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
 2022 / 35 08/26/2022 129.6320 -0.13% 0.33% 0.91% 
 2022 / 34 08/19/2022 129.8040 0.01% 0.81% 1.06% 
 2022 / 33 08/12/2022 129.7880 0.28% 0.95% 1.07% 
 2022 / 32 08/04/2022 129.4230 0.17% 0.64% 0.66% 
 2022 / 31 07/29/2022 129.2030 0.35% 0.49% 0.48% 
 2022 / 30 07/22/2022 128.7560 0.15% 0.39% 0.11% 
 2022 / 29 07/15/2022 128.5630 -0.02% 0.34% -0.02% 
 2022 / 28 07/08/2022 128.5940 0.01% 0.35% 0.00 
 2022 / 27 07/01/2022 128.5750 0.25% 0.11% -0.01% 
 2022 / 26 06/24/2022 128.2520 0.10% -0.19% -0.26% 
 2022 / 25 06/15/2022 128.1280 -0.02% -0.22% -0.47% 
 2022 / 24 06/10/2022 128.1490 -0.22% 0.02% -0.48% 
 2022 / 23 06/03/2022 128.4310 -0.05% 0.23% -0.27% 
 2022 / 22 05/25/2022 128.4900 0.06% 0.11% -0.23% 
 2022 / 21 05/20/2022 128.4140 0.22% 0.16% -0.24% 
 2022 / 20 05/13/2022 128.1290 -0.01% 0.04% -0.51% 
 2022 / 19 05/06/2022 128.1420 -0.16% 0.12% -0.55% 
 2022 / 18 04/29/2022 128.3510 0.11% 0.10% -0.43% 
 2022 / 17 04/22/2022 128.2110 0.11% 0.07% -0.53% 
 2022 / 16 04/13/2022 128.0740 0.06% -0.25% -0.62% 

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: April 28, 2024, 11:16 p.m.
London time: April 28, 2024, 11:16 p.m.
NY time: April 28, 2024, 6:16 p.m.
Tokyo time: April 29, 2024, 7:16 a.m.

KBC MULTI CASH CSOB CZK MEDIUM

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