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 / 6 02/07/2020 9.8 million CZK 11124.8800 0.04% 0.15% - 
 2020 / 5 01/31/2020 9.8 million CZK 11120.1200 0.03% 0.12% - 
 2020 / 4 01/24/2020 9.8 million CZK 11117.2300 0.05% 0.14% - 
 2020 / 3 01/17/2020 9.8 million CZK 11111.4500 0.02% 0.11% - 
 2020 / 2 01/10/2020 9.8 million CZK 11108.7100 0.02% 0.09% - 
 2020 / 1 01/03/2020 9.8 million CZK 11106.5900 0.04% 0.08% - 
 2019 / 53 12/31/2019 9.8 million CZK 11102.3100 0.00 0.04% - 
 2019 / 52 12/27/2019 9.8 million CZK 11102.0800 0.02% 0.12% - 
 2019 / 51 12/20/2019 9.8 million CZK 11099.6400 0.01% 0.16% - 
 2019 / 50 12/12/2019 9.8 million CZK 11098.6200 0.01% 0.19% - 
 2019 / 49 12/06/2019 9.8 million CZK 11097.5100 0.08% 0.23% - 
 2019 / 48 11/29/2019 9.7 million CZK 11088.7300 0.06% 0.20% - 
 2019 / 47 11/22/2019 9.7 million CZK 11081.9400 0.04% 0.15% - 
 2019 / 46 11/14/2019 9.7 million CZK 11077.5700 0.05% 0.16% - 
 2019 / 45 11/08/2019 9.7 million CZK 11072.3900 0.05% 0.14% - 
 2019 / 44 10/30/2019 9.7 million CZK 11066.9100 0.02% 0.08% - 
 2019 / 43 10/25/2019 9.7 million CZK 11064.8300 0.05% 0.09% - 
 2019 / 42 10/18/2019 9.7 million CZK 11059.7100 0.02% -0.01% - 
 2019 / 41 10/11/2019 9.7 million CZK 11057.3900 -0.01% 0.01% - 
 2019 / 40 10/04/2019 9.7 million CZK 11058.0000 0.03% 0.05% - 

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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 4, 2024, 5:18 p.m.
London time: May 4, 2024, 5:18 p.m.
NY time: May 4, 2024, 12:18 p.m.
Tokyo time: May 5, 2024, 1:18 a.m.

KBC Money CZK Omega - kapitalizační třída

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