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
 2021 / 52 12/24/2021 9850.7300 -0.01% 0.01% -0.73% 
 2021 / 51 12/16/2021 9851.6000 -0.09% 0.03% -0.72% 
 2021 / 50 12/09/2021 9860.6300 0.06% 0.17% -0.68% 
 2021 / 49 12/03/2021 9854.4300 0.04% 0.08% -0.75% 
 2021 / 48 11/26/2021 9850.0500 0.02% 0.02% -0.80% 
 2021 / 47 11/19/2021 9848.3100 0.04% - -0.74% 
 2021 / 46 11/12/2021 9843.9200 -0.02% 0.03% -0.78% 
 2021 / 45 11/05/2021 9846.1200 -0.02% 0.07% -0.77% 
 2021 / 44 10/28/2021 9847.8100 - 0.06% -0.76% 
 2021 / 42 10/15/2021 9841.2400 0.02% 0.06% -0.84% 
 2021 / 41 10/07/2021 9839.0200 -0.03% 0.07% -0.86% 
 2021 / 40 10/01/2021 9841.7300 0.01% 0.14% -0.82% 
 2021 / 39 09/24/2021 9840.5500 0.06% -0.01% -0.80% 
 2021 / 38 09/17/2021 9835.1200 0.03% -0.06% -0.84% 
 2021 / 37 09/06/2021 9831.8100 0.04% -0.04% -0.85% 
 2021 / 36 09/03/2021 9827.9100 -0.14% -0.10% - 
 2021 / 35 08/27/2021 9841.7000 0.01% 0.06% - 
 2021 / 34 08/19/2021 9840.9000 0.05% 0.08% -1.29% 
 2021 / 33 08/13/2021 9835.8100 -0.02% -0.02% -1.32% 
 2021 / 32 08/06/2021 9837.3600 0.02% -0.01% -1.29% 

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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, 1:41 a.m.
London time: April 29, 2024, 1:41 a.m.
NY time: April 28, 2024, 8:41 p.m.
Tokyo time: April 29, 2024, 9:41 a.m.

KBC Money CZK Omega - dividendová třída

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