KBC MULTI CASH CSOB CZK MED., performance statistic

KBC MULTI CASH CSOB CZK MED., souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 9 02/28/2007 17.2 billion CZK 99.5000 0.05% - - 
 2007 / 8 02/21/2007 17.2 billion CZK 99.4500 0.05% - - 
 2007 / 7 02/14/2007 17.2 billion CZK 99.4000 0.04% - - 
 2007 / 6 02/07/2007 17.2 billion CZK 99.3600 0.03% - - 
 2007 / 5 01/31/2007 17.2 billion CZK 99.3300 0.05% - - 
 2007 / 4 01/24/2007 17.2 billion CZK 99.2800 0.03% - - 
 2007 / 3 01/17/2007 17.2 billion CZK 99.2500 0.02% - - 
 2007 / 2 01/10/2007 17.2 billion CZK 99.2300 0.02% - - 
 2007 / 1 01/03/2007 17.2 billion CZK 99.2100 0.09% - - 
 2006 / 52 12/27/2006 17.2 billion CZK 99.1200 0.00 - - 
 2006 / 51 12/21/2006 17.2 billion CZK 99.1200 - - - 
 2006 / 50 12/13/2006 17.2 billion CZK 99.0600 0.05% - - 
 2006 / 49 12/06/2006 17.2 billion CZK 99.0100 0.06% - - 
 2006 / 48 11/29/2006 17.2 billion CZK 98.9500 0.04% - - 
 2006 / 47 11/22/2006 17.2 billion CZK 98.9100 0.06% - - 
 2006 / 46 11/15/2006 17.2 billion CZK 98.8500 0.03% - - 
 2006 / 45 11/08/2006 17.2 billion CZK 98.8200 0.04% - - 
 2006 / 44 11/01/2006 17.2 billion CZK 98.7800 0.03% - - 
 2006 / 43 10/25/2006 17.2 billion CZK 98.7500 0.00 - - 
 2006 / 42 10/20/2006 17.2 billion CZK 98.7300 - - - 

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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 5, 2024, 12:22 a.m.
London time: May 5, 2024, 12:22 a.m.
NY time: May 4, 2024, 7:22 p.m.
Tokyo time: May 5, 2024, 8:22 a.m.

KBC MULTI CASH CSOB CZK MED.

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