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
 2021 / 14 04/01/2021 1963.8400 2.81% 5.18% 55.46% 
 2021 / 13 03/26/2021 1910.1300 0.87% 1.98% 48.94% 
 2021 / 12 03/19/2021 1893.6600 -1.13% -2.39% 62.09% 
 2021 / 11 03/12/2021 1915.2100 2.57% -2.56% 59.09% 
 2021 / 10 03/05/2021 1867.1600 -0.31% -3.72% 39.64% 
 2021 / 9 02/26/2021 1872.9600 -3.46% 1.01% 34.88% 
 2021 / 8 02/19/2021 1940.0400 -1.30% 0.32% 27.06% 
 2021 / 7 02/12/2021 1965.5400 1.35% 3.25% 28.60% 
 2021 / 6 02/05/2021 1939.3100 4.59% 2.42% 30.88% 
 2021 / 5 01/29/2021 1854.2800 -4.12% - 30.00% 
 2021 / 4 01/22/2021 1933.8900 1.59% 5.44% 30.80% 
 2021 / 3 01/15/2021 1903.6600 0.53% 5.39% 28.75% 
 2021 / 2 01/08/2021 1893.5700 - 6.36% 30.54% 
 2020 / 53 12/30/2020 1833.8600 -0.01% 2.23% 29.08% 
 2020 / 52 12/23/2020 1834.1100 1.54% 3.44% 27.56% 
 2020 / 51 12/18/2020 1806.3500 1.46% 3.31% 27.45% 
 2020 / 50 12/10/2020 1780.3900 -0.75% 2.18% 28.25% 
 2020 / 49 12/04/2020 1793.7900 1.16% 3.22% 28.76% 
 2020 / 48 11/27/2020 1773.2000 1.41% 4.74% 26.03% 
 2020 / 47 11/19/2020 1748.4800 0.35% 0.57% 27.82% 

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: April 27, 2025, 9:51 a.m.
London time: April 27, 2025, 9:51 a.m.
NY time: April 27, 2025, 4:51 a.m.
Tokyo time: April 27, 2025, 5:51 p.m.

ČSOB Akciový trendy (KBC Equity Fund)

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