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
 2020 / 43 10/23/2020 9921.7600 -0.02% 0.02% -0.95% 
 2020 / 42 10/16/2020 9924.1400 0.00 0.06% -0.88% 
 2020 / 41 10/09/2020 9924.3700 0.01% 0.08% -0.86% 
 2020 / 40 10/02/2020 9923.1500 0.04% - -0.88% 
 2020 / 39 09/23/2020 9919.4800 0.02% - -0.88% 
 2020 / 38 09/18/2020 9917.9400 0.01% -0.52% -0.96% 
 2020 / 37 09/11/2020 9916.4800 - -0.51% -0.93% 
 2020 / 34 08/21/2020 22.9 million CZK 9969.5000 0.03% 0.07% -0.72% 
 2020 / 33 08/14/2020 22.9 million CZK 9966.9100 0.01% 0.07% - 
 2020 / 32 08/07/2020 22.9 million CZK 9966.2900 0.01% 0.03% -0.66% 
 2020 / 31 07/31/2020 22.9 million CZK 9965.7200 0.03% 0.05% -0.64% 
 2020 / 30 07/23/2020 22.9 million CZK 9962.5300 0.03% 0.02% -0.63% 
 2020 / 29 07/17/2020 22.9 million CZK 9959.9200 -0.03% 0.02% -0.60% 
 2020 / 28 07/10/2020 22.9 million CZK 9963.0800 0.02% 0.06% -0.55% 
 2020 / 27 07/02/2020 22.9 million CZK 9960.9100 0.01% 0.05% -0.52% 
 2020 / 26 06/26/2020 22.9 million CZK 9960.4100 0.02% 0.05% -0.50% 
 2020 / 25 06/19/2020 22.9 million CZK 9958.4000 0.02% 0.05% -0.50% 
 2020 / 24 06/11/2020 22.9 million CZK 9956.6700 0.01% 0.13% -0.49% 
 2020 / 23 06/05/2020 22.9 million CZK 9955.6500 0.00 0.26% -0.47% 
 2020 / 22 05/28/2020 22.9 million CZK 9955.8100 0.02% -0.26% -0.40% 

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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, 7:25 a.m.
London time: April 29, 2024, 7:25 a.m.
NY time: April 29, 2024, 2:25 a.m.
Tokyo time: April 29, 2024, 3:25 p.m.

KBC Money CZK Omega - dividendová třída

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