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
 2021 / 47 11/18/2021 1216.4400 0.27% 2.27% 21.91% 
 2021 / 46 11/12/2021 1213.2200 0.32% 3.10% 22.00% 
 2021 / 45 11/05/2021 1209.4000 1.31% 4.40% 22.84% 
 2021 / 44 10/29/2021 1193.7300 0.36% 3.75% 26.33% 
 2021 / 43 10/21/2021 1189.3900 1.07% 1.05% 22.04% 
 2021 / 42 10/15/2021 1176.7700 1.58% 0.21% 20.10% 
 2021 / 41 10/07/2021 1158.4800 0.69% - 18.39% 
 2021 / 40 10/01/2021 1150.5500 -2.25% -3.46% 20.79% 
 2021 / 39 09/24/2021 1177.0700 0.24% -0.52% 25.00% 
 2021 / 38 09/17/2021 1174.3000 - 1.78% 23.65% 
 2021 / 36 09/03/2021 1191.7900 0.72% 1.92% - 
 2021 / 35 08/27/2021 1183.2300 2.55% 2.48% - 
 2021 / 34 08/19/2021 1153.7800 -1.76% -0.87% 21.08% 
 2021 / 33 08/13/2021 1174.4100 0.44% 2.48% 23.34% 
 2021 / 32 08/06/2021 1169.3200 1.28% 1.15% 23.53% 
 2021 / 31 07/30/2021 1154.5900 -0.81% 0.35% 23.91% 
 2021 / 30 07/23/2021 1163.9600 1.57% 1.21% 24.61% 
 2021 / 29 07/16/2021 1145.9500 -0.87% 1.52% 22.81% 
 2021 / 28 07/09/2021 1156.0400 0.48% 1.26% 24.61% 
 2021 / 27 06/29/2021 1150.5500 0.04% 1.21% 26.77% 

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.
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Time: April 27, 2024, 1 p.m.
London time: April 27, 2024, 1 p.m.
NY time: April 27, 2024, 8 a.m.
Tokyo time: April 27, 2024, 9 p.m.

KBC MF ČSOB DYNAMICKÝ FOND

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