KBC Equity Fund Europe CZK, performance statistic

KBC Equity Fund Europe CZK, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 14 04/02/2020 145.7 million CZK 916.8400 2.28% -6.06% -14.78% 
 2020 / 13 03/27/2020 142.5 million CZK 896.4200 6.46% -13.92% -14.92% 
 2020 / 12 03/20/2020 133.4 million CZK 841.9900 3.24% -25.88% -20.18% 
 2020 / 11 03/13/2020 126.8 million CZK 815.5600 -16.44% -28.25% -22.86% 
 2020 / 10 03/06/2020 151.6 million CZK 975.9900 -6.28% -13.85% -4.93% 
 2020 / 9 02/27/2020 161.9 million CZK 1041.3400 -8.33% -6.63% 0.05% 
 2020 / 8 02/21/2020 178.3 million CZK 1135.9700 -0.06% 0.34% - 
 2020 / 7 02/14/2020 179.3 million CZK 1136.7000 0.33% -0.04% - 
 2020 / 6 02/06/2020 178.9 million CZK 1132.9500 1.58% 0.03% - 
 2020 / 5 01/30/2020 177.4 million CZK 1115.2900 -1.48% -2.01% - 
 2020 / 4 01/24/2020 181.0 million CZK 1132.0900 -0.45% -1.14% - 
 2020 / 3 01/17/2020 182.3 million CZK 1137.2100 0.40% -0.03% - 
 2020 / 2 01/10/2020 181.3 million CZK 1132.6500 -0.49% 0.69% - 
 2020 / 1 01/03/2020 183.1 million CZK 1138.2200 -0.60% 2.36% - 
 2019 / 52 12/27/2019 185.3 million CZK 1145.1200 0.67% 2.69% - 
 2019 / 51 12/20/2019 184.4 million CZK 1137.5300 1.12% 3.43% - 
 2019 / 50 12/13/2019 182.7 million CZK 1124.9400 1.17% 1.53% - 
 2019 / 49 12/06/2019 180.6 million CZK 1111.9800 -0.28% 0.32% - 
 2019 / 48 11/29/2019 181.3 million CZK 1115.1000 1.39% 2.77% - 
 2019 / 47 11/22/2019 179.2 million CZK 1099.8300 -0.73% 1.24% - 

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: Nov. 24, 2024, 1:41 p.m.
London time: Nov. 24, 2024, 1:41 p.m.
NY time: Nov. 24, 2024, 8:41 a.m.
Tokyo time: Nov. 24, 2024, 10:41 p.m.

KBC Equity Fund Europe CZK

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