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
 2020 / 16 04/17/2020 659.4 million CZK 858.7000 2.00% 14.48% -9.62% 
 2020 / 15 04/09/2020 643.4 million CZK 841.9000 6.74% 1.57% -11.09% 
 2020 / 14 04/03/2020 601.5 million CZK 788.7600 -3.00% -14.08% -16.36% 
 2020 / 13 03/26/2020 613.8 million CZK 813.1400 8.40% -13.54% -12.45% 
 2020 / 12 03/20/2020 565.3 million CZK 750.1000 -9.50% -26.19% -18.62% 
 2020 / 11 03/13/2020 624.6 million CZK 828.8500 -9.72% -19.26% -10.79% 
 2020 / 10 03/06/2020 687.4 million CZK 918.0500 -2.38% -9.40% 0.92% 
 2020 / 9 02/27/2020 707.1 million CZK 940.4400 -7.46% -4.78% 1.81% 
 2020 / 8 02/21/2020 765.7 million CZK 1016.2300 -1.01% 0.21% - 
 2020 / 7 02/14/2020 772.3 million CZK 1026.6300 1.31% 0.24% - 
 2020 / 6 02/07/2020 759.4 million CZK 1013.3400 2.60% 0.08% - 
 2020 / 5 01/31/2020 740.9 million CZK 987.7000 -2.61% -2.14% - 
 2020 / 4 01/24/2020 761.2 million CZK 1014.1300 -0.98% 0.35% - 
 2020 / 3 01/17/2020 768.7 million CZK 1024.1800 1.15% 2.10% - 
 2020 / 2 01/10/2020 756.9 million CZK 1012.5200 0.32% 2.10% - 
 2020 / 1 01/03/2020 755.9 million CZK 1009.2600 -0.14% 2.20% - 
 2019 / 53 12/30/2019 755.2 million CZK 1005.8000 -0.48% 1.84% - 
 2019 / 52 12/27/2019 758.8 million CZK 1010.6400 0.75% 1.94% - 
 2019 / 51 12/19/2019 754.4 million CZK 1003.1100 1.15% 2.43% - 
 2019 / 50 12/12/2019 742.4 million CZK 991.6700 0.41% 0.81% - 

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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: April 27, 2024, 6:40 a.m.
London time: April 27, 2024, 6:40 a.m.
NY time: April 27, 2024, 1:40 a.m.
Tokyo time: April 27, 2024, 2:40 p.m.

KBC MF ČSOB DYNAMICKÝ FOND

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