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 / 6 02/11/2011 322.7 million CZK 662.3400 - - - 
 2011 / 5 01/26/2011 317.5 million CZK 655.5100 -0.20% - 11.16% 
 2011 / 4 01/19/2011 322.3 million CZK 656.8300 -0.20% - 7.35% 
 2011 / 3 01/12/2011 320.9 million CZK 658.1500 -0.08% - 7.49% 
 2011 / 2 01/05/2011 318.9 million CZK 658.6700 0.73% - 7.66% 
 2011 / 1 01/07/2011 319.0 million CZK 657.4000 - - - 
 2010 / 53 12/29/2010 319.7 million CZK 653.8800 0.00 - 8.24% 
 2010 / 52 12/30/2010 319.8 million CZK 653.8800 - - - 
 2010 / 51 12/23/2010 319.6 million CZK 656.3700 - - - 
 2010 / 50 12/17/2010 316.1 million CZK 648.2300 - - - 
 2010 / 49 12/01/2010 307.4 million CZK 633.3400 0.99% - 8.34% 
 2010 / 48 11/24/2010 305.8 million CZK 627.1500 0.79% - 7.26% 
 2010 / 47 11/17/2010 306.1 million CZK 622.2300 -2.04% - 5.81% 
 2010 / 46 11/10/2010 319.4 million CZK 635.1600 2.13% - 9.39% 
 2010 / 45 11/03/2010 312.9 million CZK 621.9400 0.47% - 9.36% 
 2010 / 44 10/27/2010 311.8 million CZK 619.0600 0.29% - 6.86% 
 2010 / 43 10/29/2010 311.6 million CZK 619.0500 - - - 
 2010 / 42 10/13/2010 311.8 million CZK 618.4100 1.01% - 5.59% 
 2010 / 41 10/06/2010 304.5 million CZK 612.2200 0.66% - 7.80% 
 2010 / 40 09/29/2010 306.1 million CZK 608.2100 0.51% - 7.28% 

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: May 19, 2024, 9:15 p.m.
London time: May 19, 2024, 9:15 p.m.
NY time: May 19, 2024, 4:15 p.m.
Tokyo time: May 20, 2024, 5:15 a.m.

KBC MF ČSOB DYNAMICKÝ FOND

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