KBC Equity Fund New Markets Classic Shares CSOB CZK, performance statistic

ISIN CP: BE6294031891
KBC 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
 2021 / 48 11/26/2021 988.1400 -2.18% -0.45% 3.31% 
 2021 / 47 11/19/2021 1010.1200 0.82% 0.08% 6.02% 
 2021 / 46 11/12/2021 1001.9200 2.95% 1.32% 5.99% 
 2021 / 45 11/05/2021 973.2000 -1.96% -0.58% 2.59% 
 2021 / 44 10/29/2021 992.6500 -1.65% 2.28% 6.51% 
 2021 / 43 10/22/2021 1009.3100 2.07% 3.55% 7.81% 
 2021 / 42 10/15/2021 988.8200 1.02% 0.43% 5.40% 
 2021 / 41 10/08/2021 978.8600 0.86% -2.94% 5.14% 
 2021 / 40 09/30/2021 970.5100 -0.43% -2.81% 8.19% 
 2021 / 39 09/24/2021 974.7400 -1.00% -0.25% 10.46% 
 2021 / 38 09/17/2021 984.5700 -2.38% 3.30% 9.72% 
 2021 / 37 09/06/2021 1008.5500 1.00% 2.74% 14.85% 
 2021 / 36 09/03/2021 998.6000 2.19% 0.31% - 
 2021 / 35 08/27/2021 977.2000 2.52% -0.01% - 
 2021 / 34 08/19/2021 953.1400 -2.91% -6.70% 9.32% 
 2021 / 33 08/13/2021 981.7000 -1.39% -5.02% 13.07% 
 2021 / 32 08/06/2021 995.5200 1.87% -2.54% 13.66% 
 2021 / 31 07/30/2021 977.2500 -4.34% -7.28% 13.38% 
 2021 / 30 07/23/2021 1021.5700 -1.16% -2.66% 18.76% 
 2021 / 29 07/16/2021 1033.5400 1.19% -0.87% 16.75% 

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: June 22, 2025, 7:44 p.m.
London time: June 22, 2025, 7:44 p.m.
NY time: June 22, 2025, 2:44 p.m.
Tokyo time: June 23, 2025, 3:44 a.m.

KBC Equity Fund New Markets Classic Shares CSOB CZK

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