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 / 17 04/26/2019 539.9 million CZK 127.0290 0.03% 0.15% - 
 2019 / 16 04/18/2019 539.5 million CZK 126.9880 0.05% 0.13% - 
 2019 / 15 04/12/2019 539.6 million CZK 126.9270 0.03% 0.11% - 
 2019 / 14 04/05/2019 539.1 million CZK 126.8940 0.04% 0.11% - 
 2019 / 13 03/29/2019 539.0 million CZK 126.8450 0.02% 0.09% - 
 2019 / 12 03/21/2019 533.6 million CZK 126.8200 0.02% - - 
 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% 

Poslední zprávy z rubriky 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: Dec. 13, 2024, 8:11 a.m.
London time: Dec. 13, 2024, 8:11 a.m.
NY time: Dec. 13, 2024, 3:11 a.m.
Tokyo time: Dec. 13, 2024, 5:11 p.m.

KBC MULTI CASH CSOB CZK

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