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
 2021 / 26 06/25/2021 1150.1000 1.89% 1.73% 28.32% 
 2021 / 25 06/18/2021 1128.8000 -1.13% 1.31% 24.23% 
 2021 / 24 06/11/2021 1141.7000 0.43% 4.25% 28.08% 
 2021 / 23 06/04/2021 1136.7600 0.55% 0.78% 23.36% 
 2021 / 22 05/28/2021 1130.5000 1.46% 1.02% 26.53% 
 2021 / 21 05/21/2021 1114.1800 1.73% -0.43% 26.00% 
 2021 / 20 05/12/2021 1095.1800 -2.91% -2.53% 26.43% 
 2021 / 19 05/07/2021 1128.0000 0.80% 1.25% 30.26% 
 2021 / 18 04/30/2021 1119.0900 0.01% 1.94% 28.80% 
 2021 / 17 04/23/2021 1118.9500 -0.41% 3.23% 31.45% 
 2021 / 16 04/16/2021 1123.5500 0.85% 3.96% 30.84% 
 2021 / 15 04/09/2021 1114.0500 1.48% 2.72% 32.33% 
 2021 / 14 04/01/2021 1097.7700 1.27% 3.26% 39.18% 
 2021 / 13 03/26/2021 1083.9500 0.30% 2.26% 33.30% 
 2021 / 12 03/19/2021 1080.7600 -0.35% -0.84% 44.08% 
 2021 / 11 03/12/2021 1084.6000 2.03% -0.61% 30.86% 
 2021 / 10 03/05/2021 1063.0700 0.29% -1.31% 15.80% 
 2021 / 9 02/26/2021 1060.0100 -2.75% 2.55% 12.71% 
 2021 / 8 02/19/2021 1089.9600 -0.12% 2.02% 7.26% 
 2021 / 7 02/12/2021 1091.2900 1.31% 3.71% 6.30% 

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.
X 
Time: April 27, 2024, 9:53 a.m.
London time: April 27, 2024, 9:53 a.m.
NY time: April 27, 2024, 4:53 a.m.
Tokyo time: April 27, 2024, 5:53 p.m.

KBC MF ČSOB DYNAMICKÝ FOND

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