KBC Money CZK Omega - kapitalizační třída, performance statistic

KBC Money CZK Omega - kapitalizační třída, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 25 06/14/2022 11181.4693 0.02% -0.12% 0.62% 
 2022 / 24 06/10/2022 11179.0200 -0.03% -0.02% 0.58% 
 2022 / 23 06/03/2022 11182.9200 -0.14% 0.06% 0.62% 
 2022 / 22 05/27/2022 11198.6800 0.04% 0.11% 0.79% 
 2022 / 21 05/20/2022 11194.5500 0.12% 0.23% 0.72% 
 2022 / 20 05/13/2022 11181.1000 0.04% 0.22% 0.66% 
 2022 / 19 05/06/2022 11176.6200 -0.08% 0.26% 0.62% 
 2022 / 18 04/29/2022 11186.0100 0.15% 0.32% 0.68% 
 2022 / 17 04/22/2022 11168.7100 0.11% 0.14% 0.52% 
 2022 / 16 04/13/2022 11156.8100 0.08% -0.07% 0.43% 
 2022 / 15 04/08/2022 11147.8700 -0.02% -0.02% 0.41% 
 2022 / 14 04/01/2022 11150.4900 -0.02% -0.29% 0.42% 
 2022 / 13 03/24/2022 11152.6900 -0.11% -0.40% 0.39% 
 2022 / 12 03/18/2022 11164.6000 0.13% -0.21% 0.43% 
 2022 / 11 03/11/2022 11149.8000 -0.30% -0.32% 0.30% 
 2022 / 10 03/04/2022 11183.1400 -0.13% 0.10% 0.56% 
 2022 / 9 02/25/2022 11197.3000 0.08% 0.16% 0.69% 
 2022 / 8 02/16/2022 11188.4900 0.02% 0.28% 0.57% 
 2022 / 7 02/11/2022 11185.7700 0.13% 0.24% 0.52% 
 2022 / 6 02/03/2022 11171.5900 -0.07% 0.15% 0.36% 

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: April 25, 2024, 8:21 a.m.
London time: April 25, 2024, 8:21 a.m.
NY time: April 25, 2024, 3:21 a.m.
Tokyo time: April 25, 2024, 4:21 p.m.

KBC Money CZK Omega - kapitalizační třída

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