KBC MASTER F. ČMSS SMÍŠ. F., performance statistic
ISIN CP: BE0943801887KBC MASTER F. ČMSS SMÍŠ. F., souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2011 / 39 | 09/19/2011 | 588.4 million CZK | 1027.5600 | 0.98% | - | -1.65% | ||
| 2011 / 38 | 09/12/2011 | 582.8 million CZK | 1017.5600 | -0.25% | - | -1.61% | ||
| 2011 / 37 | 09/05/2011 | 592.9 million CZK | 1020.1100 | -0.74% | - | -1.71% | ||
| 2011 / 36 | 08/29/2011 | 594.9 million CZK | 1027.6900 | 1.40% | - | -0.29% | ||
| 2011 / 35 | 08/22/2011 | 592.3 million CZK | 1013.4700 | -1.92% | - | -1.56% | ||
| 2011 / 34 | 08/16/2011 | 616.0 million CZK | 1033.3100 | 1.70% | - | 0.02% | ||
| 2011 / 33 | 08/08/2011 | 618.2 million CZK | 1016.0000 | -4.43% | - | -0.50% | ||
| 2011 / 32 | 08/01/2011 | 652.6 million CZK | 1063.0900 | -0.87% | - | 2.95% | ||
| 2011 / 31 | 07/25/2011 | 661.0 million CZK | 1072.4000 | 1.05% | - | 5.40% | ||
| 2011 / 30 | 07/18/2011 | 662.5 million CZK | 1061.2100 | -0.96% | - | 5.05% | ||
| 2011 / 29 | 07/11/2011 | 667.2 million CZK | 1071.4500 | -0.45% | - | 6.22% | ||
| 2011 / 28 | 07/04/2011 | 669.7 million CZK | 1076.2800 | 1.82% | - | 7.82% | ||
| 2011 / 27 | 06/27/2011 | 663.7 million CZK | 1057.0800 | 0.06% | - | 3.91% | ||
| 2011 / 26 | 06/20/2011 | 667.3 million CZK | 1056.4600 | -0.76% | - | 2.31% | ||
| 2011 / 25 | 06/14/2011 | 676.2 million CZK | 1064.5400 | 0.04% | - | 4.13% | ||
| 2011 / 24 | 06/06/2011 | 689.4 million CZK | 1064.1600 | -1.19% | - | 5.54% | ||
| 2011 / 23 | 05/30/2011 | 692.2 million CZK | 1076.9500 | 0.66% | - | 5.49% | ||
| 2011 / 22 | 05/23/2011 | 695.5 million CZK | 1069.9400 | -0.40% | - | 5.21% | ||
| 2011 / 21 | 05/16/2011 | 700.9 million CZK | 1074.2500 | -0.36% | - | 3.65% | ||
| 2011 / 20 | 05/09/2011 | 701.7 million CZK | 1078.1400 | -0.03% | - | 3.24% | ||
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.
Time: July 2, 2025, 10:28 p.m.
| London time: | July 2, 2025, 10:28 p.m. |
| NY time: | July 2, 2025, 5:28 p.m. |
| Tokyo time: | July 3, 2025, 6:28 a.m. |