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
 2019 / 49 12/06/2019 740.4 million CZK 987.5800 -0.39% 0.68% - 
 2019 / 48 11/27/2019 744.1 million CZK 991.4100 1.24% 2.36% - 
 2019 / 47 11/21/2019 736.2 million CZK 979.2800 -0.45% 1.18% - 
 2019 / 46 11/15/2019 744.0 million CZK 983.7400 0.29% 2.50% - 
 2019 / 45 11/08/2019 742.5 million CZK 980.8900 1.28% 2.50% - 
 2019 / 44 10/31/2019 735.6 million CZK 968.5300 0.07% 2.30% - 
 2019 / 43 10/25/2019 736.0 million CZK 967.8400 0.84% 1.09% - 
 2019 / 42 10/18/2019 731.2 million CZK 959.7500 0.30% -0.26% - 
 2019 / 41 10/11/2019 725.6 million CZK 956.9200 1.07% -0.36% - 
 2019 / 40 10/04/2019 718.7 million CZK 946.7900 -1.11% -0.59% - 
 2019 / 39 09/26/2019 729.3 million CZK 957.4300 -0.50% 1.76% - 
 2019 / 38 09/20/2019 731.4 million CZK 962.2100 0.19% 4.27% - 
 2019 / 37 09/13/2019 725.0 million CZK 960.4000 0.84% - - 
 2019 / 36 09/06/2019 722.2 million CZK 952.3700 1.22% 2.83% - 
 2019 / 35 08/30/2019 715.1 million CZK 940.8800 1.95% -0.03% - 
 2019 / 34 08/23/2019 702.0 million CZK 922.8400 - -4.11% - 
 2019 / 32 08/07/2019 705.6 million CZK 926.1600 -1.59% -3.26% - 
 2019 / 31 08/02/2019 718.1 million CZK 941.1200 -2.21% -1.92% - 
 2019 / 30 07/26/2019 735.8 million CZK 962.3500 0.99% 1.76% - 
 2019 / 29 07/19/2019 728.7 million CZK 952.9200 -0.47% 0.64% - 

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, 10:57 a.m.
London time: April 27, 2024, 10:57 a.m.
NY time: April 27, 2024, 5:57 a.m.
Tokyo time: April 27, 2024, 6:57 p.m.

KBC MF ČSOB DYNAMICKÝ FOND

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist