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 / 21 05/22/2020 22.9 million CZK 9953.5900 0.09% -0.24% -0.37% 
 2020 / 20 05/15/2020 22.9 million CZK 9944.1900 0.15% -0.27% -0.47% 
 2020 / 19 05/05/2020 22.8 million CZK 9929.7600 -0.52% -0.36% -0.49% 
 2020 / 18 04/29/2020 23.0 million CZK 9981.7600 0.05% 0.24% 0.06% 
 2020 / 17 04/24/2020 23.0 million CZK 9977.2500 0.06% 0.31% -0.29% 
 2020 / 16 04/17/2020 22.9 million CZK 9971.5000 0.06% 0.13% -0.28% 
 2020 / 15 04/09/2020 22.9 million CZK 9965.5500 0.08% -0.39% -0.30% 
 2020 / 14 04/03/2020 22.9 million CZK 9957.9200 0.11% -0.67% -0.39% 
 2020 / 13 03/26/2020 22.9 million CZK 9946.6700 -0.12% -0.80% -0.25% 
 2020 / 12 03/20/2020 22.9 million CZK 9958.4400 -0.46% -0.71% -0.38% 
 2020 / 11 03/13/2020 23.0 million CZK 10004.8900 -0.20% -0.20% 0.07% 
 2020 / 10 03/06/2020 23.1 million CZK 10025.3600 -0.01% 0.03% 0.45% 
 2020 / 9 02/27/2020 23.1 million CZK 10026.4700 -0.03% 0.08% 0.49% 
 2020 / 8 02/21/2020 23.1 million CZK 10029.8500 0.04% 0.14% - 
 2020 / 7 02/14/2020 23.1 million CZK 10025.4000 0.03% 0.15% - 
 2020 / 6 02/07/2020 23.1 million CZK 10022.3600 0.04% 0.15% - 
 2020 / 5 01/31/2020 33.0 million CZK 10018.0300 0.03% 0.12% - 
 2020 / 4 01/24/2020 33.0 million CZK 10015.4200 0.05% -0.36% - 
 2020 / 3 01/17/2020 33.0 million CZK 10010.2100 0.02% -0.38% - 
 2020 / 2 01/10/2020 33.0 million CZK 10007.7500 0.02% -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, 4:35 a.m.
London time: April 29, 2024, 4:35 a.m.
NY time: April 28, 2024, 11:35 p.m.
Tokyo time: April 29, 2024, 12:35 p.m.

KBC Money CZK Omega - dividendová třída

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