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 / 3 01/17/2007 744.8 million CZK 1038.6900 0.59% - 2.26% 
 2007 / 2 01/10/2007 744.8 million CZK 1032.5900 -0.08% - 1.37% 
 2007 / 1 01/03/2007 744.8 million CZK 1033.4600 0.17% - 2.68% 
 2006 / 52 12/27/2006 744.8 million CZK 1031.7000 0.00 - 3.19% 
 2006 / 51 12/20/2006 744.8 million CZK 1031.7000 - - - 
 2006 / 49 12/06/2006 744.8 million CZK 1028.1700 0.70% - 3.04% 
 2006 / 48 11/29/2006 744.7 million CZK 1021.0500 -0.44% - 2.90% 
 2006 / 47 11/22/2006 743.7 million CZK 1025.6000 0.08% - 3.53% 
 2006 / 46 11/15/2006 743.8 million CZK 1024.8100 0.04% - 4.20% 
 2006 / 45 11/08/2006 740.2 million CZK 1024.4100 0.18% - 4.19% 
 2006 / 44 11/01/2006 746.0 million CZK 1022.5600 0.33% - 4.74% 
 2006 / 43 10/25/2006 743.4 million CZK 1019.2300 0.00 - 4.36% 
 2006 / 42 10/17/2006 743.4 million CZK 1019.2300 - - - 
 2006 / 41 10/11/2006 740.2 million CZK 1015.0800 0.76% - 3.57% 
 2006 / 40 10/04/2006 740.2 million CZK 1007.4600 0.00 - 1.41% 
 2006 / 38 09/20/2006 738.7 million CZK 1005.1300 0.26% - 1.58% 
 2006 / 37 09/13/2006 736.1 million CZK 1002.5600 -0.58% - 1.71% 
 2006 / 36 09/06/2006 739.0 million CZK 1008.4300 0.41% - 2.65% 
 2006 / 35 08/30/2006 734.3 million CZK 1004.2700 0.00 - 3.01% 

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.
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Time: May 2, 2024, 11:10 a.m.
London time: May 2, 2024, 11:10 a.m.
NY time: May 2, 2024, 6:10 a.m.
Tokyo time: May 2, 2024, 7:10 p.m.

KBC MF ČSOB VYVÁŽENÝ FOND

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