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
 2020 / 37 09/11/2020 1410.5000 - -0.04% 0.50% 
 2020 / 34 08/20/2020 148.4 million CZK 1411.9600 0.06% 0.95% 2.62% 
 2020 / 33 08/14/2020 148.4 million CZK 1411.0500 0.20% 1.01% - 
 2020 / 32 08/07/2020 148.1 million CZK 1408.1800 0.82% 1.06% 2.04% 
 2020 / 31 07/31/2020 147.1 million CZK 1396.7700 -0.13% 1.40% 0.51% 
 2020 / 30 07/23/2020 147.3 million CZK 1398.6500 0.12% 2.16% -0.45% 
 2020 / 29 07/17/2020 147.1 million CZK 1396.9900 0.26% 1.36% 0.01% 
 2020 / 28 07/10/2020 146.8 million CZK 1393.4300 1.16% 2.11% -0.44% 
 2020 / 27 07/01/2020 145.2 million CZK 1377.4400 0.61% -0.70% -1.74% 
 2020 / 26 06/26/2020 144.4 million CZK 1369.0600 -0.67% 0.19% -1.62% 
 2020 / 25 06/19/2020 145.3 million CZK 1378.2400 1.00% 1.43% -0.94% 
 2020 / 24 06/11/2020 143.8 million CZK 1364.6100 -1.62% 1.48% -1.10% 
 2020 / 23 06/05/2020 146.5 million CZK 1387.1300 1.51% 3.30% 0.74% 
 2020 / 22 05/28/2020 144.4 million CZK 1366.5100 0.57% 1.72% -0.07% 
 2020 / 21 05/20/2020 143.8 million CZK 1358.8100 1.05% 2.27% -0.70% 
 2020 / 20 05/15/2020 142.3 million CZK 1344.6600 0.14% 0.81% -2.23% 
 2020 / 19 05/07/2020 142.4 million CZK 1342.7700 -0.05% 1.81% -2.35% 
 2020 / 18 04/30/2020 142.9 million CZK 1343.4100 1.11% 5.15% -3.36% 
 2020 / 17 04/24/2020 141.3 million CZK 1328.6100 -0.39% 2.68% -4.41% 
 2020 / 16 04/17/2020 141.8 million CZK 1333.8300 1.14% 7.31% -3.89% 

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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.
X 
Time: April 19, 2024, 8:33 p.m.
London time: April 19, 2024, 8:33 p.m.
NY time: April 19, 2024, 3:33 p.m.
Tokyo time: April 20, 2024, 4:33 a.m.

KBC MASTER F. ČMSS SMÍŠ. F.

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