ČSOB Akciový trendy (KBC Equity Fund), performance statistic
ISIN CP: BE6286992340ČSOB 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 / 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% | - | ||
| 2019 / 43 | 10/25/2019 | 103.8 million CZK | 1326.1900 | 1.65% | -0.38% | - | ||
| 2019 / 42 | 10/18/2019 | 102.0 million CZK | 1304.7100 | -0.59% | -3.12% | - | ||
| 2019 / 41 | 10/11/2019 | 97.7 million CZK | 1312.4900 | 0.60% | -1.78% | - | ||
| 2019 / 40 | 10/04/2019 | 97.0 million CZK | 1304.6900 | -2.00% | -1.78% | - | ||
| 2019 / 39 | 09/26/2019 | 98.9 million CZK | 1331.3100 | -1.14% | 1.42% | - | ||
| 2019 / 38 | 09/20/2019 | 100.3 million CZK | 1346.7000 | 0.78% | 5.90% | - | ||
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.
Time: April 27, 2025, 12:18 a.m.
| London time: | April 27, 2025, 12:18 a.m. |
| NY time: | April 26, 2025, 7:18 p.m. |
| Tokyo time: | April 27, 2025, 8:18 a.m. |