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
 2019 / 39 09/26/2019 9.7 million CZK 11054.4000 -0.06% 0.02% - 
 2019 / 38 09/20/2019 9.7 million CZK 11060.6300 0.04% 0.18% - 
 2019 / 37 09/13/2019 9.7 million CZK 11056.0300 0.03% - - 
 2019 / 36 09/06/2019 9.7 million CZK 11052.2500 0.00 0.20% - 
 2019 / 35 08/30/2019 9.7 million CZK 11052.3400 0.10% 0.22% - 
 2019 / 34 08/23/2019 9.7 million CZK 11040.8300 - 0.16% - 
 2019 / 32 08/07/2019 9.7 million CZK 11030.5900 0.02% 0.14% - 
 2019 / 31 08/01/2019 9.7 million CZK 11028.1100 0.04% 0.17% - 
 2019 / 30 07/26/2019 9.7 million CZK 11023.5700 0.06% 0.15% - 
 2019 / 29 07/19/2019 9.7 million CZK 11017.0900 0.02% 0.12% - 
 2019 / 28 07/11/2019 9.7 million CZK 11014.8500 0.05% 0.12% - 
 2019 / 27 07/05/2019 9.7 million CZK 11009.8200 0.03% 0.11% - 
 2019 / 26 06/28/2019 9.7 million CZK 11006.8400 0.03% 0.15% - 
 2019 / 25 06/20/2019 9.7 million CZK 11003.9000 0.02% 0.18% - 
 2019 / 24 06/14/2019 9.7 million CZK 11001.4200 0.03% 0.15% - 
 2019 / 23 06/07/2019 9.7 million CZK 10997.7400 0.07% 0.24% - 
 2019 / 22 05/29/2019 9.7 million CZK 10989.8800 0.05% 0.19% - 
 2019 / 21 05/24/2019 9.7 million CZK 10984.1700 -0.01% 0.19% - 
 2019 / 20 05/17/2019 9.7 million CZK 10984.9000 0.12% 0.26% - 
 2019 / 19 05/10/2019 9.7 million CZK 10971.4500 0.03% 0.18% - 

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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, 4:27 p.m.
London time: May 4, 2024, 4:27 p.m.
NY time: May 4, 2024, 11:27 a.m.
Tokyo time: May 5, 2024, 12:27 a.m.

KBC Money CZK Omega - kapitalizační třída

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