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
 2019 / 46 11/14/2019 181.2 million CZK 1107.9700 -0.04% 2.76% - 
 2019 / 45 11/08/2019 181.5 million CZK 1108.3800 2.15% 2.34% - 
 2019 / 44 10/30/2019 179.4 million CZK 1085.0200 -0.12% 3.56% - 
 2019 / 43 10/25/2019 179.9 million CZK 1086.3200 0.76% 0.09% - 
 2019 / 42 10/18/2019 178.9 million CZK 1078.1700 -0.45% -1.95% - 
 2019 / 41 10/11/2019 179.9 million CZK 1083.0100 3.37% -0.83% - 
 2019 / 40 10/04/2019 174.0 million CZK 1047.7200 -3.47% -2.24% - 
 2019 / 39 09/27/2019 181.9 million CZK 1085.3900 -1.29% 2.91% - 
 2019 / 38 09/20/2019 188.0 million CZK 1099.6000 0.69% 7.30% - 
 2019 / 37 09/13/2019 188.7 million CZK 1092.0600 1.90% - - 
 2019 / 36 09/06/2019 185.7 million CZK 1071.7100 1.62% 5.12% - 
 2019 / 35 08/30/2019 183.6 million CZK 1054.6500 2.92% -1.82% - 
 2019 / 34 08/23/2019 178.6 million CZK 1024.7700 - -5.22% - 
 2019 / 32 08/07/2019 178.3 million CZK 1019.4900 -5.10% -5.11% - 
 2019 / 31 08/01/2019 188.6 million CZK 1074.2500 -0.64% -0.62% - 
 2019 / 30 07/25/2019 191.0 million CZK 1081.1900 1.23% 1.71% - 
 2019 / 29 07/19/2019 188.9 million CZK 1068.0300 -0.59% 0.05% - 
 2019 / 28 07/11/2019 190.5 million CZK 1074.3400 -0.61% 2.68% - 
 2019 / 27 07/05/2019 191.8 million CZK 1080.9100 1.69% 3.50% - 
 2019 / 26 06/28/2019 189.3 million CZK 1062.9700 -0.43% 0.47% - 

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, 1:35 p.m.
London time: Nov. 24, 2024, 1:35 p.m.
NY time: Nov. 24, 2024, 8:35 a.m.
Tokyo time: Nov. 24, 2024, 10:35 p.m.

KBC Equity Fund Europe CZK

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist