KBC MULTI CASH CSOB CZK, performance statistic
KBC MULTI CASH CSOB CZK, souhrn dat
| Year / week |
date
publishing |
NAV, assets |
the number of PC |
rate |
change week |
change month |
change year |
|
|
| 2019 / 11 |
03/15/2019 |
533.8 million CZK |
|
126.7910 |
0.03% |
- |
- |
| 2019 / 10 |
03/08/2019 |
534.9 million CZK |
|
126.7520 |
0.01% |
- |
- |
| 2019 / 9 |
03/01/2019 |
536.2 million CZK |
|
126.7340 |
- |
- |
- |
| 2016 / 2 |
01/07/2016 |
1.0 billion CZK |
|
127.8600 |
-0.10% |
-0.21% |
-0.91% |
| 2015 / 53 |
12/31/2015 |
1.0 billion CZK |
|
127.9900 |
-0.05% |
-0.13% |
-0.81% |
| 2015 / 52 |
12/24/2015 |
1.0 billion CZK |
|
128.0500 |
0.02% |
-0.09% |
-0.81% |
| 2015 / 51 |
12/18/2015 |
1.1 billion CZK |
|
128.0300 |
-0.08% |
-0.09% |
-0.82% |
| 2015 / 50 |
12/10/2015 |
1.1 billion CZK |
|
128.1300 |
-0.02% |
0.01% |
-0.76% |
| 2015 / 49 |
12/04/2015 |
1.1 billion CZK |
|
128.1600 |
-0.01% |
0.05% |
-0.75% |
| 2015 / 48 |
11/27/2015 |
1.1 billion CZK |
|
128.1700 |
0.02% |
0.03% |
-0.76% |
| 2015 / 47 |
11/20/2015 |
1.1 billion CZK |
|
128.1400 |
0.02% |
0.03% |
-0.80% |
| 2015 / 46 |
11/13/2015 |
1.1 billion CZK |
|
128.1200 |
0.02% |
0.03% |
-0.84% |
| 2015 / 45 |
11/06/2015 |
1.1 billion CZK |
|
128.1000 |
-0.02% |
-0.02% |
-0.86% |
| 2015 / 44 |
10/30/2015 |
1.1 billion CZK |
|
128.1300 |
0.02% |
-0.01% |
-0.85% |
| 2015 / 43 |
10/23/2015 |
1.1 billion CZK |
|
128.1000 |
0.02% |
-0.19% |
-0.89% |
| 2015 / 42 |
10/16/2015 |
1.1 billion CZK |
|
128.0800 |
-0.03% |
-0.33% |
-0.92% |
| 2015 / 41 |
10/09/2015 |
1.1 billion CZK |
|
128.1200 |
-0.02% |
-0.23% |
-0.90% |
| 2015 / 40 |
10/02/2015 |
1.1 billion CZK |
|
128.1400 |
-0.16% |
-0.23% |
-0.90% |
| 2015 / 39 |
09/24/2015 |
3.6 billion CZK |
|
128.3500 |
-0.12% |
-0.08% |
-0.75% |
| 2015 / 38 |
09/18/2015 |
3.6 billion CZK |
|
128.5100 |
0.07% |
0.01% |
-0.63% |
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 21, 2024, 10:33 p.m.
| London time: | May 21, 2024, 10:33 p.m. |
| NY time: | May 21, 2024, 5:33 p.m. |
| Tokyo time: | May 22, 2024, 6:33 a.m. |
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