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 / 34 08/19/2021 2023.1000 -1.10% -1.52% 26.04% 
 2021 / 33 08/13/2021 2045.5500 -0.22% 2.83% 28.07% 
 2021 / 32 08/06/2021 2049.9800 0.99% 1.02% 27.06% 
 2021 / 31 07/30/2021 2029.8100 -1.20% 0.49% 27.43% 
 2021 / 30 07/23/2021 2054.3700 3.27% 3.13% 28.01% 
 2021 / 29 07/16/2021 1989.2400 -1.98% 1.43% 22.14% 
 2021 / 28 07/09/2021 2029.3400 0.46% 5.45% 24.74% 
 2021 / 27 07/02/2021 2019.9800 1.41% 6.14% 27.76% 
 2021 / 26 06/25/2021 1991.9800 1.56% 4.90% 27.42% 
 2021 / 25 06/18/2021 1961.2900 1.92% 5.04% 24.64% 
 2021 / 24 06/11/2021 1924.4100 1.12% 4.97% 29.18% 
 2021 / 23 06/04/2021 1903.0400 0.21% -0.69% 22.00% 
 2021 / 22 05/28/2021 1898.9800 1.70% -3.20% 23.06% 
 2021 / 21 05/21/2021 1867.2600 1.85% -5.71% 21.66% 
 2021 / 20 05/12/2021 1833.2700 -4.33% -7.73% 21.22% 
 2021 / 19 05/07/2021 1916.3000 -2.32% -2.97% 28.27% 
 2021 / 18 04/30/2021 1961.7600 -0.94% -0.11% 35.80% 
 2021 / 17 04/23/2021 1980.4100 -0.33% 3.68% 38.76% 
 2021 / 16 04/16/2021 1986.8800 0.61% 4.92% 40.23% 
 2021 / 15 04/09/2021 1974.8700 0.56% 3.12% 47.14% 

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, 12:04 a.m.
London time: April 27, 2025, 12:04 a.m.
NY time: April 26, 2025, 7:04 p.m.
Tokyo time: April 27, 2025, 8:04 a.m.

ČSOB Akciový trendy (KBC Equity Fund)

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