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
 2007 / 43 10/24/2007 747.2 million CZK 1069.6300 0.00 - 4.42% 
 2007 / 42 10/19/2007 750.6 million CZK 1063.8400 - - - 
 2007 / 41 10/12/2007 755.9 million CZK 1076.1900 - - - 
 2007 / 40 10/03/2007 750.6 million CZK 1070.2700 1.26% - 6.23% 
 2007 / 39 09/26/2007 740.4 million CZK 1056.9400 0.57% - 5.15% 
 2007 / 38 09/19/2007 731.3 million CZK 1050.9600 0.41% - 4.56% 
 2007 / 37 09/12/2007 731.3 million CZK 1046.6900 -0.71% - 4.40% 
 2007 / 36 09/05/2007 735.7 million CZK 1054.1500 1.04% - 4.53% 
 2007 / 35 08/29/2007 725.4 million CZK 1043.2700 0.02% - 3.88% 
 2007 / 34 08/22/2007 728.2 million CZK 1043.0900 0.00 - 3.87% 
 2007 / 33 08/15/2007 730.8 million CZK 1043.0800 -0.81% - 5.08% 
 2007 / 32 08/08/2007 730.8 million CZK 1051.5700 -0.06% - 5.97% 
 2007 / 31 08/01/2007 733.4 million CZK 1052.2100 -0.66% - 5.91% 
 2007 / 30 07/25/2007 742.6 million CZK 1059.2500 -1.61% - 7.30% 
 2007 / 29 07/18/2007 745.6 million CZK 1076.5700 0.47% - 8.80% 
 2007 / 28 07/11/2007 740.5 million CZK 1071.5200 0.28% - 8.29% 
 2007 / 27 07/04/2007 738.1 million CZK 1068.4900 0.72% - 7.76% 
 2007 / 26 06/27/2007 738.1 million CZK 1060.8600 -0.75% - 8.64% 
 2007 / 25 06/20/2007 738.1 million CZK 1068.8800 0.74% - 9.33% 
 2007 / 24 06/13/2007 746.5 million CZK 1061.0500 -0.88% - 9.20% 

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: May 2, 2024, 6:27 a.m.
London time: May 2, 2024, 6:27 a.m.
NY time: May 2, 2024, 1:27 a.m.
Tokyo time: May 2, 2024, 2:27 p.m.

KBC MF ČSOB VYVÁŽENÝ FOND

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