KBC MULTI CASH CSOB CZK MEDIUM, performance statistic

KBC MULTI CASH CSOB CZK MEDIUM, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 12 03/22/2024 141.3680 0.07% 0.25%
 2024 / 11 03/15/2024 141.2730 0.01% - 5.01% 
 2024 / 10 03/08/2024 141.2630 0.10% - 5.30% 
 2024 / 9 03/01/2024 141.1220 0.08% - 5.41% 
 2024 / 8 02/23/2024 141.0110 - - 5.45% 
 2023 / 50 12/11/2023 138.9210 0.05% 0.51% 4.88% 
 2023 / 49 12/08/2023 138.8580 0.16% 0.46% 4.83% 
 2023 / 48 12/01/2023 138.6350 0.17% 0.30% 4.84% 
 2023 / 47 11/24/2023 138.4000 0.02% 0.31%
 2023 / 46 11/17/2023 138.3740 0.11% 0.52%
 2023 / 45 11/10/2023 138.2200 -0.01% 0.43%
 2023 / 44 11/03/2023 138.2270 0.18% 0.71%
 2023 / 43 10/27/2023 137.9730 0.22% 0.77%
 2023 / 42 10/20/2023 137.6650 0.03% -
 2023 / 41 10/13/2023 137.6300 0.28% 0.61%
 2023 / 40 10/06/2023 137.2490 0.24% 0.45%
 2023 / 39 09/29/2023 136.9180 - 0.30%
 2023 / 37 09/15/2023 136.8000 0.12% -
 2023 / 36 09/08/2023 136.6380 0.09% 0.47%
 2023 / 35 09/01/2023 136.5120 0.20% 0.47% 5.17% 

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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.
Time: March 28, 2024, 3:26 p.m.
London time: March 28, 2024, 3:26 p.m.
NY time: March 28, 2024, 11:26 a.m.
Tokyo time: March 29, 2024, 12:26 a.m.


 
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