020 / 42 10/16/2020 1773.5400 1.20% 8.79% 35.93% 
 2020 / 41 10/09/2020 1752.4600 3.35% 8.56% 33.52% 
 2020 / 40 10/02/2020 1695.6100 1.71% - 29.96% 

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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, 1:54 p.m.
London time: May 6, 2024, 1:54 p.m.
NY time: May 6, 2024, 8:54 a.m.
Tokyo time: May 6, 2024, 9:54 p.m.

ČSOB Akciový trendy (KBC Equity Fund)

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