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 / 19 05/07/2020 108.4 million CZK 1493.9100 3.42% 11.30% 18.08% 
 2020 / 18 04/30/2020 104.2 million CZK 1444.5700 1.21% 14.35% 10.32% 
 2020 / 17 04/24/2020 102.8 million CZK 1427.2300 0.73% 11.28% 9.40% 
 2020 / 16 04/17/2020 100.6 million CZK 1416.8800 5.57% 21.28% 10.14% 
 2020 / 15 04/09/2020 95.0 million CZK 1342.1800 6.25% 11.49% 4.67% 
 2020 / 14 04/02/2020 91.0 million CZK 1263.2400 -1.50% -5.53% -1.46% 
 2020 / 13 03/26/2020 92.9 million CZK 1282.5200 9.78% -7.64% 1.37% 
 2020 / 12 03/20/2020 84.5 million CZK 1168.2600 -2.96% -23.49% -6.36% 
 2020 / 11 03/13/2020 86.8 million CZK 1203.8800 -9.97% -21.23% -3.38% 
 2020 / 10 03/06/2020 96.2 million CZK 1337.1500 -3.71% -9.76% 10.48% 
 2020 / 9 02/27/2020 100.6 million CZK 1388.6500 -9.05% -2.65% 12.69% 
 2020 / 8 02/21/2020 110.5 million CZK 1526.8800 -0.10% 3.27% - 
 2020 / 7 02/14/2020 111.0 million CZK 1528.4400 3.15% 3.37% - 
 2020 / 6 02/07/2020 107.6 million CZK 1481.7300 3.88% 2.15% - 
 2020 / 5 01/31/2020 114.2 million CZK 1426.3900 -3.53% -0.21% - 
 2020 / 4 01/24/2020 118.3 million CZK 1478.5200 -0.01% 2.83% - 
 2020 / 3 01/17/2020 118.3 million CZK 1478.6100 1.93% 4.33% - 
 2020 / 2 01/10/2020 112.9 million CZK 1450.6100 1.48% 4.49% - 
 2020 / 1 01/03/2020 111.2 million CZK 1429.4400 -0.59% 2.61% - 
 2019 / 53 12/30/2019 110.4 million CZK 1420.7300 -1.19% 1.98% - 

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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: May 18, 2024, 4:05 p.m.
London time: May 18, 2024, 4:05 p.m.
NY time: May 18, 2024, 11:05 a.m.
Tokyo time: May 19, 2024, 12:05 a.m.

ČSOB Akciový trendy (KBC Equity Fund)

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