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 / 11 03/07/2011 228.5 million CZK 9966.0200 -0.02% - 0.23% 
 2011 / 10 02/28/2011 224.1 million CZK 9967.9800 0.02% - 0.29% 
 2011 / 9 02/21/2011 221.1 million CZK 9966.2700 0.08% - 0.33% 
 2011 / 8 02/14/2011 220.9 million CZK 9958.5300 0.01% - 0.29% 
 2011 / 7 02/07/2011 226.6 million CZK 9957.8300 0.05% - 0.35% 
 2011 / 6 02/11/2011 220.9 million CZK 9958.5800 - - - 
 2011 / 5 01/26/2011 224.8 million CZK 9952.0700 -0.01% - 0.35% 
 2011 / 4 01/19/2011 228.1 million CZK 9953.0900 0.06% - 0.37% 
 2011 / 3 01/12/2011 233.0 million CZK 9947.3100 -0.06% - 0.37% 
 2011 / 2 01/05/2011 236.1 million CZK 9953.1400 0.02% - 0.46% 
 2011 / 1 01/07/2011 236.0 million CZK 9948.5500 - - - 
 2010 / 53 12/29/2010 237.3 million CZK 9951.5600 0.00 - 0.60% 
 2010 / 52 12/31/2010 237.2 million CZK 9951.8500 - - - 
 2010 / 51 12/24/2010 238.4 million CZK 9972.1900 - - - 
 2010 / 50 12/17/2010 249.3 million CZK 9970.9200 - - - 
 2010 / 49 12/01/2010 245.0 million CZK 9964.5300 -0.03% - 0.61% 
 2010 / 48 11/24/2010 244.9 million CZK 9967.7300 0.00 - 0.72% 
 2010 / 47 11/17/2010 243.7 million CZK 9967.9300 0.03% - 0.53% 
 2010 / 46 11/10/2010 243.7 million CZK 9965.1100 0.07% - 0.75% 
 2010 / 45 11/03/2010 237.8 million CZK 9957.7900 0.04% - 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.
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Time: April 29, 2024, 12:38 a.m.
London time: April 29, 2024, 12:38 a.m.
NY time: April 28, 2024, 7:38 p.m.
Tokyo time: April 29, 2024, 8:38 a.m.

KBC Money CZK Omega - dividendová třída

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