KBC MF ČSOB DYNAMICKÝ FOND, performance statistic

KBC MF ČSOB DYNAMICKÝ FOND, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 15 04/06/2022 1108.5800 -1.05% 3.98% -0.49% 
 2022 / 14 04/01/2022 1120.3800 0.06% 3.00% 2.06% 
 2022 / 13 03/24/2022 1119.7200 0.76% 0.49% 3.30% 
 2022 / 12 03/18/2022 1111.3200 4.24% -1.04% 2.83% 
 2022 / 11 03/11/2022 1066.1400 -1.99% -6.57% -1.70% 
 2022 / 10 03/04/2022 1087.7800 -2.38% -4.41% 2.32% 
 2022 / 9 02/25/2022 1114.2800 -0.78% -0.16% 5.12% 
 2022 / 8 02/18/2022 1122.9900 -1.59% -1.14% 3.03% 
 2022 / 7 02/11/2022 1141.1700 0.28% -3.45% 4.57% 
 2022 / 6 02/03/2022 1137.9400 1.96% -3.84% 5.64% 
 2022 / 5 01/27/2022 1116.1000 -1.75% -7.64% 7.97% 
 2022 / 4 01/21/2022 1135.9800 -3.89% -5.46% 6.33% 
 2022 / 3 01/14/2022 1181.9400 -0.12% -0.95% 12.32% 
 2022 / 2 01/07/2022 1183.3300 -2.08% -1.33% 11.77% 
 2021 / 53 12/30/2021 1208.4800 0.57% 2.49% 16.92% 
 2021 / 52 12/23/2021 1201.6500 0.71% 1.56% 17.33% 
 2021 / 51 12/15/2021 1193.2300 -0.50% -1.91% 16.38% 
 2021 / 50 12/10/2021 1199.2500 1.71% -1.15% 17.91% 
 2021 / 49 12/02/2021 1179.1100 -0.35% -2.50% 15.45% 
 2021 / 48 11/26/2021 1183.2400 -2.73% -0.88% 17.09% 

Poslední zprávy z rubriky Podílové fondy



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.
Time: March 28, 2024, noon
London time: March 28, 2024, noon
NY time: March 28, 2024, 8 a.m.
Tokyo time: March 28, 2024, 9 p.m.


 
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