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
 2019 / 34 08/23/2019 33.1 million CZK 10041.6500 - 0.16% - 
 2019 / 32 08/07/2019 33.1 million CZK 10032.3400 0.02% 0.14% - 
 2019 / 31 08/01/2019 33.1 million CZK 10030.0800 0.04% 0.17% - 
 2019 / 30 07/26/2019 33.0 million CZK 10025.9500 0.06% 0.15% - 
 2019 / 29 07/19/2019 33.0 million CZK 10020.0600 0.02% 0.12% - 
 2019 / 28 07/11/2019 33.0 million CZK 10018.0200 0.05% 0.12% - 
 2019 / 27 07/05/2019 33.0 million CZK 10013.4500 0.03% 0.11% - 
 2019 / 26 06/28/2019 33.0 million CZK 10010.7300 0.03% 0.15% - 
 2019 / 25 06/20/2019 34.0 million CZK 10008.0600 0.02% 0.18% - 
 2019 / 24 06/14/2019 35.1 million CZK 10005.7900 0.03% 0.15% - 
 2019 / 23 06/07/2019 35.0 million CZK 10002.4400 0.07% 0.24% - 
 2019 / 22 05/29/2019 35.3 million CZK 9995.3000 0.05% 0.19% - 
 2019 / 21 05/24/2019 35.3 million CZK 9990.1000 -0.01% -0.16% - 
 2019 / 20 05/17/2019 35.3 million CZK 9990.8100 0.12% -0.09% - 
 2019 / 19 05/10/2019 35.3 million CZK 9978.5800 0.03% -0.17% - 
 2019 / 18 05/03/2019 35.2 million CZK 9975.9000 -0.30% -0.21% - 
 2019 / 17 04/26/2019 35.4 million CZK 10006.3000 0.06% 0.35% - 
 2019 / 16 04/18/2019 35.3 million CZK 9999.9900 0.05% 0.04% - 
 2019 / 15 04/12/2019 35.3 million CZK 9995.2300 -0.02% -0.03% - 
 2019 / 14 04/04/2019 35.3 million CZK 9996.8100 0.25% 0.16% - 

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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 28, 2024, 10:01 p.m.
London time: April 28, 2024, 10:01 p.m.
NY time: April 28, 2024, 5:01 p.m.
Tokyo time: April 29, 2024, 6:01 a.m.

KBC Money CZK Omega - dividendová třída

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