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
 2020 / 48 11/27/2020 11148.9800 0.08% 0.07% 0.54% 
 2020 / 47 11/20/2020 11139.7600 0.00 0.00 0.52% 
 2020 / 46 11/13/2020 11139.4300 -0.01% -0.03% 0.56% 
 2020 / 45 11/06/2020 11140.8400 -0.01% -0.02% 0.62% 
 2020 / 44 10/29/2020 11141.5000 0.01% 0.00 0.67% 
 2020 / 43 10/23/2020 11140.0900 -0.02% 0.02% 0.68% 
 2020 / 42 10/16/2020 11142.7600 0.00 0.06% 0.75% 
 2020 / 41 10/09/2020 11143.0300 0.01% 0.08% 0.77% 
 2020 / 40 10/02/2020 11141.6600 0.04% - 0.76% 
 2020 / 39 09/23/2020 11137.5300 0.02% - 0.75% 
 2020 / 38 09/18/2020 11135.8100 0.01% 0.03% 0.68% 
 2020 / 37 09/11/2020 11134.1600 - 0.04% 0.71% 
 2020 / 34 08/21/2020 9.8 million CZK 11132.7500 0.03% 0.07% 0.83% 
 2020 / 33 08/14/2020 9.8 million CZK 11129.8500 0.01% 0.07% - 
 2020 / 32 08/07/2020 9.8 million CZK 11129.1700 0.01% 0.03% 0.89% 
 2020 / 31 07/31/2020 9.8 million CZK 11128.5300 0.03% 0.05% 0.91% 
 2020 / 30 07/23/2020 9.8 million CZK 11124.9700 0.03% 0.02% 0.92% 
 2020 / 29 07/17/2020 9.8 million CZK 11122.0500 -0.03% 0.02% 0.95% 
 2020 / 28 07/10/2020 9.8 million CZK 11125.5800 0.02% 0.06% 1.01% 
 2020 / 27 07/02/2020 9.8 million CZK 11123.1500 0.01% 0.05% 1.03% 

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, 7:06 p.m.
London time: May 4, 2024, 7:06 p.m.
NY time: May 4, 2024, 2:06 p.m.
Tokyo time: May 5, 2024, 3:06 a.m.

KBC Money CZK Omega - kapitalizační třída

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