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
 2023 / 21 05/25/2023 1621.0000 -0.77% 3.69% -3.98% 
 2023 / 20 05/17/2023 1633.6400 1.00% 1.73% -3.89% 
 2023 / 19 05/12/2023 1617.4000 1.84% - -6.52% 
 2023 / 18 05/05/2023 1588.1400 1.59% - -9.16% 
 2023 / 17 04/26/2023 1563.2700 -2.65% - -13.34% 
 2023 / 16 04/21/2023 1605.8600 - - -10.36% 
 2023 / 11 03/15/2023 1604.8200 2.29% -3.25% -15.10% 
 2023 / 10 03/10/2023 1568.9000 -4.40% -5.40% -12.99% 
 2023 / 9 03/03/2023 1641.1300 1.18% -2.36% -12.02% 
 2023 / 8 02/24/2023 1622.0400 -2.21% -1.93% -10.39% 
 2023 / 7 02/17/2023 1658.7400 0.02% 2.18% -5.73% 
 2023 / 6 02/10/2023 1658.4300 -1.33% 1.63% -7.61% 
 2023 / 5 02/03/2023 1680.7800 1.62% 5.53% -6.53% 
 2023 / 4 01/27/2023 1653.9900 1.89% 6.77% -9.44% 
 2023 / 3 01/20/2023 1623.3600 -0.52% 4.14% -11.86% 
 2023 / 2 01/13/2023 1631.8600 2.46% 3.52% -15.42% 
 2023 / 1 01/06/2023 1592.7300 2.81% -1.96% -18.45% 
 2022 / 53 12/30/2022 1549.1400 -0.62% -7.78% -25.63% 
 2022 / 52 12/23/2022 1558.8300 -1.11% - -25.21% 
 2022 / 51 12/16/2022 1576.3100 -2.97% - -23.11% 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 4:47 p.m.
London time: May 18, 2024, 4:47 p.m.
NY time: May 18, 2024, 11:47 a.m.
Tokyo time: May 19, 2024, 12:47 a.m.

ČSOB Akciový trendy (KBC Equity Fund)

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