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
 2011 / 31 07/25/2011 208.5 million CZK 9982.9900 0.00 - 0.11% 
 2011 / 30 07/18/2011 208.5 million CZK 9982.9000 -0.03% - 0.14% 
 2011 / 29 07/11/2011 208.6 million CZK 9985.5800 0.08% - 0.16% 
 2011 / 28 07/05/2011 210.9 million CZK 9977.4300 -0.01% - 0.11% 
 2011 / 27 06/27/2011 211.0 million CZK 9978.1200 -0.07% - 0.29% 
 2011 / 26 06/20/2011 211.3 million CZK 9984.6200 -0.03% - 0.49% 
 2011 / 25 06/14/2011 211.8 million CZK 9987.9500 -0.02% - 0.43% 
 2011 / 24 06/06/2011 211.7 million CZK 9989.8500 0.01% - 0.39% 
 2011 / 23 05/30/2011 212.8 million CZK 9988.9300 0.06% - 0.37% 
 2011 / 22 05/23/2011 215.4 million CZK 9982.8200 0.01% - 0.19% 
 2011 / 21 05/16/2011 228.6 million CZK 9981.8000 -0.01% - 0.25% 
 2011 / 20 05/09/2011 229.5 million CZK 9983.0500 0.11% - 0.26% 
 2011 / 19 05/02/2011 229.4 million CZK 9971.6000 -0.20% - 0.25% 
 2011 / 18 04/26/2011 229.8 million CZK 9991.8900 0.05% - 0.20% 
 2011 / 17 04/18/2011 229.7 million CZK 9986.4200 0.01% - 0.15% 
 2011 / 16 04/11/2011 226.5 million CZK 9985.7200 0.07% - 0.19% 
 2011 / 15 04/04/2011 219.2 million CZK 9978.5300 -0.01% - 0.25% 
 2011 / 14 03/28/2011 220.2 million CZK 9979.5700 0.04% - 0.25% 
 2011 / 13 03/21/2011 227.6 million CZK 9976.0300 0.09% - 0.28% 
 2011 / 12 03/14/2011 230.0 million CZK 9967.3700 0.01% - 0.22% 

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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: April 28, 2024, 7:58 p.m.
London time: April 28, 2024, 7:58 p.m.
NY time: April 28, 2024, 2:58 p.m.
Tokyo time: April 29, 2024, 3:58 a.m.

KBC Money CZK Omega - dividendová třída

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