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
 2021 / 25 06/18/2021 1348.2400 -0.51% 0.85% 9.97% 
 2021 / 24 06/11/2021 1355.1600 0.29% 2.09% 11.50% 
 2021 / 23 06/04/2021 1351.2200 0.30% 0.39% 9.62% 
 2021 / 22 05/28/2021 1347.1800 0.77% 0.16% 10.75% 
 2021 / 21 05/21/2021 1336.8200 0.71% -0.28% 10.49% 
 2021 / 20 05/12/2021 1327.4600 -1.37% -1.18% 10.76% 
 2021 / 19 05/07/2021 1345.9100 0.06% 0.62% 12.46% 
 2021 / 18 04/29/2021 1345.0600 0.33% 1.19% 12.35% 
 2021 / 17 04/23/2021 1340.6200 -0.20% 1.47% 13.10% 
 2021 / 16 04/16/2021 1343.3500 0.43% 1.78% 12.99% 
 2021 / 15 04/09/2021 1337.6400 0.63% 1.14% 13.61% 
 2021 / 14 04/01/2021 1329.2100 0.60% 1.34% 16.27% 
 2021 / 13 03/26/2021 1321.2400 0.10% 0.92% 14.17% 
 2021 / 12 03/19/2021 1319.9000 -0.20% -0.66% 18.25% 
 2021 / 11 03/12/2021 1322.5200 0.83% -0.65% 12.88% 
 2021 / 10 03/05/2021 1311.6200 0.19% -0.96% 6.83% 
 2021 / 9 02/26/2021 1309.1900 -1.46% 0.68% 5.58% 
 2021 / 8 02/19/2021 1328.6400 -0.19% 0.63% 3.67% 
 2021 / 7 02/12/2021 1331.1100 0.52% 1.47% 3.46% 
 2021 / 6 02/05/2021 1324.2700 1.84% 0.67% 3.53% 

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, 2:27 a.m.
London time: May 2, 2024, 2:27 a.m.
NY time: May 1, 2024, 9:27 p.m.
Tokyo time: May 2, 2024, 10:27 a.m.

KBC MF ČSOB VYVÁŽENÝ FOND

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