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
 2019 / 26 06/28/2019 245.1 million CZK 1034.6800 -0.09% 0.77% - 
 2019 / 25 06/21/2019 246.7 million CZK 1035.6200 2.42% 1.06% - 
 2019 / 24 06/14/2019 242.0 million CZK 1011.1100 -0.02% -3.03% - 
 2019 / 23 06/07/2019 242.8 million CZK 1011.3000 -1.51% -2.16% - 
 2019 / 22 05/28/2019 246.7 million CZK 1026.8200 0.20% -3.70% - 
 2019 / 21 05/24/2019 246.6 million CZK 1024.7300 -1.72% -3.14% - 
 2019 / 20 05/17/2019 250.8 million CZK 1042.7100 0.88% -0.69% - 
 2019 / 19 05/10/2019 248.8 million CZK 1033.5800 -3.07% 0.58% - 
 2019 / 18 05/03/2019 258.2 million CZK 1066.3200 0.79% 3.83% - 
 2019 / 17 04/26/2019 257.1 million CZK 1057.9700 0.76% 6.32% - 
 2019 / 16 04/18/2019 254.7 million CZK 1049.9900 2.18% 5.50% - 
 2019 / 15 04/12/2019 250.2 million CZK 1027.6000 0.06% 2.09% - 
 2019 / 14 04/05/2019 250.9 million CZK 1026.9500 3.21% 4.16% - 
 2019 / 13 03/29/2019 246.1 million CZK 995.0400 -0.02% -0.46% - 
 2019 / 12 03/21/2019 246.6 million CZK 995.2700 -1.12% - - 
 2019 / 11 03/15/2019 249.4 million CZK 1006.5800 2.10% - - 
 2019 / 10 03/08/2019 244.2 million CZK 985.9000 -1.37% - - 
 2019 / 9 03/01/2019 247.6 million CZK 999.6100 - - - 

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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: May 9, 2024, 1:57 p.m.
London time: May 9, 2024, 1:57 p.m.
NY time: May 9, 2024, 8:57 a.m.
Tokyo time: May 9, 2024, 9:57 p.m.

KBC Multi Track Germany Classic Shares CZK

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