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
 2007 / 45 11/07/2007 458.4 million CZK 836.8500 -2.02% - 7.88% 
 2007 / 44 10/31/2007 455.1 million CZK 854.1000 0.41% - 10.58% 
 2007 / 43 10/24/2007 455.1 million CZK 850.6000 0.00 - 9.56% 
 2007 / 42 10/19/2007 458.7 million CZK 842.0500 - - - 
 2007 / 41 10/12/2007 463.9 million CZK 865.2700 - - - 
 2007 / 40 10/03/2007 455.7 million CZK 853.4700 2.56% - 13.72% 
 2007 / 39 09/26/2007 444.0 million CZK 832.1900 1.08% - 11.47% 
 2007 / 38 09/19/2007 428.9 million CZK 823.3300 1.18% - 10.29% 
 2007 / 37 09/12/2007 428.9 million CZK 813.7200 -1.73% - 9.51% 
 2007 / 36 09/05/2007 434.6 million CZK 828.0200 2.34% - 10.46% 
 2007 / 35 08/29/2007 420.4 million CZK 809.0800 0.04% - 8.84% 
 2007 / 34 08/22/2007 422.7 million CZK 808.7200 0.08% - 8.79% 
 2007 / 33 08/15/2007 423.9 million CZK 808.0500 -1.98% - 10.80% 
 2007 / 32 08/08/2007 423.9 million CZK 824.3500 -0.07% - 13.36% 
 2007 / 31 08/01/2007 422.1 million CZK 824.9000 -1.55% - 12.88% 
 2007 / 30 07/25/2007 435.8 million CZK 837.8600 -3.66% - 15.84% 
 2007 / 29 07/18/2007 435.5 million CZK 869.6700 1.12% - 19.57% 
 2007 / 28 07/11/2007 428.5 million CZK 860.0100 0.60% - 18.24% 
 2007 / 27 07/04/2007 421.8 million CZK 854.9200 1.31% - 16.80% 
 2007 / 26 06/27/2007 421.8 million CZK 843.8800 -1.44% - 18.70% 

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, 7:53 a.m.
London time: April 27, 2024, 7:53 a.m.
NY time: April 27, 2024, 2:53 a.m.
Tokyo time: April 27, 2024, 3:53 p.m.

KBC MF ČSOB DYNAMICKÝ FOND

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