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
 2021 / 47 11/18/2021 1505.1800 0.02% 0.13% 0.91% 
 2021 / 46 11/12/2021 1504.8300 0.01% 0.05% 1.00% 
 2021 / 45 11/05/2021 1504.6500 0.15% -0.04% 1.15% 
 2021 / 44 10/29/2021 1502.4200 -0.05% -0.13% 1.68% 
 2021 / 43 10/21/2021 1503.2100 -0.06% -0.53% 1.33% 
 2021 / 42 10/15/2021 1504.0500 -0.08% -0.52% 1.21% 
 2021 / 41 10/07/2021 1505.3000 0.06% -0.90% 1.37% 
 2021 / 40 10/01/2021 1504.3500 -0.46% -0.91% 1.75% 
 2021 / 39 09/24/2021 1511.2600 -0.04% -0.37% 2.47% 
 2021 / 38 09/17/2021 1511.8500 -0.47% 0.08% 2.28% 
 2021 / 37 09/06/2021 1518.9800 0.05% 0.35% 2.87% 
 2021 / 36 09/03/2021 1518.2400 0.09% 0.15% - 
 2021 / 35 08/27/2021 1516.8700 0.41% 0.25% - 
 2021 / 34 08/19/2021 1510.6100 -0.20% -0.28% 2.23% 
 2021 / 33 08/13/2021 1513.6200 -0.15% 0.25% 2.49% 
 2021 / 32 08/06/2021 1515.9600 0.19% 0.31% 2.58% 
 2021 / 31 07/30/2021 1513.1600 -0.11% 0.32% 2.61% 
 2021 / 30 07/23/2021 1514.8700 0.34% 0.46% 2.73% 
 2021 / 29 07/16/2021 1509.7900 -0.09% 0.23% 2.55% 
 2021 / 28 07/09/2021 1511.2100 0.19% 0.14% 2.66% 

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: May 3, 2024, 12:10 a.m.
London time: May 3, 2024, 12:10 a.m.
NY time: May 2, 2024, 7:10 p.m.
Tokyo time: May 3, 2024, 8:10 a.m.

KBC MF ČSOB KONZERV. FOND

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