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
 2023 / 11 03/15/2023 1113.8500 -2.19% -4.67% -6.58% 
 2023 / 10 03/10/2023 1138.8100 -1.78% -1.19% -0.33% 
 2023 / 9 03/03/2023 1159.4800 1.02% -0.28% 1.14% 
 2023 / 8 02/24/2023 1147.7500 -1.77% -0.11% -2.96% 
 2023 / 7 02/17/2023 1168.4000 1.38% 1.67% -1.51% 
 2023 / 6 02/10/2023 1152.4900 -0.88% 0.60% -4.38% 
 2023 / 5 02/03/2023 1162.7000 1.19% 3.13% -1.94% 
 2023 / 4 01/27/2023 1149.0000 -0.02% 6.28% -4.26% 
 2023 / 3 01/20/2023 1149.2300 0.31% 5.44% -5.84% 
 2023 / 2 01/12/2023 1145.6300 1.61% 5.44% -8.50% 
 2023 / 1 01/06/2023 1127.4300 4.28% 0.09% -9.67% 
 2022 / 53 12/30/2022 1081.1300 -0.81% -5.66% -15.21% 
 2022 / 52 12/23/2022 1089.9400 0.31% - -14.39% 
 2022 / 51 12/16/2022 1086.5400 -3.54% - -13.27% 
 2022 / 50 12/09/2022 1126.4100 -1.71% - -10.68% 
 2022 / 49 12/02/2022 1145.9700 - - -7.27% 
 2022 / 36 09/02/2022 1102.5500 -2.98% -5.00% -11.42% 
 2022 / 35 08/26/2022 1136.3700 -2.58% -2.19% -9.08% 
 2022 / 34 08/19/2022 1166.4200 0.46% 3.80% -5.43% 
 2022 / 33 08/12/2022 1161.1300 0.05% 6.86% -7.24% 

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, 1:30 p.m.
London time: Nov. 24, 2024, 1:30 p.m.
NY time: Nov. 24, 2024, 8:30 a.m.
Tokyo time: Nov. 24, 2024, 10:30 p.m.

KBC Equity Fund Europe CZK

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