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 / 5 01/29/2021 1144.6100 -3.40% - 5.57% 
 2021 / 4 01/22/2021 1184.8600 0.90% 1.97% 6.47% 
 2021 / 3 01/15/2021 1174.2700 -1.43% 1.15% 5.92% 
 2021 / 2 01/08/2021 1191.3400 - 5.90% 7.25% 
 2020 / 53 12/30/2020 1171.2800 0.80% 4.14% - 
 2020 / 52 12/23/2020 1161.9700 0.09% 4.67% 5.00% 
 2020 / 51 12/18/2020 1160.9000 3.19% 5.31% 5.20% 
 2020 / 50 12/11/2020 1124.9900 0.02% 2.39% 1.68% 
 2020 / 49 12/04/2020 1124.7200 1.32% 6.31% 2.69% 
 2020 / 48 11/27/2020 1110.0800 0.70% 9.62% 0.64% 
 2020 / 47 11/20/2020 1102.3800 0.33% -0.79% 0.81% 
 2020 / 46 11/13/2020 1098.7800 3.86% -3.57% 0.26% 
 2020 / 45 11/06/2020 1057.9700 4.48% -7.20% -3.65% 
 2020 / 44 10/30/2020 1012.6300 -8.87% -8.85% -5.77% 
 2020 / 43 10/23/2020 1111.1500 -2.49% 0.84% 3.24% 
 2020 / 42 10/16/2020 1139.4700 -0.05% 1.22% 7.66% 
 2020 / 41 10/09/2020 1140.0400 2.62% 1.28% 8.60% 
 2020 / 40 10/02/2020 1110.9000 0.82% - 9.68% 
 2020 / 39 09/24/2020 1101.8400 -2.12% - 5.42% 
 2020 / 38 09/18/2020 1125.6900 0.00 4.80% 6.72% 

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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.
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Time: May 9, 2024, 10:15 a.m.
London time: May 9, 2024, 10:15 a.m.
NY time: May 9, 2024, 5:15 a.m.
Tokyo time: May 9, 2024, 6:15 p.m.

KBC Multi Track Germany Classic Shares CZK

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