KBC Equity Fund New Markets Classic Shares CSOB CZK, performance statistic
ISIN CP: BE6294031891KBC Equity Fund New Markets Classic Shares CSOB CZK, souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2020 / 40 | 09/30/2020 | 897.0100 | 1.66% | - | 5.53% | |||
| 2020 / 39 | 09/24/2020 | 882.4000 | -1.67% | - | 2.63% | |||
| 2020 / 38 | 09/18/2020 | 897.3600 | 2.18% | 2.92% | 2.42% | |||
| 2020 / 37 | 09/11/2020 | 878.1800 | - | 1.15% | 0.25% | |||
| 2020 / 34 | 08/21/2020 | 229.4 million CZK | 871.8800 | 0.43% | 1.36% | 5.71% | ||
| 2020 / 33 | 08/14/2020 | 227.4 million CZK | 868.1900 | -0.88% | -1.93% | - | ||
| 2020 / 32 | 08/07/2020 | 229.0 million CZK | 875.9000 | 1.62% | -3.13% | 7.66% | ||
| 2020 / 31 | 07/31/2020 | 225.2 million CZK | 861.9300 | 0.20% | -1.09% | -1.01% | ||
| 2020 / 30 | 07/24/2020 | 224.0 million CZK | 860.1700 | -2.83% | 0.04% | -2.41% | ||
| 2020 / 29 | 07/17/2020 | 229.7 million CZK | 885.2400 | -2.10% | 3.35% | 0.68% | ||
| 2020 / 28 | 07/10/2020 | 234.3 million CZK | 904.2200 | 3.76% | 7.87% | 3.23% | ||
| 2020 / 27 | 07/02/2020 | 224.9 million CZK | 871.4300 | 1.35% | 2.29% | -0.86% | ||
| 2020 / 26 | 06/26/2020 | 221.1 million CZK | 859.8100 | 0.38% | 5.95% | -0.15% | ||
| 2020 / 25 | 06/19/2020 | 218.9 million CZK | 856.5500 | 2.18% | 2.02% | -1.29% | ||
| 2020 / 24 | 06/11/2020 | 212.7 million CZK | 838.2800 | -1.60% | 0.54% | -0.23% | ||
| 2020 / 23 | 06/05/2020 | 215.3 million CZK | 851.8800 | 4.97% | 5.65% | 2.83% | ||
| 2020 / 22 | 05/28/2020 | 204.3 million CZK | 811.5200 | -3.34% | -2.61% | -2.40% | ||
| 2020 / 21 | 05/19/2020 | 209.8 million CZK | 839.5600 | 0.70% | 2.20% | 1.12% | ||
| 2020 / 20 | 05/15/2020 | 207.9 million CZK | 833.7500 | 3.40% | 3.87% | -0.31% | ||
| 2020 / 19 | 05/05/2020 | 200.1 million CZK | 806.3600 | -3.23% | 1.86% | -6.47% | ||
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.
Time: June 22, 2025, 7:45 p.m.
| London time: | June 22, 2025, 7:45 p.m. |
| NY time: | June 22, 2025, 2:45 p.m. |
| Tokyo time: | June 23, 2025, 3:45 a.m. |