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 / 18 05/03/2019 9.7 million CZK 10968.5000 0.04% 0.14% - 
 2019 / 17 04/26/2019 14.3 million CZK 10963.6400 0.06% 0.35% - 
 2019 / 16 04/18/2019 14.3 million CZK 10956.7200 0.05% 0.04% - 
 2019 / 15 04/12/2019 14.3 million CZK 10951.5100 -0.02% -0.03% - 
 2019 / 14 04/04/2019 14.3 million CZK 10953.2300 0.25% 0.16% - 
 2019 / 13 03/29/2019 14.2 million CZK 10925.4900 -0.25% -0.07% - 
 2019 / 12 03/22/2019 14.3 million CZK 10952.6200 -0.02% - - 
 2019 / 11 03/15/2019 14.3 million CZK 10954.4400 0.18% - - 
 2019 / 10 03/08/2019 14.3 million CZK 10935.2700 0.02% - - 
 2019 / 9 03/01/2019 14.3 million CZK 10932.6800 - - - 
 2016 / 2 01/06/2016 1.1 billion CZK 10926.0800 0.09% 0.02% - 
 2015 / 53 12/30/2015 1.1 billion CZK 10916.5900 -0.07% - - 
 2015 / 52 12/24/2015 1.1 billion CZK 10923.7500 -0.07% - - 
 2015 / 51 12/18/2015 1.1 billion CZK 10931.3700 0.07% - - 
 2015 / 50 12/09/2015 1.1 billion CZK 10924.1600 - - - 
 2014 / 19 05/05/2014 708.1 million CZK 10997.0000 0.04% -0.01% 0.54% 
 2014 / 18 04/28/2014 708.1 million CZK 10992.0800 -0.01% -0.02% 0.53% 
 2014 / 17 04/25/2014 708.1 million CZK 10993.5000 - - - 
 2014 / 16 04/17/2014 708.1 million CZK 10995.3000 - - - 
 2014 / 15 04/07/2014 708.1 million CZK 10997.8100 0.03% - 0.66% 

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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.
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Time: May 4, 2024, 8:06 p.m.
London time: May 4, 2024, 8:06 p.m.
NY time: May 4, 2024, 3:06 p.m.
Tokyo time: May 5, 2024, 4:06 a.m.

KBC Money CZK Omega - kapitalizační třída

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