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 / 31 07/30/2021 9835.5100 0.02% 0.01% -1.31% 
 2021 / 30 07/23/2021 9833.3000 -0.05% 0.00 -1.30% 
 2021 / 29 07/16/2021 9837.9000 0.00 0.00 -1.23% 
 2021 / 28 07/09/2021 9838.2000 0.03% -0.02% -1.25% 
 2021 / 27 06/29/2021 9834.8200 0.02% -0.04% -1.27% 
 2021 / 26 06/25/2021 9832.9100 -0.05% -0.04% -1.28% 
 2021 / 25 06/18/2021 9837.8800 -0.02% -0.02% -1.21% 
 2021 / 24 06/11/2021 9839.8600 0.01% 0.06% -1.17% 
 2021 / 23 06/04/2021 9838.8300 0.02% 0.05% -1.17% 
 2021 / 22 05/28/2021 9836.9100 -0.03% -0.19% -1.19% 
 2021 / 21 05/21/2021 9839.6900 0.06% -0.17% -1.14% 
 2021 / 20 05/14/2021 9833.7900 0.00 -0.21% -1.11% 
 2021 / 19 05/07/2021 9834.0600 -0.22% -0.14% -0.96% 
 2021 / 18 04/29/2021 9855.5900 0.00 0.05% -1.26% 
 2021 / 17 04/23/2021 9856.0400 0.01% 0.01% -1.21% 
 2021 / 16 04/16/2021 9854.7800 0.07% -0.06% -1.17% 
 2021 / 15 04/09/2021 9848.3400 -0.02% -0.13% -1.18% 
 2021 / 14 04/01/2021 9850.2400 -0.05% -0.15% -1.08% 
 2021 / 13 03/26/2021 9855.0400 -0.06% -0.10% -0.92% 
 2021 / 12 03/19/2021 9861.1700 0.00 -0.08% -0.98% 

Poslední zprávy z rubriky Podílové fondy

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 28, 2024, 9:16 p.m.
London time: April 28, 2024, 9:16 p.m.
NY time: April 28, 2024, 4:16 p.m.
Tokyo time: April 29, 2024, 5:16 a.m.

KBC Money CZK Omega - dividendová třída

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist