KBC MULTI CASH CSOB CZK, performance statistic

ISIN CP: BE0173476400
KBC MULTI CASH CSOB CZK, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 14 04/02/2020 593.3 million CZK 127.5810 0.01% -0.93% 0.54% 
 2020 / 13 03/27/2020 596.7 million CZK 127.5650 -0.19% -0.95% 0.57% 
 2020 / 12 03/20/2020 597.7 million CZK 127.8140 -0.54% -0.77% 0.78% 
 2020 / 11 03/13/2020 601.2 million CZK 128.5130 -0.20% -0.18% 1.36% 
 2020 / 10 03/06/2020 602.5 million CZK 128.7730 -0.01% 0.06% 1.59% 
 2020 / 9 02/27/2020 593.5 million CZK 128.7890 -0.02% 0.11% 1.62% 
 2020 / 8 02/21/2020 593.7 million CZK 128.8120 0.05% 0.14% - 
 2020 / 7 02/14/2020 591.6 million CZK 128.7490 0.05% 0.13% - 
 2020 / 6 02/06/2020 591.0 million CZK 128.6910 0.03% 0.12% - 
 2020 / 5 01/30/2020 590.3 million CZK 128.6500 0.01% 0.10% - 
 2020 / 4 01/24/2020 590.9 million CZK 128.6320 0.04% 0.13% - 
 2020 / 3 01/17/2020 591.0 million CZK 128.5850 0.03% 0.11% - 
 2020 / 2 01/10/2020 590.2 million CZK 128.5410 0.02% 0.07% - 
 2020 / 1 01/03/2020 590.3 million CZK 128.5180 0.04% 0.09% - 
 2019 / 52 12/27/2019 590.1 million CZK 128.4710 0.03% 0.08% - 
 2019 / 51 12/20/2019 590.0 million CZK 128.4380 -0.01% 0.11% - 
 2019 / 50 12/13/2019 590.8 million CZK 128.4500 0.04% 0.15% - 
 2019 / 49 12/06/2019 590.3 million CZK 128.4030 0.03% 0.17% - 
 2019 / 48 11/29/2019 590.5 million CZK 128.3680 0.06% 0.17% - 
 2019 / 47 11/22/2019 587.6 million CZK 128.2960 0.03% 0.13% - 

Poslední zprávy z rubriky 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.
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Time: July 2, 2025, 12:42 a.m.
London time: July 2, 2025, 12:42 a.m.
NY time: July 1, 2025, 7:42 p.m.
Tokyo time: July 2, 2025, 8:42 a.m.

KBC MULTI CASH CSOB CZK

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