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 / 15 04/09/2020 7.6 billion CZK 1177.3700 2.99% 0.49% -4.16% 
 2020 / 14 04/03/2020 7.3 billion CZK 1143.2000 -1.22% -6.89% -6.79% 
 2020 / 13 03/26/2020 7.5 billion CZK 1157.2800 3.68% -6.67% -5.03% 
 2020 / 12 03/20/2020 7.2 billion CZK 1116.2100 -4.73% -12.91% -8.11% 
 2020 / 11 03/13/2020 7.7 billion CZK 1171.6400 -4.57% -8.94% -3.79% 
 2020 / 10 03/06/2020 8.1 billion CZK 1227.7400 -0.99% -4.02% 1.78% 
 2020 / 9 02/27/2020 8.2 billion CZK 1240.0500 -3.24% -1.99% 2.21% 
 2020 / 8 02/21/2020 8.5 billion CZK 1281.6100 -0.39% 0.22% - 
 2020 / 7 02/14/2020 8.5 billion CZK 1286.6500 0.59% 0.31% - 
 2020 / 6 02/07/2020 8.4 billion CZK 1279.1400 1.10% 0.20% - 
 2020 / 5 01/31/2020 8.4 billion CZK 1265.1700 -1.07% -0.80% - 
 2020 / 4 01/24/2020 8.5 billion CZK 1278.7900 -0.30% 0.22% - 
 2020 / 3 01/17/2020 8.5 billion CZK 1282.7000 0.47% 0.86% - 
 2020 / 2 01/10/2020 8.5 billion CZK 1276.6400 0.10% 0.85% - 
 2020 / 1 01/03/2020 8.5 billion CZK 1275.3200 -0.05% 0.89% - 
 2019 / 53 12/30/2019 8.4 billion CZK 1272.7300 -0.25% 0.68% - 
 2019 / 52 12/27/2019 8.5 billion CZK 1275.9300 0.33% 0.80% - 
 2019 / 51 12/19/2019 8.4 billion CZK 1271.7500 0.46% 1.06% - 
 2019 / 50 12/12/2019 8.4 billion CZK 1265.8900 0.14% 0.39% - 
 2019 / 49 12/06/2019 8.4 billion CZK 1264.1000 -0.14% 0.46% - 

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, 2:03 p.m.
London time: May 2, 2024, 2:03 p.m.
NY time: May 2, 2024, 9:03 a.m.
Tokyo time: May 2, 2024, 10:03 p.m.

KBC MF ČSOB VYVÁŽENÝ FOND

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