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 / 8 02/19/2021 1090.4400 1.10% 2.61% 18.04% 
 2021 / 7 02/10/2021 1078.5300 1.14% 3.82% 15.16% 
 2021 / 6 02/05/2021 1066.3500 5.72% 5.26% 15.65% 
 2021 / 5 01/29/2021 1008.6100 -5.09% - 12.25% 
 2021 / 4 01/22/2021 1062.7100 2.29% 12.73% 13.64% 
 2021 / 3 01/15/2021 1038.8800 2.54% 9.43% 9.36% 
 2021 / 2 01/08/2021 1013.1100 - 4.98% 7.54% 
 2020 / 53 12/30/2020 963.0800 2.17% -0.41% - 
 2020 / 52 12/24/2020 942.6700 -0.70% -1.44% 0.52% 
 2020 / 51 12/18/2020 949.3400 -1.62% -0.36% 2.36% 
 2020 / 50 12/11/2020 965.0100 -0.21% 2.09% 6.30% 
 2020 / 49 12/04/2020 967.0000 1.10% 1.93% 9.86% 
 2020 / 48 11/27/2020 956.4600 0.38% 2.62% 9.51% 
 2020 / 47 11/20/2020 952.8000 0.80% 1.77% 8.62% 
 2020 / 46 11/13/2020 945.2600 -0.36% 0.75% 7.98% 
 2020 / 45 11/06/2020 948.6500 1.79% 1.89% 6.08% 
 2020 / 44 10/30/2020 932.0100 -0.45% 3.90% 7.22% 
 2020 / 43 10/23/2020 936.2000 -0.21% 6.10% 7.37% 
 2020 / 42 10/16/2020 938.1800 0.77% 4.55% 9.00% 
 2020 / 41 10/08/2020 931.0500 3.79% 6.02% 8.38% 

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: June 22, 2025, 7:42 p.m.
London time: June 22, 2025, 7:42 p.m.
NY time: June 22, 2025, 2:42 p.m.
Tokyo time: June 23, 2025, 3:42 a.m.

KBC Equity Fund New Markets Classic Shares CSOB CZK

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ČSOB Asset Management



 
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