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 / 28 07/11/2019 732.2 million CZK 957.3800 -0.22% 2.66% - 
 2019 / 27 07/05/2019 730.3 million CZK 959.5000 1.46% 3.26% - 
 2019 / 26 06/28/2019 720.0 million CZK 945.7100 -0.12% 2.58% - 
 2019 / 25 06/21/2019 720.5 million CZK 946.8300 1.52% 2.54% - 
 2019 / 24 06/14/2019 709.3 million CZK 932.6100 0.37% -0.03% - 
 2019 / 23 06/07/2019 706.7 million CZK 929.2000 0.79% -0.48% - 
 2019 / 22 05/28/2019 701.8 million CZK 921.9300 -0.15% -3.34% - 
 2019 / 21 05/24/2019 702.8 million CZK 923.3500 -1.02% -3.14% - 
 2019 / 20 05/17/2019 709.9 million CZK 932.8600 -0.09% -1.82% - 
 2019 / 19 05/10/2019 711.6 million CZK 933.7100 -2.11% -1.39% - 
 2019 / 18 05/03/2019 728.7 million CZK 953.8200 0.05% 1.15% - 
 2019 / 17 04/26/2019 729.9 million CZK 953.3100 0.34% 2.64% - 
 2019 / 16 04/18/2019 727.5 million CZK 950.1200 0.34% 3.08% - 
 2019 / 15 04/12/2019 725.1 million CZK 946.8800 0.41% 1.91% - 
 2019 / 14 04/04/2019 718.6 million CZK 943.0100 1.54% 3.67% - 
 2019 / 13 03/29/2019 708.6 million CZK 928.7500 0.76% 0.55% - 
 2019 / 12 03/22/2019 704.8 million CZK 921.7500 -0.80% - - 
 2019 / 11 03/15/2019 710.9 million CZK 929.1500 2.14% - - 
 2019 / 10 03/08/2019 694.7 million CZK 909.6500 -1.52% - - 
 2019 / 9 03/01/2019 705.7 million CZK 923.7100 - - - 

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, 7:05 a.m.
London time: April 27, 2024, 7:05 a.m.
NY time: April 27, 2024, 2:05 a.m.
Tokyo time: April 27, 2024, 3:05 p.m.

KBC MF ČSOB DYNAMICKÝ FOND

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