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

ISIN CP: BE0943801887
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
 2021 / 47 11/18/2021 1583.3900 0.12% - 9.30% 
 2021 / 46 11/12/2021 1581.4400 0.14% 1.36% 9.40% 
 2021 / 45 11/05/2021 1579.2500 0.63% 1.86% 9.83% 
 2021 / 44 10/29/2021 1569.3000 - 1.58% 11.47% 
 2021 / 42 10/15/2021 1560.2200 0.63% -0.15% 8.75% 
 2021 / 41 10/07/2021 1550.3900 0.35% - 8.18% 
 2021 / 40 10/01/2021 1544.9500 -1.21% -2.00% 9.33% 
 2021 / 39 09/24/2021 1563.8900 0.08% -0.46% 11.37% 
 2021 / 38 09/17/2021 1562.5700 - 0.77% 10.76% 
 2021 / 36 09/03/2021 1576.4600 0.34% 0.89% - 
 2021 / 35 08/27/2021 1571.0600 1.32% 1.18% - 
 2021 / 34 08/19/2021 1550.6400 -0.86% -0.56% 9.82% 
 2021 / 33 08/13/2021 1564.0900 0.09% 1.18% 10.85% 
 2021 / 32 08/06/2021 1562.6200 0.64% 0.63% 10.97% 
 2021 / 31 07/30/2021 1552.6800 -0.43% 0.30% 11.16% 
 2021 / 30 07/23/2021 1559.4000 0.87% 0.76% 11.49% 
 2021 / 29 07/16/2021 1545.9000 -0.45% 0.74% 10.66% 
 2021 / 28 07/09/2021 1552.8400 0.31% 0.58% 11.44% 
 2021 / 27 06/29/2021 1548.0600 0.03% 0.58% 12.39% 
 2021 / 26 06/25/2021 1547.5900 0.85% 0.88% 13.04% 

Poslední zprávy z rubriky Fondy

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: July 1, 2025, 10:46 a.m.
London time: July 1, 2025, 10:46 a.m.
NY time: July 1, 2025, 5:46 a.m.
Tokyo time: July 1, 2025, 6:46 p.m.

KBC MASTER F. ČMSS SMÍŠ. F.

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist