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 / 5 01/27/2022 11178.9000 0.19% 0.34% 0.36% 
 2022 / 4 01/18/2022 11157.1900 -0.02% 0.16% 0.18% 
 2022 / 3 01/13/2022 11159.4100 0.04% 0.17% 0.19% 
 2022 / 2 01/07/2022 11155.2500 0.13% 0.04% 0.14% 
 2021 / 53 12/30/2021 11140.8600 0.01% -0.03% 0.02% 
 2021 / 52 12/24/2021 11139.6200 -0.01% 0.01% -0.02% 
 2021 / 51 12/16/2021 11140.6100 -0.09% 0.03% -0.01% 
 2021 / 50 12/09/2021 11150.8300 0.06% 0.17% 0.03% 
 2021 / 49 12/03/2021 11143.8100 0.04% 0.08% -0.04% 
 2021 / 48 11/26/2021 11138.8600 0.02% 0.02% -0.09% 
 2021 / 47 11/19/2021 11136.8900 0.04% - -0.03% 
 2021 / 46 11/12/2021 11131.9200 -0.02% 0.03% -0.07% 
 2021 / 45 11/05/2021 11134.4100 -0.02% 0.07% -0.06% 
 2021 / 44 10/28/2021 11136.3200 - 0.06% -0.05% 
 2021 / 42 10/15/2021 11128.8900 0.02% 0.06% -0.12% 
 2021 / 41 10/07/2021 11126.3900 -0.03% 0.07% -0.15% 
 2021 / 40 10/01/2021 11129.4500 0.01% 0.14% -0.11% 
 2021 / 39 09/24/2021 11128.1200 0.06% 0.10% -0.08% 
 2021 / 38 09/17/2021 11121.9800 0.03% 0.05% -0.12% 
 2021 / 37 09/06/2021 11118.2700 0.04% 0.07% -0.14% 

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.
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Time: May 4, 2024, 10:47 a.m.
London time: May 4, 2024, 10:47 a.m.
NY time: May 4, 2024, 5:47 a.m.
Tokyo time: May 4, 2024, 6:47 p.m.

KBC Money CZK Omega - kapitalizační třída

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