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
 2011 / 46 11/07/2011 300.4 million CZK 608.5500 -0.08% - -3.67% 
 2011 / 45 10/31/2011 303.7 million CZK 609.0100 1.49% - -0.32% 
 2011 / 44 10/25/2011 295.5 million CZK 600.0400 0.36% - -3.34% 
 2011 / 43 10/19/2011 295.5 million CZK 597.9000 0.00 - -3.34% 
 2011 / 42 10/10/2011 283.9 million CZK 585.8400 4.26% - -5.61% 
 2011 / 41 10/03/2011 281.6 million CZK 561.8800 -1.24% - -5.78% 
 2011 / 40 09/26/2011 279.3 million CZK 568.9400 -4.02% - -6.29% 
 2011 / 39 09/20/2011 295.5 million CZK 592.7900 1.53% - -1.13% 
 2011 / 38 09/12/2011 290.6 million CZK 583.8300 -2.42% - -2.28% 
 2011 / 37 09/07/2011 293.1 million CZK 598.2800 0.00 - 0.66% 
 2011 / 36 08/29/2011 288.4 million CZK 595.1100 3.35% - 1.55% 
 2011 / 35 08/22/2011 282.9 million CZK 575.8200 -4.07% - -2.13% 
 2011 / 34 08/16/2011 290.3 million CZK 600.2800 4.06% - 1.35% 
 2011 / 33 08/08/2011 308.3 million CZK 576.8800 -10.30% - 0.26% 
 2011 / 32 08/01/2011 329.5 million CZK 643.0900 -2.04% - 8.90% 
 2011 / 31 07/26/2011 339.2 million CZK 656.4500 1.41% - 11.82% 
 2011 / 30 07/18/2011 338.6 million CZK 647.3200 -0.50% - 10.58% 
 2011 / 29 07/12/2011 338.7 million CZK 650.5800 -1.47% - 13.42% 
 2011 / 28 07/05/2011 341.0 million CZK 660.2800 3.30% - 14.06% 
 2011 / 27 06/27/2011 332.8 million CZK 639.2100 0.50% - 7.41% 

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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.
X 
Time: May 19, 2024, 7:28 p.m.
London time: May 19, 2024, 7:28 p.m.
NY time: May 19, 2024, 2:28 p.m.
Tokyo time: May 20, 2024, 3:28 a.m.

KBC MF ČSOB DYNAMICKÝ FOND

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