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 / 27 06/29/2021 1508.3800 0.03% 0.18% 2.81% 
 2021 / 26 06/25/2021 1507.9700 0.10% 0.32% 2.89% 
 2021 / 25 06/18/2021 1506.4000 -0.18% 0.61% 2.66% 
 2021 / 24 06/11/2021 1509.1000 0.23% 0.95% 3.14% 
 2021 / 23 06/04/2021 1505.6900 0.17% 0.20% 2.59% 
 2021 / 22 05/28/2021 1503.1300 0.39% 0.14% 2.72% 
 2021 / 21 05/21/2021 1497.2400 0.16% -0.23% 2.57% 
 2021 / 20 05/12/2021 1494.8800 -0.52% -0.46% 2.68% 
 2021 / 19 05/07/2021 1502.7400 0.11% 0.27% 3.46% 
 2021 / 18 04/30/2021 1501.0200 0.03% 0.35% 3.49% 
 2021 / 17 04/23/2021 1500.6400 -0.08% 0.55% 3.84% 
 2021 / 16 04/16/2021 1501.7800 0.21% 0.60% 3.89% 
 2021 / 15 04/09/2021 1498.6200 0.19% 0.28% 4.01% 
 2021 / 14 04/01/2021 1495.7700 0.22% 0.26% 4.75% 
 2021 / 13 03/26/2021 1492.4900 -0.03% 0.10% 4.24% 
 2021 / 12 03/19/2021 1492.8900 -0.10% -0.60% 5.40% 
 2021 / 11 03/12/2021 1494.4400 0.17% -0.72% 3.65% 
 2021 / 10 03/05/2021 1491.8800 0.05% -0.80% 1.74% 
 2021 / 9 02/26/2021 1491.0600 -0.72% -0.33% 1.49% 
 2021 / 8 02/19/2021 1501.9000 -0.23% -0.14% 1.32% 

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 2, 2024, 4:27 p.m.
London time: May 2, 2024, 4:27 p.m.
NY time: May 2, 2024, 11:27 a.m.
Tokyo time: May 3, 2024, 12:27 a.m.

KBC MF ČSOB KONZERV. FOND

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