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
 2013 / 21 05/21/2013 318.7 million CZK 758.6200 1.71% - 24.86% 
 2013 / 20 05/13/2013 318.7 million CZK 745.8800 0.82% - 21.34% 
 2013 / 19 05/07/2013 318.7 million CZK 739.8200 1.71% - 18.69% 
 2013 / 18 04/29/2013 318.7 million CZK 727.4000 2.13% - 14.31% 
 2013 / 17 04/22/2013 318.7 million CZK 712.2600 -0.13% - 14.14% 
 2013 / 16 04/15/2013 318.7 million CZK 713.2200 0.42% - 13.41% 
 2013 / 15 04/08/2013 318.7 million CZK 710.2200 -1.36% - 13.37% 
 2013 / 14 04/02/2013 318.7 million CZK 720.0300 0.50% - 10.28% 
 2013 / 13 03/26/2013 318.7 million CZK 716.4500 -0.16% - 9.65% 
 2013 / 12 03/18/2013 318.7 million CZK 717.5900 -0.25% - 9.09% 
 2013 / 11 03/11/2013 318.7 million CZK 719.3800 1.92% - 11.28% 
 2013 / 10 03/04/2013 318.7 million CZK 705.8500 0.80% - 8.95% 
 2013 / 9 02/25/2013 318.7 million CZK 700.2500 -1.07% - 8.15% 
 2013 / 8 02/19/2013 318.7 million CZK 707.8400 1.10% - 9.45% 
 2013 / 7 02/11/2013 318.7 million CZK 700.1600 0.20% - 9.57% 
 2013 / 6 02/04/2013 318.7 million CZK 698.7300 -0.88% - 8.95% 
 2013 / 5 01/28/2013 318.7 million CZK 704.9300 0.26% - 12.11% 
 2013 / 4 01/22/2013 318.7 million CZK 703.0800 0.78% - 12.01% 
 2013 / 3 01/14/2013 318.7 million CZK 697.6600 0.23% - 13.62% 
 2013 / 2 01/07/2013 318.7 million CZK 696.0400 0.28% - 14.23% 

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.
X 
Time: May 20, 2024, 12:03 a.m.
London time: May 20, 2024, 12:03 a.m.
NY time: May 19, 2024, 7:03 p.m.
Tokyo time: May 20, 2024, 8:03 a.m.

KBC MF ČSOB DYNAMICKÝ FOND

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist