KB privátní správa aktiv 5D - třída D, performance statistic

KB privátní správa aktiv 5D - třída D, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 16 04/17/2020 1.0138 1.91% 12.49% -12.60% 
 2020 / 15 04/09/2020 0.9948 4.41% 4.41% -14.14% 
 2020 / 14 04/03/2020 0.9528 1.05% -10.34% -17.66% 
 2020 / 13 03/27/2020 0.9429 4.63% -10.44% -17.01% 
 2020 / 12 03/20/2020 0.9012 -5.42% -23.33% -20.44% 
 2020 / 11 03/13/2020 0.9528 -10.34% -19.36% -16.59% 
 2020 / 10 03/06/2020 1.0627 0.94% -9.99% -4.55% 
 2020 / 9 02/28/2020 1.0528 -10.44% -8.55% -6.75% 
 2020 / 8 02/21/2020 1.1755 -0.51% -0.61% - 
 2020 / 7 02/14/2020 1.1815 0.07% -1.10% - 
 2020 / 6 02/07/2020 1.1807 2.56% -0.11% - 
 2020 / 5 01/31/2020 1.1512 -2.66% - 4.13% 
 2020 / 4 01/24/2020 1.1827 -1.00% -3.47% 7.21% 
 2020 / 3 01/17/2020 1.1946 1.07% -2.39% 9.68% 
 2020 / 2 01/10/2020 1.1820 - -1.84% 9.01% 
 2019 / 52 12/27/2019 1.2252 0.11% 2.58% - 
 2019 / 51 12/20/2019 1.2238 1.63% 2.73% 15.70% 
 2019 / 50 12/13/2019 1.2042 0.62% 0.34% 9.39% 
 2019 / 49 12/06/2019 1.1968 0.20% -0.31% 8.25% 
 2019 / 48 11/29/2019 1.1944 0.26% 1.11% 4.95% 

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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.
X 
Time: June 26, 2024, 9:45 p.m.
London time: June 26, 2024, 9:45 p.m.
NY time: June 26, 2024, 4:45 p.m.
Tokyo time: June 27, 2024, 5:45 a.m.

KB privátní správa aktiv 5D - třída D

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