KBC Multi Track Germany Classic Shares CZK, performance statistic

KBC Multi Track Germany Classic Shares CZK, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 37 09/15/2023 1141.4000 1.57% - - 
 2023 / 36 09/08/2023 1123.7300 0.05% 0.26% - 
 2023 / 35 09/01/2023 1123.1500 1.49% -1.26% 16.55% 
 2023 / 34 08/25/2023 1106.6900 - -4.86% 15.41% 
 2023 / 32 08/11/2023 1120.8700 -1.46% -0.51% 10.36% 
 2023 / 31 08/04/2023 1137.5000 -2.21% 3.94% 11.59% 
 2023 / 30 07/28/2023 1163.1900 1.75% 4.50% 15.83% 
 2023 / 29 07/20/2023 1143.2400 1.48% 2.26% 15.99% 
 2023 / 28 07/14/2023 1126.6000 2.94% -1.66% 18.37% 
 2023 / 27 07/07/2023 1094.4200 -1.68% -1.78% 11.82% 
 2023 / 26 06/28/2023 1113.0700 -0.44% 1.28% 15.39% 
 2023 / 25 06/21/2023 1117.9400 -2.42% 1.57% 13.01% 
 2023 / 24 06/14/2023 1145.6200 2.81% 2.82% 15.43% 
 2023 / 23 06/09/2023 1114.3000 1.39% 0.17% 7.44% 
 2023 / 22 05/31/2023 1099.0100 -0.15% -0.73% 1.06% 
 2023 / 21 05/25/2023 1100.6700 -1.21% -0.01% 4.34% 
 2023 / 20 05/17/2023 1114.1700 0.16% 0.62% 6.08% 
 2023 / 19 05/12/2023 1112.3600 0.48% - 5.12% 
 2023 / 18 05/05/2023 1107.0700 0.57% - 6.48% 
 2023 / 17 04/26/2023 1100.8300 -0.59% - 3.57% 

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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: April 27, 2024, 11:19 a.m.
London time: April 27, 2024, 11:19 a.m.
NY time: April 27, 2024, 6:19 a.m.
Tokyo time: April 27, 2024, 7:19 p.m.

KBC Multi Track Germany Classic Shares CZK

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