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
 2020 / 39 09/24/2020 128.7870 0.01% - 0.58% 
 2020 / 38 09/18/2020 128.7700 0.02% 0.04% 0.54% 
 2020 / 37 09/11/2020 128.7480 - 0.05% 0.55% 
 2020 / 34 08/21/2020 547.2 million CZK 128.7170 0.03% 0.11% 0.64% 
 2020 / 33 08/14/2020 547.5 million CZK 128.6800 0.03% 0.11% - 
 2020 / 32 08/07/2020 554.6 million CZK 128.6370 0.00 0.06% 0.65% 
 2020 / 31 07/31/2020 557.5 million CZK 128.6400 0.05% 0.09% 0.68% 
 2020 / 30 07/24/2020 557.6 million CZK 128.5790 0.03% 0.06% 0.67% 
 2020 / 29 07/17/2020 560.3 million CZK 128.5450 -0.01% 0.04% 0.69% 
 2020 / 28 07/10/2020 563.1 million CZK 128.5600 0.03% 0.08% 0.74% 
 2020 / 27 07/02/2020 564.7 million CZK 128.5250 0.01% 0.12% 0.75% 
 2020 / 26 06/26/2020 565.2 million CZK 128.5080 0.01% 0.11% 0.76% 
 2020 / 25 06/19/2020 567.7 million CZK 128.4940 0.03% 0.23% 0.78% 
 2020 / 24 06/11/2020 570.1 million CZK 128.4610 0.07% 0.19% 0.79% 
 2020 / 23 06/05/2020 571.7 million CZK 128.3710 0.00 0.24% 0.75% 
 2020 / 22 05/28/2020 573.8 million CZK 128.3680 0.13% 0.33% 0.88% 
 2020 / 21 05/19/2020 576.1 million CZK 128.2010 -0.01% 0.26% 0.79% 
 2020 / 20 05/15/2020 576.1 million CZK 128.2130 0.12% 0.39% 0.78% 
 2020 / 19 05/05/2020 579.3 million CZK 128.0580 0.08% 0.30% 0.75% 
 2020 / 18 04/30/2020 581.4 million CZK 127.9510 0.07% 0.29% 0.69% 

Poslední zprávy z rubriky Podílové 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.
X 
Time: May 1, 2024, 2:51 a.m.
London time: May 1, 2024, 2:51 a.m.
NY time: April 30, 2024, 9:51 p.m.
Tokyo time: May 1, 2024, 10:51 a.m.

KBC MULTI CASH CSOB CZK

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist