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
 2008 / 15 04/09/2008 2.4 billion CZK 1255.1100 0.16% - -1.21% 
 2008 / 14 04/02/2008 2.4 billion CZK 1253.1200 0.00 - -1.28% 
 2008 / 12 03/18/2008 2.4 billion CZK 1249.1700 - - - 
 2008 / 11 03/12/2008 2.4 billion CZK 1251.1600 -0.35% - -0.83% 
 2008 / 10 03/05/2008 2.5 billion CZK 1255.5200 0.00 - -0.51% 
 2008 / 9 02/29/2008 2.5 billion CZK 1259.3900 - - - 
 2008 / 8 02/20/2008 2.5 billion CZK 1257.8900 0.00 - -1.18% 
 2008 / 7 02/15/2008 2.5 billion CZK 1258.9600 - - - 
 2008 / 6 02/06/2008 2.6 billion CZK 1259.1900 -0.14% - -0.74% 
 2008 / 5 01/30/2008 2.6 billion CZK 1260.9300 0.00 - -0.19% 
 2008 / 3 01/15/2008 2.7 billion CZK 1263.6000 - - - 
 2008 / 2 01/09/2008 2.7 billion CZK 1269.3000 -0.42% - 0.92% 
 2008 / 1 01/02/2008 2.7 billion CZK 1274.6300 -0.14% - 1.34% 
 2007 / 52 12/26/2007 2.7 billion CZK 1276.4000 0.57% - 1.58% 
 2007 / 51 12/19/2007 2.7 billion CZK 1269.1600 -0.76% - 1.00% 
 2007 / 50 12/12/2007 2.7 billion CZK 1278.9100 -0.09% - 1.78% 
 2007 / 49 12/05/2007 2.7 billion CZK 1280.1200 0.54% - 1.88% 
 2007 / 48 11/28/2007 2.7 billion CZK 1273.2400 0.09% - 1.75% 
 2007 / 47 11/21/2007 2.8 billion CZK 1272.0700 -0.38% - 1.45% 
 2007 / 46 11/14/2007 2.8 billion CZK 1276.8700 -0.62% - 1.90% 

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.
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Time: May 3, 2024, 4:32 a.m.
London time: May 3, 2024, 4:32 a.m.
NY time: May 2, 2024, 11:32 p.m.
Tokyo time: May 3, 2024, 12:32 p.m.

KBC MF ČSOB KONZERV. FOND

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