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 / 1 01/03/2020 33.0 million CZK 10005.8400 -0.45% -0.41% - 
 2019 / 53 12/31/2019 33.1 million CZK 10051.3100 0.00 0.04% - 
 2019 / 52 12/27/2019 33.1 million CZK 10051.1100 0.02% 0.12% - 
 2019 / 51 12/20/2019 33.1 million CZK 10048.8900 0.01% 0.16% - 
 2019 / 50 12/12/2019 33.1 million CZK 10047.9700 0.01% 0.19% - 
 2019 / 49 12/06/2019 33.1 million CZK 10046.9700 0.08% 0.23% - 
 2019 / 48 11/29/2019 33.1 million CZK 10039.0200 0.06% 0.20% - 
 2019 / 47 11/22/2019 33.1 million CZK 10032.8700 0.04% 0.15% - 
 2019 / 46 11/14/2019 33.1 million CZK 10028.9100 0.05% 0.16% - 
 2019 / 45 11/08/2019 33.0 million CZK 10024.2300 0.05% 0.14% - 
 2019 / 44 10/30/2019 33.0 million CZK 10019.2700 0.02% 0.08% - 
 2019 / 43 10/25/2019 33.0 million CZK 10017.3800 0.05% 0.09% - 
 2019 / 42 10/18/2019 33.0 million CZK 10012.7500 0.02% -0.01% - 
 2019 / 41 10/11/2019 33.0 million CZK 10010.6500 -0.01% 0.01% - 
 2019 / 40 10/04/2019 33.0 million CZK 10011.2000 0.03% 0.05% - 
 2019 / 39 09/26/2019 33.0 million CZK 10007.9400 -0.06% -0.44% - 
 2019 / 38 09/20/2019 33.0 million CZK 10013.5800 0.04% -0.28% - 
 2019 / 37 09/13/2019 33.0 million CZK 10009.4100 0.03% - - 
 2019 / 36 09/06/2019 33.0 million CZK 10005.9900 -0.46% -0.26% - 
 2019 / 35 08/30/2019 33.1 million CZK 10052.1100 0.10% 0.22% - 

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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, 6:13 a.m.
London time: April 29, 2024, 6:13 a.m.
NY time: April 29, 2024, 1:13 a.m.
Tokyo time: April 29, 2024, 2:13 p.m.

KBC Money CZK Omega - dividendová třída

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