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
 2020 / 37 09/11/2020 1251.4100 - -0.04% 0.39% 
 2020 / 34 08/20/2020 8.0 billion CZK 1252.6900 0.06% 0.85% 1.97% 
 2020 / 33 08/14/2020 8.0 billion CZK 1251.9100 0.17% 0.93% - 
 2020 / 32 08/07/2020 8.0 billion CZK 1249.7600 0.70% 0.98% 1.65% 
 2020 / 31 07/31/2020 7.9 billion CZK 1241.0300 -0.09% 1.28% 0.38% 
 2020 / 30 07/23/2020 7.9 billion CZK 1242.1900 0.15% 1.90% -0.25% 
 2020 / 29 07/17/2020 7.9 billion CZK 1240.3900 0.22% 1.18% 0.10% 
 2020 / 28 07/10/2020 7.9 billion CZK 1237.6200 1.00% 1.83% -0.29% 
 2020 / 27 07/01/2020 7.8 billion CZK 1225.3100 0.51% -0.59% -1.35% 
 2020 / 26 06/26/2020 7.8 billion CZK 1219.0500 -0.57% 0.21% -1.15% 
 2020 / 25 06/19/2020 7.9 billion CZK 1225.9800 0.87% 1.33% -0.64% 
 2020 / 24 06/11/2020 7.8 billion CZK 1215.4000 -1.40% 1.41% -0.81% 
 2020 / 23 06/05/2020 7.9 billion CZK 1232.6400 1.33% 3.00% 0.80% 
 2020 / 22 05/28/2020 7.8 billion CZK 1216.4600 0.54% 1.61% -0.11% 
 2020 / 21 05/20/2020 7.8 billion CZK 1209.9100 0.95% 2.07% -0.70% 
 2020 / 20 05/15/2020 7.7 billion CZK 1198.5200 0.15% 0.81% -2.05% 
 2020 / 19 05/07/2020 7.7 billion CZK 1196.7800 -0.04% 1.65% -2.12% 
 2020 / 18 04/30/2020 7.7 billion CZK 1197.2200 1.00% 4.73% -2.91% 
 2020 / 17 04/24/2020 7.6 billion CZK 1185.3800 -0.30% 2.43% -3.84% 
 2020 / 16 04/17/2020 7.6 billion CZK 1188.9100 0.98% 6.51% -3.38% 

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, 1:55 p.m.
London time: May 2, 2024, 1:55 p.m.
NY time: May 2, 2024, 8:55 a.m.
Tokyo time: May 2, 2024, 9:55 p.m.

KBC MF ČSOB VYVÁŽENÝ FOND

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