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
 2014 / 8 02/18/2014 390.7 million CZK 810.7500 2.14% - 14.53% 
 2014 / 7 02/10/2014 390.7 million CZK 793.7300 2.06% - 13.36% 
 2014 / 6 02/03/2014 390.7 million CZK 777.7300 -1.14% - 11.31% 
 2014 / 5 01/27/2014 390.7 million CZK 786.7300 -3.45% - 11.60% 
 2014 / 4 01/21/2014 390.7 million CZK 814.8000 0.92% - 15.89% 
 2014 / 3 01/13/2014 390.7 million CZK 807.3800 0.65% - 15.73% 
 2014 / 2 01/06/2014 390.7 million CZK 802.2000 0.00 - 15.25% 
 2014 / 1 01/01/2014 390.7 million CZK 802.2300 -0.43% - 15.57% 
 2013 / 53 12/30/2013 390.7 million CZK 805.6800 0.73% - 18.82% 
 2013 / 52 12/23/2013 390.7 million CZK 799.8700 2.39% - 17.26% 
 2013 / 51 12/17/2013 390.7 million CZK 781.1800 -1.29% - 14.87% 
 2013 / 50 12/09/2013 390.7 million CZK 791.3700 -1.05% - 16.90% 
 2013 / 49 12/02/2013 390.7 million CZK 799.8000 0.43% - 19.15% 
 2013 / 48 11/25/2013 390.7 million CZK 796.4000 0.21% - 19.65% 
 2013 / 47 11/18/2013 390.7 million CZK 794.7500 1.21% - 20.83% 
 2013 / 46 11/12/2013 390.7 million CZK 785.2200 0.56% - 19.13% 
 2013 / 45 11/04/2013 390.7 million CZK 780.8700 0.28% - 16.96% 
 2013 / 44 10/30/2013 390.7 million CZK 778.6700 0.00 - 17.62% 
 2013 / 43 10/21/2013 390.7 million CZK 776.8500 1.61% - 16.59% 
 2013 / 42 10/15/2013 373.5 million CZK 764.5300 1.73% - 15.20% 

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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 19, 2024, 10:05 p.m.
London time: May 19, 2024, 10:05 p.m.
NY time: May 19, 2024, 5:05 p.m.
Tokyo time: May 20, 2024, 6:05 a.m.

KBC MF ČSOB DYNAMICKÝ FOND

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