ČSOB Akciový trendy (KBC Equity Fund), performance statistic

ISIN CP: BE6286992340
ČSOB Akciový trendy (KBC Equity Fund), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 13 03/27/2025 1942.1000 0.24% -5.31% 0.00 
 2025 / 12 03/18/2025 1937.3700 0.30% -8.15% 0.01% 
 2025 / 11 03/14/2025 1931.6100 -2.16% -8.24% 3.05% 
 2025 / 10 03/06/2025 1974.2300 -3.74% -7.35% 3.47% 
 2025 / 9 02/27/2025 2050.9600 -2.77% -3.50% 6.75% 
 2025 / 8 02/20/2025 2109.3100 0.20% -0.63% 11.13% 
 2025 / 7 02/14/2025 2105.0500 -1.21% 0.37%
 2025 / 6 02/06/2025 2130.9100 0.26% 3.02%
 2025 / 5 01/30/2025 2125.4500 0.13% 4.38%
 2025 / 4 01/23/2025 2122.5900 1.20% 2.84%
 2025 / 3 01/16/2025 2097.3400 1.39% -
 2025 / 2 01/08/2025 2068.5300 0.83% -
 2025 / 1 01/02/2025 2051.4800 -0.61% -
 2024 / 53 12/30/2024 2036.2000 -1.35% -
 2024 / 52 12/24/2024 2064.0500 - -
 2024 / 46 11/15/2024 2030.1300 -0.54% -0.24% 23.04% 
 2024 / 45 11/06/2024 2041.2200 0.95% 0.58% 26.07% 
 2024 / 44 10/30/2024 2021.9200 0.42% 0.70% 26.55% 
 2024 / 43 10/25/2024 2013.4600 -1.06% 1.25% 30.81% 
 2024 / 42 10/18/2024 2034.9700 0.27% 4.42% 28.99% 

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: April 4, 2025, 5:57 a.m.
London time: April 4, 2025, 5:57 a.m.
NY time: April 4, 2025, 12:57 a.m.
Tokyo time: April 4, 2025, 1:57 p.m.


 
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