KBC MF ČSOB KONZERV. FOND, performance statistic

KBC MF ČSOB KONZERV. FOND, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 15 04/06/2022 1453.4600 -0.29% 0.21% -3.01% 
 2022 / 14 04/01/2022 1457.6800 0.26% -0.70% -2.55% 
 2022 / 13 03/24/2022 1453.8300 -0.46% -1.36% -2.59% 
 2022 / 12 03/18/2022 1460.5700 0.70% -1.27% -2.16% 
 2022 / 11 03/11/2022 1450.4000 -1.20% -2.03% -2.95% 
 2022 / 10 03/04/2022 1467.9600 -0.40% -0.85% -1.60% 
 2022 / 9 02/25/2022 1473.9000 -0.37% -0.36% -1.15% 
 2022 / 8 02/18/2022 1479.3900 -0.07% -0.26% -1.50% 
 2022 / 7 02/11/2022 1480.4400 0.00 -0.72% -1.65% 
 2022 / 6 02/03/2022 1480.5000 0.09% -0.74% -1.56% 
 2022 / 5 01/27/2022 1479.1700 -0.28% -1.43% -1.12% 
 2022 / 4 01/21/2022 1483.2900 -0.53% -1.18% -1.38% 
 2022 / 3 01/14/2022 1491.2300 -0.02% -0.71% -0.69% 
 2022 / 2 01/07/2022 1491.5600 -0.61% -1.17% -0.76% 
 2021 / 53 12/31/2021 1500.6900 -0.02% -0.10% 0.05% 
 2021 / 52 12/23/2021 1501.0200 -0.06% 0.02% 0.24% 
 2021 / 51 12/15/2021 1501.9500 -0.48% -0.21% 0.28% 
 2021 / 50 12/10/2021 1509.2000 0.46% 0.29% 0.88% 
 2021 / 49 12/02/2021 1502.2500 0.10% -0.16% 0.40% 
 2021 / 48 11/26/2021 1500.7600 -0.29% -0.11% 0.51% 

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 20, 2024, 12:51 a.m.
London time: April 20, 2024, 12:51 a.m.
NY time: April 19, 2024, 7:51 p.m.
Tokyo time: April 20, 2024, 8:51 a.m.

KBC MF ČSOB KONZERV. FOND

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