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
 2011 / 19 05/02/2011 707.6 million CZK 1078.4200 0.72% - 2.01% 
 2011 / 18 04/26/2011 706.6 million CZK 1070.7100 1.00% - 0.54% 
 2011 / 17 04/18/2011 706.1 million CZK 1060.1500 -0.70% - -0.04% 
 2011 / 16 04/11/2011 710.8 million CZK 1067.6600 -0.30% - 0.89% 
 2011 / 15 04/04/2011 714.0 million CZK 1070.9100 0.67% - 1.20% 
 2011 / 14 03/28/2011 714.5 million CZK 1063.7300 0.49% - 1.20% 
 2011 / 13 03/21/2011 711.0 million CZK 1058.5700 0.13% - 1.30% 
 2011 / 12 03/14/2011 715.4 million CZK 1057.2300 -1.03% - 2.26% 
 2011 / 11 03/07/2011 724.8 million CZK 1068.1800 -0.75% - 4.11% 
 2011 / 10 02/28/2011 731.5 million CZK 1076.2400 -0.82% - 4.82% 
 2011 / 9 02/21/2011 744.0 million CZK 1085.1900 0.51% - 6.29% 
 2011 / 8 02/14/2011 743.2 million CZK 1079.7100 0.39% - 6.24% 
 2011 / 7 02/07/2011 742.9 million CZK 1075.5200 0.51% - 6.90% 
 2011 / 6 02/11/2011 741.2 million CZK 1075.8400 - - - 
 2011 / 5 01/26/2011 742.9 million CZK 1065.4400 -0.46% - 4.28% 
 2011 / 4 01/19/2011 749.7 million CZK 1070.4000 0.46% - 3.20% 
 2011 / 3 01/12/2011 748.2 million CZK 1065.5500 -0.14% - 2.70% 
 2011 / 2 01/05/2011 750.6 million CZK 1067.0400 0.31% - 3.33% 
 2011 / 1 01/07/2011 750.3 million CZK 1066.1300 - - - 
 2010 / 53 12/29/2010 747.4 million CZK 1063.7600 0.00 - 3.67% 

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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.
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Time: May 2, 2024, 9:07 a.m.
London time: May 2, 2024, 9:07 a.m.
NY time: May 2, 2024, 4:07 a.m.
Tokyo time: May 2, 2024, 5:07 p.m.

KBC MASTER F. ČMSS SMÍŠ. F.

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