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
 2022 / 50 12/09/2022 1624.6400 -3.29% - -22.47% 
 2022 / 49 12/02/2022 1679.9000 - - -18.93% 
 2022 / 36 09/02/2022 1701.5300 -5.02% -6.48% -18.44% 
 2022 / 35 08/26/2022 1791.5100 -2.65% -0.30% -13.79% 
 2022 / 34 08/19/2022 1840.3400 -0.41% 6.83% -9.03% 
 2022 / 33 08/12/2022 1847.9400 1.57% 11.26% -9.66% 
 2022 / 32 08/04/2022 1819.4300 1.25% 7.39% -11.25% 
 2022 / 31 07/29/2022 1796.9200 4.31% 10.31% -11.47% 
 2022 / 30 07/22/2022 1722.6500 3.72% 3.82% -16.15% 
 2022 / 29 07/15/2022 1660.9100 -1.97% 4.58% -16.51% 
 2022 / 28 07/08/2022 1694.2700 4.01% 0.67% -16.51% 
 2022 / 27 07/01/2022 1628.9300 -1.82% -6.62% -19.36% 
 2022 / 26 06/24/2022 1659.2100 4.47% -1.72% -16.71% 
 2022 / 25 06/17/2022 1588.1600 -5.63% -6.57% -19.02% 
 2022 / 24 06/10/2022 1682.9300 -3.52% -2.73% -12.55% 
 2022 / 23 06/03/2022 1744.3700 3.33% -0.22% -8.34% 
 2022 / 22 05/25/2022 1688.2200 -0.68% -6.41% -11.10% 
 2022 / 21 05/20/2022 1699.8100 -1.75% -5.12% -8.97% 
 2022 / 20 05/13/2022 1730.1600 -1.03% -7.19% -5.62% 
 2022 / 19 05/06/2022 1748.2300 -3.08% -6.96% -8.77% 

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, 2:39 p.m.
London time: May 18, 2024, 2:39 p.m.
NY time: May 18, 2024, 9:39 a.m.
Tokyo time: May 18, 2024, 10:39 p.m.

ČSOB Akciový trendy (KBC Equity Fund)

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