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
 2021 / 36 09/03/2021 11113.8600 -0.03% 0.02% - 
 2021 / 35 08/27/2021 11116.8400 0.01% 0.06% - 
 2021 / 34 08/19/2021 11115.9400 0.05% 0.08% -0.15% 
 2021 / 33 08/13/2021 11110.1900 -0.02% -0.02% -0.18% 
 2021 / 32 08/06/2021 11111.9400 0.02% -0.01% -0.15% 
 2021 / 31 07/30/2021 11109.8400 0.02% 0.01% -0.17% 
 2021 / 30 07/23/2021 11107.3400 -0.05% 0.00 -0.16% 
 2021 / 29 07/16/2021 11112.5400 0.00 0.00 -0.09% 
 2021 / 28 07/09/2021 11112.8700 0.03% -0.02% -0.11% 
 2021 / 27 06/29/2021 11109.0600 0.02% -0.04% -0.13% 
 2021 / 26 06/25/2021 11106.9000 -0.05% -0.04% -0.14% 
 2021 / 25 06/18/2021 11112.5200 -0.02% -0.02% -0.07% 
 2021 / 24 06/11/2021 11114.7500 0.01% 0.06% -0.03% 
 2021 / 23 06/04/2021 11113.5900 0.02% 0.05% -0.03% 
 2021 / 22 05/28/2021 11111.4100 -0.03% 0.01% -0.05% 
 2021 / 21 05/21/2021 11114.5500 0.06% 0.03% 0.00 
 2021 / 20 05/14/2021 11107.8900 0.00 -0.01% 0.03% 
 2021 / 19 05/07/2021 11108.1900 -0.02% 0.06% 0.18% 
 2021 / 18 04/29/2021 11110.1900 0.00 0.05% 0.27% 
 2021 / 17 04/23/2021 11110.7000 0.01% 0.01% 0.32% 

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 4, 2024, 8:02 a.m.
London time: May 4, 2024, 8:02 a.m.
NY time: May 4, 2024, 3:02 a.m.
Tokyo time: May 4, 2024, 4:02 p.m.

KBC Money CZK Omega - kapitalizační třída

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