KBC MASTER F. ČMSS SMÍŠ. F., performance statistic

KBC MASTER F. ČMSS SMÍŠ. F., souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 15 April 6, 2022 1493.7000 -0.58% 1.85% -1.90% 
 2022 / 14 April 1, 2022 1502.4000 0.18% 0.82% -0.63% 
 2022 / 13 March 24, 2022 1499.6300 0.04% -0.56% -0.14% 
 2022 / 12 March 18, 2022 1498.9700 2.21% -1.01% -0.07% 
 2022 / 11 March 11, 2022 1466.5100 -1.59% -3.83% -2.45% 
 2022 / 10 March 4, 2022 1490.2000 -1.19% -2.16% 0.07% 
 2022 / 9 Feb. 25, 2022 1508.1100 -0.40% -0.15% 1.50% 
 2022 / 8 Feb. 18, 2022 1514.2000 -0.71% -0.65% 0.27% 
 2022 / 7 Feb. 11, 2022 1524.9800 0.12% -1.89% 0.82% 
 2022 / 6 Feb. 3, 2022 1523.1300 0.84% -2.07% 1.30% 
 2022 / 5 Jan. 27, 2022 1510.4500 -0.89% -4.06% 2.56% 
 2022 / 4 Jan. 21, 2022 1524.0500 -1.95% -3.04% 1.72% 
 2022 / 3 Jan. 14, 2022 1554.3700 -0.06% -0.86% 4.51% 
 2022 / 2 Jan. 7, 2022 1555.3100 -1.21% -1.32% 4.26% 
 2021 / 53 Dec. 31, 2021 1574.3200 0.16% 0.88% 6.65% 
 2021 / 52 Dec. 23, 2021 1571.8700 0.25% 0.61% 7.10% 
 2021 / 51 Dec. 15, 2021 1567.8900 -0.52% -0.98% 6.77% 
 2021 / 50 Dec. 10, 2021 1576.0700 1.00% -0.34% 7.74% 
 2021 / 49 Dec. 2, 2021 1560.5300 -0.12% -1.19% 6.45% 
 2021 / 48 Nov. 26, 2021 1562.3600 -1.33% -0.44% 7.20% 

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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: May 26, 2022, 1:06 p.m.
London time: May 26, 2022, 1:06 p.m.
NY time: May 26, 2022, 8:06 a.m.
Tokyo time: May 26, 2022, 9:06 p.m.




 
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