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 / 26 06/20/2011 331.1 million CZK 636.0600 -1.52% - 6.20% 
 2011 / 25 06/14/2011 335.7 million CZK 645.8700 -0.30% - 9.17% 
 2011 / 24 06/06/2011 338.1 million CZK 647.8000 -2.86% - 13.17% 
 2011 / 23 05/31/2011 339.0 million CZK 666.8400 1.83% - 12.23% 
 2011 / 22 05/23/2011 335.6 million CZK 654.8500 -0.63% - 14.41% 
 2011 / 21 05/16/2011 339.3 million CZK 659.0300 -0.56% - 7.25% 
 2011 / 20 05/11/2011 318.9 million CZK 662.7300 0.00 - - 
 2011 / 19 05/02/2011 324.1 million CZK 670.2800 0.19% - 6.39% 
 2011 / 18 04/27/2011 322.3 million CZK 669.0400 0.00 - 5.12% 
 2011 / 17 04/18/2011 320.5 million CZK 653.8700 -1.74% - 3.13% 
 2011 / 16 04/11/2011 324.0 million CZK 665.4300 -0.29% - 5.96% 
 2011 / 15 04/05/2011 323.0 million CZK 667.3400 1.76% - 6.17% 
 2011 / 14 03/28/2011 319.1 million CZK 655.7900 1.33% - 6.17% 
 2011 / 13 03/21/2011 310.8 million CZK 647.1700 0.02% - 5.07% 
 2011 / 12 03/14/2011 320.1 million CZK 647.0400 -2.24% - 6.06% 
 2011 / 11 03/08/2011 325.8 million CZK 661.8800 -0.34% - 8.70% 
 2011 / 10 02/28/2011 323.8 million CZK 664.1500 0.18% - 12.20% 
 2011 / 9 02/22/2011 328.1 million CZK 662.9300 -0.68% - 13.36% 
 2011 / 8 02/14/2011 322.7 million CZK 667.4400 0.72% - 14.72% 
 2011 / 7 02/07/2011 321.1 million CZK 662.6700 0.86% - 15.59% 

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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, 8:24 p.m.
London time: May 19, 2024, 8:24 p.m.
NY time: May 19, 2024, 3:24 p.m.
Tokyo time: May 20, 2024, 4:24 a.m.

KBC MF ČSOB DYNAMICKÝ FOND

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