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
 2019 / 27 07/05/2019 8.5 billion CZK 1242.0400 0.71% 1.57% - 
 2019 / 26 06/28/2019 8.5 billion CZK 1233.2300 -0.06% 1.27% - 
 2019 / 25 06/21/2019 8.5 billion CZK 1233.9300 0.70% 1.28% - 
 2019 / 24 06/14/2019 8.4 billion CZK 1225.3400 0.21% 0.15% - 
 2019 / 23 06/07/2019 8.4 billion CZK 1222.8100 0.41% 0.01% - 
 2019 / 22 05/28/2019 8.4 billion CZK 1217.7900 -0.05% -1.24% - 
 2019 / 21 05/24/2019 8.5 billion CZK 1218.3800 -0.42% -1.17% - 
 2019 / 20 05/17/2019 8.5 billion CZK 1223.5600 0.07% -0.56% - 
 2019 / 19 05/10/2019 8.5 billion CZK 1222.6800 -0.84% -0.47% - 
 2019 / 18 05/03/2019 8.6 billion CZK 1233.0700 0.02% 0.54% - 
 2019 / 17 04/26/2019 8.6 billion CZK 1232.7800 0.19% 1.17% - 
 2019 / 16 04/18/2019 8.6 billion CZK 1230.4600 0.16% 1.30% - 
 2019 / 15 04/12/2019 8.6 billion CZK 1228.5000 0.17% 0.88% - 
 2019 / 14 04/04/2019 8.6 billion CZK 1226.4400 0.65% 1.67% - 
 2019 / 13 03/29/2019 8.6 billion CZK 1218.5400 0.32% 0.44% - 
 2019 / 12 03/22/2019 8.6 billion CZK 1214.6700 -0.25% - - 
 2019 / 11 03/15/2019 8.7 billion CZK 1217.7600 0.95% - - 
 2019 / 10 03/08/2019 8.6 billion CZK 1206.2700 -0.58% - - 
 2019 / 9 03/01/2019 8.6 billion CZK 1213.2600 - - - 
 2016 / 3 01/12/2016 3.9 billion CZK 1165.6300 -0.06% -2.05% -3.30% 

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, 12:02 p.m.
London time: May 2, 2024, 12:02 p.m.
NY time: May 2, 2024, 7:02 a.m.
Tokyo time: May 2, 2024, 8:02 p.m.

KBC MF ČSOB VYVÁŽENÝ FOND

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