ČSOB Akciový trendy (KBC Equity Fund), performance statistic

ČSOB Akciový trendy (KBC Equity Fund), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 52 12/23/2020 1834.1100 1.54% 3.44% 27.56% 
 2020 / 51 12/18/2020 1806.3500 1.46% 3.31% 27.45% 
 2020 / 50 12/10/2020 1780.3900 -0.75% 2.18% 28.25% 
 2020 / 49 12/04/2020 1793.7900 1.16% 3.22% 28.76% 
 2020 / 48 11/27/2020 1773.2000 1.41% 4.74% 26.03% 
 2020 / 47 11/19/2020 1748.4800 0.35% 0.57% 27.82% 
 2020 / 46 11/13/2020 1742.4300 0.26% -1.75% 26.41% 
 2020 / 45 11/06/2020 1737.8900 2.66% -0.83% 27.66% 
 2020 / 44 10/29/2020 1692.8800 -2.63% -0.16% 27.63% 
 2020 / 43 10/23/2020 1738.5900 -1.97% 4.29% 31.10% 
 2020 / 42 10/16/2020 1773.5400 1.20% 8.79% 35.93% 
 2020 / 41 10/09/2020 1752.4600 3.35% 8.56% 33.52% 
 2020 / 40 10/02/2020 1695.6100 1.71% - 29.96% 
 2020 / 39 09/25/2020 1667.1400 2.26% - 25.23% 
 2020 / 38 09/18/2020 1630.3100 0.99% 1.57% 21.06% 
 2020 / 37 09/11/2020 1614.2500 - 1.07% 20.81% 
 2020 / 34 08/20/2020 138.7 million CZK 1605.1300 0.49% 0.02% 26.22% 
 2020 / 33 08/14/2020 137.0 million CZK 1597.2300 -1.00% -1.93% - 
 2020 / 32 08/07/2020 137.1 million CZK 1613.4400 1.29% -0.82% 27.38% 
 2020 / 31 07/31/2020 134.9 million CZK 1592.9300 -0.74% 0.75% 21.95% 

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.
X 
Time: Jan. 19, 2025, 1:03 p.m.
London time: Jan. 19, 2025, 1:03 p.m.
NY time: Jan. 19, 2025, 8:03 a.m.
Tokyo time: Jan. 19, 2025, 10:03 p.m.

ČSOB Akciový trendy (KBC Equity Fund)

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