KBC MF ČSOB VYVÁŽENÝ FOND, performance statistic

KBC MF ČSOB VYVÁŽENÝ FOND, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 15 04/06/2022 1308.6700 -0.55% 1.53% -2.17% 
 2022 / 14 04/01/2022 1315.8600 0.18% 0.53% -1.00% 
 2022 / 13 03/24/2022 1313.4600 -0.05% -0.76% -0.59% 
 2022 / 12 03/18/2022 1314.1000 1.95% -1.17% -0.44% 
 2022 / 11 03/11/2022 1288.9900 -1.52% -3.66% -2.54% 
 2022 / 10 03/04/2022 1308.9100 -1.10% -2.08% -0.21% 
 2022 / 9 02/25/2022 1323.4900 -0.46% -0.24% 1.09% 
 2022 / 8 02/18/2022 1329.6400 -0.62% -0.59% 0.08% 
 2022 / 7 02/11/2022 1337.9000 0.09% -1.69% 0.51% 
 2022 / 6 02/03/2022 1336.7500 0.76% -1.83% 0.94% 
 2022 / 5 01/27/2022 1326.6800 -0.81% -3.65% 2.02% 
 2022 / 4 01/21/2022 1337.4800 -1.72% -2.73% 1.30% 
 2022 / 3 01/14/2022 1360.9400 -0.05% -0.83% 3.75% 
 2022 / 2 01/07/2022 1361.6800 -1.11% -1.29% 3.51% 
 2021 / 53 12/31/2021 1376.9200 0.13% 0.73% 5.64% 
 2021 / 52 12/23/2021 1375.0800 0.20% 0.52% 6.04% 
 2021 / 51 12/15/2021 1372.2900 -0.52% -0.84% 5.75% 
 2021 / 50 12/10/2021 1379.4100 0.91% -0.22% 6.68% 
 2021 / 49 12/02/2021 1366.9600 -0.07% -1.00% 5.55% 
 2021 / 48 11/26/2021 1367.9200 -1.15% -0.38% 6.17% 

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 19, 2024, 11:40 a.m.
London time: April 19, 2024, 11:40 a.m.
NY time: April 19, 2024, 6:40 a.m.
Tokyo time: April 19, 2024, 7:40 p.m.

KBC MF ČSOB VYVÁŽENÝ FOND

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