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
 2008 / 26 06/25/2008 25.0 billion CZK 124.0300 0.08% - 2.28% 
 2008 / 25 06/18/2008 25.0 billion CZK 123.9300 0.06% - 2.22% 
 2008 / 24 06/11/2008 25.0 billion CZK 123.8500 0.00 - 2.18% 
 2008 / 23 06/06/2008 25.0 billion CZK 123.8600 - - - 
 2008 / 22 05/28/2008 25.0 billion CZK 123.7900 -0.05% - 2.20% 
 2008 / 21 05/21/2008 25.0 billion CZK 123.8500 0.05% - 2.27% 
 2008 / 20 05/14/2008 25.0 billion CZK 123.7900 0.00 - 2.24% 
 2008 / 17 04/23/2008 25.0 billion CZK 123.6100 0.01% - 2.20% 
 2008 / 16 04/16/2008 24.2 billion CZK 123.6000 0.11% - 2.23% 
 2008 / 15 04/09/2008 24.2 billion CZK 123.4700 0.02% - 2.18% 
 2008 / 14 04/02/2008 24.2 billion CZK 123.4400 0.00 - 2.15% 
 2008 / 12 03/19/2008 24.0 billion CZK 123.3500 - - - 
 2008 / 11 03/12/2008 23.7 billion CZK 123.2900 0.04% - 2.14% 
 2008 / 10 03/05/2008 23.2 billion CZK 123.2400 0.00 - 2.13% 
 2008 / 9 02/29/2008 22.5 billion CZK 123.1700 - - - 
 2008 / 8 02/22/2008 22.5 billion CZK 123.1300 - - - 
 2008 / 7 02/15/2008 22.1 billion CZK 123.0700 - - - 
 2008 / 6 02/06/2008 21.3 billion CZK 122.9800 0.07% - 2.08% 
 2008 / 5 01/30/2008 21.3 billion CZK 122.8900 0.00 - 2.04% 
 2008 / 3 01/16/2008 20.7 billion CZK 122.6800 - - - 

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, 7:47 a.m.
London time: Dec. 13, 2024, 7:47 a.m.
NY time: Dec. 13, 2024, 2:47 a.m.
Tokyo time: Dec. 13, 2024, 4:47 p.m.

KBC MULTI CASH CSOB CZK

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