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 / 25 06/21/2019 191.0 million CZK 1067.5100 2.03% 1.18% - 
 2019 / 24 06/14/2019 187.5 million CZK 1046.2500 0.18% -2.26% - 
 2019 / 23 06/07/2019 187.1 million CZK 1044.3800 -1.29% -1.38% - 
 2019 / 22 05/28/2019 190.8 million CZK 1058.0200 0.28% -3.38% - 
 2019 / 21 05/24/2019 191.1 million CZK 1055.1100 -1.43% -3.43% - 
 2019 / 20 05/17/2019 194.6 million CZK 1070.4100 1.08% -2.09% - 
 2019 / 19 05/10/2019 193.3 million CZK 1059.0200 -3.29% -1.75% - 
 2019 / 18 05/03/2019 201.2 million CZK 1095.0000 0.22% 1.78% - 
 2019 / 17 04/26/2019 202.7 million CZK 1092.6100 -0.06% 3.70% - 
 2019 / 16 04/18/2019 203.4 million CZK 1093.2800 1.43% 3.65% - 
 2019 / 15 04/12/2019 200.6 million CZK 1077.8400 0.18% 1.95% - 
 2019 / 14 04/05/2019 201.6 million CZK 1075.8800 2.11% 4.80% - 
 2019 / 13 03/29/2019 199.3 million CZK 1053.6700 -0.11% 1.23% - 
 2019 / 12 03/21/2019 199.9 million CZK 1054.8300 -0.23% - - 
 2019 / 11 03/15/2019 199.8 million CZK 1057.2400 2.98% - - 
 2019 / 10 03/08/2019 195.5 million CZK 1026.6200 -1.37% - - 
 2019 / 9 03/01/2019 198.3 million CZK 1040.8700 - - - 

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, 2:13 p.m.
London time: Nov. 24, 2024, 2:13 p.m.
NY time: Nov. 24, 2024, 9:13 a.m.
Tokyo time: Nov. 24, 2024, 11:13 p.m.

KBC Equity Fund Europe CZK

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