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
 2019 / 48 11/27/2019 159.7 million CZK 1425.7400 0.61% 1.15% - 
 2019 / 47 11/21/2019 159.0 million CZK 1417.0500 -0.24% 0.59% - 
 2019 / 46 11/15/2019 159.6 million CZK 1420.5000 0.18% 1.30% - 
 2019 / 45 11/08/2019 159.5 million CZK 1417.9800 0.60% 1.28% - 
 2019 / 44 10/31/2019 158.9 million CZK 1409.5800 0.06% 1.23% - 
 2019 / 43 10/25/2019 160.0 million CZK 1408.7000 0.45% 0.60% - 
 2019 / 42 10/18/2019 159.6 million CZK 1402.3200 0.16% -0.13% - 
 2019 / 41 10/11/2019 159.3 million CZK 1400.1200 0.55% -0.24% - 
 2019 / 40 10/04/2019 158.8 million CZK 1392.4600 -0.56% -0.39% - 
 2019 / 39 09/26/2019 159.7 million CZK 1400.2500 -0.28% 0.80% - 
 2019 / 38 09/20/2019 160.1 million CZK 1404.2100 0.05% 2.06% - 
 2019 / 37 09/13/2019 161.3 million CZK 1403.4900 0.40% - - 
 2019 / 36 09/06/2019 161.0 million CZK 1397.9200 0.63% 1.30% - 
 2019 / 35 08/30/2019 160.4 million CZK 1389.1100 0.96% -0.04% - 
 2019 / 34 08/23/2019 158.9 million CZK 1375.9000 - -2.06% - 
 2019 / 32 08/07/2019 160.5 million CZK 1380.0200 -0.69% -1.40% - 
 2019 / 31 08/02/2019 162.0 million CZK 1389.6500 -1.09% -0.87% - 
 2019 / 30 07/26/2019 164.0 million CZK 1404.9100 0.58% 0.96% - 
 2019 / 29 07/19/2019 163.4 million CZK 1396.8600 -0.20% 0.40% - 
 2019 / 28 07/11/2019 164.2 million CZK 1399.5900 -0.16% 1.44% - 

Poslední zprávy z rubriky Podílové 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: April 20, 2024, 10:44 a.m.
London time: April 20, 2024, 10:44 a.m.
NY time: April 20, 2024, 5:44 a.m.
Tokyo time: April 20, 2024, 6:44 p.m.

KBC MASTER F. ČMSS SMÍŠ. F.

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