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
 2019 / 24 06/14/2019 121.2 million CZK 1486.5200 0.42% -0.62% - 
 2019 / 23 06/07/2019 120.7 million CZK 1480.2700 1.24% -1.50% - 
 2019 / 22 05/28/2019 119.1 million CZK 1462.2000 -0.57% -5.12% - 
 2019 / 21 05/24/2019 119.8 million CZK 1470.5700 -1.68% -4.42% - 
 2019 / 20 05/17/2019 121.5 million CZK 1495.7200 -0.47% -2.80% - 
 2019 / 19 05/10/2019 121.7 million CZK 1502.7500 -2.49% -2.11% - 
 2019 / 18 05/03/2019 124.8 million CZK 1541.1200 0.16% 0.69% - 
 2019 / 17 04/26/2019 125.1 million CZK 1538.6100 -0.01% 2.95% - 
 2019 / 16 04/18/2019 123.5 million CZK 1538.8100 0.24% -0.80% - 
 2019 / 15 04/12/2019 123.0 million CZK 1535.1800 0.30% -0.62% - 
 2019 / 14 04/05/2019 121.0 million CZK 1530.5600 2.41% 1.83% - 
 2019 / 13 03/29/2019 118.1 million CZK 1494.5300 -3.66% -2.77% - 
 2019 / 12 03/21/2019 123.4 million CZK 1551.2400 0.42% - - 
 2019 / 11 03/15/2019 122.2 million CZK 1544.6900 2.77% - - 
 2019 / 10 03/08/2019 118.7 million CZK 1502.9900 -2.22% - - 
 2019 / 9 03/01/2019 122.5 million CZK 1537.0800 - - - 

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, 7:23 p.m.
London time: May 24, 2025, 7:23 p.m.
NY time: May 24, 2025, 2:23 p.m.
Tokyo time: May 25, 2025, 3:23 a.m.

KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída)

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ČSOB Asset Management



 
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