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
 2021 / 45 11/05/2021 1293.5200 0.48% 4.34% 22.26% 
 2021 / 44 10/29/2021 1287.4000 0.72% 4.60% 27.13% 
 2021 / 43 10/22/2021 1278.2300 1.05% 0.94% 15.04% 
 2021 / 42 10/15/2021 1264.9900 2.04% 0.03% 11.02% 
 2021 / 41 10/07/2021 1239.6700 0.73% -4.69% 8.74% 
 2021 / 40 10/01/2021 1230.7400 -2.81% -4.54% 10.79% 
 2021 / 39 09/24/2021 1266.2900 0.13% -2.81% 14.93% 
 2021 / 38 09/17/2021 1264.5900 -2.77% -2.31% 12.34% 
 2021 / 37 09/06/2021 1300.6800 0.88% -0.67% 15.55% 
 2021 / 36 09/03/2021 1289.3000 -1.05% -0.20% - 
 2021 / 35 08/27/2021 1302.9500 0.65% 2.08% - 
 2021 / 34 08/19/2021 1294.5400 -1.14% -0.19% 20.52% 
 2021 / 33 08/13/2021 1309.4900 1.37% 2.28% 20.99% 
 2021 / 32 08/06/2021 1291.8400 1.21% -0.72% 20.14% 
 2021 / 31 07/30/2021 1276.4000 -1.59% -0.45% 22.62% 
 2021 / 30 07/23/2021 1297.0300 1.31% 0.87% 19.95% 
 2021 / 29 07/16/2021 1280.2500 -1.61% 0.54% 15.86% 
 2021 / 28 07/09/2021 1301.1600 1.48% 1.72% 19.73% 
 2021 / 27 07/01/2021 1282.1600 -0.29% 0.19% 18.67% 
 2021 / 26 06/25/2021 1285.8900 0.99% 1.55% 22.64% 

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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, 6:04 a.m.
London time: May 9, 2024, 6:04 a.m.
NY time: May 9, 2024, 1:04 a.m.
Tokyo time: May 9, 2024, 2:04 p.m.

KBC Multi Track Germany Classic Shares CZK

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