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
 2021 / 5 01/29/2021 1472.6800 -1.71% - 3.22% 
 2021 / 4 01/22/2021 1498.2800 0.74% 2.09% 3.67% 
 2021 / 3 01/15/2021 1487.2400 -0.30% 1.28% 2.47% 
 2021 / 2 01/08/2021 1491.7600 - 1.98% 3.37% 
 2020 / 53 12/31/2020 1476.2000 0.58% 0.70% 2.47% 
 2020 / 52 12/23/2020 1467.6400 -0.06% 0.70% 1.86% 
 2020 / 51 12/18/2020 1468.4900 0.39% 1.37% 2.29% 
 2020 / 50 12/10/2020 1462.8300 -0.22% 1.19% 2.53% 
 2020 / 49 12/04/2020 1465.9900 0.59% 1.96% 3.02% 
 2020 / 48 11/27/2020 1457.4400 0.60% 3.52% 2.22% 
 2020 / 47 11/19/2020 1448.6900 0.21% 1.32% 2.23% 
 2020 / 46 11/13/2020 1445.5900 0.54% 0.76% 1.77% 
 2020 / 45 11/06/2020 1437.8600 2.13% 0.33% 1.40% 
 2020 / 44 10/29/2020 1407.8200 -1.54% -0.38% -0.12% 
 2020 / 43 10/23/2020 1429.8500 -0.34% 1.83% 1.50% 
 2020 / 42 10/16/2020 1434.6700 0.10% 1.69% 2.31% 
 2020 / 41 10/09/2020 1433.1900 1.42% 1.61% 2.36% 
 2020 / 40 10/02/2020 1413.1700 0.64% - 1.49% 
 2020 / 39 09/25/2020 1404.1800 -0.47% - 0.28% 
 2020 / 38 09/18/2020 1410.7700 0.02% -0.08% 0.47% 

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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: April 20, 2024, 12:54 a.m.
London time: April 20, 2024, 12:54 a.m.
NY time: April 19, 2024, 7:54 p.m.
Tokyo time: April 20, 2024, 8:54 a.m.

KBC MASTER F. ČMSS SMÍŠ. F.

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