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 / 25 06/18/2021 1534.5100 -0.61% 0.86% 11.34% 
 2021 / 24 06/11/2021 1543.8800 0.31% 2.30% 13.14% 
 2021 / 23 06/04/2021 1539.1500 0.33% 0.42% 10.96% 
 2021 / 22 05/28/2021 1534.1300 0.83% 0.15% 12.27% 
 2021 / 21 05/21/2021 1521.4600 0.82% -0.30% 11.97% 
 2021 / 20 05/12/2021 1509.1300 -1.54% -1.36% 12.23% 
 2021 / 19 05/07/2021 1532.7700 0.06% 0.67% 14.15% 
 2021 / 18 04/29/2021 1531.8400 0.38% 1.32% 14.03% 
 2021 / 17 04/23/2021 1526.0200 -0.25% 1.62% 14.86% 
 2021 / 16 04/16/2021 1529.9000 0.48% 2.00% 14.70% 
 2021 / 15 04/09/2021 1522.6100 0.71% 1.28% 15.45% 
 2021 / 14 04/01/2021 1511.9200 0.68% 1.53% 18.34% 
 2021 / 13 03/26/2021 1501.6700 0.11% 1.06% 16.05% 
 2021 / 12 03/19/2021 1499.9500 -0.22% -0.68% 20.68% 
 2021 / 11 03/12/2021 1503.3300 0.95% -0.61% 14.92% 
 2021 / 10 03/05/2021 1489.1500 0.22% -0.96% 8.14% 
 2021 / 9 02/26/2021 1485.8600 -1.61% 0.89% 6.62% 
 2021 / 8 02/19/2021 1510.1500 -0.16% 0.79% 4.31% 
 2021 / 7 02/12/2021 1512.5400 0.60% 1.70% 3.93% 
 2021 / 6 02/05/2021 1503.5200 2.09% 0.79% 4.03% 

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, 10:48 a.m.
London time: July 1, 2025, 10:48 a.m.
NY time: July 1, 2025, 5:48 a.m.
Tokyo time: July 1, 2025, 6:48 p.m.

KBC MASTER F. ČMSS SMÍŠ. F.

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