KBC MULTI CASH CSOB CZK, performance statistic

ISIN CP: BE0173476400
KBC MULTI CASH CSOB CZK, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 16 04/14/2026 152.5190 0.11% 0.35% 2.76% 
 2026 / 15 04/09/2026 152.3550 - 0.24% 2.73% 
 2026 / 13 03/24/2026 151.8300 -0.08% -0.48% 2.47% 
 2026 / 12 03/19/2026 151.9590 -0.02% -0.33% 2.65% 
 2026 / 11 03/12/2026 151.9890 -0.21% -0.24% 2.72% 
 2026 / 10 03/05/2026 152.3050 -0.17% 0.05% 2.99% 
 2026 / 9 02/26/2026 152.5660 0.06% 0.27% 3.18% 
 2026 / 8 02/19/2026 152.4670 0.08% 0.37% 3.23% 
 2026 / 7 02/12/2026 152.3520 0.09% 0.36% 3.21% 
 2026 / 6 02/05/2026 152.2220 0.04% 0.34% 3.19% 
 2026 / 5 01/29/2026 152.1600 0.17% 0.41% 3.24% 
 2026 / 4 01/22/2026 151.9020 0.06% 0.33% 3.16% 
 2026 / 3 01/15/2026 151.8080 0.07% 0.34% 3.16% 
 2026 / 2 01/08/2026 151.7040 - 0.36% 3.19% 
 2025 / 53 12/31/2025 151.5340 0.08% 0.26% 3.16% 
 2025 / 52 12/23/2025 151.4070 0.07% 0.26% 3.12% 
 2025 / 51 12/18/2025 151.2980 0.09% 0.24% - 
 2025 / 50 12/11/2025 151.1550 0.01% 0.16% - 
 2025 / 49 12/04/2025 151.1440 0.08% 0.18% - 
 2025 / 48 11/27/2025 151.0170 0.06% 0.16% - 

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.
X 
Time: April 17, 2026, 10:17 p.m.
London time: April 17, 2026, 2:17 p.m.
NY time: April 17, 2026, 9:17 a.m.
Tokyo time: April 17, 2026, 10:17 p.m.

KBC MULTI CASH CSOB CZK

Another mutual funds of the company
KBC AM - ČSOB IS



 
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