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
 2019 / 29 07/19/2019 1.9 billion CZK 1461.4700 -0.02% 0.20% - 
 2019 / 28 07/11/2019 1.9 billion CZK 1461.6900 -0.03% 0.47% - 
 2019 / 27 07/05/2019 1.9 billion CZK 1462.1900 0.25% 0.59% - 
 2019 / 26 06/28/2019 1.9 billion CZK 1458.6100 0.00 0.67% - 
 2019 / 25 06/21/2019 1.8 billion CZK 1458.6000 0.25% 0.68% - 
 2019 / 24 06/14/2019 1.8 billion CZK 1454.9100 0.09% 0.31% - 
 2019 / 23 06/07/2019 1.8 billion CZK 1453.6600 0.33% 0.33% - 
 2019 / 22 05/28/2019 1.8 billion CZK 1448.9200 0.01% -0.24% - 
 2019 / 21 05/24/2019 1.7 billion CZK 1448.7400 -0.12% -0.24% - 
 2019 / 20 05/17/2019 1.7 billion CZK 1450.4300 0.11% -0.05% - 
 2019 / 19 05/10/2019 1.7 billion CZK 1448.8100 -0.25% -0.06% - 
 2019 / 18 05/03/2019 1.7 billion CZK 1452.3700 0.01% 0.27% - 
 2019 / 17 04/26/2019 1.7 billion CZK 1452.1900 0.08% 0.50% - 
 2019 / 16 04/18/2019 1.7 billion CZK 1451.1000 0.10% 0.50% - 
 2019 / 15 04/12/2019 1.7 billion CZK 1449.6700 0.08% 0.35% - 
 2019 / 14 04/04/2019 1.7 billion CZK 1448.5000 0.24% 0.59% - 
 2019 / 13 03/29/2019 1.7 billion CZK 1444.9600 0.08% 0.19% - 
 2019 / 12 03/22/2019 1.7 billion CZK 1443.8200 -0.06% - - 
 2019 / 11 03/15/2019 1.7 billion CZK 1444.6400 0.32% - - 
 2019 / 10 03/08/2019 1.7 billion CZK 1440.0400 -0.15% - - 

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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 2, 2024, 9:16 p.m.
London time: May 2, 2024, 9:16 p.m.
NY time: May 2, 2024, 4:16 p.m.
Tokyo time: May 3, 2024, 5:16 a.m.

KBC MF ČSOB KONZERV. FOND

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