KBI Water fund, performance statistic

KBI Water fund, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2021 / 39 Sept. 23, 2021 13.5690 0.29% -0.41% 44.08% 
 2021 / 38 Sept. 17, 2021 13.5300 -2.08% 0.18% 39.31% 
 2021 / 37 Sept. 10, 2021 13.8170 -1.38% 0.69% 44.73% 
 2021 / 36 Sept. 3, 2021 14.0100 2.83% 3.62%
 2021 / 35 Aug. 26, 2021 13.6250 0.88% 1.26%
 2021 / 34 Aug. 20, 2021 13.5060 -1.57% 2.12%
 2021 / 33 Aug. 13, 2021 13.7220 1.49% 5.50%
 2021 / 32 Aug. 6, 2021 13.5200 0.48% 3.51%
 2021 / 31 July 30, 2021 13.4560 1.74% 3.31%
 2021 / 30 July 23, 2021 13.2260 1.68% 1.96%
 2021 / 29 July 16, 2021 13.0070 -0.41% 2.65%
 2021 / 28 July 9, 2021 13.0610 0.28% 0.77%
 2021 / 27 July 2, 2021 13.0250 0.41% -0.23%
 2021 / 26 June 25, 2021 12.9720 2.38% -0.58%
 2021 / 25 June 18, 2021 12.6710 -2.24% -1.97%
 2021 / 24 June 10, 2021 12.9610 -0.72% 0.20%
 2021 / 23 June 4, 2021 13.0550 0.05% 0.48%
 2021 / 22 May 28, 2021 13.0480 0.95% 2.22%
 2021 / 21 May 21, 2021 12.9250 -0.08% 1.11%
 2021 / 20 May 14, 2021 12.9350 -0.45% 2.76%

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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.
Time: Sept. 29, 2021, 1:57 a.m.
London time: Sept. 29, 2021, 1:57 a.m.
NY time: Sept. 28, 2021, 8:57 p.m.
Tokyo time: Sept. 29, 2021, 9:57 a.m.




 
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