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 / 25 06/20/2007 421.8 million CZK 856.2000 1.40% - 20.60% 
 2007 / 24 06/13/2007 428.1 million CZK 844.4000 -1.39% - 21.09% 
 2007 / 23 06/06/2007 424.1 million CZK 856.3300 0.89% - 18.00% 
 2007 / 22 05/30/2007 427.3 million CZK 848.8000 -0.19% - 16.97% 
 2007 / 21 05/23/2007 429.5 million CZK 850.3800 1.47% - 17.89% 
 2007 / 20 05/16/2007 429.5 million CZK 838.0900 -0.33% - 12.38% 
 2007 / 19 05/09/2007 426.1 million CZK 840.8400 1.04% - 9.03% 
 2007 / 18 05/02/2007 426.1 million CZK 832.2000 0.75% - 8.54% 
 2007 / 17 04/25/2007 421.6 million CZK 825.9700 0.12% - 7.84% 
 2007 / 16 04/18/2007 413.3 million CZK 825.0100 1.32% - 7.70% 
 2007 / 15 04/11/2007 413.3 million CZK 814.2600 0.64% - 6.64% 
 2007 / 14 04/04/2007 391.7 million CZK 809.0900 0.74% - 6.34% 
 2007 / 13 03/28/2007 391.7 million CZK 803.1600 0.34% - 5.56% 
 2007 / 12 03/21/2007 391.7 million CZK 800.4500 3.10% - 5.01% 
 2007 / 11 03/14/2007 391.7 million CZK 776.3600 -1.05% - 2.19% 
 2007 / 10 03/07/2007 391.7 million CZK 784.6200 -1.14% - 4.39% 
 2007 / 9 02/28/2007 391.7 million CZK 793.6300 -3.06% - 5.53% 
 2007 / 8 02/21/2007 391.7 million CZK 818.7200 0.64% - 8.91% 
 2007 / 7 02/14/2007 391.7 million CZK 813.5000 0.23% - 8.87% 
 2007 / 6 02/07/2007 391.7 million CZK 811.6500 0.89% - 7.77% 

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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: April 27, 2024, 2:15 p.m.
London time: April 27, 2024, 2:15 p.m.
NY time: April 27, 2024, 9:15 a.m.
Tokyo time: April 27, 2024, 10:15 p.m.

KBC MF ČSOB DYNAMICKÝ FOND

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