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 / 25 06/18/2021 1273.3300 -0.45% 1.41% 19.57% 
 2021 / 24 06/11/2021 1279.1400 -0.05% 3.51% 23.58% 
 2021 / 23 06/04/2021 1279.7400 1.07% 1.24% 16.50% 
 2021 / 22 05/28/2021 1266.2300 0.84% 0.51% 22.53% 
 2021 / 21 05/21/2021 1255.6800 1.61% -1.34% 26.67% 
 2021 / 20 05/12/2021 1235.7500 -2.24% -4.42% 30.71% 
 2021 / 19 05/07/2021 1264.0100 0.33% -1.22% 34.05% 
 2021 / 18 04/30/2021 1259.8200 -1.01% -0.87% 32.06% 
 2021 / 17 04/23/2021 1272.6900 -1.56% 2.68% 35.63% 
 2021 / 16 04/16/2021 1292.8300 1.04% 4.75% 42.56% 
 2021 / 15 04/09/2021 1279.5600 0.68% 3.84% 39.17% 
 2021 / 14 04/01/2021 1270.8800 2.54% 6.50% 48.44% 
 2021 / 13 03/26/2021 1239.4500 0.43% 4.56% 45.05% 
 2021 / 12 03/19/2021 1234.2000 0.16% 3.95% 55.83% 
 2021 / 11 03/11/2021 1232.2000 3.25% 4.05% 57.28% 
 2021 / 10 03/05/2021 1193.3600 0.67% 0.69% 24.96% 
 2021 / 9 02/25/2021 1185.3900 -0.16% 3.56% 16.57% 
 2021 / 8 02/19/2021 1187.2500 0.26% 0.20% 7.51% 
 2021 / 7 02/12/2021 1184.2100 -0.08% 0.85% 6.85% 
 2021 / 6 02/05/2021 1185.1800 3.54% -0.52% 7.47% 

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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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