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
 2010 / 39 09/22/2010 304.6 million CZK 605.1100 -0.33% - 6.93% 
 2010 / 38 09/15/2010 305.0 million CZK 607.0900 1.40% - 7.06% 
 2010 / 37 09/08/2010 301.1 million CZK 598.7100 1.48% - 6.88% 
 2010 / 36 09/01/2010 297.8 million CZK 590.0000 1.98% - 7.44% 
 2010 / 35 08/25/2010 292.4 million CZK 578.5500 -2.36% - 3.51% 
 2010 / 34 08/18/2010 299.8 million CZK 592.5200 0.71% - 8.79% 
 2010 / 33 08/11/2010 302.9 million CZK 588.3200 -2.18% - 13.38% 
 2010 / 32 08/04/2010 304.5 million CZK 601.4100 1.16% - 13.38% 
 2010 / 31 07/28/2010 304.5 million CZK 594.5200 1.91% - 13.38% 
 2010 / 30 07/21/2010 297.5 million CZK 583.3700 -1.89% - 13.38% 
 2010 / 29 07/14/2010 293.5 million CZK 594.6000 4.17% - 13.38% 
 2010 / 28 07/07/2010 287.1 million CZK 570.8000 -0.41% - 13.38% 
 2010 / 27 06/30/2010 299.8 million CZK 573.1600 -3.93% - 13.38% 
 2010 / 26 06/23/2010 307.3 million CZK 596.5800 -0.61% - 13.38% 
 2010 / 25 06/16/2010 304.7 million CZK 600.2700 3.58% - 13.38% 
 2010 / 24 06/09/2010 294.0 million CZK 579.5400 -1.79% - 9.60% 
 2010 / 23 06/02/2010 295.9 million CZK 590.0900 3.27% - 12.78% 
 2010 / 22 05/26/2010 292.0 million CZK 571.3900 -3.86% - 11.27% 
 2010 / 21 05/19/2010 301.6 million CZK 594.3500 -3.11% - 15.81% 
 2010 / 20 05/12/2010 310.5 million CZK 613.4500 -0.78% - 20.52% 

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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 8, 2024, 4:17 p.m.
London time: May 8, 2024, 4:17 p.m.
NY time: May 8, 2024, 11:17 a.m.
Tokyo time: May 9, 2024, 12:17 a.m.

KBC MF ČSOB DYNAMICKÝ FOND

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