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 / 20 05/13/2022 9807.9900 0.04% -0.40% -0.26% 
 2022 / 19 05/06/2022 9804.1200 -0.70% -0.36% -0.30% 
 2022 / 18 04/29/2022 9873.6400 0.15% 0.32% 0.18% 
 2022 / 17 04/22/2022 9858.3700 0.11% 0.14% 0.02% 
 2022 / 16 04/13/2022 9847.8600 0.08% -0.07% -0.07% 
 2022 / 15 04/08/2022 9839.9800 -0.02% -0.02% -0.08% 
 2022 / 14 04/01/2022 9842.3100 -0.02% -0.29% -0.08% 
 2022 / 13 03/24/2022 9844.2500 -0.11% -0.40% -0.11% 
 2022 / 12 03/18/2022 9854.7600 0.13% -0.21% -0.07% 
 2022 / 11 03/11/2022 9841.7000 -0.30% -0.32% -0.19% 
 2022 / 10 03/04/2022 9871.1300 -0.13% 0.10% 0.06% 
 2022 / 9 02/25/2022 9883.6300 0.08% 0.16% 0.19% 
 2022 / 8 02/16/2022 9875.8500 0.02% 0.28% 0.07% 
 2022 / 7 02/11/2022 9873.4500 0.13% 0.24% 0.02% 
 2022 / 6 02/03/2022 9860.9300 -0.07% 0.15% -0.14% 
 2022 / 5 01/27/2022 9867.3900 0.19% 0.16% -0.13% 
 2022 / 4 01/18/2022 9848.2200 -0.02% -0.03% -0.32% 
 2022 / 3 01/13/2022 9850.1900 0.04% -0.01% -0.30% 
 2022 / 2 01/07/2022 9846.5100 -0.05% -0.14% -0.35% 
 2021 / 53 12/30/2021 9851.8200 0.01% -0.03% -0.70% 

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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: April 29, 2024, 7:35 a.m.
London time: April 29, 2024, 7:35 a.m.
NY time: April 29, 2024, 2:35 a.m.
Tokyo time: April 29, 2024, 3:35 p.m.

KBC Money CZK Omega - dividendová třída

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