KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída), performance statistic

ISIN CP: BE6239645235
KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 9 03/01/2024 1852.1000 1.12% - 14.45% 
 2024 / 8 02/23/2024 1831.5000 - - 14.83% 
 2023 / 16 04/20/2023 1556.5200 - - - 
 2023 / 11 03/15/2023 1526.3800 -1.73% -6.25% - 
 2023 / 10 03/10/2023 1553.2500 -4.02% -3.89% - 
 2023 / 9 03/03/2023 1618.2400 1.46% -0.19% - 
 2023 / 8 02/24/2023 1594.9800 -2.03% -0.93% - 
 2023 / 7 02/17/2023 1628.1000 0.74% 2.73% - 
 2023 / 6 02/10/2023 1616.0800 -0.33% 1.09% - 
 2023 / 5 02/03/2023 1621.3600 0.70% 2.98% - 
 2023 / 4 01/27/2023 1610.0300 1.58% 4.41% - 
 2023 / 3 01/20/2023 1584.9100 -0.86% 2.48% - 
 2023 / 2 01/13/2023 1598.7200 1.54% 3.80% - 
 2023 / 1 01/06/2023 1574.4800 2.10% 0.24% - 
 2022 / 53 12/30/2022 1542.0400 -0.29% -4.01% - 
 2022 / 52 12/23/2022 1546.5100 0.41% - - 
 2022 / 51 12/16/2022 1540.1500 -1.95% - - 
 2022 / 50 12/09/2022 1570.7200 -2.23% - - 
 2022 / 49 12/02/2022 1606.4800 - - - 
 2020 / 34 08/21/2020 140.1 million CZK 1293.9400 -0.86% 1.39% -8.32% 

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: May 24, 2025, 7:20 p.m.
London time: May 24, 2025, 7:20 p.m.
NY time: May 24, 2025, 2:20 p.m.
Tokyo time: May 25, 2025, 3:20 a.m.

KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída)

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist