KBC Money CZK Omega - dividendová třída, performance statistic

KBC Money CZK Omega - dividendová třída, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 52 12/21/2022 9988.0948 0.00 - 1.39% 
 2022 / 51 12/16/2022 9988.4500 0.04% - 1.39% 
 2022 / 50 12/09/2022 9984.6700 0.24% - 1.26% 
 2022 / 49 12/02/2022 9961.1400 - - 1.08% 
 2022 / 36 09/02/2022 9793.0000 -1.12% -0.81% -0.36% 
 2022 / 35 08/26/2022 9903.4900 -0.08% 0.35% 0.63% 
 2022 / 34 08/19/2022 9911.2900 0.07% 0.70% 0.72% 
 2022 / 33 08/12/2022 9904.6200 0.32% 0.70% 0.70% 
 2022 / 32 08/04/2022 9873.0600 0.04% 0.36% 0.36% 
 2022 / 31 07/29/2022 9869.0900 0.27% 0.40% 0.34% 
 2022 / 30 07/22/2022 9842.3300 0.06% 0.33% 0.09% 
 2022 / 29 07/15/2022 9836.0100 -0.01% 0.29% -0.02% 
 2022 / 28 07/08/2022 9837.1600 0.07% 0.31% -0.01% 
 2022 / 27 07/01/2022 9829.8200 0.20% 0.21% -0.05% 
 2022 / 26 06/24/2022 9810.1200 0.02% -0.14% -0.23% 
 2022 / 25 06/15/2022 9807.8600 0.02% -0.12% -0.31% 
 2022 / 24 06/10/2022 9806.2800 -0.03% -0.02% -0.34% 
 2022 / 23 06/03/2022 9809.5900 -0.14% 0.06% -0.30% 
 2022 / 22 05/27/2022 9823.4100 0.04% -0.51% -0.14% 
 2022 / 21 05/20/2022 9819.7900 0.12% -0.39% -0.20% 

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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.
Time: March 29, 2024, 10:54 a.m.
London time: March 29, 2024, 10:54 a.m.
NY time: March 29, 2024, 6:54 a.m.
Tokyo time: March 29, 2024, 7:54 p.m.


 
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