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
 2020 / 17 04/24/2020 2.8 billion CZK 1445.1600 -0.03% 0.93% -0.48% 
 2020 / 16 04/17/2020 2.8 billion CZK 1445.5500 0.32% 2.06% -0.38% 
 2020 / 15 04/09/2020 2.8 billion CZK 1440.9000 0.91% -0.07% -0.60% 
 2020 / 14 04/03/2020 2.7 billion CZK 1427.9600 -0.27% -2.62% -1.42% 
 2020 / 13 03/26/2020 2.7 billion CZK 1431.8000 1.09% -2.54% -0.91% 
 2020 / 12 03/20/2020 2.7 billion CZK 1416.4000 -1.77% -4.45% -1.90% 
 2020 / 11 03/13/2020 2.8 billion CZK 1441.8500 -1.67% -2.79% -0.19% 
 2020 / 10 03/06/2020 2.8 billion CZK 1466.3100 -0.20% -0.97% 1.82% 
 2020 / 9 02/27/2020 2.8 billion CZK 1469.1900 -0.89% -0.48% 1.87% 
 2020 / 8 02/21/2020 2.8 billion CZK 1482.3900 -0.06% 0.17% - 
 2020 / 7 02/14/2020 2.8 billion CZK 1483.2300 0.18% 0.25% - 
 2020 / 6 02/07/2020 2.7 billion CZK 1480.6300 0.29% 0.18% - 
 2020 / 5 01/31/2020 2.7 billion CZK 1476.3300 -0.24% -0.10% - 
 2020 / 4 01/24/2020 2.7 billion CZK 1479.9300 0.02% 0.15% - 
 2020 / 3 01/17/2020 2.7 billion CZK 1479.6000 0.11% 0.22% - 
 2020 / 2 01/10/2020 2.7 billion CZK 1477.9500 0.01% 0.20% - 
 2020 / 1 01/03/2020 2.6 billion CZK 1477.7400 0.00 0.24% - 
 2019 / 53 12/31/2019 2.6 billion CZK 1476.4400 -0.09% 0.15% - 
 2019 / 52 12/27/2019 2.6 billion CZK 1477.7800 0.09% 0.22% - 
 2019 / 51 12/19/2019 2.6 billion CZK 1476.4100 0.09% 0.34% - 

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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, 2:01 a.m.
London time: May 3, 2024, 2:01 a.m.
NY time: May 2, 2024, 9:01 p.m.
Tokyo time: May 3, 2024, 10:01 a.m.

KBC MF ČSOB KONZERV. FOND

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