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 / 16 04/21/2023 1107.3500 - - 4.14% 
 2023 / 11 03/15/2023 1053.0000 -2.82% -4.43% -5.79% 
 2023 / 10 03/10/2023 1083.5300 -0.55% -0.72% 1.07% 
 2023 / 9 03/03/2023 1089.5200 1.64% -2.08% 3.55% 
 2023 / 8 02/24/2023 1071.9700 -2.71% -1.42% -5.47% 
 2023 / 7 02/17/2023 1101.8300 0.96% 2.11% -5.24% 
 2023 / 6 02/10/2023 1091.3700 -1.91% 0.28% -8.82% 
 2023 / 5 02/03/2023 1112.6300 2.32% 5.85% -5.05% 
 2023 / 4 01/27/2023 1087.4100 0.77% 9.01% -8.57% 
 2023 / 3 01/20/2023 1079.0800 -0.85% 7.93% -10.67% 
 2023 / 2 01/12/2023 1088.2900 3.54% 8.94% -12.63% 
 2023 / 1 01/06/2023 1051.1200 5.37% 1.42% -14.92% 
 2022 / 53 12/30/2022 997.5400 -0.23% -5.47% -20.25% 
 2022 / 52 12/23/2022 999.8100 0.08% - -20.16% 
 2022 / 51 12/16/2022 999.0200 -3.61% - -19.64% 
 2022 / 50 12/09/2022 1036.4400 -1.78% - -17.51% 
 2022 / 49 12/02/2022 1055.2100 - - -14.59% 
 2022 / 36 09/02/2022 963.7000 0.50% -5.46% -25.25% 
 2022 / 35 08/26/2022 958.9400 -4.52% -4.51% -26.40% 
 2022 / 34 08/19/2022 1004.3300 -1.12% 1.89% -22.42% 

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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, 10:12 a.m.
London time: May 9, 2024, 10:12 a.m.
NY time: May 9, 2024, 5:12 a.m.
Tokyo time: May 9, 2024, 6:12 p.m.

KBC Multi Track Germany Classic Shares CZK

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