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 / 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% - 
 2019 / 52 12/27/2019 111.7 million CZK 1437.8600 1.45% 2.19% - 
 2019 / 51 12/19/2019 105.1 million CZK 1417.3100 2.09% 3.61% - 
 2019 / 50 12/12/2019 102.9 million CZK 1388.2700 -0.35% 0.72% - 
 2019 / 49 12/06/2019 101.7 million CZK 1393.1300 -0.99% 2.34% - 
 2019 / 48 11/27/2019 103.1 million CZK 1407.0100 2.86% 6.08% - 
 2019 / 47 11/21/2019 100.2 million CZK 1367.9200 -0.76% 3.15% - 
 2019 / 46 11/15/2019 97.9 million CZK 1378.3600 1.25% 5.64% - 
 2019 / 45 11/08/2019 96.6 million CZK 1361.3100 2.63% 3.72% - 
 2019 / 44 10/31/2019 103.9 million CZK 1326.3900 0.02% 1.66% - 

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, 1:06 p.m.
London time: Jan. 19, 2025, 1:06 p.m.
NY time: Jan. 19, 2025, 8:06 a.m.
Tokyo time: Jan. 19, 2025, 10:06 p.m.

ČSOB Akciový trendy (KBC Equity Fund)

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist