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 / 15 04/09/2020 140.2 million CZK 1318.8600 3.23% 0.82% -4.78% 
 2020 / 14 04/03/2020 135.8 million CZK 1277.6400 -1.26% -7.22% -7.47% 
 2020 / 13 03/26/2020 137.7 million CZK 1293.9900 4.11% -7.15% -5.49% 
 2020 / 12 03/20/2020 132.5 million CZK 1242.9500 -4.98% -14.15% -8.87% 
 2020 / 11 03/13/2020 141.9 million CZK 1308.1400 -5.00% -10.12% -4.51% 
 2020 / 10 03/06/2020 149.9 million CZK 1377.0200 -1.19% -4.72% 1.71% 
 2020 / 9 02/27/2020 152.7 million CZK 1393.6600 -3.74% -2.32% 2.08% 
 2020 / 8 02/21/2020 159.3 million CZK 1447.7700 -0.52% 0.18% - 
 2020 / 7 02/14/2020 160.2 million CZK 1455.3700 0.70% 0.27% - 
 2020 / 6 02/07/2020 159.7 million CZK 1445.2300 1.30% 0.15% - 
 2020 / 5 01/31/2020 157.8 million CZK 1426.7100 -1.28% -0.96% - 
 2020 / 4 01/24/2020 160.2 million CZK 1445.1900 -0.43% 0.30% - 
 2020 / 3 01/17/2020 161.0 million CZK 1451.3800 0.58% 1.10% - 
 2020 / 2 01/10/2020 160.2 million CZK 1443.0600 0.17% 1.14% - 
 2020 / 1 01/03/2020 160.2 million CZK 1440.5900 -0.02% 1.23% - 
 2019 / 53 12/30/2019 159.8 million CZK 1437.5200 -0.23% 1.02% - 
 2019 / 52 12/27/2019 160.2 million CZK 1440.8900 0.37% 1.06% - 
 2019 / 51 12/19/2019 159.7 million CZK 1435.6100 0.62% 1.31% - 
 2019 / 50 12/12/2019 158.9 million CZK 1426.7600 0.26% 0.44% - 
 2019 / 49 12/06/2019 158.7 million CZK 1423.0500 -0.19% 0.36% - 

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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 26, 2024, 12:41 p.m.
London time: April 26, 2024, 12:41 p.m.
NY time: April 26, 2024, 7:41 a.m.
Tokyo time: April 26, 2024, 8:41 p.m.

KBC MASTER F. ČMSS SMÍŠ. F.

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