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 / 27 07/05/2019 164.5 million CZK 1401.8700 0.74% 1.81% - 
 2019 / 26 06/28/2019 163.7 million CZK 1391.5500 0.02% 1.76% - 
 2019 / 25 06/21/2019 164.4 million CZK 1391.3000 0.83% 1.68% - 
 2019 / 24 06/14/2019 163.4 million CZK 1379.7800 0.20% 0.33% - 
 2019 / 23 06/07/2019 163.5 million CZK 1376.9800 0.69% 0.14% - 
 2019 / 22 05/28/2019 163.0 million CZK 1367.5200 -0.06% -1.62% - 
 2019 / 21 05/24/2019 163.2 million CZK 1368.3400 -0.51% -1.55% - 
 2019 / 20 05/17/2019 164.6 million CZK 1375.3000 0.02% -0.90% - 
 2019 / 19 05/10/2019 165.0 million CZK 1375.0800 -1.08% -0.72% - 
 2019 / 18 05/03/2019 167.3 million CZK 1390.0500 0.01% 0.67% - 
 2019 / 17 04/26/2019 167.7 million CZK 1389.9100 0.15% 1.52% - 
 2019 / 16 04/18/2019 168.1 million CZK 1387.7700 0.20% 1.75% - 
 2019 / 15 04/12/2019 167.9 million CZK 1385.0100 0.30% 1.10% - 
 2019 / 14 04/04/2019 168.6 million CZK 1380.8300 0.85% 1.99% - 
 2019 / 13 03/29/2019 167.7 million CZK 1369.1500 0.38% 0.28% - 
 2019 / 12 03/22/2019 167.3 million CZK 1363.9600 -0.44% - - 
 2019 / 11 03/15/2019 168.3 million CZK 1369.9300 1.18% - - 
 2019 / 10 03/08/2019 167.3 million CZK 1353.9300 -0.83% - - 
 2019 / 9 03/01/2019 169.2 million CZK 1365.3200 - - - 
 2016 / 3 01/13/2016 217.8 million CZK 1291.3500 -0.19% -2.90% -2.80% 

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 18, 2024, 10:28 p.m.
London time: April 18, 2024, 10:28 p.m.
NY time: April 18, 2024, 5:28 p.m.
Tokyo time: April 19, 2024, 6:28 a.m.

KBC MASTER F. ČMSS SMÍŠ. F.

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