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 / 11 03/12/2021 9860.8900 -0.04% -0.10% -1.44% 
 2021 / 10 03/05/2021 9865.1400 0.00 -0.10% -1.60% 
 2021 / 9 02/26/2021 9864.6500 -0.05% -0.16% -1.61% 
 2021 / 8 02/19/2021 9869.1200 -0.02% -0.10% -1.60% 
 2021 / 7 02/12/2021 9871.0000 -0.04% -0.09% -1.54% 
 2021 / 6 02/05/2021 9874.9500 -0.06% -0.07% -1.47% 
 2021 / 5 01/29/2021 9880.5600 0.01% - -1.37% 
 2021 / 4 01/22/2021 9879.3800 -0.01% -0.44% -1.36% 
 2021 / 3 01/15/2021 9880.2300 -0.01% -0.43% -1.30% 
 2021 / 2 01/08/2021 9881.4200 - -0.47% -1.26% 
 2020 / 53 12/31/2020 9920.8400 -0.02% -0.08% -0.85% 
 2020 / 52 12/24/2020 9922.9900 0.00 -0.07% -1.27% 
 2020 / 51 12/18/2020 9923.0100 -0.06% 0.02% -1.25% 
 2020 / 50 12/11/2020 9928.5500 0.00 0.07% -1.19% 
 2020 / 49 12/04/2020 9928.9600 -0.01% 0.07% -1.17% 
 2020 / 48 11/27/2020 9929.6800 0.08% 0.07% -1.09% 
 2020 / 47 11/20/2020 9921.4600 0.00 0.00 -1.11% 
 2020 / 46 11/13/2020 9921.1800 -0.01% -0.03% -1.07% 
 2020 / 45 11/06/2020 9922.4300 -0.01% -0.02% -1.02% 
 2020 / 44 10/29/2020 9923.0100 0.01% 0.00 -0.96% 

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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, 5:41 a.m.
London time: April 29, 2024, 5:41 a.m.
NY time: April 29, 2024, 12:41 a.m.
Tokyo time: April 29, 2024, 1:41 p.m.

KBC Money CZK Omega - dividendová třída

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